Q2 2025 Holdings
Filed 2025-07-14 | 419 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.0K | 1,839 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $95.2K | 865 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.9K | 1,112 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $97.5K | 320 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $99.1K | 1,259 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $103.2K | 4,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.0K | 2,942 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $105.7K | 1,653 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $109.4K | 312 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.3K | 1,719 | 0.0% |
| Microstrategy Inc(MSTR)Call | CALL | 594972408 | $121.3K | $300 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $122.0K | 2,471 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $131.8K | 4,979 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0K | 937 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $136.9K | 693 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $137.7K | 348 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $138.1K | 1,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.1K | 3,191 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $141.8K | 736 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144.1K | 704 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $150.4K | 466 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $152.6K | 393 | 0.0% |
| Celestica Inc(CLS)Call | CALL | 15101Q207 | $156.1K | $1,000 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $162.9K | 5,150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $164.7K | 3,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $166.8K | 944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $175.5K | 1,102 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.2K | 319 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $187.3K | 1,408 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $206.0K | 8,202 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $213.0K | 203 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $217.1K | 2,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.9K | 9,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.7K | 1,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.2K | 2,432 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $263.0K | 1,107 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $271.5K | 12,624 | 0.0% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $275.7K | $1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $279.6K | 1,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $284.1K | 1,984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.6K | 460 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291.5K | 6,042 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $311.9K | 5,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312.0K | 1,068 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $322.8K | 8,407 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331.1K | 650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.2K | 600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.1K | 2,233 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $347.5K | 7,061 | 0.1% |