Q1 2026 Holdings
Filed 2026-05-15 | 180 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $101.4K | 300 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $131.0K | 10,325 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $132.3K | 3,600 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $138.1K | 11,200 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $195.7K | 16,067 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $198.9K | 11,040 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $207.7K | 1,230 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $210.3K | 2,322 | 0.1% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $215.6K | 3,986 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.7K | 1,161 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $224.7K | 4,222 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225.9K | 3,008 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.6K | 1,595 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237.3K | 335 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $238.1K | 3,887 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $244.3K | 6,092 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246.3K | 2,320 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $259.0K | 8,781 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $261.1K | 1,331 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.7K | 1,217 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $264.8K | 5,117 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $265.7K | 1,664 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $266.4K | 772 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $267.7K | 5,480 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $271.6K | 15,300 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $288.9K | 2,606 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $299.1K | 8,290 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $300.3K | 344 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $310.9K | 18,592 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $314.3K | 1,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.1K | 1,293 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $319.7K | 1,057 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $320.1K | 348 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $338.4K | 1,218 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $343.5K | 6,958 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $344.8K | 11,201 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $350.2K | 10,465 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $352.8K | 7,521 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $355.7K | 1,118 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $364.5K | 3,030 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $371.6K | 8,375 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $375.2K | 4,230 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $376.6K | 16,526 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $387.3K | 2,864 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $391.6K | 3,242 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $392.7K | 1,384 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $393.6K | 1,910 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $396.3K | 7,594 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $406.0K | 5,178 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $409.0K | 4,518 | 0.1% |