Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 110 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1K | 90 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2K | 91 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.2K | 15 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 111 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.3K | 169 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.3K | 160 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.4K | 88 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $8.4K | 76 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.5K | 325 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.6K | 126 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.6K | 23 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.7K | 98 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7K | 61 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.7K | 48 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 71 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8K | 213 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.8K | 80 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9K | 107 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9K | 23 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 129 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0K | 161 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.1K | 133 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.1K | 110 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $9.2K | 53 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.3K | 184 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.4K | 182 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $9.4K | 2,325 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 40 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.5K | 66 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.6K | 118 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 34 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $9.7K | 375 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.7K | 200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.9K | 81 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9K | 50 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.9K | 380 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.0K | 15 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.1K | 56 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.1K | 45 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2K | 20 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 18 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.2K | 744 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.3K | 150 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3K | 128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 84 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5K | 112 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7K | 285 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7K | 30 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.0K | 15 | 0.0% |