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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $36 | 500 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $37 | 1,300 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $38 | 1,132 | 0.0% |
| iShares Tr(IEFA)A | CORE MSCI EAFE | 46432F842 | $38 | 419 | 0.0% |
| American Wtr Wks Co Inc New(AWK)A | COM | 030420103 | $41 | 300 | 0.0% |
| M & T Bk Corp(MTB)A | COM | 55261F104 | $41 | 196 | 0.0% |
| Annaly Capital Management In(NLY)A | COM NEW | 035710839 | $42 | 2,000 | 0.0% |
| iShares Silver Trust(SLV)A | ISHARES | 46428Q109 | $43 | 634 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $46 | 500 | 0.0% |
| iShares Tr(MXI)A | GLOBAL MATER ETF | 464288695 | $47 | 442 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $48 | 130 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $48 | 300 | 0.0% |
| Vanguard Index Fds(VB)A | SMALL CP ETF | 922908751 | $50 | 189 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $51 | 800 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $52 | 564 | 0.0% |
| iShares Tr(IWM)A | RUSSELL 2000 ETF | 464287655 | $52 | 209 | 0.0% |
| iShares Tr(IWB)A | RUS 1000 ETF | 464287622 | $52 | 145 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $54 | 604 | 0.0% |
| iShares Tr(DVY)A | SELECT DIVID ETF | 464287168 | $54 | 358 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $54 | 1,100 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $56 | 167 | 0.0% |
| Franklin Finl Svcs Corp(FRAF)A | COM | 353525108 | $58 | 1,134 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $60 | 4,000 | 0.0% |
| Nuveen PA Invt Quality Mun F(NQP)A | COM | 670972108 | $60 | 5,000 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $61 | 90 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $63 | 300 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $65 | 150 | 0.0% |
| Kinder Morgan Inc Del(KMI)A | COM | 49456B101 | $67 | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $68 | 1,277 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $72 | 345 | 0.0% |
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $79 | 1,201 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $80 | 2,158 | 0.0% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $80 | 1,019 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $81 | 162 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $82 | 1,855 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $90 | 2,000 | 0.0% |
| Spdr Series Trust(SDY)A | STATE STREET SPD | 78464A763 | $91 | 622 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $91 | 945 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B)A | CL B NEW | 084670702 | $92 | 191 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $96 | 1,210 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $96 | 280 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $97 | 1,225 | 0.0% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $98 | 5,000 | 0.0% |
| Accenture Plc Ireland(ACN)A | SHS CLASS A | G1151C101 | $98 | 495 | 0.0% |
| Lam Research Corp(LRCX)A | COM NEW | 512807306 | $98 | 460 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $98 | 1,780 | 0.0% |
| iShares Tr(IWO)A | RUS 2000 GRW ETF | 464287648 | $102 | 325 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $104 | 500 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $105 | 1,357 | 0.0% |
| WisdomTree Tr(DLN)A | US LARGECAP DIVD | 97717W307 | $111 | 1,245 | 0.0% |