Q2 2026 Holdings
Filed 2026-08-06 | 174 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $403.6K | 379 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | International Equity ETF | 922042858 | $406.8K | 6,815 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $412.7K | 2,175 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $425.6K | 2,127 | 0.1% |
| General Electric Co.(GE) | Common Stock | 369604301 | $438.0K | 1,172 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $439.0K | 1,298 | 0.2% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $469.2K | 2,148 | 0.2% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $471.5K | 3,669 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $474.5K | 5,406 | 0.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $509.8K | 425 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $512.4K | 2,351 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $544.1K | 2,239 | 0.2% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $550.1K | 3,041 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $554.9K | 1,469 | 0.2% |
| WAL Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $565.4K | 4,992 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $573.2K | 2,278 | 0.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $581.4K | 6,750 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $591.9K | 3,571 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $596.7K | 590 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $597.7K | 2,669 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $632.3K | 2,608 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $679.0K | 2,512 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $699.7K | 2,755 | 0.2% |
| Wisdomtree US Quality DIV Growth FD(DGRW) | Exchange Traded Fund | 97717X669 | $704.0K | 7,362 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $724.4K | 4,940 | 0.2% |
| Proshares S&P 500 DV Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $729.1K | 12,982 | 0.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $749.1K | 1,434 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $814.4K | 2,305 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $861.0K | 8,000 | 0.3% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $883.0K | 24,291 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $886.9K | 8,538 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $1.1M | 2,912 | 0.4% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $1.1M | 4,814 | 0.4% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.4M | 73,225 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.5M | 2,013 | 0.5% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $1.7M | 23,291 | 0.6% |
| Alpha Architect US Equity 2 ETF(AAEQ) | Exchange Traded Fund | 02072Q358 | $1.7M | 32,817 | 0.6% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 5,434 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.8M | 15,263 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.9M | 13,809 | 0.6% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.9M | 7,802 | 0.7% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $2.2M | 15,709 | 0.7% |
| Vaneck CEF Muni Income ETF(XMPT) | Fixed Income ETF | 92189F460 | $2.2M | 98,018 | 0.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.3M | 8,037 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 8,119 | 1.0% |
| Vaneck ETF Trust(EMLC) | Fixed Income ETF | 92189H300 | $3.4M | 133,509 | 1.2% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $4.9M | 94,958 | 1.7% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | Exchange Traded Fund | 47103U100 | $5.0M | 53,943 | 1.7% |
| Ishares 10-20 Treasury ETF(TLH) | Fixed Income ETF | 464288653 | $5.2M | 51,989 | 1.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $6.1M | 73,724 | 2.1% |