Fund HoldingsKENNEDY INVESTMENT GROUP

Total Portfolio Value
$215.42M
Total Bought
$19.40M
Total Sold
$10.17M
Net Transaction
+$9.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US CORE EQT MKT
53,153100,542+47,3892,1523,8651.79%+1,713
ISHARES TR
MSCI USA MIN ETF
87,02996,381+9,3527,7279,0274.19%+1,300
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
19,89741,264+21,3676781,4150.66%+736
BLACKROCK INC(BLK)0600+60005680.26%+568
SERVICENOW INC(NOW)0696+69605540.26%+554
ABBVIE INC(ABBV)15,40015,231-1692,7373,1911.48%+454
ELI LILLY & CO(LLY)2,5492,832+2831,9682,3391.09%+372
CITIGROUP INC(C)04,014+4,01402850.13%+285
SPDR S&P 500 ETF TR(SPY)448978+5302635470.25%+284
COSTCO WHSL CORP NEW(COST)1,8302,071+2411,6771,9590.91%+282
VANGUARD SPECIALIZED FUNDS01,441+1,44102790.13%+279
JANUS DETROIT STR TR
HENDRSON AAA CL
19,83125,180+5,3491,0061,2770.59%+271
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
101,235106,638+5,4035,8246,0932.83%+269
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
47,02952,973+5,9442,9183,1611.47%+244
MASTERCARD INCORPORATED(MA)10,70310,721+185,6365,8772.73%+241
ABBOTT LABS01,700+1,70002260.10%+226
BP PLC(BP)053,715+53,71501,8150.84%+1,815
PPL CORP(PPL)05,782+5,78202090.10%+209
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
03,991+3,99102020.09%+202
VANGUARD WORLD FD
CONSUM STP ETF
0923+92302020.09%+202
PHILIP MORRIS INTL INC(PM)4,5014,639+1385427360.34%+195
VERIZON COMMUNICATIONS INC(VZ)29,91330,459+5461,1961,3820.64%+185
COCA COLA CO(KO)021,113+21,11301,5120.70%+1,512
META PLATFORMS INC(META)3,4713,847+3762,0322,2171.03%+185
EXXON MOBIL CORP10,43610,43601,1231,2410.58%+119
WASTE MGMT INC DEL(WM)4,0914,073-188259430.44%+118
MCDONALDS CORP(MCD)3,2833,397+1149521,0610.49%+109
ALPHABET INC(GOOG)6,8269,049+2,2231,2921,3990.65%+107
CROWDSTRIKE HLDGS INC(CRWD)3,3813,582+2011,1571,2630.59%+106
SALESFORCE INC(CRM)9411,556+6153154180.19%+103
AMGEN INC(AMGN)2,0882,068-205446440.30%+100
AT&T INC(T)18,63418,471-1634245220.24%+98
ALTRIA GROUP INC(MO)12,22312,245+226397350.34%+96
NOVARTIS AG(NVS)6,8306,799-316657580.35%+93
INTERNATIONAL BUSINESS MACHS(IBM)3,0933,108+156807730.36%+93
JOHNSON & JOHNSON(JNJ)4,4944,476-186507420.34%+92
BERKSHIRE HATHAWAY INC DEL1,0861,091+54925810.27%+89
CARDINAL HEALTH INC(CAH)4,4504,461+115266150.29%+88
JPMORGAN CHASE & CO.(JPM)5,0535,282+2291,2111,2960.60%+84
SOUTHERN CO(SO)8,6928,693+17167990.37%+84
MICRON TECHNOLOGY INC(MU)19,15419,453+2991,6121,6900.78%+78
VANGUARD WORLD FD
HEALTH CAR ETF
3,4313,556+1258709410.44%+71
ISHARES BITCOIN TRUST ETF(IBIT)5,6307,790+2,1602993650.17%+66
EXELON CORP(EXC)6,7686,834+662553150.15%+60
CONOCOPHILLIPS(COP)14,96414,689-2751,4841,5430.72%+59
GE AEROSPACE(GE)1,6551,646-92763290.15%+53
GAMING & LEISURE PPTYS INC(GLPI)18,39618,303-938869320.43%+46
VANGUARD WORLD FD
UTILITIES ETF
7,6497,577-721,2501,2940.60%+44
