Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $278 | 9,136 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $280 | 4,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $281 | 855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284 | 3,064 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $286 | 5,482 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $286 | 4,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294 | 10,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295 | 495 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $299 | 1,981 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $307 | 2,320 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $310 | 5,869 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $323 | 7,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $325 | 7,011 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $339 | 389 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $343 | 1,318 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $343 | 6,383 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $344 | 1,161 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $348 | 6,882 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $352 | 2,650 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $357 | 3,368 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $366 | 14,636 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $366 | 1,566 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $372 | 1,297 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $374 | 7,367 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $376 | 3,876 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393 | 788 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $406 | 3,892 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $419 | 2,014 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $425 | 1,184 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $430 | 1,643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $432 | 2,631 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $434 | 9,461 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $442 | 2,621 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $453 | 4,742 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $454 | 5,164 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $468 | 3,454 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $469 | 3,962 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $478 | 1,686 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $478 | 22,635 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $520 | 7,629 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $523 | 3,284 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $535 | 26,321 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $537 | 11,304 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $548 | 5,175 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $548 | 10,900 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $554 | 10,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $586 | 6,769 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $610 | 12,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611 | 4,749 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $614 | 2,057 | 0.0% |