Q2 2025 Holdings
Filed 2025-08-07 | 129 holdings | $646.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50.1K | 33,616 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $200.6K | 2,759 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $204.5K | 17,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209.8K | 386 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210.9K | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210.9K | 692 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $211.2K | 1,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $212.7K | 1,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.5K | 7,550 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $223.0K | 5,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229.5K | 1,721 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $231.6K | 2,368 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241.8K | 3,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.7K | 1,492 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.7K | 622 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $279.9K | 4,985 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $280.5K | 2,066 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $283.6K | 6,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.9K | 1,047 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $318.2K | 12,576 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $345.6K | 1,350 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $345.9K | 10,600 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $354.8K | 19,485 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367.9K | 2,020 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $368.4K | 4,011 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $371.7K | 3,150 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.4K | 677 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $400.4K | 4,652 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $413.2K | 16,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $413.4K | 18,454 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413.7K | 2,596 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $414.7K | 1,300 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $416.1K | 2,370 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $424.9K | 1,955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $453.6K | 3,435 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.0K | 786 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $499.3K | 18,821 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $562.5K | 1,063 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $592.9K | 3,775 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $595.4K | 12,026 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $610.2K | 1,077 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $611.0K | 24,412 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $615.3K | 8,696 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $689.2K | 14,434 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $694.5K | 1,259 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706.5K | 1,820 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $757.9K | 1,720 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $808.4K | 6,087 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $809.7K | 2,664 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $885.0K | 2,786 | 0.1% |