Q1 2026 Holdings
Filed 2026-04-29 | 420 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $85.2K | 297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86.2K | 711 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $86.6K | 656 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $89.4K | 1,203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.7K | 800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91.1K | 350 | 0.0% |
| Direxion Shares ETF Trust(PLTU) | DLY PLTR BULL 2X | 25461A445 | $91.7K | 2,060 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.2K | 1,336 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.7K | 1,105 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $95.8K | 626 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.7K | 498 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $97.8K | 1,943 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97.8K | 865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.7K | 1,063 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $99.5K | 153 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.9K | 1,848 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $109.0K | 1,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $113.6K | 599 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $116.0K | 1,653 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $117.3K | 357 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $118.7K | 4,795 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.3K | 1,589 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $130.2K | 1,408 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $131.8K | 2,471 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $137.8K | 3,308 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $139.4K | 145 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $141.9K | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141.9K | 1,102 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $144.6K | 775 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $148.7K | $400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $151.8K | 165 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $152.1K | 3,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $152.4K | 446 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $164.1K | 1,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $171.7K | 5,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $181.5K | 6,464 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $190.2K | 681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193.9K | 3,862 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $199.6K | 5,195 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $238.9K | 5,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $250.0K | 2,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $257.5K | 1,242 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $270.3K | 4,897 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $282.1K | 4,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.5K | 460 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302.0K | 5,317 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $304.9K | 306 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $314.4K | 2,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331.9K | 1,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339.1K | 1,031 | 0.0% |