Q1 2026 Holdings
Filed 2026-04-15 | 129 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $432.2K | 933 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $434.7K | 10,796 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $442.2K | 6,827 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $460.5K | 6,016 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $524.1K | 11,143 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $546.8K | 5,687 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556.4K | 1,790 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $600.9K | 3,634 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $620.8K | 1,837 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $630.9K | 6,355 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $645.5K | 2,160 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $652.8K | 1,495 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $700.0K | 2,720 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $710.1K | 2,959 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.2K | 2,599 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.4K | 1,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.5K | 2,647 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $802.2K | 34,908 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $807.2K | 23,561 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $831.2K | 32,416 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $842.3K | 27,455 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $864.4K | 11,503 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $866.6K | 4,188 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $871.8K | 7,014 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $880.3K | 28,863 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.0K | 2,950 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $944.6K | 1,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990.2K | 5,836 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,327 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 3,758 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 14,419 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,799 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,411 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,025 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,626 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,267 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,522 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,155 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,391 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,813 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,230 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,286 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,403 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,064 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,490 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 41,642 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,632 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,318 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,029 | 0.4% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.3M | 53,574 | 0.5% |