BRIGHTON SECURITIES CORP. Diversified Active

Location: ROCHESTER, NY

CIK: 0000014213 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 6, 2026

Total Value ($000): $182,966 (100.0% shares, 0.0% debt)

Holdings (61)

VOO VANGUARD INDEX FDS ETF 34.0%
Value ($000) $62,242 Shares 109,575 Est. Cost $538.81 Unrealized —
BIV VANGUARD INTERMEDIAT ETF 16.1%
Value ($000) $29,473 Shares 381,089 Est. Cost $74.91 Unrealized —
SPDW SPDR PORTFOLIO ETF 11.8%
Value ($000) $21,500 Shares 530,993 Est. Cost $34.27 Unrealized —
VXF VANGUARD EXTENDED ETF 7.5%
Value ($000) $13,682 Shares 70,999 Est. Cost $189.98 Unrealized —
SPEM SPDR PORTFOLIO ETF 3.9%
Value ($000) $7,046 Shares 164,867 Est. Cost $38.43 Unrealized —
VUG VANGUARD GROWTH ETF 3.2%
Value ($000) $5,849 Shares 13,341 Est. Cost $436.34 Unrealized —
BNDX VANGUARD TOTAL INTL ETF 2.7%
Value ($000) $4,986 Shares 100,711 Est. Cost $49.08 Unrealized —
— ISHARES IBONDS CHG 2.2%
Value ($000) $4,077 Shares 161,906 Est. Cost $25.06 Unrealized —
NYF ISHARES ETF 1.3%
Value ($000) $2,411 Shares 46,242 Est. Cost $53.21 Unrealized —
VTV VANGUARD VALUE ETF 1.3%
Value ($000) $2,403 Shares 13,598 Est. Cost $176.74 Unrealized —
VO VANGUARD MID CAP ETF 1.3%
Value ($000) $2,306 Shares 8,241 Est. Cost $279.83 Unrealized —
VYM VANGUARD HIGH DIVIDE ETF 1.2%
Value ($000) $2,201 Shares 16,510 Est. Cost $127.59 Unrealized —
SPHY STATE STREET SPDR ETF 1.2%
Value ($000) $2,200 Shares 92,438 Est. Cost $23.48 Unrealized —
PGX INVESCO TR II ETF 1.0%
Value ($000) $1,847 Shares 165,972 Est. Cost $11.50 Unrealized —
VYMI VANGUARD INTERNATINL ETF 0.8%
Value ($000) $1,548 Shares 19,326 Est. Cost $68.14 Unrealized —
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $1,211 Shares 5,109 Est. Cost $236.98 Unrealized —
VCIT VANGUARD INTERMEDIATEETF 0.6%
Value ($000) $1,187 Shares 14,313 Est. Cost $80.38 Unrealized —
BSV VANGUARD SHORT TERM ETF 0.6%
Value ($000) $1,090 Shares 13,853 Est. Cost $78.70 Unrealized —
VWOB VANGUARD EMERGING ETF 0.5%
Value ($000) $845 Shares 12,927 Est. Cost $65.35 Unrealized —
VTIP VANGUARD SHORT TERM ETF 0.4%
Value ($000) $761 Shares 15,141 Est. Cost $50.27 Unrealized —
GLD SPDR GOLD TRUST ETF 0.4%
Value ($000) $755 Shares 2,477 Est. Cost $304.83 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $589 Shares 1,185 Est. Cost $421.57 Unrealized +2.6%
BLV VANGUARD LONG TERM ETF 0.3%
Value ($000) $555 Shares 7,983 Est. Cost $69.54 Unrealized —
LHX L3HARRIS TECHNOLOGIES 0.2%
Value ($000) $443 Shares 1,768 Est. Cost $233.70 Unrealized -2.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $430 Shares 1,484 Est. Cost $228.03 Unrealized +10.8%
SO SOUTHERN COMPANY 0.2%
Value ($000) $417 Shares 4,537 Est. Cost $84.51 Unrealized +4.1%
VMBS VANGUARD MORTGAGE ETF 0.2%
Value ($000) $412 Shares 8,890 Est. Cost $46.34 Unrealized —
BRO BROWN AND BROWN INC COM 0.2%
Value ($000) $407 Shares 3,675 Est. Cost $106.04 Unrealized +5.5%
ETN EATON CORP PLC 0.2%
Value ($000) $387 Shares 1,085 Est. Cost $347.11 Unrealized -11.6%
V VISA INC CLASS A 0.2%
