Q3 2026 Holdings
Filed 2026-11-04 | 327 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $325.0K | 3,727 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $327.0K | 7,102 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $328.1K | 2,771 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.5K | 1,444 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $334.0K | 8,724 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $334.5K | 10,630 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337.5K | 1,769 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.6K | 3,323 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $341.1K | 982 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $341.2K | 6,802 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $342.5K | 2,813 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $347.5K | 7,471 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $348.1K | 10,459 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $350.7K | 1,587 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $355.7K | 5,778 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $357.0K | 3,756 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $360.9K | 1,711 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $363.2K | 3,187 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $365.1K | 2,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $369.1K | 1,963 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $372.6K | 916 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $384.4K | 10,166 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $392.0K | 3,119 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $392.7K | 2,488 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $396.6K | 1,416 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $398.1K | 8,953 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $398.3K | 17,983 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $409.6K | 7,443 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $414.2K | 1,226 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $415.3K | 8,382 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $415.5K | 4,264 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $419.7K | 491 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $419.9K | 241 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $427.5K | 9,502 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429.2K | 2,880 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431.0K | 1,551 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $431.4K | 8,560 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $442.0K | 9,468 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $447.1K | 1,257 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $448.5K | 3,584 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $457.2K | 23,606 | 0.1% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $467.6K | 2,539 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $473.2K | 1,345 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $475.3K | 14,878 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $478.3K | 5,891 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $493.5K | 3,328 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $494.1K | 8,331 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $498.1K | 9,205 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500.7K | 1,165 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $518.3K | 343 | 0.1% |