Q1 2026 Holdings
Filed 2026-04-15 | 106 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $49.8K | 11,605 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $89.8K | 11,911 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204.3K | 982 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.4K | 601 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $211.8K | 6,649 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.3K | 1,324 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219.6K | 515 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $260.2K | 1,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $260.4K | 2,070 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.8K | 886 | 0.1% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $271.7K | 22,777 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272.6K | 1,649 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $289.0K | 290 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $296.6K | 25,572 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $311.9K | 447 | 0.1% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $327.1K | 16,468 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $331.0K | 1,918 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $331.9K | 13,520 | 0.1% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $339.8K | 13,417 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $348.3K | 3,516 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $354.4K | 4,596 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $354.7K | 4,456 | 0.2% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $357.3K | 9,902 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $360.2K | 6,354 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $376.3K | 25,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $383.0K | 6,644 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $388.4K | 1,549 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $451.9K | 3,636 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.3K | 808 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $469.6K | 4,773 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $500.2K | 7,981 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538.2K | 1,678 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $541.0K | 2,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $592.7K | 4,052 | 0.3% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $595.3K | 12,025 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $603.6K | 10,871 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $613.9K | 21,863 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $616.0K | 3,028 | 0.3% |
| York WTR Co(YORW) | COM | 987184108 | $639.6K | 21,004 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $655.0K | 21,840 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $688.2K | 1,192 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $698.4K | 800 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $747.7K | 14,894 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $752.6K | 3,637 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $771.5K | 4,235 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $785.9K | 2,006 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796.6K | 3,212 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.3K | 1,716 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833.7K | 2,682 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $844.8K | 12,802 | 0.4% |