Value ($000) $378 Shares 1,065 Est. Cost $298.33 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS 0.2%
Value ($000) $370 Shares 1,255 Est. Cost $216.31 Unrealized +17.3%
RTX RTX CORP 0.2%
Value ($000) $367 Shares 2,510 Est. Cost $118.27 Unrealized +11.4%
ITT ITT INC 0.2%
Value ($000) $359 Shares 2,287 Est. Cost $149.74 Unrealized -4.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $353 Shares 1,541 Est. Cost $211.48 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $349 Shares 8,076 Est. Cost $39.41 Unrealized +6.1%
RLI RLI CORP 0.2%
Value ($000) $337 Shares 4,666 Est. Cost $75.78 Unrealized -4.8%
SYK STRYKER CORP 0.2%
Value ($000) $337 Shares 851 Est. Cost $366.32 Unrealized +1.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $334 Shares 2,458 Est. Cost $113.33 Unrealized +15.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $328 Shares 2,057 Est. Cost $165.67 Unrealized -3.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $321 Shares 2,724 Est. Cost $108.79 Unrealized +6.1%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $320 Shares 2,910 Est. Cost $91.78 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $314 Shares 2,912 Est. Cost $112.02 Unrealized -6.7%
SUB ISHARES SHORT TERM ETF 0.2%
Value ($000) $309 Shares 2,908 Est. Cost $105.47 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $307 Shares 838 Est. Cost $397.26 Unrealized -10.4%
VTEB VANGUARD MUN BD FDS ETF 0.2%
Value ($000) $307 Shares 6,255 Est. Cost $49.94 Unrealized —
BLK BLACKROCK INC COM NEW 0.2%
Value ($000) $302 Shares 288 Est. Cost $991.05 Unrealized -5.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $299 Shares 2,910 Est. Cost $96.59 Unrealized +1.5%
VIG VANGUARD DIVIDEND ETF 0.2%
Value ($000) $299 Shares 1,460 Est. Cost $204.67 Unrealized —
KO COCA-COLA COMPANY 0.2%
Value ($000) $285 Shares 4,028 Est. Cost $63.21 Unrealized +10.4%
HON HONEYWELL INTERNATIONAL 0.2%
Value ($000) $284 Shares 1,218 Est. Cost $203.59 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $278 Shares 1,170 Est. Cost $216.34 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $268 Shares 1,752 Est. Cost $149.78 Unrealized +0.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $266 Shares 1,673 Est. Cost $159.56 Unrealized -9.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $265 Shares 1,206 Est. Cost $205.67 Unrealized -3.8%
DGRO ISHARES CORE ETF 0.1%
Value ($000) $263 Shares 4,113 Est. Cost $63.94 Unrealized —
MRK MERCK & CO INC NEW 0.1%
Value ($000) $256 Shares 3,235 Est. Cost $97.39 Unrealized -20.5%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $255 Shares 905 Est. Cost $304.00 Unrealized -11.8%
AAPL APPLE INC 0.1%
Value ($000) $254 Shares 1,239 Est. Cost $234.51 Unrealized -14.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $251 Shares 1,588 Est. Cost $126.71 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON 0.1%
Value ($000) $245 Shares 2,350 Est. Cost $146.85 Unrealized -25.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $244 Shares 313 Est. Cost $822.16 Unrealized -5.9%