Q2 2025 Holdings
Filed 2025-08-04 | 270 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $56.9K | $75,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $115.2K | 15,872 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $136.1K | 14,805 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $201.0K | 2,387 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $202.2K | 3,861 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $202.4K | 771 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $202.8K | 3,999 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $205.7K | 1,543 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $206.3K | 712 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $207.5K | 1,560 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $211.7K | 81 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $214.4K | 715 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215.7K | 1,187 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $218.1K | 2,065 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $220.8K | 2,075 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226.7K | 534 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $228.8K | 514 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.1K | 1,051 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $229.1K | 3,069 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $229.9K | 5,987 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.0K | 325 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $234.2K | 4,866 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $236.9K | 1,570 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $242.0K | 5,628 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $243.5K | 3,459 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $245.3K | 3,165 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $246.5K | 856 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $247.3K | 3,435 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $251.9K | 4,211 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $253.1K | 1,145 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $257.7K | 2,762 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $260.2K | 10,127 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261.4K | 11,826 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $261.5K | 3,106 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262.0K | 2,882 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $262.2K | 5,060 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264.5K | 529 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $267.7K | 11,136 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $268.6K | 7,948 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $272.2K | 6,586 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $272.3K | 1,143 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274.6K | 2,494 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $283.2K | 4,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.7K | 2,147 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $305.3K | 30,347 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $308.6K | 5,610 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $310.8K | 1,602 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $318.1K | 7,656 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $319.0K | 2,822 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $321.2K | 9,789 | 0.0% |