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Q1 2026 Holdings

Filed 2026-04-13 | 907 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$13.9K1580.0%
Ford MTR Co COM(F)Stock345370860$13.9K1,2040.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$14.0K3550.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$14.1K2000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$14.9K950.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$15.2K1040.0%
Metlife Inc COM(MET)Stock59156R108$15.3K2160.0%
Dominion Energy Inc COM(D)Stock25746U109$15.6K2520.0%
Kenvue Inc COM(KVUE)Stock49177J102$16.1K9330.0%
International Paper Co COM(IP)Stock460146103$16.4K4600.0%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$16.4K3820.0%
Zoetis Inc CL A(ZTS)Stock98978V103$16.9K1430.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$16.9K1,4670.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$17.0K380.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$17.2K1810.0%
Essential Utils Inc COM(WTRG)Stock29670G102$17.3K4300.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$17.4K580.0%
State Street Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$17.5K2650.0%
Harley Davidson Inc COM(HOG)Stock412822108$18.1K8930.0%
Finward Bancorp COM(FNWD)Stock31812F109$18.2K5000.0%
Synopsys Inc COM(SNPS)Stock871607107$18.2K460.0%
S&P Global Inc COM(SPGI)Stock78409V104$18.7K440.0%
PPG Inds Inc COM(PPG)Stock693506107$18.8K1760.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$18.9K6260.0%
Choiceone Financia COM(COFS)Stock170386106$19.0K6750.0%
Acnb Corp COM(ACNB)Stock000868109$19.2K4010.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$19.6K3310.0%
General Mills Inc COM(GIS)Stock370334104$19.6K5270.0%
ITT Inc COM(ITT)Stock45073V108$19.6K1030.0%
Nike Inc CL B(NKE)Stock654106103$20.2K3830.0%
Consolidated Edison Inc COM(ED)Stock209115104$20.4K1800.0%
Unilever PLC Spon ADR New(UL)ADR904767803$20.8K3650.0%
Jacobs Solutions Inc COM(J)Stock46982L108$21.0K1650.0%
State Street Spdr S&P Bank ETF(KBE)ETF78464A797$21.2K3560.0%
Occidental Pete Corp COM(OXY)Stock674599105$21.5K3310.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$21.7K4730.0%
Avery Dennison Corp COM(AVY)Stock053611109$23.1K1340.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$23.4K1080.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$23.8K1170.0%
Analog Devices Inc COM(ADI)Stock032654105$23.9K750.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$24.4K5060.0%
Target Corp COM(TGT)Stock87612E106$24.6K2030.0%
FS KKR Cap Corp COM(FSK)CEF302635206$25.1K2,4630.0%
Bunge Global SA COM SHS(BG)StockH11356104$25.6K2010.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$25.9K6850.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$26.0K7020.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$26.0K770.0%
Bank Montreal Medium COM(BMO)Stock063671101$26.1K1930.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$26.3K2720.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$26.3K2280.0%
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