Q1 2026 Holdings
Filed 2026-05-12 | 127 holdings | $485.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $130.8K | 12,070 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $204.9K | 1,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207.0K | 3,066 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.4K | 319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $210.8K | 641 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.3K | 1,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229.3K | 2,469 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $229.4K | 2,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $231.8K | 1,821 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.6K | 747 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.0K | 418 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $254.5K | 1,290 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $258.5K | 1,340 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $267.4K | 4,326 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.3K | 1,209 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $280.5K | 1,357 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $294.7K | 18,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.0K | 1,260 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $316.9K | 318 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $317.8K | 3,688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.8K | 1,885 | 0.1% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $325.1K | 3,541 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $327.4K | 3,268 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $328.3K | 8,546 | 0.1% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $334.6K | 13,379 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.2K | 6,094 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $349.5K | 7,057 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $352.5K | 2,972 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $356.0K | 4,447 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.0K | 2,529 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.7K | 651 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $387.8K | 19,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $405.3K | 120 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.8K | 5,929 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $427.0K | 2,359 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $437.0K | 1,336 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $439.2K | 3,041 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $456.9K | 8,201 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.0K | 1,641 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $472.6K | 8,861 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $475.3K | 1,407 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $478.5K | 4,965 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $488.6K | 769 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $489.1K | 20,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.4K | 1,674 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $503.0K | 3,818 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $553.6K | 3,384 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $554.2K | 1,371 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $628.4K | 47,749 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $648.0K | 4,865 | 0.1% |