Q2 2026 Holdings
Filed 2026-07-21 | 192 holdings | $288.5M | 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 | $13.6M | 323,784 | 4.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $13.5M | 113,321 | 4.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $11.3M | 338,200 | 3.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $10.0M | 69,947 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,232 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,373 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 67,080 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,249 | 1.8% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $5.2M | 85,856 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,408 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 49,246 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,179 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 6,001 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,557 | 1.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.2M | 36,108 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.0M | 79,972 | 1.4% |
| BNY Mellon ETF Trust(BKCI) | CONCE INTL ETF | 09661T834 | $3.9M | 73,001 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,213 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,951 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 33,490 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,580 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.3M | 68,778 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 9,938 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2M | 59,144 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 32,981 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 32,272 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 16,756 | 1.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $2.9M | 140,303 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 83,023 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,470 | 1.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.7M | 57,059 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,437 | 0.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.5M | 63,113 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,198 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,385 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 41,175 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.4M | 60,366 | 0.8% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $2.3M | 123,124 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.2M | 45,620 | 0.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.1M | 19,143 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,615 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 5,028 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,369 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,627 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 22,503 | 0.7% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $1.8M | 44,384 | 0.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.7M | 17,376 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 4,498 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 21,262 | 0.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.7M | 81,357 | 0.6% |