Q4 2025 Holdings
Filed 2026-01-21 | 176 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $13.4M | 315,824 | 5.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.1M | 104,059 | 4.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $9.8M | 336,530 | 3.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $8.6M | 65,371 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,116 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,336 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,168 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,720 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,065 | 1.9% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $4.8M | 85,697 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,612 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5M | 50,143 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 63,593 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,928 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.7M | 81,275 | 1.4% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $3.6M | 70,522 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,542 | 1.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.5M | 35,585 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,773 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 34,558 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,006 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 66,511 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 33,404 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 581 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 92,185 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 30,872 | 1.1% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $2.7M | 130,823 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 61,190 | 1.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.7M | 68,318 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,444 | 1.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.6M | 53,301 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,128 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,877 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 24,120 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,340 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,823 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,386 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1M | 38,555 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,235 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.1M | 58,605 | 0.8% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $2.0M | 105,750 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 42,655 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 8,400 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,818 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,525 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 6,341 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,844 | 0.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.7M | 18,165 | 0.6% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7M | 18,131 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.6M | 24,477 | 0.6% |