Q4 2025 Holdings
Filed 2026-02-12 | 162 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 | $8.1M | 43,634 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 13,922 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 89,595 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.7M | 128,096 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,874 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.4M | 72,897 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 99,023 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.3M | 188,788 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,594 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 78,374 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,916 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,738 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,388 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,072 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 50,419 | 1.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 70,076 | 1.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.4M | 44,605 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,476 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,709 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,994 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 21,199 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,265 | 1.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.5M | 1,434 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,415 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,787 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,291 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,051 | 0.9% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.3M | 27,371 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 34,510 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,049 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,797 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 13,034 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,061 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 13,659 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,866 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 14,838 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,003 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,081 | 0.7% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.0M | 116,732 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $997.0K | 29,929 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $925.0K | 3,242 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $887.0K | 4,631 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $876.0K | 2,211 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $860.0K | 15,176 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.0K | 7,039 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $770.0K | 4,334 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $753.0K | 11,690 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $746.0K | 15,169 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $740.0K | 1,180 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $739.0K | 6,743 | 0.5% |