Q2 2026 Holdings
Filed 2026-08-13 | 83 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LTD COM N(HIVE) | Common Stock | 433921103 | $54 | 20,000 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | Exchange Traded Fund | 46138E628 | $203 | 2,053 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $211 | 645 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $212 | 248 | 0.0% |
| Vanguard Short-Term Inflation-Prote(VTIP) | Exchange Traded Fund | 922020805 | $212 | 4,278 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $214 | 529 | 0.0% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $225 | 238 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $232 | 865 | 0.0% |
| Select Stoxx Europe Aerospace & DEF(EUAD) | Exchange Traded Fund | 84858T772 | $244 | 5,126 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $244 | 1,133 | 0.0% |
| Doubleline Mortgage ETF(DMBS) | Exchange Traded Fund | 25861R402 | $256 | 5,313 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $257 | 4,257 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | Common Stock | 59540G107 | $267 | 7,007 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stock | 929328102 | $289 | 3,568 | 0.0% |
| E L F Beauty Inc COM(ELF) | Common Stock | 26856L103 | $289 | 3,129 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $297 | 2,063 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $311 | 556 | 0.0% |
| Astoria Real Assets ETF(PPI) | Exchange Traded Fund | 46141T117 | $313 | 14,467 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $318 | 3,153 | 0.0% |
| Harbor Commodity All-Weather Strate(HGER) | Exchange Traded Fund | 41151J505 | $320 | 9,509 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $327 | 11,512 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $334 | 1,835 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $357 | 1,042 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $368 | 4,725 | 0.0% |
| State Street Financial Select Secto(XLF) | Exchange Traded Fund | 81369Y605 | $379 | 6,559 | 0.0% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $390 | 336 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $392 | 1,751 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $393 | 1,507 | 0.0% |
| Astoria US Equal Weight Quality KIN(ROE) | Exchange Traded Fund | 02072L433 | $424 | 9,620 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $425 | 1,023 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $437 | 3,530 | 0.0% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $438 | 1,968 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $450 | 2,942 | 0.0% |
| State Street Spdr Portfolio Msci GL(SPGM) | Exchange Traded Fund | 78463X475 | $484 | 5,491 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | Exchange Traded Fund | 46434G103 | $496 | 6,129 | 0.0% |
| State Street Spdr Portfolio Develop(SPDW) | Exchange Traded Fund | 78463X889 | $535 | 10,315 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity E(DBEF) | Exchange Traded Fund | 233051200 | $563 | 9,969 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $587 | 2,132 | 0.0% |
| Ipath Bloomberg Commodity Index TOT(DJP) | Exchange Traded Fund | 06738C778 | $611 | 12,518 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $615 | 793 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $640 | 1,754 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $674 | 553 | 0.0% |
| Ishares International Smallcap Equi(ISCF) | Exchange Traded Fund | 46434V266 | $755 | 16,517 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $765 | 991 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $780 | 1,616 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $921 | 12,104 | 0.0% |
| Vanguard Morningstar Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $1.0K | 2,938 | 0.0% |
| Alpha Architect U.S. Quantitative M(QMOM) | Exchange Traded Fund | 02072L409 | $1.1K | 13,534 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.1K | 2,204 | 0.0% |
| State Street Energy Select Sector S(XLE) | Exchange Traded Fund | 81369Y506 | $1.2K | 19,268 | 0.0% |