Q2 2025 Holdings
Filed 2025-07-10 | 339 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $23 | 200 | 0.0% |
| iShares Tr(DGRO) | CORE DIV GRWTH | 46434V621 | $24 | 374 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $24 | 601 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24 | 350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25 | 343 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26 | 365 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26 | 594 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26 | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26 | 260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 360 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $26 | 157 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $26 | 20,000 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $28 | 3,000 | 0.0% |
| iShares Tr(IQLT) | MSCI INTL QUALTY | 46434V456 | $28 | 648 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $28 | 2,725 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30 | 75 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30 | 210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31 | 1,065 | 0.0% |
| Vanguard Index Fd(VTV) | VALUE ETF | 922908744 | $31 | 175 | 0.0% |
| J PMorgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $32 | 592 | 0.0% |
| Vanguard World Fd(VPU) | UTILITIES ETF | 92204A876 | $33 | 188 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ACTIVEBETA US LG | 381430503 | $34 | 281 | 0.0% |
| iShares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $35 | 419 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $35 | 360 | 0.0% |
| Vanguard Bd Index Fds(BND) | TOTAL BND MRKT | 921937835 | $35 | 475 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $36 | 858 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $37 | 1,081 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37 | 115 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $38 | 442 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $38 | 196 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $38 | 2,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $40 | 564 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $42 | 1,230 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $42 | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43 | 250 | 0.0% |
| iShares Tr(IWN) | RUS 2000 VAL ETF | 464287630 | $44 | 276 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $45 | 500 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $45 | 209 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $45 | 460 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45 | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46 | 1,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47 | 500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $49 | 1,132 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49 | 1,500 | 0.0% |
| iShares Tr(IWB) | RUS 1000 ETF | 464287622 | $49 | 145 | 0.0% |
| Vanguard Index Fd(VNQ) | REAL ESTATE ETF | 922908553 | $50 | 566 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $50 | 604 | 0.0% |
| Vanguard Index Fd(VB) | SMALL CP ETF | 922908751 | $52 | 218 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $52 | 1,100 | 0.0% |