Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.3M | 171,258 | 4.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $70.4M | 532,053 | 2.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $55.2M | 1,284,447 | 1.9% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $54.9M | 1,259,777 | 1.9% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $44.6M | 977,889 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.8M | 229,528 | 1.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $40.7M | 890,865 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.6M | 180,480 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 98,395 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 153,307 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $25.6M | 668,209 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.7M | 71,240 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.5M | 789,794 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 94,605 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $21.7M | 289,911 | 0.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $21.2M | 2,816,024 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $21.2M | 2,341,462 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 77,037 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $20.9M | 1,649,211 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $20.6M | 1,773,541 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $19.4M | 408,925 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $19.2M | 643,866 | 0.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $19.0M | 190,933 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 36,258 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 49,000 | 0.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $16.9M | 1,554,195 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $16.7M | 1,327,751 | 0.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $16.1M | 1,428,403 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 57,927 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 58,821 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 14,055 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.0M | 11,537 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 41,479 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 19,595 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.8M | 1,312,796 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $12.4M | 542,733 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.2M | 71,213 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $12.0M | 852,505 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $12.0M | 338,065 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.9M | 38,568 | 0.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $11.6M | 1,140,557 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $11.4M | 317,600 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.2M | 284,815 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $11.2M | 956,725 | 0.4% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $11.2M | 447,046 | 0.4% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $11.0M | 739,494 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.7M | 341,985 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $10.5M | 976,962 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 56,677 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 205,807 | 0.4% |