Q2 2025 Holdings
Filed 2025-08-13 | 248 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $271.8K | 8,329 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $272.3K | 3,020 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $273.6K | 1,441 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.6K | 880 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $275.7K | 9,138 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $277.1K | 1,153 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $279.8K | 3,518 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $280.4K | 5,098 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.9K | 388 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $286.9K | 1,597 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $287.6K | 2,410 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $289.6K | 1,026 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.9K | 2,419 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $304.6K | 1,548 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $308.0K | 11,630 | 0.1% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $311.0K | 5,551 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316.4K | 2,945 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.3K | 3,171 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.8K | 5,626 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $324.7K | 2,416 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $329.5K | 4,035 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $333.5K | 1,115 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $333.9K | 4,498 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $340.1K | 7,516 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $341.2K | 4,243 | 0.1% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $344.3K | 8,745 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $345.7K | 2,057 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $346.0K | 4,023 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $348.2K | 6,122 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $349.8K | 4,155 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $350.3K | 8,068 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.8K | 638 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361.0K | 7,798 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $379.3K | 7,364 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $380.5K | 3,456 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $381.1K | 22,739 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $385.9K | 7,731 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $390.0K | 4,290 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $400.0K | 52,977 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $401.0K | 18,473 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $401.6K | 1,038 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402.2K | 5,863 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $407.0K | 3,145 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $413.5K | 1,422 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $416.2K | 8,346 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $416.6K | 6,030 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $420.1K | 1,877 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $427.3K | 7,327 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428.0K | 5,046 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $428.4K | 5,056 | 0.1% |