Q3 2025 Holdings
Filed 2025-11-14 | 81 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $685 | 24 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.8K | 162 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 113 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.6K | 56 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.5K | 102 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5K | 567 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1K | 57 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.4K | 30 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $30.6K | 370 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.7K | 270 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $60.0K | 10,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.9K | 459 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $83.8K | 474 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $85.2K | 215 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $103.2K | 1,076 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $126.2K | 2,111 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $156.2K | 1,104 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $170.3K | 704 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $204.8K | 1,821 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.9K | 346 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218.1K | 358 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $231.6K | 1,729 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $232.4K | 4,091 | 0.2% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $240.9K | 21,641 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $247.9K | 12,144 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.0K | 1,238 | 0.2% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $253.8K | 36,836 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $255.1K | 4,736 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $256.1K | 5,223 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265.4K | 904 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $287.9K | 2,083 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301.6K | 806 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.1K | 1,335 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312.2K | 2,586 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 4,677 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $356.0K | 20,880 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $386.5K | 775 | 0.3% |
| Greif Inc(GEF/B) | CL B | 397624206 | $400.5K | 6,500 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $401.9K | 2,000 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $405.9K | 8,650 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $426.9K | 1,989 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467.9K | 3,045 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $474.1K | 1,170 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486.5K | 1,409 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $489.6K | 3,119 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $502.1K | 7,490 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $565.7K | 2,763 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $567.7K | 2,720 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.5K | 2,474 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $617.4K | 2,500 | 0.5% |