Q1 2025 Holdings
Filed 2025-05-13 | 170 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $481.7K | 5,803 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $493.0K | 4,994 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $493.9K | 9,297 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $495.0K | 2,901 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $495.0K | 13,300 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $501.7K | 16,190 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502.2K | 11,070 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $519.0K | 2,451 | 0.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $521.7K | 4,835 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $526.1K | 4,779 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $533.7K | 6,450 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $545.2K | 2,192 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $548.1K | 9,109 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $560.3K | 15,721 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $572.9K | 12,513 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $580.3K | 6,079 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587.1K | 9,625 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606.4K | 1,179 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $612.8K | 19,780 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $614.3K | 1,752 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $634.0K | 2,584 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $663.6K | 8,257 | 0.5% |
| Deere &co(DE) | COM | 244199105 | $674.8K | 1,437 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $717.1K | 1,956 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.2K | 4,650 | 0.6% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $739.2K | 15,815 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $748.8K | 4,472 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $801.7K | 9,809 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $837.7K | 16,580 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $840.2K | 20,133 | 0.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $852.4K | 49,643 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $862.4K | 1,930 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $883.1K | 1,069 | 0.7% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $888.7K | 107,592 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $912.7K | 30,740 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $947.2K | 5,711 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.9K | 7,995 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $966.6K | 27,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.9K | 1,040 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,914 | 0.8% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0M | 24,438 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,478 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,969 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,345 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,065 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 8,170 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,222 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,445 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,144 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.4M | 46,036 | 1.2% |