Q1 2025 Holdings
Filed 2025-04-25 | 405 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr(FLGB) | FTSE UNTD KGDM | 35473P678 | $20 | 712 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20 | 406 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $21 | 750 | 0.0% |
| Schwab Strategic Tr(SCHY) | INTERNL DIVID | 808524672 | $21 | 822 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22 | 1,200 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $22 | 453 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $22 | 157 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23 | 312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23 | 103 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23 | 200 | 0.0% |
| iShares Tr(DGRO) | CORE DIV GRWTH | 46434V621 | $23 | 374 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $24 | 601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24 | 377 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24 | 594 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25 | 210 | 0.0% |
| Seagate Technology(STX) | ORD SHS | G7997R103 | $26 | 301 | 0.0% |
| iShares Tr(IQLT) | MSCI INTL QUALTY | 46434V456 | $26 | 648 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26 | 400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27 | 365 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27 | 405 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28 | 343 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $28 | 3,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $28 | 2,725 | 0.0% |
| iShares Tr(USIG) | USD INV GRDE ETF | 464288620 | $28 | 540 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $28 | 20,000 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $29 | 592 | 0.0% |
| Vishay Intertechonology Inc(VSH) | COM | 928298108 | $29 | 1,846 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30 | 100 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $30 | 175 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ACTIVEBETA US LG | 381430503 | $31 | 281 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31 | 1,126 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31 | 121 | 0.0% |
| iShares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $32 | 419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32 | 306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33 | 1,183 | 0.0% |
| Spdr Ser Tr(JNK) | BLOOMBERG HIGH Y | 78468R622 | $34 | 360 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $35 | 75 | 0.0% |
| Vanguard Bd Index Fds(BND) | TOTAL BND MRKT | 921937835 | $35 | 475 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $35 | 263 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $35 | 196 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $36 | 442 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36 | 500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37 | 100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37 | 182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37 | 75 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $39 | 530 | 0.0% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $39 | 777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39 | 400 | 0.0% |