Q4 2025 Holdings
Filed 2026-05-13 | 129 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.5K | 751 | 0.1% |
| Progressive Corp OH(PGR) | COM | 743315103 | $136.6K | 600 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $137.9K | 1,119 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $142.9K | 1,809 | 0.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $145.6K | 566 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $150.7K | 2,156 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.1K | 2,000 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $176.6K | 3,300 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $184.3K | 1,200 | 0.2% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $188.1K | 1,875 | 0.2% |
| JPMorgan Short Duration Core PLU ETF(JSCP) | ETF | 46641Q274 | $198.1K | 4,167 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $231.0K | 750 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $231.8K | 1,850 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250.3K | 437 | 0.2% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $255.3K | 1,333 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $255.4K | 500 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $294.7K | 1,600 | 0.3% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $304.9K | 974 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.3K | 2,162 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $320.2K | 2,874 | 0.3% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $342.9K | 2,954 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM CL B | 084670702 | $351.9K | 700 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $356.8K | 569 | 0.3% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $358.5K | 2,776 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $377.5K | 1,097 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $378.1K | 1,022 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.6K | 1,844 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $385.1K | 3,659 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.7K | 1,984 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $390.3K | 4,457 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $426.6K | 2,400 | 0.4% |
| T Rowe Price Intrnl Equity ETF(TOUS) | ETF | 87283Q834 | $491.9K | 14,258 | 0.5% |
| Franklin Dynamic Municplbond ETF(FLMI) | ETF | 35473P868 | $496.3K | 19,955 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527.4K | 600 | 0.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $530.3K | 10,502 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $569.8K | 7,175 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.6K | 4,916 | 0.6% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $600.4K | 14,283 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $643.8K | 1,232 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $701.7K | 3,336 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.5K | 2,050 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $746.3K | 2,128 | 0.7% |
| Ishares Core S&P Mid Capetf(IJH) | ETF | 464287507 | $751.1K | 11,380 | 0.7% |
| JPMorgan U S Tech Leaders ETF IV(JTEK) | ETF | 46654Q732 | $762.0K | 8,460 | 0.7% |
| ST Strt Spdr Prtfl S&P 500 VL ETF IV(SPYV) | ETF | 78464A508 | $1.1M | 19,450 | 1.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $1.2M | 6,358 | 1.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | ETF | 97717X669 | $1.2M | 13,181 | 1.1% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $1.2M | 3,946 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,877 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,052 | 1.2% |