Q3 2025 Holdings
Filed 2025-10-27 | 333 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic Tr(SCHY) | INTERNL DIVID | 808524672 | $23 | 822 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $23 | 453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23 | 260 | 0.0% |
| Franklin Templeton ETF Tr(FLGB) | FTSE UNTD KGDM | 35473P678 | $23 | 712 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $24 | 2,725 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $24 | 750 | 0.0% |
| iShares Tr(DGRO) | CORE DIV GRWTH | 46434V621 | $25 | 374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25 | 360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26 | 350 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26 | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27 | 594 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28 | 343 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28 | 365 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28 | 100 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $28 | 601 | 0.0% |
| iShares Tr(IQLT) | MSCI INTL QUALTY | 46434V456 | $29 | 648 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $31 | 3,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $32 | 940 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $33 | 592 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33 | 210 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $33 | 175 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $34 | 1,350 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $34 | 157 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $35 | 360 | 0.0% |
| Vanguard Wellington Fd(BND) | TOTAL BND MRKT | 921937835 | $35 | 475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36 | 75 | 0.0% |
| iShares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $37 | 419 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ACTIVEBETA US LG | 381430503 | $37 | 281 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $39 | 196 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $40 | 2,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $40 | 564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41 | 1,300 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $41 | 442 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $42 | 300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $42 | 1,132 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43 | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47 | 250 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $48 | 189 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49 | 500 | 0.0% |
| iShares Tr(IWN) | RUS 2000 VAL ETF | 464287630 | $49 | 276 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $51 | 175 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $51 | 209 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $53 | 125 | 0.0% |
| iShares Tr(IWB) | RUS 1000 ETF | 464287622 | $53 | 145 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $55 | 604 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $57 | 2,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $57 | 1,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58 | 130 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $60 | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61 | 300 | 0.0% |