Q2 2025 Holdings
Filed 2025-07-16 | 403 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(EQNR) | AMERICAN DEPOSITORY | 29446M102 | $21.9K | 870 | 0.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $21.9K | 50 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $22.1K | 450 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $22.3K | 115 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $22.4K | 2,500 | 0.0% |
| TE Connectivity PLC F(TEL) | FOREIGN ORDINARIES | G87052109 | $23.3K | 138 | 0.0% |
| Invesco Building and Constrctn ETF(PKB) | UIT EXCHANGE TRADED | 46137V779 | $24.6K | 307 | 0.0% |
| Ventas Inc REIT(VTR) | REAL ESTATE INVESTME | 92276F100 | $24.8K | 393 | 0.0% |
| Invsc S P Global Water Index ETF(CGW) | UIT EXCHANGE TRADED | 46138E263 | $25.0K | 400 | 0.0% |
| L3harris Technologies in(LHX) | COMMON STOCK | 502431109 | $25.1K | 100 | 0.0% |
| Blueprint Medicines Corptender Offer Exp: 07/16/25(2L9) | COMMON STOCK | 09627Y109 | $25.6K | 200 | 0.0% |
| Suncor Energy Inc New F(SU) | FOREIGN CANADIAN | 867224107 | $25.8K | 990 | 0.0% |
| Canadian Pacific KAN F(CP) | FOREIGN CANADIAN | 13646K108 | $25.8K | 326 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $25.9K | 175 | 0.0% |
| Barrick MNG Corp F(B) | FOREIGN CANADIAN | 06849F108 | $26.0K | 1,250 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $26.1K | 156 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $26.2K | 300 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COMMON STOCK | 75886F107 | $26.3K | 50 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COMMON STOCK | 670703107 | $26.7K | 350 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $26.8K | 299 | 0.0% |
| Ishares Msci Germany ETF(EWG) | UIT EXCHANGE TRADED | 464286806 | $26.9K | 635 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $27.3K | 100 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTME | 74340W103 | $27.3K | 260 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $27.3K | 394 | 0.0% |
| Edwards Lifesciences COR(EW) | COMMON STOCK | 28176E108 | $27.5K | 352 | 0.0% |
| Essential Pptys Rlty TR REIT(EPRT) | REAL ESTATE INVESTME | 29670E107 | $28.1K | 880 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COMMON STOCK | 74624M102 | $28.8K | 500 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | UIT EXCHANGE TRADED | 37954Y855 | $29.1K | 759 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $29.2K | 44 | 0.0% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $29.5K | 950 | 0.0% |
| Eastgroup Pptys Inc REIT(EGP) | REAL ESTATE INVESTME | 277276101 | $30.1K | 180 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $30.4K | 1,200 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $30.4K | 400 | 0.0% |
| SAP SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | AMERICAN DEPOSITORY | 803054204 | $30.4K | 100 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $30.4K | 105 | 0.0% |
| Global X U.S. Infrastructure Develop(PAVE) | UIT EXCHANGE TRADED | 37954Y673 | $30.5K | 700 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $31.3K | 550 | 0.0% |
| York WTR Co(YORW) | COMMON STOCK | 987184108 | $31.6K | 1,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $32.4K | 80 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $32.8K | 463 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMMON STOCK | 929328102 | $33.0K | 600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $35.9K | 776 | 0.0% |
| Target Corp Equity Class Equity(TGT) | COMMON STOCK | 87612E106 | $36.6K | 371 | 0.0% |
| Flexshs Stoxx US ESG Slct Indx ETF(ESG) | UIT EXCHANGE TRADED | 33939L696 | $36.7K | 250 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $37.2K | 224 | 0.0% |
| Spotify Technology S A F(SPOT) | FOREIGN ORDINARIES | L8681T102 | $38.4K | 50 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $38.5K | 273 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $38.5K | 2,940 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $39.4K | 1,487 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COMMON STOCK | 24703L202 | $39.7K | 324 | 0.0% |