Q2 2025 Holdings
Filed 2025-08-14 | 1299 holdings | $490.7M | 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 | $53.8M | 642,467 | 11.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $28.5M | 316,618 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.7M | 376,659 | 5.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $27.4M | 628,018 | 5.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $27.2M | 725,945 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 105,450 | 4.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $20.6M | 391,703 | 4.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.6M | 149,630 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.8M | 145,452 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 157,194 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 24,905 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 53,247 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,534 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 60,844 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 18,566 | 1.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.9M | 99,136 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5M | 68,719 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 27,344 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,683 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.2M | 71,502 | 1.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.2M | 259,805 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,778 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.6M | 91,504 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,741 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,312 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,732 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 60,797 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,459 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 12,458 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 34,759 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,240 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 36,446 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9M | 23,483 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,786 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,280 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 26,959 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,315 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 29,870 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 95,388 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,928 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,914 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,093 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 63,219 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,849 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,043 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,667 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,603 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,457 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 16,855 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,882 | 0.3% |