Q3 2026 Holdings
Filed 2026-10-14 | 440 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $33 | 360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36 | 854 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $36 | 3,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37 | 115 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $37 | 592 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $39 | 801 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39 | 300 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $41 | 4,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43 | 625 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $44 | 205 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51 | 105 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $53 | 5,879 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $54 | 564 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $54 | 189 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $55 | 247 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56 | 341 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $57 | 693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57 | 162 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $59 | 4,000 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $65 | 446 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $78 | 1,019 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79 | 1,125 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $82 | 5,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $87 | 1,357 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $89 | 2,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $92 | 503 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $96 | 1,125 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $106 | 1,320 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $111 | 1,183 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $113 | 750 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $115 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119 | 238 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $121 | 1,245 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $146 | 2,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $148 | 2,097 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $148 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $159 | 3,468 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $161 | 2,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $180 | 663 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $189 | 4,652 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $198 | 848 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $202 | 2,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $258 | 670 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262 | 2,305 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $328 | 2,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $361 | 4,184 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $371 | 1,818 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $372 | 3,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376 | 1,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $401 | 3,162 | 0.0% |