Q4 2025 Holdings
Filed 2026-02-18 | 219 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $303.5K | 1,557 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $308.3K | 2,216 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $311.2K | 6,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.7K | 2,186 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $314.9K | 2,739 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $316.2K | 14,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317.3K | 5,903 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $322.0K | 10,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $324.3K | 2,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $325.4K | 994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340.7K | 2,124 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $340.8K | 16,897 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $341.1K | 4,244 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $344.8K | 5,270 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $352.8K | 2,318 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $353.1K | 3,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.9K | 3,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $355.3K | 763 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $358.1K | 2,599 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.5K | 2,502 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $361.1K | 5,691 | 0.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $364.2K | 12,843 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $368.3K | 2,008 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $376.8K | 11,885 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $377.6K | 1,242 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $379.3K | 2,751 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $380.9K | 28,749 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $385.3K | 2,369 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $386.5K | 15,919 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $390.1K | 4,455 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $390.8K | 926 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $392.1K | 2,723 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402.7K | 2,622 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $403.6K | 17,244 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.5K | 16,528 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $441.3K | 36,778 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $449.7K | 3,698 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $449.7K | 8,838 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $451.0K | 1,950 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $456.9K | 8,307 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $460.9K | 1,866 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $462.1K | 766 | 0.1% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $489.7K | 7,236 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $489.8K | 37,334 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $491.3K | 1,328 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510.0K | 4,845 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $514.0K | 11,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519.0K | 1,548 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $522.9K | 8,206 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $526.3K | 4,080 | 0.1% |