Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.3K | 54 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.3K | 376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3K | 363 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.8K | 171 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $26.8K | 511 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $26.9K | 1,840 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.6K | 287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 1,127 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.0K | 33 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.3K | 1,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7K | 53 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.2K | 413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2K | 66 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.2K | 153 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.1K | 708 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $34.4K | 626 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.5K | 759 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $38.2K | 755 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.9K | 294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4K | 118 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9K | 162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6K | 998 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.7K | 380 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $41.4K | 2,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.2K | 138 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.3K | 644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.6K | 1,182 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $47.0K | 222 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.2K | 486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1K | 107 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.9K | 192 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $64.1K | 782 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.5K | 306 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $68.0K | 858 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $70.0K | 628 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.7K | 1,244 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $87.4K | 800 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $88.4K | 253 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $88.5K | 800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.3K | 258 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $92.6K | 1,154 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $115.6K | 203 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $122.0K | 2,413 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $125.2K | 2,624 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.7K | 123 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $136.2K | 3,124 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.8K | 437 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $145.8K | 2,703 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $153.5K | 5,083 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $153.7K | 3,232 | 0.1% |