Q3 2025 Holdings
Filed 2025-11-10 | 1286 holdings | $518.2M | 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 | $55.6M | 625,450 | 10.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $32.0M | 320,192 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.3M | 380,269 | 5.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.1M | 744,649 | 5.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $28.1M | 634,574 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 104,309 | 5.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $22.0M | 382,726 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 25,161 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.0M | 144,793 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 161,524 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8M | 147,208 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 51,984 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 38,661 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 18,083 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 59,576 | 1.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.1M | 96,744 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 67,130 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 26,698 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,691 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 69,643 | 1.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.0M | 246,226 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 27,624 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,852 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,483 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,594 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4M | 86,849 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,730 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,526 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 59,654 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 11,396 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 33,898 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2M | 35,679 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1M | 22,910 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,512 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,196 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,928 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,312 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,804 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 29,765 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,072 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 95,347 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 46,794 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,912 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,093 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 61,074 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,868 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,068 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 13,678 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 8,726 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,619 | 0.3% |