Q2 2026 Holdings
Filed 2026-07-30 | 59 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | ETF | 46434V621 | $17.9M | 236,045 | 16.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $15.5M | 488,015 | 13.9% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $14.5M | 150,248 | 13.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $14.3M | 90,239 | 12.8% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $6.0M | 103,562 | 5.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $5.4M | 14,579 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $4.3M | 54,977 | 3.9% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $2.4M | 16,065 | 2.2% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $2.3M | 42,395 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,160 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $2.2M | 2,905 | 1.9% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $2.1M | 8,949 | 1.9% |
| Invesco Exchange Traded FD T(PKW) | ETF | 46137V308 | $1.5M | 10,442 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,917 | 1.3% |
| State STR Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $1.1M | 2,150 | 1.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $947.3K | 23,201 | 0.8% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $833.4K | 3,430 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.1K | 3,269 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $772.0K | 1,048 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $722.2K | 678 | 0.6% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $677.8K | 7,088 | 0.6% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $624.9K | 7,255 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $592.5K | 1,658 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $565.7K | 4,849 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.7K | 2,244 | 0.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $560.0K | 815 | 0.5% |
| Principal Exchange Traded FD(PSC) | ETF | 74255Y607 | $556.3K | 7,933 | 0.5% |
| Ishares TR(DVY) | ETF | 464287168 | $542.4K | 3,470 | 0.5% |
| Ishares TR(IVV) | ETF | 464287200 | $526.5K | 703 | 0.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $479.3K | 1,106 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $470.7K | 1,674 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $444.8K | 3,461 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | ETF | 46138J619 | $426.0K | 6,215 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $417.9K | 1,403 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $397.5K | 1,824 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $392.7K | 2,061 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.7K | 1,015 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.0K | 1,094 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $343.7K | 3,035 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $338.5K | 2,476 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $331.9K | 2,842 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.3K | 541 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $312.6K | 6,274 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $296.9K | 3,775 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $286.8K | 1,511 | 0.3% |
| Acnb Corp(ACNB) | COM | 000868109 | $285.4K | 4,806 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.4K | 1,523 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $279.2K | 747 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.9K | 680 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $245.0K | 773 | 0.2% |