Q4 2024 Holdings
Filed 2025-01-28 | 145 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $22.7M | 494,614 | 12.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.8M | 338,946 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 20,141 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 90,968 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 118,794 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,176 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,329 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,695 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,341 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 56,082 | 1.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.0M | 47,118 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,733 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,248 | 1.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.5M | 100,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 21,358 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,807 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,281 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,504 | 1.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.0M | 38,857 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,575 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,828 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,231 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,213 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,799 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 28,223 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,159 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,376 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,886 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 12,569 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,901 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,849 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 14,350 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,560 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,702 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.3K | 5,100 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $872.0K | 200,000 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $845.0K | 200,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $833.9K | 3,597 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $827.9K | 27,171 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $819.6K | 19,316 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $803.5K | 35,087 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $778.9K | 19,151 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.6K | 4,083 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $761.1K | 18,803 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $733.9K | 10,449 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $725.4K | 12,609 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.0K | 1,373 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710.4K | 17,764 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $704.6K | 4,634 | 0.4% |