Q1 2026 Holdings
Filed 2026-04-30 | 166 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $457.5K | 757 | 0.2% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $458.4K | 3,811 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $459.4K | 543 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $460.6K | 2,118 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $486.4K | 2,239 | 0.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $491.4K | 1,125 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $502.1K | 5,406 | 0.2% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $506.9K | 3,066 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $542.3K | 2,669 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $596.1K | 2,790 | 0.2% |
| WAL Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $620.5K | 4,993 | 0.2% |
| Wisdomtree US Quality DIV Growth FD(DGRW) | Exchange Traded Fund | 97717X669 | $646.7K | 7,362 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $661.2K | 2,305 | 0.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $664.2K | 1,434 | 0.3% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $685.4K | 4,745 | 0.3% |
| Proshares S&P 500 DV Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $688.1K | 6,491 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $695.4K | 2,845 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $759.5K | 3,671 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $784.4K | 2,524 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $802.9K | 8,266 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $849.2K | 8,000 | 0.3% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $941.5K | 24,648 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $950.6K | 2,963 | 0.4% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $964.9K | 4,633 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.3M | 1,982 | 0.5% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.4M | 73,225 | 0.6% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $1.5M | 23,291 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.5M | 15,263 | 0.6% |
| Alpha Architect US Equity 2 ETF(AAEQ) | Exchange Traded Fund | 02072Q358 | $1.5M | 32,817 | 0.6% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 5,315 | 0.6% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.6M | 7,802 | 0.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.9M | 7,302 | 0.7% |
| Vaneck CEF Muni Income ETF(XMPT) | Fixed Income ETF | 92189F460 | $2.0M | 91,222 | 0.8% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $2.0M | 15,709 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.3M | 13,550 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9M | 7,779 | 1.2% |
| Vaneck ETF Trust(EMLC) | Fixed Income ETF | 92189H300 | $3.1M | 124,546 | 1.3% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | Exchange Traded Fund | 47103U100 | $3.4M | 48,738 | 1.4% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $4.3M | 99,269 | 1.7% |
| Ishares 10-20 Treasury ETF(TLH) | Fixed Income ETF | 464288653 | $4.6M | 45,957 | 1.9% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $4.8M | 41,590 | 1.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $5.6M | 67,727 | 2.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $6.8M | 89,889 | 2.7% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $6.8M | 61,746 | 2.7% |
| Spdr Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $7.1M | 212,264 | 2.9% |
| JP Morgan International Growth ETF(JIG) | International Equity ETF | 46641Q324 | $7.1M | 95,956 | 2.9% |
| Pimco Commodities Active Strategy ETF(CMDT) | Exchange Traded Fund | 72201R593 | $8.7M | 270,012 | 3.5% |
| John Hancock Mortgage-Backed ETF(JHMB) | Fixed Income ETF | 47804J792 | $9.1M | 414,145 | 3.7% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $9.3M | 21,791 | 3.7% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $9.7M | 39,922 | 3.9% |