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 |
|---|---|---|---|---|---|
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $144 | 3,000 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $148 | 495 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $148 | 3,200 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $152 | 275 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $155 | 5,000 | 0.0% |
| WisdomTree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $161 | 1,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $171 | 1,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172 | 3,968 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $175 | 3,752 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $186 | 2,688 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $190 | 380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $191 | 3,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $193 | 2,545 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $195 | 1,520 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $208 | 12,882 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $208 | 905 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $210 | 670 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $216 | 1,972 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219 | 688 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $226 | 5,196 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $232 | 7,302 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 2,300 | 0.0% |
| iShares Tr(AGG) | CORE US AGGBD ET | 464287226 | $243 | 2,448 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $247 | 1,831 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255 | 2,164 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $258 | 415 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $269 | 2,505 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $270 | 1,550 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $276 | 3,247 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $281 | 1,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 609 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283 | 2,192 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $300 | 385 | 0.0% |
| iShares Tr(IWD) | RUS 1000 VAL ETF | 464287598 | $323 | 1,664 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 2,714 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $343 | 1,544 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $346 | 1,350 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $359 | 923 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $361 | 3,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364 | 993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405 | 5,120 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $432 | 4,696 | 0.0% |
| Vanguard Index Fd(VO) | MID CAP ETF | 922908629 | $433 | 1,548 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $450 | 1,968 | 0.0% |
| iShares Tr(HYG) | IBOXX HI YD ETF | 464288513 | $484 | 6,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $492 | 2,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $535 | 3,932 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544 | 737 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $601 | 6,897 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $688 | 1,621 | 0.0% |