Q3 2025 Holdings
Filed 2025-11-07 | 173 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $88.8K | 1,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $111.7K | 400 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $127.9K | 10,325 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $137.6K | 11,200 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $201.8K | 16,067 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $206.8K | 2,898 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $213.4K | 347 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.3K | 529 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.3K | 616 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $225.1K | 11,028 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $228.4K | 4,222 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $232.2K | 4,500 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $241.0K | 7,811 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $241.8K | 6,092 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $249.0K | 2,322 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249.7K | 1,728 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $250.3K | 328 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.4K | 2,380 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $268.5K | 5,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.9K | 1,472 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $278.6K | 15,275 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $281.7K | 8,290 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.4K | 1,237 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $287.2K | 808 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $297.8K | 2,516 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $305.6K | 18,972 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $314.5K | 4,942 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $314.7K | 6,019 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $316.9K | 1,038 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $320.5K | 965 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $328.1K | 665 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $336.9K | 1,314 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $343.5K | 10,465 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $350.7K | 17,268 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $369.8K | 5,284 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $371.3K | 12,704 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $374.8K | 6,958 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $379.9K | 4,351 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $382.8K | 2,870 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $386.0K | 2,020 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $387.1K | 8,304 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $387.8K | 5,055 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $390.2K | 11,056 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.7K | 4,679 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $393.0K | 1,441 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $419.3K | 1,394 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $427.5K | 5,370 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $429.4K | 3,272 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $443.9K | 2,746 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.4K | 1,623 | 0.2% |