Q4 2025 Holdings
Filed 2026-01-14 | 134 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $395.3K | 13,269 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $396.0K | 2,930 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $402.6K | 12,181 | 0.2% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $406.6K | 15,229 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $426.9K | 15,562 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $434.4K | 2,397 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $439.5K | 9,559 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 5,243 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $462.9K | 5,782 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $464.3K | 5,439 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $471.0K | 2,459 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $478.0K | 10,610 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $483.7K | 4,946 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $485.9K | 2,800 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $489.9K | 1,045 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $535.2K | 7,672 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $551.5K | 3,843 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $559.4K | 21,369 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $567.1K | 3,409 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $570.1K | 7,844 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $582.8K | 4,884 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $612.4K | 4,111 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $612.7K | 11,627 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $620.2K | 3,660 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $632.3K | 2,500 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $640.6K | 3,208 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.6K | 3,308 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $693.3K | 3,193 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.5K | 1,055 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $706.2K | 2,192 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $733.1K | 11,992 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $739.6K | 5,998 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751.3K | 1,102 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $761.1K | 6,831 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.1K | 3,375 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $775.8K | 3,851 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $782.8K | 13,779 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $795.7K | 2,686 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.9K | 2,613 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $825.9K | 17,869 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $848.0K | 5,890 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $874.5K | 6,095 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $924.4K | 38,452 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $932.6K | 12,107 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $952.0K | 38,324 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,715 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.0M | 13,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,469 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 18,367 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,420 | 0.7% |