Q1 2025 Holdings
Filed 2025-04-16 | 416 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Preferred Incomesec ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $9.2K | 300 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $9.2K | 122 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COMMON STOCK | 42824C109 | $9.3K | 601 | 0.0% |
| Universal Health Svcs Inclass B(UHS) | COMMON STOCK | 913903100 | $9.4K | 50 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $9.7K | 100 | 0.0% |
| Cogent Biosciences Inc(COGT) | COMMON STOCK | 19240Q201 | $10.2K | 1,700 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $10.4K | 200 | 0.0% |
| Crown Castle Inc REIT REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $10.4K | 100 | 0.0% |
| ABB LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABJA) | AMERICAN DEPOSITORY | 000375204 | $10.4K | 200 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $10.5K | 231 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $10.7K | 73 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON STOCK | 534187109 | $10.8K | 300 | 0.0% |
| Block Inc A Class A(XYZ) | COMMON STOCK | 852234103 | $10.9K | 200 | 0.0% |
| Vanguard Materials ETF(VAW) | UIT EXCHANGE TRADED | 92204A801 | $11.1K | 59 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COMMON STOCK | 874054109 | $11.2K | 54 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $11.7K | 100 | 0.0% |
| Invesco S P 500 Revenue ETF(RWL) | UIT EXCHANGE TRADED | 46138G698 | $11.8K | 119 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $11.9K | 239 | 0.0% |
| Baidu Inc Fsponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | AMERICAN DEPOSITORY | 056752108 | $12.0K | 130 | 0.0% |
| Ntnl Grid PLC ADR Fsponsored ADR 1 ADR Reps 5 ORD SHS(NGG) | AMERICAN DEPOSITORY | 636274409 | $12.0K | 183 | 0.0% |
| Janus Henderson Group F | FOREIGN ORDINARIES | G4474Y214 | $12.0K | 333 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $12.1K | 200 | 0.0% |
| Fortune Brands Innovatio(FBIN) | COMMON STOCK | 34964C106 | $12.2K | 200 | 0.0% |
| Amplify CWP Enhanced Divinm ETF(DIVO) | UIT EXCHANGE TRADED | 032108409 | $12.2K | 300 | 0.0% |
| Nuvation BIO Inc A Class A(NUVB) | COMMON STOCK | 67080N101 | $12.3K | 7,000 | 0.0% |
| Edgewise Therapeutics in(EWTX) | COMMON STOCK | 28036F105 | $12.3K | 560 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMMON STOCK | 76155X100 | $12.4K | 350 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $12.5K | 1,000 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $12.5K | 600 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $12.9K | 50 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $12.9K | 50 | 0.0% |
| Vanguard Energy ETF(VDE) | UIT EXCHANGE TRADED | 92204A306 | $13.0K | 100 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $13.0K | 218 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | UIT EXCHANGE TRADED | 921910733 | $13.3K | 136 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.4K | 198 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $13.5K | 200 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $13.6K | 114 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $13.8K | 100 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $13.9K | 150 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | UIT EXCHANGE TRADED | 46435U135 | $14.1K | 300 | 0.0% |
| Victory II Victorysharessrt ETF(USTB) | UIT EXCHANGE TRADED | 92647N535 | $14.2K | 280 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $15.0K | 197 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $15.0K | 200 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $15.3K | 190 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $15.4K | 30 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $15.8K | 250 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $15.8K | 96 | 0.0% |
| Artesian RES Corp Class A(ARTNA) | COMMON STOCK | 043113208 | $16.3K | 500 | 0.0% |
| Nebius Group N V A Fclass A(NBIS) | FOREIGN ORDINARIES | N97284108 | $16.9K | 800 | 0.0% |
| Hercules Cap Inc(HTGC) | COMMON STOCK | 427096508 | $17.3K | 900 | 0.0% |