Q2 2026 Holdings
Filed 2026-07-16 | 117 holdings | $267.3M | 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 | $59.1K | 10,000 | 0.0% |
| Elauwit Connection Inc(ELWT) | COM | 28417M109 | $80.6K | 11,248 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $95.8K | 12,159 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $206.3K | 5,647 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208.7K | 196 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $209.3K | 608 | 0.1% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $215.5K | 14,338 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.3K | 315 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $218.6K | 6,430 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $241.1K | 3,412 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $247.2K | 1,004 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $252.0K | 1,512 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255.8K | 2,060 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $258.6K | 224 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $266.8K | 1,911 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $270.1K | 626 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $271.3K | 25,572 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $276.2K | 1,000 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $284.8K | 26,941 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299.7K | 1,657 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $301.1K | 1,841 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.4K | 896 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $307.8K | 329 | 0.1% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $313.7K | 12,190 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $325.1K | 2,720 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359.1K | 6,208 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $360.5K | 4,217 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $362.7K | 6,422 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $373.8K | 4,524 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $374.1K | 13,515 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $406.9K | 1,972 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $414.1K | 3,656 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $417.2K | 1,556 | 0.2% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $422.2K | 10,342 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $441.0K | 610 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $451.9K | 1,325 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.9K | 1,091 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465.3K | 826 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $473.9K | 4,062 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $492.6K | 4,582 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $503.8K | 7,745 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $520.5K | 30,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $527.1K | 21,890 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $582.4K | 22,444 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.8K | 1,653 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $617.0K | 3,722 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625.4K | 14,770 | 0.2% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $640.9K | 12,129 | 0.2% |
| York WTR Co(YORW) | COM | 987184108 | $651.9K | 21,268 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $671.8K | 10,931 | 0.3% |