Q1 2024 Holdings
Filed 2024-04-16 | 135 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $20.8M | 449,329 | 13.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.3M | 315,955 | 11.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 83,416 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 17,548 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 113,290 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,454 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,659 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 15,696 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,743 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,048 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 52,600 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,372 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,766 | 1.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.4M | 40,814 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,850 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 24,957 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 14,977 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,590 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,667 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,579 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,289 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,972 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,240 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,000 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,455 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,379 | 0.8% |
| Fncb Bancorp Inc | COM | 302578109 | $1.3M | 216,029 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 28,223 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,847 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $999.6K | 12,469 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984.7K | 4,916 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $930.7K | 10,158 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $922.3K | 16,006 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.6K | 5,055 | 0.6% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $910.7K | 18,961 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $788.6K | 4,506 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $772.0K | 14,085 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $767.6K | 27,454 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $736.4K | 18,940 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $735.1K | 17,519 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $718.3K | 12,415 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $713.1K | 19,710 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $709.4K | 1,473 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $708.7K | 3,325 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $701.3K | 25,274 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $686.6K | 17,370 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $661.9K | 6,040 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659.9K | 2,539 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.2K | 846 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.0K | 4,256 | 0.4% |