Q4 2024 Holdings
Filed 2025-01-27 | 100 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 165,099 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 88,302 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 44,127 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 115,833 | 8.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.9M | 392,391 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 105,928 | 4.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $8.4M | 163,449 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.5M | 224,527 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 116,998 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 223,290 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.9M | 95,233 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,204 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 21,905 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 186,223 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2M | 16,280 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.1M | 79,662 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 15,327 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,246 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 28,382 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 26,816 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 11,999 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,258 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,279 | 0.7% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.9M | 104,019 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,679 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,824 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 32,913 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 69,766 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,276 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,729 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,308 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 45,841 | 0.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 7,384 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,223 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 8,818 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,139 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 2,550 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,765 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $907.5K | 12,659 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901.8K | 2,233 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $900.7K | 3,110 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $896.5K | 7,747 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $881.6K | 31,817 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $857.2K | 1,610 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $843.1K | 2,455 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822.3K | 1,403 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $788.2K | 660 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $735.2K | 2,537 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707.6K | 6,578 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $696.7K | 2,380 | 0.2% |