Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.3K | 237 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $137.1K | 407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $141.4K | 985 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $144.5K | 1,605 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $144.9K | 2,532 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $145.9K | 377 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.6K | 245 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $153.8K | 865 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $158.9K | 1,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.4K | 1,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $163.2K | 534 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $165.2K | 5,250 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $166.1K | 5,760 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $166.5K | 2,248 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $169.7K | 1,096 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $170.3K | 1,986 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $177.8K | 2,478 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $178.1K | 2,566 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.0K | 211 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $186.3K | 829 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $195.2K | 3,846 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $197.0K | 4,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.6K | 592 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $205.9K | 4,148 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $208.0K | 5,558 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.1K | 1,361 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $214.4K | 2,812 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $214.4K | 5,164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.0K | 896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218.4K | 737 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $218.7K | 3,808 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $223.7K | 2,540 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $229.1K | 3,558 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.2K | 476 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $235.0K | 1,637 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.7K | 384 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $236.1K | 3,249 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $261.2K | 848 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $263.5K | 665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.3K | 2,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.6K | 416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $296.5K | 2,661 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.7K | 474 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $320.6K | 6,925 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $331.4K | 6,516 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.0K | 761 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $353.4K | 6,018 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $354.7K | 1,136 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $378.7K | 4,022 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.9K | 1,802 | 0.1% |