VISA INC(V)4,9524,585-3671,5651,6070.75%+42
CHEVRON CORP NEW(CVX)1,7051,715+102472870.13%+40
COLGATE PALMOLIVE CO(CL)012,875+12,87501,2060.56%+1,206
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
8,2749,406+1,1322162500.12%+35
ISHARES TR4,5405,479+9394634970.23%+33
PROCTER AND GAMBLE CO(PG)022,693+22,69303,8671.80%+3,867
OXFORD SQUARE CAP CORP010,091+10,0910260.01%+26
AIR PRODS & CHEMS INC3,2633,286+239469690.45%+23
ESSENTIAL UTILS INC(WTRG)6,7446,729-152452660.12%+21
ADT INC DEL(ADT)29,54027,568-1,9722042240.10%+20
PROSHARES TR
ULTRA FNCLS NEW
4,1004,10003503660.17%+15
FORD MTR CO(F)43,38944,329+9404304450.21%+15
MONDELEZ INTL INC(MDLZ)5,2344,788-4463133250.15%+12
WALMART INC(WMT)6,7457,052+3076096190.29%+10
PROSHARES TR
S&P 500 DV ARIST
2,8412,84102832900.13%+7
VANGUARD INDEX FDS1,2951,371+766987040.33%+7
QUALCOMM INC(QCOM)2,9973,007+104604620.21%+2
GABELLI DIVID & INCOME TR
COM
43,04843,102+541,0401,0400.48%0
BLACKROCK CORPOR HI YLD FD I(HYT)10,57310,743+1701041030.05%-1
PIMCO MUN INCOME FD12,67912,551-1281141110.05%-3
COMCAST CORP NEW(CCZ)22,48422,648+1648448360.39%-8
QUANTA SVCS INC2,6163,215+5998278170.38%-10
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
4,2213,991-2302502340.11%-16
THERMO FISHER SCIENTIFIC INC(TMO)433419-142252090.10%-17
LOCKHEED MARTIN CORP(LMT)591595+42872660.12%-21
MERCK & CO INC(MRK)3,8404,010+1703823600.17%-22
KARYOPHARM THERAPEUTICS INC35,0000-35,000240-24
SYSCO CORP(SYY)17,40717,371-361,3311,3030.61%-27
WELLS FARGO CO NEW(WFC)20,09519,248-8471,4111,3820.64%-30
DISNEY WALT CO(DIS)2,5762,596+202872560.12%-31
UNITED PARCEL SERVICE INC(UPS)3,1053,278+1733913610.17%-31
ENERGY TRANSFER L P(ET)19,64519,033-6123853540.16%-31
HONEYWELL INTL INC(HON)2,9683,019+516706390.30%-31
HOME DEPOT INC(HD)2,2412,288+478728390.39%-33
BLACKROCK MUNIYIELD QUALITY045,763+45,76304580.21%+458
LOWES COS INC(LOW)3,4223,453+318448050.37%-39
KRAFT HEINZ CO(KHC)026,790+26,79008150.38%+815
APPLIED MATLS INC1,8761,808-683052620.12%-43
CHIPOTLE MEXICAN GRILL INC(CMG)4,8504,900+502922460.11%-46
PUTNAM MANAGED MUN INCOME TR0223,621+223,62101,3710.64%+1,371
INVESCO QQQ TR953933-204874380.20%-50
WILLIAM PENN BANCORPORATION55,61955,61906676070.28%-60
NUVEEN MUN CR OPPORTUNITIES0122,783+122,78301,3140.61%+1,314
PEPSICO INC(PEP)07,488+7,48801,1230.52%+1,123
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
90,35597,141+6,7865,0945,0302.33%-64
BIOGEN INC(BIIB)1,9211,673-2482942290.11%-65
CONSTELLATION ENERGY CORP(CEG)3,0633,045-186856140.29%-71
ISHARES TR7,0746,693-3811,3501,2760.59%-75
CLOROX CO DEL(CLX)4,5524,485-677396600.31%-79
FIRST TR VALUE LINE DIVID IN
SHS
76,96573,405-3,5603,3593,2731.52%-86
PUBLIC SVC ENTERPRISE GRP IN(PEG)23,24522,822-4231,9641,8780.87%-86
BLACKSTONE INC(BX)2,7682,686-824773760.17%-102
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