Q4 2024 Holdings
Filed 2025-02-14 | 534 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 45,957 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 59,340 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 27,360 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 218,805 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.9M | 144,962 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 25,223 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.3M | 63,564 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 239,246 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.5M | 193,378 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7M | 60,642 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 107,688 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 150,422 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 112,483 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 26,895 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 46,697 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 14,965 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 102,012 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.6M | 83,819 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 60,133 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.6M | 215,258 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 29,131 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 280,272 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 68,322 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0M | 67,544 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.1M | 187,365 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 201,408 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 27,559 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 98,732 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 19,902 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 53,667 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.3M | 205,193 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 20,993 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6M | 321,999 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 55,443 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 83,565 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 174,742 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3M | 120,741 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.4M | 348,101 | 0.6% |
| Ultralife Corp(ULBI) | COM | 903899102 | $9.6M | 1,292,836 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.8M | 398,629 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 57,722 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.3M | 166,662 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4M | 56,138 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 27,174 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 45,970 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.8M | 323,237 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 20,722 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 77,181 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.3M | 247,135 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.6M | 326,193 | 0.7% |