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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $502.5K | 667 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $516.5K | 5,820 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $517.0K | 4,663 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $518.7K | 3,805 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $521.7K | 13,200 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $522.4K | 4,304 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $525.4K | 1,628 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $540.6K | 9,318 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $545.5K | 3,750 | 0.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $567.5K | 4,855 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $571.5K | 12,765 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $575.1K | 1,620 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $577.3K | 2,479 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $590.6K | 6,433 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $593.7K | 2,901 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $606.2K | 5,196 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $665.9K | 9,653 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $667.6K | 7,870 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $670.2K | 1,180 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $673.6K | 2,285 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $692.5K | 7,422 | 0.5% |
| Deere &co(DE) | COM | 244199105 | $695.5K | 1,368 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $736.4K | 3,734 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $744.7K | 23,419 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $755.6K | 2,117 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $759.3K | 2,071 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $763.0K | 14,508 | 0.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $778.4K | 18,734 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $784.4K | 8,229 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $797.7K | 2,752 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $803.4K | 20,346 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.8K | 7,642 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.1K | 1,122 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $832.3K | 16,952 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $841.3K | 1,079 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $858.8K | 5,348 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $874.3K | 12,756 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $882.6K | 50,349 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $891.2K | 9,969 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $896.5K | 5,869 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.4K | 5,172 | 0.6% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $912.1K | 112,467 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $930.5K | 2,009 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $965.1K | 11,647 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $990.6K | 20,934 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,036 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.0M | 30,925 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 27,900 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,823 | 0.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.1M | 22,555 | 0.7% |