Q2 2025 Holdings
Filed 2025-07-22 | 174 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 46,625 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 59,834 | 6.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.9M | 270,420 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7M | 187,376 | 5.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.0M | 136,590 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 137,003 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5M | 22,891 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 118,255 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 28,844 | 2.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.1M | 91,069 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 143,641 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 102,602 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,299 | 1.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.3M | 15,736 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,352 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 59,559 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,108 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 49,594 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 36,420 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,001 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,287 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,246 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 9,074 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,095 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,853 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,006 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,211 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 19,206 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,138 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,003 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,434 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,108 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,442 | 0.6% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3M | 67,062 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 937 | 0.6% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2M | 40,107 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,945 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,607 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,463 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,689 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 5,778 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,673 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $984.7K | 2,342 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $964.5K | 3,327 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $923.3K | 8,988 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $914.7K | 3,756 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $913.4K | 10,851 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900.8K | 8,356 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $896.8K | 11,193 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.9K | 3,810 | 0.4% |