Q1 2026 Holdings
Filed 2026-05-15 | 149 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mauch Chunk Trust Financial Corp(MCHT) | COM | 577237100 | $62.9K | 10,395 | 0.0% |
| Sprout Social Inc CL A(SPT) | COM | 85209W109 | $99.1K | 17,385 | 0.0% |
| Mimedx Group(MDXG) | COM | 602496101 | $115.7K | 29,303 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $123.9K | 21,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $142.8K | 17,044 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $152.5K | 14,487 | 0.0% |
| Inde Semiconductor Inc(INDI) | COM | 45569U101 | $159.0K | 49,367 | 0.0% |
| Byrna Technologies(BYRN) | COM | 12448X201 | $159.6K | 17,384 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $166.2K | 14,061 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $166.6K | 54,084 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $167.7K | 67,607 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $171.8K | 131,156 | 0.0% |
| Versabank(VBNK) | COM | 92512J106 | $177.9K | 12,555 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $201.4K | 468 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $204.6K | 22,788 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $208.0K | 1,615 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $213.1K | 3,053 | 0.0% |
| Realty Income(O) | COM | 756109104 | $219.9K | 3,595 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $228.2K | 1,104 | 0.0% |
| Invesco SP Smallcap Quality ETF(XSHQ) | COM | 46138G300 | $231.9K | 5,500 | 0.0% |
| AON(AON) | COM | G0403H108 | $258.2K | 800 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $273.0K | 2,830 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $282.7K | 1,360 | 0.0% |
| Invesco S&P Midcap Qualitiy ETF(XMHQ) | COM | 46137V472 | $283.4K | 2,742 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | COM | 874039100 | $304.2K | 900 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $308.6K | 1,519 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $313.0K | 1,290 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $341.8K | 572 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $342.6K | 4,369 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $345.0K | 4,589 | 0.0% |
| CSX(CSX) | COM | 126408103 | $364.7K | 8,885 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $369.0K | 770 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $376.3K | 4,415 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $385.1K | 977 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $429.5K | 1,306 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $481.3K | 2,837 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $493.0K | 2,600 | 0.0% |
| Pimco Inc(PIMIX) | COM | 72201F490 | $553.9K | 51,386 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $555.1K | 4,615 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $576.8K | 2,772 | 0.1% |
| Ishares Core Msci International DEV Markets(IDEV) | COM | 46435G326 | $580.0K | 6,940 | 0.1% |
| Spdr S & P 600 Small Cap Growth(SLYG) | COM | 78464A201 | $615.5K | 6,370 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $621.1K | 1,007 | 0.1% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $634.1K | 13,000 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $637.8K | 8,661 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $814.1K | 6,549 | 0.1% |
| Yum! Brands(YUM) | COM | 988498101 | $901.8K | 5,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.1K | 3,768 | 0.1% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $989.4K | 3,520 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $1.3M | 4,050 | 0.1% |