Q3 2024 Holdings
Filed 2024-10-10 | 100 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,272 | 31.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $941.0K | 5,454 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.0K | 4,021 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.0K | 3,465 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577.0K | 3,480 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 2,331 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 417 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $302.0K | 96 | 5.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $30.0K | 10,000 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4K | 90,529 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.4K | 159,506 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7K | 112,821 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5K | 95,756 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 49,218 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 74,394 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 48,031 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.0K | 107,293 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 28,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 5,038 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 41,474 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 38,250 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 31,542 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 36,084 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 2,554 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,624 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2K | 24,356 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 46,746 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,040 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 21,958 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,206 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1K | 23,398 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 15,251 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,324 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $991 | 11,725 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $964 | 23,627 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $952 | 7,049 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $936 | 46,456 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $926 | 20,283 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $918 | 18,155 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $838 | 18,431 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $815 | 29,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $754 | 5,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748 | 1,279 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $747 | 6,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730 | 4,506 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $698 | 4,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 1,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $649 | 10,407 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $638 | 3,026 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $626 | 5,893 | 0.0% |