Q1 2025 Holdings
Filed 2025-04-11 | 141 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $23.5M | 501,145 | 13.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.7M | 350,526 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,864 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 48,013 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 94,278 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 120,331 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 14,414 | 2.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.1M | 140,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,483 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,710 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,953 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,033 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,449 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,248 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,070 | 1.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.7M | 37,814 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,782 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 42,214 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,741 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,920 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 28,223 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,321 | 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 | 8,120 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,135 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,569 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,782 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,187 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 13,533 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,574 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,042 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $958.8K | 5,622 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $897.5K | 35,087 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $895.0K | 200,000 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $889.0K | 21,242 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $865.3K | 19,528 | 0.5% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $865.0K | 100,000 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $806.7K | 27,171 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $776.1K | 17,109 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $769.8K | 3,325 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $766.4K | 10,675 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $762.0K | 200,000 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $760.4K | 18,650 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $733.0K | 12,829 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.6K | 1,322 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $715.7K | 19,820 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $697.8K | 4,654 | 0.4% |
| Community Financial System I(CBU) | COM | 203607106 | $646.5K | 11,370 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629.3K | 4,028 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $625.7K | 6,040 | 0.4% |