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 |
|---|---|---|---|---|---|
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $134.5K | 2,317 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $134.6K | 392 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $134.9K | 2,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.9K | 1,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $140.2K | 1,031 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $141.9K | 351 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $153.4K | 5,425 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $155.1K | 8,554 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $156.5K | 1,671 | 0.0% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $162.3K | 5,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.3K | 1,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $183.8K | 2,648 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $188.4K | 873 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $193.0K | 2,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $194.5K | 1,221 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $206.5K | 4,182 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.6K | 1,944 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.7K | 341 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.7K | 2,920 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.0K | 747 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.9K | 413 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $239.4K | 1,821 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $253.0K | 4,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254.8K | 695 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260.5K | 1,849 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $263.2K | 1,357 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.3K | 1,212 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.8K | 316 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $323.1K | 3,704 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $332.4K | 2,584 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $342.8K | 6,028 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.2K | 1,976 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $372.9K | 1,365 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $378.1K | 4,023 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $389.3K | 8,473 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $412.9K | 3,714 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $445.5K | 120 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $457.2K | 11,782 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $472.3K | 1,629 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $553.7K | 18,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613.5K | 993 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.3K | 1,128 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $820.0K | 3,238 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $852.1K | 5,776 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $907.5K | 3,254 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $993.1K | 37,390 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 12,467 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 18,776 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,426 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,833 | 0.3% |