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 |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.2K | 124 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25.4K | 116 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.9K | 185 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $26.1K | 375 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $26.8K | 500 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $27.4K | 1,130 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.6K | 303 | 0.0% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $28.4K | 1,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.5K | 325 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.6K | 413 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $29.4K | 600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $29.6K | 592 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $29.7K | 610 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.0K | 303 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30.3K | 894 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $30.4K | 401 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30.6K | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.7K | 257 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.0K | 82 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.3K | 300 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.7K | 477 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.7K | 144 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.0K | 118 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $33.8K | 1,848 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.4K | 1,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.9K | 246 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.2K | 500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $35.6K | 2,782 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.6K | 1,620 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.9K | 577 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.1K | 538 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $37.3K | 225 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.4K | 116 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $39.0K | 650 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $39.2K | 550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40.1K | 585 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.3K | 1,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.0K | 614 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.8K | 417 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $43.1K | 469 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $43.2K | 132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.6K | 300 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $43.7K | 3,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $43.7K | 345 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $43.8K | 686 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $44.2K | 471 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $44.5K | 525 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $44.5K | 12 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.6K | 577 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $44.9K | 725 | 0.0% |