Q1 2026 Holdings
Filed 2026-04-23 | 335 holdings | $35.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX)A | COM | 04010E109 | $15 | 27 | 0.0% |
| Vanguard Index Fds(VOO)A | S&P 500 ETF SHS | 922908363 | $15 | 25 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15 | 71 | 0.0% |
| IShares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $16 | 251 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16 | 169 | 0.0% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $16 | 84 | 0.0% |
| Vanguard Index Fds(VNQ)A | REAL ESTATE ETF | 922908553 | $16 | 175 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $17 | 87 | 0.0% |
| Vanguard World Fd(VDE)A | ENERGY ETF | 92204A306 | $17 | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17 | 312 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $17 | 104 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $17 | 103 | 0.0% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $18 | 14 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $18 | 200 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $18 | 200 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $19 | 360 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $20 | 79 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $20 | 260 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $20 | 250 | 0.0% |
| iShares Tr(IWN)A | RUS 2000 VAL ETF | 464287630 | $20 | 106 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $21 | 254 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $21 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22 | 475 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $23 | 99 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23 | 1,200 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $23 | 180 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $23 | 453 | 0.0% |
| IES Holdings Inc(IESC)A | COM | 44951W106 | $24 | 51 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $24 | 2,425 | 0.0% |
| iShares Tr(AGG)A | CORE US AGGBD ET | 464287226 | $25 | 253 | 0.0% |
| Franklin Templeton ETF Tr(FLGB)A | FTSE UNTD KGDM | 35473P678 | $25 | 712 | 0.0% |
| Schwab Strategic Tr(SCHY)A | INTERNL DIVID | 808524672 | $26 | 822 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $26 | 715 | 0.0% |
| iShares Tr(DGRO) | CORE DIV GRWTH | 46434V621 | $26 | 374 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $26 | 406 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $27 | 875 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $27 | 594 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $29 | 854 | 0.0% |
| FirstEnergy Corp(FE)A | COM | 337932107 | $30 | 601 | 0.0% |
| iShares Tr(IQLT)A | MSCI INTL QUALTY | 46434V456 | $30 | 648 | 0.0% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $33 | 157 | 0.0% |
| Chubb Ltd Switz(CB)A | COM | H1467J104 | $33 | 100 | 0.0% |
| Spdr Series Trust(JNK)A | STATE STREET SPD | 78468R622 | $34 | 360 | 0.0% |
| Vanguard Index Fds(VTV)A | VALUE ETF | 922908744 | $34 | 175 | 0.0% |
| Goldman Sachs ETF Tr(GSLC)A | ACTIVEBETA US LG | 381430503 | $35 | 281 | 0.0% |
| J P Morgan Exchange Traded F(BBAX)A | BETABUILDERS DEV | 46641Q233 | $35 | 592 | 0.0% |
| Vanguard Bd Index Fds(BND) | TOTAL BND MRKT | 921937835 | $35 | 475 | 0.0% |
| Automatic Data Processing In(ADP)A | COM | 053015103 | $36 | 175 | 0.0% |
| SLB Limited(SLB)A | COM STK | 806857108 | $36 | 710 | 0.0% |
| Blackrock Res & Commodities(BCX)A | SHS | 09257A108 | $36 | 3,000 | 0.0% |