Q2 2025 Holdings
Filed 2025-08-12 | 181 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 45,168 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 14,673 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 78,568 | 3.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 15,554 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,252 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 102,065 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.8M | 169,911 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,149 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 57,329 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,213 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 69,345 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 53,633 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,559 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 28,971 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,216 | 1.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.2M | 46,818 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.0M | 37,955 | 1.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.9M | 56,134 | 1.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,381 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,400 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 8,215 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 8,212 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,998 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,668 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,438 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,039 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,371 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,205 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,040 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 15,797 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,247 | 0.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.1M | 22,555 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,823 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 27,900 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.0M | 30,925 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,036 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $990.6K | 20,934 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $965.1K | 11,647 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $930.5K | 2,009 | 0.6% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $912.1K | 112,467 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.4K | 5,172 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $896.5K | 5,869 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $891.2K | 9,969 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $882.6K | 50,349 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $874.3K | 12,756 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $858.8K | 5,348 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $841.3K | 1,079 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $832.3K | 16,952 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.1K | 1,122 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.8K | 7,642 | 0.5% |