Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $72.8K | 2,868 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $72.8K | 2,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.7K | 236 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.8K | 1,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.2K | 441 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $79.7K | 602 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.3K | 465 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $86.7K | 1,763 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $87.3K | 934 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $90.4K | 1,612 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $93.5K | 669 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $94.7K | 400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.1K | 1,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.8K | 699 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $108.2K | 1,528 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $108.3K | 3,276 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.6K | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $114.3K | 367 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $118.9K | 2,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.1K | 943 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $127.3K | 2,921 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $132.3K | 379 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $146.8K | 2,300 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $147.5K | 1,185 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $155.1K | 8,343 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $167.4K | 5,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173.2K | 2,443 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $185.1K | 2,920 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $187.3K | 4,213 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $193.1K | 2,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.8K | 1,199 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.0K | 356 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.3K | 747 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.3K | 1,228 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210.6K | 1,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.9K | 2,017 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $248.7K | 11,973 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $250.3K | 683 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.6K | 1,212 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $262.1K | 11,437 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $275.1K | 7,223 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.7K | 1,783 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.1K | 562 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.3K | 326 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $315.3K | 2,772 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $319.9K | 1,343 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $323.3K | 6,934 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $332.4K | 623 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $342.8K | 6,028 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $406.7K | 1,658 | 0.1% |