Q2 2025 Holdings
Filed 2025-07-24 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspiremd Inc(NSPR) | COM | 45779A846 | $22.7K | 10,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $195.7K | 12,190 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $200.0K | 4,695 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.8K | 1,788 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $202.9K | 12,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206.4K | 2,092 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $210.0K | 1,867 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $212.2K | 1,653 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $213.2K | 5,335 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $214.2K | 267 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $217.4K | 3,634 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $219.5K | 1,997 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $221.5K | 1,335 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $222.2K | 779 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $223.3K | 7,245 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $226.9K | 1,631 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $227.5K | 575 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $228.7K | 4,665 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $232.6K | 11,031 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $234.1K | 1,717 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236.5K | 838 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $240.6K | 550 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $241.7K | 2,836 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $242.1K | 6,036 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $243.1K | 4,020 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $243.7K | 1,835 | 0.0% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $251.8K | $900 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $253.3K | 6,080 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $253.5K | 1,877 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $255.6K | 1,170 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $258.3K | 4,498 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258.5K | 5,975 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $259.9K | 4,208 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $261.5K | 2,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267.5K | 908 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $269.6K | 5,858 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $270.7K | 982 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $272.1K | $3,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $272.7K | 481 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $276.7K | 2,397 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $277.9K | 3,009 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $278.6K | 311 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $278.7K | 2,162 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $279.8K | 6,078 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $283.3K | 3,563 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287.1K | 1,121 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $292.6K | 2,714 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $297.0K | $300 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $300.2K | $1,900 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $303.9K | 2,688 | 0.0% |