Q4 2024 Holdings
Filed 2025-01-17 | 151 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6M | 50,086 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,709 | 8.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 168,421 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 133,123 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4M | 284,010 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 105,525 | 3.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.4M | 87,415 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3M | 76,124 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 15,216 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 19,927 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,439 | 1.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.1M | 14,520 | 1.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.7M | 94,176 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,345 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 43,298 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 51,273 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 20,265 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 9,541 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 39,784 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,340 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,745 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,807 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 9,397 | 0.9% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.5M | 81,986 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,310 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,379 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,985 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,066 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,196 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,155 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,298 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,329 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2M | 8,600 | 0.7% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2M | 40,107 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,734 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,418 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 5,619 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,923 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $996.6K | 2,156 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $950.6K | 11,252 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $941.1K | 4,664 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.3K | 2,326 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $898.0K | 12,785 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $886.9K | 995 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $871.9K | 6,654 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $864.7K | 4,024 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $853.6K | 11,493 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $845.2K | 3,526 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $826.9K | 1,635 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $772.1K | 5,077 | 0.4% |