Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.4K | 58,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 8,103 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 50,583 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 4,273 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 14,210 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5K | 10,457 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5K | 23,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,947 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 19,768 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 12,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,262 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 37,104 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.6K | 66,817 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 16,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 9,601 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7K | 40,064 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 7,916 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.8K | 50,229 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.8K | 126,019 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 16,312 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 31,380 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 13,570 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 6,799 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 13,222 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 27,061 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 35,410 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9K | 63,063 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9K | 50,524 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 17,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 30,168 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0K | 26,329 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1K | 7,361 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 4,540 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.2K | 28,476 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 115,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 12,515 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 13,668 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $3.3K | 68,128 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 25,401 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 17,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 22,198 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 5,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 15,398 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.5K | 66,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 21,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 4,107 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 3,458 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 32,012 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 43,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 12,856 | 0.0% |