Q1 2025 Holdings
Filed 2025-04-29 | 147 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6M | 75,189 | 14.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.3M | 369,156 | 9.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.7M | 318,985 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 75,991 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 562,042 | 6.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.1M | 330,746 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,982 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 26,243 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 203,532 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,454 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,253 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,827 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.5M | 128,152 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 33,587 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,545 | 1.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $2.9M | 85,984 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 65,756 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 65,747 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 18,213 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 38,536 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,136 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,092 | 0.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.0M | 43,073 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 33,885 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 41,477 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,123 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 49,039 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 19,875 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,155 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 8,199 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 21,518 | 0.6% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.5M | 36,414 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,146 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,000 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3M | 33,565 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,063 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,140 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,311 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 47,492 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,567 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,527 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 52,508 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,530 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 30,299 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 18,623 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,080 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,078 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 3,126 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,350 | 0.4% |