Q1 2025 Holdings
Filed 2025-04-08 | 162 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 48,357 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 59,680 | 7.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 190,409 | 5.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.0M | 182,596 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9M | 258,683 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,085 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.5M | 107,032 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 100,786 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0M | 20,558 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 24,844 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1M | 85,923 | 1.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.1M | 16,568 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 50,582 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,368 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,977 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 40,653 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 51,098 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,252 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,251 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,703 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,805 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,399 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 10,841 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,140 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,211 | 0.8% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.5M | 73,887 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 8,996 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,867 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,916 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,253 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,585 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,387 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,187 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.3M | 29,047 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,434 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,214 | 0.6% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1M | 40,107 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,614 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0M | 7,838 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,820 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,311 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998.7K | 8,397 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $968.8K | 5,628 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $945.6K | 1,014 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $930.1K | 6,540 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $915.4K | 12,752 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $905.8K | 8,690 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $900.6K | 3,892 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $896.6K | 10,895 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $836.5K | 11,679 | 0.4% |