Q3 2026 Holdings
Filed 2026-10-22 | 239 holdings | $568.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $438.6K | 8,736 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $430.3K | 10,500 | 0.1% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $427.9K | 3,481 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $415.6K | 4,930 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $409.8K | 3,097 | 0.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $401.4K | 2,303 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $398.2K | 5,736 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $395.2K | 3,605 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $385.5K | 3,010 | 0.1% |
| ETF SER Solutions(JEDI) | DEFI DRON MO ETF | 26922B394 | $378.2K | 15,075 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $377.1K | 5,600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367.7K | 667 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $365.6K | 11,313 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361.0K | 2,629 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $360.5K | 3,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355.8K | 7,756 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $350.5K | 4,327 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $349.5K | 2,758 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $349.2K | 1,105 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $337.2K | 5,271 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $337.1K | 1,016 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $333.5K | 1,996 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $330.8K | 1,620 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $323.3K | 3,755 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $322.3K | 2,783 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322.2K | 630 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $321.6K | 2,091 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $318.3K | 1,668 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $316.5K | 7,834 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $316.3K | 2,742 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $314.8K | 1,146 | 0.1% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $314.6K | 7,253 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $314.0K | 6,049 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309.6K | 5,220 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $309.2K | 1,072 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $307.6K | 3,452 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $307.0K | 323 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $306.4K | 2,311 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $302.5K | 1,486 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $297.4K | 281 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $291.3K | 4,252 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $290.3K | 1,909 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $286.2K | 2,954 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $283.9K | 73,550 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $280.8K | 3,458 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.6K | 892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277.3K | 5,280 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $277.1K | 1,225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.2K | 561 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $271.4K | 3,113 | 0.0% |