Q2 2025 Holdings
Filed 2025-07-31 | 549 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5K | 61 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.8K | 69 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.1K | 470 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.1K | 100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.2K | 756 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.2K | 205 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.2K | 93 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6K | 22 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $8.6K | 532 | 0.0% |
| Sandisk Corp(SNDK) | None | 80004C200 | $8.7K | 192 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $8.8K | 338 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 25 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.9K | 22 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.9K | 330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0K | 348 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.1K | 200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.2K | 312 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.2K | 150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2K | 77 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.2K | 250 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5K | 52 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.9K | 135 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 90 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.9K | 52 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.0K | 40 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1K | 192 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.1K | 106 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.4K | 400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.5K | 240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.8K | 330 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $10.8K | 500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8K | 35 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.1K | 300 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.2K | 145 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.2K | 34 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.3K | 984 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.3K | 256 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.6K | 996 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.7K | 170 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0K | 165 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0K | 90 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 41 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3K | 63 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.4K | 84 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.5K | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.7K | 167 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.8K | 59 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $12.9K | 153 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.0K | 300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.8K | 182 | 0.0% |