Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | ETF | 46434V621 | $14.6M | 210,860 | 15.9% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $12.9M | 471,940 | 14.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $12.2M | 85,337 | 13.3% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $12.2M | 138,796 | 13.3% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $6.2M | 15,619 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $5.0M | 62,333 | 5.4% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $3.7M | 57,112 | 4.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $2.1M | 15,059 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,799 | 2.2% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.9M | 8,458 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.8M | 2,683 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,290 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.1M | 2,215 | 1.2% |
| Invesco Exchange Traded FD T(PKW) | ETF | 46137V308 | $1.0M | 7,636 | 1.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $886.7K | 4,187 | 1.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $854.4K | 4,807 | 0.9% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $831.2K | 23,467 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.7K | 2,975 | 0.7% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $678.6K | 1,391 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $676.5K | 1,101 | 0.7% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $633.9K | 7,088 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $514.9K | 1,645 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.7K | 2,244 | 0.6% |
| Ishares TR(DVY) | ETF | 464287168 | $489.8K | 3,470 | 0.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $484.9K | 773 | 0.5% |
| Ishares TR(IVV) | ETF | 464287200 | $481.5K | 703 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $401.1K | 700 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.4K | 805 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | ETF | 46138J619 | $387.6K | 6,340 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $360.5K | 1,119 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $355.2K | 1,860 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $339.2K | 4,200 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.8K | 3,180 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $316.9K | 6,440 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $313.1K | 2,810 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.5K | 1,815 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $299.7K | 2,842 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $286.3K | 615 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.9K | 800 | 0.3% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $262.6K | 1,824 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.4K | 1,392 | 0.3% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $249.4K | 2,337 | 0.3% |
| Crane Company(CR) | COM | 224408104 | $244.4K | 1,325 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.8K | 1,685 | 0.3% |
| Principal Exchange Traded FD(PSC) | ETF | 74255Y607 | $236.0K | 4,087 | 0.3% |
| Acnb Corp(ACNB) | COM | 000868109 | $232.4K | 4,806 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.7K | 1,909 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $205.4K | 1,200 | 0.2% |