Q2 2025 Holdings
Filed 2025-08-01 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $270.5K | 18,352 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $272.0K | 2,898 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282.4K | 2,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $292.0K | 4,233 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $294.2K | 4,490 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $294.3K | 1,604 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $298.7K | 9,405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $302.2K | 1,501 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $306.5K | 7,400 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $311.6K | 7,640 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $316.3K | 5,650 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $317.2K | 3,146 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $318.0K | 1,991 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $318.0K | 7,645 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $326.4K | 12,599 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $326.5K | 95,178 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $334.5K | 2,927 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $335.1K | 4,415 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $335.1K | 5,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $335.6K | 4,111 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $338.3K | 3,175 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $341.1K | 15,476 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $342.9K | 13,560 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344.9K | 3,262 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $345.3K | 4,100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $349.9K | 16,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $352.7K | 4,070 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $353.5K | 4,416 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $357.9K | 475 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $358.9K | 19,634 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $362.4K | 1,510 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $362.8K | 16,101 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $363.2K | 12,434 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $364.1K | 8,489 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $366.7K | 14,433 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $371.9K | 2,241 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $372.7K | 4,168 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $375.3K | 2,911 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $375.7K | 4,218 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $388.7K | 4,044 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $391.1K | 7,437 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $392.7K | 18,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $396.5K | 4,362 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.8K | 5,640 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $427.5K | 5,280 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $435.2K | 2,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438.6K | 4,787 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $450.3K | 18,880 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $455.2K | 3,389 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $460.4K | 870 | 0.0% |