Q1 2025 Holdings
Filed 2025-04-25 | 405 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $41 | 564 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $41 | 2,000 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $42 | 209 | 0.0% |
| iShares Tr(IWN) | RUS 2000 VAL ETF | 464287630 | $42 | 276 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $42 | 189 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42 | 52 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $44 | 266 | 0.0% |
| iShares Tr(IWB) | RUS 1000 ETF | 464287622 | $44 | 145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44 | 1,500 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $44 | 300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $45 | 135 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $46 | 503 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $47 | 1,132 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $51 | 800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52 | 287 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54 | 314 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $56 | 5,000 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $56 | 183 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $57 | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57 | 250 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $63 | 468 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $64 | 1,530 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $67 | 138 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $67 | 4,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $70 | 1,000 | 0.0% |
| WisdomTree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $70 | 880 | 0.0% |
| Vanguard World Fd(VGT) | INF TECH ETF | 92204A702 | $76 | 140 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $77 | 284 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $77 | 1,853 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $78 | 2,020 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $80 | 2,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80 | 300 | 0.0% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $83 | 2,515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86 | 2,332 | 0.0% |
| Vanguard World Fd(VHT) | HEALTH CAR ETF | 92204A504 | $86 | 325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $86 | 920 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87 | 1,210 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $87 | 1,225 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89 | 162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $92 | 150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $95 | 1,000 | 0.0% |
| Vanguard World Fd(VFH) | FINANCIALS ETF | 92204A405 | $99 | 825 | 0.0% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $99 | 1,264 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $102 | 191 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $103 | 600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $105 | 5,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $108 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $109 | 233 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $110 | 1,702 | 0.0% |
| Srdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $114 | 837 | 0.0% |