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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $432.2K | 2,971 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $434.5K | 5,830 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $434.9K | 6,850 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $454.8K | 3,411 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $455.6K | 6,755 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $456.9K | 10,103 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $458.6K | 2,277 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $462.5K | 2,021 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $479.1K | 5,980 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $492.7K | 3,498 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $499.4K | 4,232 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500.6K | 2,149 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $505.0K | 2,221 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512.9K | 14,370 | 0.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $526.9K | 20,932 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $527.7K | 2,124 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $542.6K | 3,678 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $559.6K | 34,477 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $576.9K | 4,651 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $589.3K | 2,812 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $592.0K | 4,763 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $592.6K | 3,183 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $593.4K | 1,924 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $618.5K | 1,088 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $621.0K | 8,742 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $621.2K | 1,173 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $639.3K | 4,841 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $661.6K | 1,926 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $667.9K | 1,871 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $669.9K | 1,988 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $672.1K | 16,525 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $686.3K | 3,474 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $717.9K | 3,326 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $737.0K | 11,777 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $755.7K | 4,745 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756.2K | 2,588 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $768.8K | 727 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $769.0K | 5,767 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.3K | 11,275 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $800.2K | 7,276 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $803.7K | 15,988 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $821.8K | 2,032 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $845.4K | 17,864 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $848.8K | 2,629 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $871.5K | 3,404 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $876.8K | 4,432 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $878.6K | 3,073 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $887.5K | 12,543 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $890.4K | 2,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $898.5K | 5,083 | 0.2% |