13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | ADD | 332K | $25.6M | 10.0% | +$1.0M |
| 2 | FBNDFIDELITY MERRIMACK STR TR | ADD | 496K | $22.6M | 8.9% | +$4.0M |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 97K | $20.9M | 8.2% | +$53K |
| 4 | VYMVANGUARD WHITEHALL FDS | ADD | 117K | $17.4M | 6.8% | +$935K |
| 5 | GOVTISHARES TR | ADD | 755K | $17.3M | 6.8% | +$506K |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | TRIM | 230K | $15.7M | 6.2% | -$379K |
| 7 | SCHGSCHWAB STRATEGIC TR | ADD | 434K | $12.7M | 5.0% | -$727K |
| 8 | SCHDSCHWAB STRATEGIC TR | ADD | 334K | $10.2M | 4.0% | +$1.4M |
| 9 | JPLDJ P MORGAN EXCHANGE TRADED F | NEW | 166K | $8.7M | 3.4% | new |
| 10 | IBTGISHARES TR | TRIM | 365K | $8.4M | 3.3% | -$2.2M |
| 11 | FPEFIRST TR EXCH TRADED FD III | ADD | 324K | $5.7M | 2.3% | +$182K |
| 12 | MSFTMICROSOFT CORP | ADD | 14K | $5.2M | 2.0% | -$1.5M |
| 13 | DEDEERE & CO | ADD | 9K | $5.0M | 2.0% | +$905K |
| 14 | WMTWALMART INC | TRIM | 35K | $4.4M | 1.7% | +$455K |
| 15 | JPMJPMORGAN CHASE & CO | TRIM | 15K | $4.4M | 1.7% | -$584K |
| 16 | PGPROCTER & GAMBLE CO | ADD | 28K | $4.0M | 1.6% | +$287K |
| 17 | PANWPALO ALTO NETWORKS INC | ADD | 25K | $4.0M | 1.6% | +$1.2M |
| 18 | LLYELI LILLY & CO | TRIM | 4K | $3.5M | 1.4% | -$699K |
| 19 | TLTISHARES TR | ADD | 38K | $3.3M | 1.3% | +$177K |
| 20 | CVXCHEVRON CORPORATION | TRIM | 15K | $3.1M | 1.2% | +$80K |
| 21 | UBERUBER TECHNOLOGIES INC | ADD | 42K | $3.0M | 1.2% | -$209K |
| 22 | XLVSELECT SECTOR SPDR TR | TRIM | 20K | $2.9M | 1.1% | -$163K |
| 23 | GOOGLALPHABET INC | TRIM | 10K | $2.9M | 1.1% | -$267K |
| 24 | NFLXNETFLIX INC. | ADD | 29K | $2.8M | 1.1% | +$333K |
| 25 | LOWLOWES COS INC | ADD | 12K | $2.8M | 1.1% | -$48K |
| 26 | PEPPEPSICO INC | ADD | 18K | $2.8M | 1.1% | +$425K |
| 27 | SCHWSCHWAB CHARLES CORP | ADD | 28K | $2.6M | 1.0% | +$882 |
| 28 | SCHASCHWAB STRATEGIC TR | ADD | 87K | $2.5M | 1.0% | +$116K |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | ADD | 44K | $2.2M | 0.9% | +$200K |
| 30 | DHRDANAHER CORP DEL | ADD | 11K | $2.0M | 0.8% | -$179K |
| 31 | LMTLOCKHEED MARTIN CORP | ADD | 3K | $2.0M | 0.8% | +$506K |
| 32 | SDVYFIRST TR EXCHANGE TRADED FD | ADD | 49K | $1.9M | 0.8% | +$177K |
| 33 | AMZNAMAZON COM INC | TRIM | 9K | $1.9M | 0.7% | -$457K |
| 34 | AAPLAPPLE INC | ADD | 7K | $1.8M | 0.7% | -$126K |
