Q1 2026 Holdings
Filed 2026-04-21 | 74 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.4M | 241,594 | 5.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.5M | 241,302 | 4.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.3M | 315,534 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 120,850 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,295 | 3.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $6.2M | 226,050 | 2.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.7M | 119,109 | 2.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.7M | 138,915 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.5M | 37,272 | 2.5% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $5.3M | 240,446 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 57,270 | 2.3% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $4.9M | 99,334 | 2.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.9M | 109,421 | 2.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.8M | 103,703 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 19,974 | 2.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.6M | 68,743 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 13,906 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 19,964 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 147,760 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0M | 66,956 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 55,009 | 1.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8M | 47,513 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 67,254 | 1.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.3M | 164,003 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 180,142 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,504 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 48,772 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 30,741 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,257 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 22,281 | 1.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.8M | 61,562 | 1.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.8M | 55,197 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7M | 38,284 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 91,369 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 53,778 | 1.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 63,358 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 15,536 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 77,366 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.3M | 51,235 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 79,136 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,148 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 9,994 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,376 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 36,440 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,343 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 51,657 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.7M | 40,378 | 0.8% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.6M | 68,857 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.6M | 36,121 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,608 | 0.7% |