Q1 2026 Holdings
Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $27.4K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $27.6K | 412 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.7K | 148 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.8K | 100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $27.9K | 666 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $28.0K | 300 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $28.1K | 100 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $28.1K | 430 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2K | 356 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $28.4K | 217 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $28.5K | 600 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.7K | 229 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $29.7K | 700 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $29.8K | 580 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.8K | 300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $30.2K | 100 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.3K | 484 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $30.4K | 100 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $30.6K | 400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.7K | 508 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $30.8K | 1,050 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $30.9K | 2,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.1K | 600 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $31.4K | 100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.6K | 836 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.7K | 398 | 0.0% |
| Nvidia Corporation | CALL | 67066G904 | $31.7K | 5 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.0K | 400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.1K | 1,826 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.2K | 750 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32.4K | 151 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32.4K | 400 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $32.4K | 445 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $32.6K | 800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.9K | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.2K | 43 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $33.4K | 2,798 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $33.4K | 634 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.8K | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $33.8K | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.4K | 479 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.6K | 304 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $34.8K | 1,344 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $34.9K | 128 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $34.9K | 1,769 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $34.9K | 1,184 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.2K | 300 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $35.4K | 500 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $35.4K | 577 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.4K | 300 | 0.0% |