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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 0.41% | 73,080 | $7,997,144 | No Change | $109.43 | 13F | |
| EQT | EQT CORP | 0.26% | 96,033 | $5,106,075 | No Change | $53.17 | 13F | |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.2% | 50,244 | $3,970,783 | No Change | $79.03 | 13F | |
| UGI | UGI CORP NEW | 0.13% | 71,503 | $2,469,714 | No Change | $34.54 | 13F | |
| NUE | NUCOR CORP | 0.1% | 9,000 | $2,004,750 | No Change | $222.75 | 13F | |
| AMLP | ALPS ETF TR | 0.09% | 35,318 | $1,831,238 | No Change | $51.85 | 13F | |
| ECVT | ECOVYST INC | 0.09% | 135,610 | $1,688,345 | No Change | $12.45 | 13F | |
| PCAR | PACCAR INC | 0.07% | 11,575 | $1,390,389 | No Change | $120.12 | 13F | |
| HIG | HARTFORD INSURANCE GROUP INC | 0.06% | 9,330 | $1,236,412 | No Change | $132.52 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.05% | 6,558 | $1,017,343 | No Change | $155.13 | 13F | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05% | 34,460 | $1,010,712 | No Change | $29.33 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 0.04% | 15,800 | $767,406 | No Change | $48.57 | 13F | |
| GE | GE AEROSPACE | 0.03% | 1,637 | $611,796 | No Change | $373.73 | 13F | |
| EEM | ISHARES TR | 0.03% | 8,558 | $585,453 | No Change | $68.41 | 13F | |
| SHY | ISHARES TR | 0.03% | 6,734 | $552,929 | No Change | $82.11 | 13F | |
| MRK | MERCK & CO INC | 0.03% | 5,300 | $681,050 | No Change | $128.5 | 13F | |
| FCX | FREEPORT MCMORAN INC | 0.02% | 6,664 | $419,099 | No Change | $62.89 | 13F | |
| GEV | GE VERNOVA INC | 0.02% | 409 | $480,518 | No Change | $1174.86 | 13F | |
| IWD | ISHARES TR | 0.02% | 1,484 | $359,766 | No Change | $242.43 | 13F | |
| PFF | ISHARES TR | 0.02% | 11,791 | $359,508 | No Change | $30.49 | 13F | |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $418,574 | No Change | $246.22 | 13F | |
| PINS | PINTEREST INC | 0.02% | 20,000 | $420,600 | No Change | $21.03 | 13F | |
| SOC | SABLE OFFSHORE CORP | 0.02% | 110,000 | $338,800 | No Change | $3.08 | 13F | |
| ACCO | ACCO BRANDS CORP | 0.01% | 70,400 | $292,864 | No Change | $4.16 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | 1,000 | $281,210 | No Change | $281.21 | 13F | |
| ORCL | ORACLE CORP | 0.01% | 1,680 | $246,204 | No Change | $146.55 | 13F | |
| SH | PROSHARES TR | 0.01% | 7,000 | $231,140 | No Change | $33.02 | 13F | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.01% | 4,604 | $267,953 | No Change | $58.2 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.01% | 917 | $280,877 | No Change | $306.3 | 13F |