Q3 2025 Holdings
Filed 2025-10-27 | 333 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $186 | 305 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $188 | 670 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $189 | 314 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $197 | 5,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 2,545 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $212 | 1,520 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $214 | 905 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $214 | 12,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 3,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 688 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $234 | 1,972 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234 | 5,196 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $247 | 1,693 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $260 | 2,505 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264 | 2,300 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $268 | 828 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268 | 2,164 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $268 | 1,550 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273 | 2,192 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $278 | 415 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $290 | 1,152 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $294 | 385 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $296 | 3,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304 | 609 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $326 | 1,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $338 | 2,484 | 0.0% |
| iShares Tr(IWD) | RUS 1000 VAL ETF | 464287598 | $339 | 1,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402 | 993 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $406 | 1,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $415 | 415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430 | 5,120 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $432 | 3,965 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $435 | 1,968 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438 | 2,700 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $453 | 4,696 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $455 | 1,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $527 | 3,932 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562 | 765 | 0.0% |
| iShares Tr(HYG) | IBOXX HI YD ETF | 464288513 | $621 | 7,646 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $647 | 6,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $716 | 10,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $744 | 5,295 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $759 | 1,621 | 0.0% |
| WisdomTree Tr(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 18,107 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,967 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 6,392 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,829 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $1.2K | 13,823 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.2K | 26,742 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.5K | 10,524 | 0.0% |