| 35 | TAFIAB ACTIVE ETFS INC | ADD | 59K | $1.5M | 0.6% | +$210K |
| 36 | CRWDCROWDSTRIKE HLDGS INC | ADD | 4K | $1.4M | 0.6% | -$186K |
| 37 | IVVISHARES TR | ADD | 2K | $1.1M | 0.4% | -$51K |
| 38 | CATCATERPILLAR INC | ADD | 2K | $1.1M | 0.4% | +$209K |
| 39 | DDOMINION ENERGY INC | TRIM | 16K | $998K | 0.4% | +$29K |
| 40 | PMPHILIP MORRIS INTL INC | ADD | 5K | $843K | 0.3% | +$32K |
| 41 | CMICUMMINS INC | TRIM | 1K | $744K | 0.3% | -$139K |
| 42 | CAVACAVA GROUP INC | 9K | $740K | 0.3% | +$203K | |
| 43 | VVISA INC | ADD | 2K | $604K | 0.2% | -$96K |
| 44 | NVDANVIDIA CORPORATION | TRIM | 3K | $576K | 0.2% | -$41K |
| 45 | BINCBLACKROCK ETF TRUST II | TRIM | 11K | $565K | 0.2% | -$9.0M |
| 46 | QQEWFIRST TR EXCHANGE-TRADED FD | TRIM | 4K | $552K | 0.2% | -$99K |
| 47 | CIBRFIRST TR EXCHANGE-TRADED FD | ADD | 9K | $542K | 0.2% | -$75K |
| 48 | MOALTRIA GROUP INC | ADD | 8K | $531K | 0.2% | +$75K |
| 49 | ITAISHARES TR | TRIM | 2K | $419K | 0.2% | -$19K |
| 50 | FULTFULTON FINL CORP PA | ADD | 20K | $416K | 0.2% | +$24K |
| 51 | EATON CORP PLC | TRIM | 1K | $414K | 0.2% | +$45K |
| 52 | GOOGALPHABET INC | ADD | 1K | $401K | 0.2% | -$35K |
| 53 | VOOVANGUARD INDEX FDS | TRIM | 665 | $397K | 0.2% | -$96K |
| 54 | XLUSELECT SECTOR SPDR TR | ADD | 8K | $388K | 0.2% | +$29K |
| 55 | GLWCORNING INC | ADD | 3K | $387K | 0.2% | +$140K |
| 56 | GEGE AEROSPACE | TRIM | 1K | $366K | 0.1% | -$33K |
| 57 | SHYISHARES TR | ADD | 4K | $355K | 0.1% | +$952 |
| 58 | BABOEING CO | TRIM | 2K | $349K | 0.1% | -$36K |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 2K | $338K | 0.1% | +$633 | |
| 60 | VXFVANGUARD INDEX FDS | ADD | 2K | $315K | 0.1% | -$4K |
| 61 | XOMEXXON MOBIL CORP | ADD | 2K | $292K | 0.1% | +$86K |
| 62 | GLDSPDR GOLD TR | ADD | 656 | $282K | 0.1% | +$30K |
| 63 | UNPUNION PAC CORP | ADD | 1K | $279K | 0.1% | +$15K |
| 64 | ETRENTERGY CORP NEW | ADD | 2K | $261K | 0.1% | +$48K |
| 65 | IBMOISHARES TR | ADD | 10K | $261K | 0.1% | +$967 |
| 66 | IBBISHARES TR | ADD | 2K | $259K | 0.1% | +$316 |
| 67 | IBMPISHARES TR | ADD | 10K | $259K | 0.1% | +$2K |
| 68 | DISDISNEY WALT CO | TRIM | 2K | $211K | 0.1% | -$42K |
| 69 | SOSOUTHERN CO | NEW | 2K | $206K | 0.1% | new |
| 70 | VGTVANGUARD WORLD FD | 290 | $202K | 0.1% | -$16K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).