Q1 2025 Holdings
Filed 2025-05-12 | 1297 holdings | $467.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $50.4M | 631,445 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.6M | 389,300 | 6.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $28.4M | 653,516 | 6.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $27.9M | 757,203 | 6.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $26.7M | 318,815 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 108,119 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6M | 147,880 | 4.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $16.8M | 383,025 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.8M | 147,639 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3M | 163,175 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,825 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 50,606 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.5M | 97,057 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 18,252 | 1.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.6M | 275,461 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5M | 67,300 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 53,973 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,783 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.6M | 70,904 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 27,071 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0M | 98,387 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,793 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,578 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,383 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,716 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,234 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 59,107 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 31,838 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 34,365 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,792 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 35,813 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,683 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,106 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 105,318 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 21,882 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,393 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,020 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,089 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,714 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 47,251 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,664 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,627 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 28,285 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 66,272 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,324 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,178 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,568 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,635 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,593 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 16,849 | 0.3% |