Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.4K | 230 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $31.8K | 315 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.3K | 435 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $32.3K | 841 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.5K | 118 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $32.6K | 430 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.6K | 242 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.7K | 85 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.0K | 636 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.5K | 174 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.8K | 350 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.0K | 1,136 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.4K | 58 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.7K | 153 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $36.0K | 209 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.2K | 490 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.9K | 351 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $37.6K | 908 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $38.0K | 1,671 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $38.4K | 604 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $39.6K | 1,167 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $39.6K | 823 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $41.9K | 2,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $42.3K | 1,680 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42.5K | 54 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $43.0K | 1,830 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $44.7K | 300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.0K | 206 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.8K | 561 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $46.9K | 162 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $47.1K | 751 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $47.4K | 2,280 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $47.7K | 1,850 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.1K | 546 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $53.2K | 337 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.3K | 101 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.0K | 195 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.7K | 700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $55.8K | 380 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $56.4K | 589 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $56.5K | 1,392 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $56.8K | 1,352 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.1K | 248 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $58.0K | 783 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58.1K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.6K | 2,040 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.0K | 818 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $61.6K | 466 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.9K | 903 | 0.0% |