Q3 2025 Holdings
Filed 2025-10-06 | 285 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $50.6K | 19,317 | 0.0% |
| LG Display Co LTD(LPL) | SPONSORED ADR | 50186V102 | $66.5K | 12,368 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $201.4K | 1,064 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $203.3K | 197 | 0.0% |
| Ishares Gold TR(IAU) | COM | 464285204 | $203.6K | 2,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 952 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $206.1K | 4,101 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $207.2K | 4,114 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $210.6K | 681 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $210.9K | 679 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $212.4K | 590 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $214.1K | 3,822 | 0.0% |
| Pimco ETF TR(EMNT) | COM | 72201R643 | $215.7K | 2,188 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217.7K | 1,015 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $220.4K | 1,175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222.5K | 2,353 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $225.6K | 961 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $228.0K | 5,891 | 0.0% |
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $230.0K | 5,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.3K | 456 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.3K | 3,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $231.5K | 1,874 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $234.9K | 3,218 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $237.7K | 4,339 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $238.7K | 19,731 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.0K | 263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243.4K | 2,160 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $246.4K | 2,782 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $254.8K | 1,760 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255.6K | 2,646 | 0.0% |
| Innovator Etfs Trust(IJUL) | COM | 45782C722 | $257.2K | 7,797 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $259.8K | 714 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $261.5K | 8,148 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $261.9K | 561 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $269.0K | 1,005 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $270.9K | 2,704 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $275.5K | 2,276 | 0.0% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $277.1K | 5,955 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $280.3K | 2,512 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $282.4K | 5,728 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $284.7K | 5,193 | 0.0% |
| Spdr Series Trust(XBI) | COM | 78464A870 | $286.0K | 2,761 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $293.3K | 493 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $294.0K | 11,376 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $294.8K | 6,225 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $296.5K | 2,011 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $299.6K | 4,292 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $305.5K | 5,815 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $315.3K | 902 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $316.0K | 9,134 | 0.0% |