Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $684.9K | 48,161 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $688.2K | 21,945 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $690.2K | 5,445 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $696.0K | 5,536 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $696.1K | 19,910 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $697.7K | 17,236 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $698.0K | 12,897 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $703.9K | 3,066 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $705.5K | 142 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $717.4K | 8,032 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $721.0K | 78,535 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $726.2K | 3,664 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $728.1K | 2,946 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $728.3K | 5,557 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $732.1K | 6,980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $734.7K | 12,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $735.5K | 36,684 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $738.5K | 2,911 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $738.6K | 6,688 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $746.9K | 12,629 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $749.6K | 7,487 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $750.7K | 1,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $763.5K | 4,686 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $764.0K | 3,142 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $779.5K | 3,750 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $793.3K | 6,659 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.5K | 2,715 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $812.8K | 7,430 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $818.1K | 13,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818.1K | 8,966 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $822.0K | 9,729 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $826.0K | 2,236 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $828.0K | 5,330 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $830.8K | 11,803 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $847.5K | 9,852 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $848.5K | 4,663 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $849.3K | 11,474 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $849.3K | 106,635 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $853.2K | 18,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $858.1K | 10,424 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $872.2K | 23,171 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $875.4K | 3,765 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $875.5K | 5,383 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $875.5K | 49,944 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $878.1K | 3,119 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $883.0K | 15,555 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $885.0K | 3,956 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $886.5K | 9,612 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $892.0K | 1,419 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $897.4K | 21,060 | 0.0% |