Q4 2025 Holdings
Filed 2026-02-11 | 1302 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $55.7M | 623,346 | 10.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $29.1M | 295,019 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.8M | 388,581 | 5.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.6M | 763,521 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 103,790 | 5.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $28.0M | 634,661 | 5.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $22.4M | 382,611 | 4.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.0M | 255,773 | 2.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $12.9M | 166,517 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 24,902 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6M | 147,122 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 52,623 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.5M | 61,499 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 17,929 | 1.7% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $8.2M | 97,049 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 25,807 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.7M | 53,341 | 1.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.7M | 65,050 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 34,029 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,061 | 1.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $6.4M | 69,442 | 1.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $5.2M | 214,452 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,866 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,036 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,748 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,142 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,386 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,674 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8M | 74,006 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 59,805 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,514 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 8,509 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $3.3M | 36,134 | 0.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.2M | 34,340 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,849 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,585 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 23,115 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 49,241 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,590 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,876 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 95,176 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,627 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,028 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,475 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,120 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,956 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 37,772 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 60,860 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,873 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 15,680 | 0.3% |