Q1 2024 Holdings
Filed 2024-05-10 | 479 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,242 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 17,316 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,918 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 22,895 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 32,678 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,890 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $2.6M | 111,637 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 43,116 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 16,299 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,780 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 11,088 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.9M | 103,360 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 12,702 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 22,732 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,319 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,412 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,725 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,637 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 110,041 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.1M | 119,696 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,638 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 10,819 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,019 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.3M | 54,860 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 61,753 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 121,134 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $3.5M | 52,212 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,713 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 47,911 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.8M | 179,085 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,991 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 25,060 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 27,464 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 33,945 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.2M | 87,412 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 84,653 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,194 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 26,090 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,645 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 78,336 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.9M | 125,008 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 10,211 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 57,798 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 26,426 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,477 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 138,785 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.2M | 54,751 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 124,962 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,829 | 0.5% |