Q4 2024 Holdings
Filed 2025-02-13 | 83 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.0M | 201,013 | 9.6% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $10.1M | 150,534 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 20,769 | 6.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.2M | 270,231 | 6.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.6M | 85,098 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 102,939 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 27,685 | 4.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 50,756 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,556 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 12,750 | 3.5% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.3M | 66,901 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 35,566 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,314 | 2.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.5M | 125,399 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,587 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,635 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,507 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,439 | 1.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 16,118 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,575 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,048 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,378 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,880 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,737 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,998 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,917 | 0.9% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $992.8K | 19,801 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $981.4K | 3,518 | 0.8% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $964.6K | 39,001 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.0K | 4,595 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $823.9K | 14,613 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.8K | 3,641 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $793.8K | 10,499 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $778.9K | 4,039 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.4K | 3,774 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $678.3K | 7,618 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $660.5K | 8,663 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632.2K | 2,611 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.0K | 1,164 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $593.9K | 1,115 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.6K | 1,010 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $535.0K | 2,700 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.7K | 993 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $495.9K | 1,170 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.6K | 1,495 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $446.5K | 16,343 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $399.1K | 2,864 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $362.4K | 15,916 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $359.5K | 9,406 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.1K | 3,320 | 0.3% |