Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $45.9K | 34,019 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $46.0K | 456 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $46.2K | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $49.0K | 300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.0K | 577 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $49.9K | 546 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $49.9K | 2,225 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.7K | 99 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $53.7K | 1,339 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.7K | 297 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $54.8K | 1,103 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.8K | 818 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55.0K | 182 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.8K | 250 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $56.6K | 380 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $61.1K | 337 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.2K | 233 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $61.7K | 2,199 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $62.5K | 292 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $63.2K | 1,100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.6K | 891 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $63.6K | 759 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $64.2K | 783 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $65.7K | 466 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $66.5K | 2,040 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $66.5K | 660 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $68.2K | 1,567 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $69.1K | 351 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $69.6K | 86 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $69.7K | 2,613 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.2K | 889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.8K | 905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $72.2K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $73.1K | 6,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.8K | 246 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $75.0K | 650 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $75.9K | 965 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $76.9K | 1,045 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $77.5K | 972 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $78.3K | 472 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $78.4K | 199 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $78.6K | 1,100 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $81.6K | 1,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $83.0K | 404 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $84.0K | 1,305 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $84.1K | 1,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86.0K | 443 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $86.6K | 1,537 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $87.0K | 225 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $87.9K | 544 | 0.0% |