Q4 2025 Holdings
Filed 2026-01-26 | 392 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $95.8K | 15,200 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $203.5K | 2,072 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $203.8K | 1,599 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $206.3K | 661 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $209.0K | 1,925 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $209.7K | 8,803 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $213.9K | 9,027 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.5K | 2,233 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $217.7K | 20,305 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $219.3K | 2,387 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $227.6K | 21,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227.7K | 2,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228.9K | 6,204 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229.2K | 2,140 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $230.2K | 4,021 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $237.5K | 1,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $239.4K | 528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $241.9K | 1,875 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $248.4K | 2,074 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $248.9K | 737 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $249.4K | 3,106 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $252.4K | 4,211 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253.9K | 3,428 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $254.7K | 10,596 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $258.2K | 4,866 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $258.6K | 3,519 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $260.3K | 1,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261.3K | 776 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263.3K | 1,070 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $264.3K | 5,749 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $264.6K | 3,165 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $268.7K | 7,002 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $271.8K | 3,326 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $274.5K | 3,457 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278.5K | 52 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $283.4K | 5,780 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $284.2K | 5,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289.7K | 508 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $293.0K | 1,020 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $295.5K | 2,059 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $302.7K | 1,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $302.9K | 1,561 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $307.8K | 2,497 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $309.9K | 5,610 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $311.9K | 4,230 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $317.9K | 7,656 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $319.2K | 36,243 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321.3K | 3,287 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $326.3K | 5,568 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $326.4K | 1,620 | 0.0% |