FIDELITY D & D BANCORP INC
CIK 0001098151
Annualised vol
2.55374%
Beta
0.113937
HHI
391.347712
Top-10 weight
53.748363%
VaR 95%
0.228319%
VaR 99%
0.452977%
Max drawdown
5.659645%
Matched value
15.845889%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBM | UNCHANGED | 39,922 | 39,922 | 0.0% | 11,226,465 |
| FDBC | REDUCED | 94,958 | 99,269 | -4.34% | 4,882,740 |
| MSFT | ADDED | 8,119 | 7,779 | 4.37% | 3,028,550 |
| AAPL | ADDED | 8,037 | 7,302 | 10.07% | 2,325,587 |
| PNC | UNCHANGED | 7,802 | 7,802 | 0.0% | 1,921,008 |
| SPY | ADDED | 2,013 | 1,982 | 1.56% | 1,503,248 |
| AMZN | ADDED | 4,814 | 4,633 | 3.91% | 1,147,368 |
| GOOGL | ADDED | 3,202 | 2,305 | 38.92% | 1,134,986 |
| PPL | REDUCED | 24,291 | 24,648 | -1.45% | 882,967 |
| DIA | UNCHANGED | 1,434 | 1,434 | 0.0% | 749,107 |
| PG | ADDED | 4,940 | 4,745 | 4.11% | 724,402 |
| JNJ | REDUCED | 2,755 | 2,845 | -3.16% | 699,687 |
| MCD | REDUCED | 2,512 | 2,524 | -0.48% | 679,019 |
| ADP | UNCHANGED | 2,669 | 2,669 | 0.0% | 597,723 |
| GS | ADDED | 590 | 543 | 8.66% | 596,708 |
| CVX | REDUCED | 3,571 | 3,671 | -2.72% | 591,929 |
| ABBV | ADDED | 2,278 | 2,118 | 7.55% | 573,236 |
| AVGO | ADDED | 1,469 | 889 | 65.24% | 554,915 |
| PM | REDUCED | 3,041 | 3,066 | -0.82% | 550,147 |
| LLY | ADDED | 425 | 310 | 37.1% | 509,758 |
| NEE | UNCHANGED | 5,406 | 5,406 | 0.0% | 474,485 |
| MRK | REDUCED | 3,669 | 3,811 | -3.73% | 471,467 |
| AXP | REDUCED | 1,298 | 1,376 | -5.67% | 439,049 |
| GE | REDUCED | 1,172 | 1,278 | -8.29% | 438,011 |
| NVDA | ADDED | 2,127 | 2,088 | 1.87% | 425,591 |
| RTX | UNCHANGED | 2,175 | 2,175 | 0.0% | 412,663 |
| CAT | REDUCED | 379 | 391 | -3.07% | 403,597 |
| GRMN | UNCHANGED | 1,694 | 1,694 | 0.0% | 402,393 |
| MCRI | UNCHANGED | 3,000 | 3,000 | 0.0% | 394,830 |
| MO | UNCHANGED | 5,423 | 5,423 | 0.0% | 390,184 |
| LMT | UNCHANGED | 757 | 757 | 0.0% | 385,661 |
| MPC | UNCHANGED | 1,459 | 1,459 | 0.0% | 373,023 |
| ETN | UNCHANGED | 870 | 870 | 0.0% | 370,725 |
| STX | NEW | 379 | - | - | 365,735 |
| HD | ADDED | 1,006 | 966 | 4.14% | 354,796 |
| GEV | REDUCED | 283 | 316 | -10.44% | 332,486 |
| CSCO | ADDED | 2,713 | 2,669 | 1.65% | 318,669 |
| INTC | NEW | 2,149 | - | - | 300,065 |
| BLK | ADDED | 307 | 278 | 10.43% | 295,199 |
| JCI | UNCHANGED | 1,983 | 1,983 | 0.0% | 289,736 |
| META | ADDED | 508 | 384 | 32.29% | 286,151 |
| CL | UNCHANGED | 3,077 | 3,077 | 0.0% | 282,099 |
| TXN | NEW | 945 | - | - | 281,676 |
| MA | UNCHANGED | 546 | 546 | 0.0% | 280,426 |
| V | ADDED | 736 | 672 | 9.52% | 252,514 |
| LOW | REDUCED | 1,141 | 1,316 | -13.3% | 251,579 |
| PWR | NEW | 346 | - | - | 249,134 |
| LRCX | NEW | 570 | - | - | 246,998 |
| MDLZ | UNCHANGED | 4,131 | 4,131 | 0.0% | 238,937 |
| EMR | NEW | 1,661 | - | - | 237,772 |
| COST | NEW | 241 | - | - | 225,448 |
| COP | UNCHANGED | 2,071 | 2,071 | 0.0% | 215,301 |
| VZ | REDUCED | 4,805 | 5,346 | -10.12% | 203,444 |
| BA | REDUCED | 938 | 1,038 | -9.63% | 203,049 |
| MS | NEW | 968 | - | - | 202,351 |
| T | CLOSED OUT | 0 | 8,719 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,151 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 636 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 | 25,287,617 | 8.68 | 501838.0 | |
| - | INVESCO S&P 500 PURE VALUE | Exchange Traded Fund | 46137V258 | 23,250,125 | 7.98 | 204271.0 | |
| - | Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 | 21,989,910 | 7.55 | 241091.0 | |
| - | GMO INTERNATIONAL VALUE ETF | International Equity ETF | 90139K407 | 16,479,746 | 5.66 | 439685.0 | |
| - | AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | 025072372 | 13,491,034 | 4.63 | 205656.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 12,439,475 | 4.27 | 100181.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 12,321,277 | 4.23 | 52072.0 | |
| IBM | UNCHANGED | INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 11,218,029 | 3.85 | 39892.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | 025072802 | 10,480,597 | 3.6 | 101704.0 | |
| - | JOHN HANCOCK MORTGAGE-BACKED ETF | Fixed Income ETF | 47804J792 | 9,664,492 | 3.32 | 440396.0 | |
| - | PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | 72201R593 | 9,315,031 | 3.2 | 303718.0 | |
| - | INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 46137V241 | 8,836,738 | 3.03 | 98077.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | 8,487,922 | 2.91 | 68034.0 | |
| - | JP MORGAN INTERNATIONAL GROWTH ETF | International Equity ETF | 46641Q324 | 7,727,890 | 2.65 | 88648.0 | |
| - | SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 78464A375 | 7,504,509 | 2.58 | 224283.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Fund | 921932828 | 6,369,752 | 2.19 | 46312.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 | 5,174,901 | 1.78 | 63024.0 | |
| - | ISHARES 10-20 TREASURY ETF | Fixed Income ETF | 464288653 | 5,100,690 | 1.75 | 50829.0 | |
| - | Janus Henderson Small Cap Growth Alpha ETF | Exchange Traded Fund | 47103U100 | 4,999,568 | 1.72 | 53727.0 | |
| FDBC | REDUCED | FIDELITY D & D BANCORP INC. | Common Stock | 31609R100 | 4,882,740 | 1.68 | 94958.0 |
| - | VANECK ETF TRUST | Fixed Income ETF | 92189H300 | 3,328,934 | 1.14 | 130240.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 2,868,151 | 0.98 | 7689.0 |
| AAPL | ADDED | APPLE INC. | Common Stock | 037833100 | 2,248,617 | 0.77 | 7771.0 |
| - | HONAT BANCORP INC | Common Stock | 438115107 | 2,183,551 | 0.75 | 15709.0 | |
| - | VANECK CEF MUNI INCOME ETF | Fixed Income ETF | 92189F460 | 2,117,810 | 0.73 | 94799.0 | |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 | 1,894,909 | 0.65 | 7696.0 |
| - | EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,864,040 | 0.64 | 13634.0 | |
| - | SPDR S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | 1,816,144 | 0.62 | 15263.0 | |
| - | Alpha Architect US Equity 2 ETF | Exchange Traded Fund | 02072Q358 | 1,745,435 | 0.6 | 32817.0 | |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 1,702,771 | 0.58 | 5202.0 | |
| - | VANGUARD FTSE DEVELOPED ETF | International Equity ETF | 921943858 | 1,659,484 | 0.57 | 23291.0 | |
| - | ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 1,400,062 | 0.48 | 73225.0 | |
| AMZN | ADDED | AMAZON COM INC. | Common Stock | 023135106 | 1,083,255 | 0.37 | 4545.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 1,077,556 | 0.37 | 2912.0 | |
| SPY | ADDED | SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 920,021 | 0.32 | 1232.0 |
| PPL | REDUCED | PPL CORP. COM | Common Stock | 69351T106 | 882,967 | 0.3 | 24291.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 | 878,577 | 0.3 | 10700.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | 464288414 | 860,960 | 0.3 | 8000.0 | |
| GOOGL | ADDED | ALPHABET INC. CLASS C | Common Stock | 02079K107 | 776,619 | 0.27 | 2198.0 |
| DIA | UNCHANGED | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 | 749,107 | 0.26 | 1434.0 |
| - | PROSHARES S&P 500 DV ARISTOCRATS ETF | Exchange Traded Fund | 74348A467 | 729,069 | 0.25 | 12982.0 | |
| PG | ADDED | PROCTER & GAMBLE CO. | Common Stock | 742718109 | 713,404 | 0.24 | 4865.0 |
| - | WISDOMTREE US QUALITY DIV GROWTH FD | Exchange Traded Fund | 97717X669 | 703,954 | 0.24 | 7362.0 | |
| - | ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 692,360 | 0.24 | 6665.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 679,019 | 0.23 | 2512.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 648,893 | 0.22 | 2555.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 632,257 | 0.22 | 2608.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 597,723 | 0.21 | 2669.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 596,708 | 0.2 | 590.0 |
| SPY | ADDED | SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 583,227 | 0.2 | 781.0 |
| - | VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 581,445 | 0.2 | 6750.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Common Stock | 166764100 | 567,065 | 0.19 | 3421.0 |
| - | WAL MART STORES, INC. | Common Stock | 931142103 | 565,394 | 0.19 | 4992.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 554,915 | 0.19 | 1469.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 535,490 | 0.18 | 2128.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 532,599 | 0.18 | 2944.0 |
| - | VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 | 519,756 | 0.18 | 2139.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 509,758 | 0.17 | 425.0 |
| MRK | REDUCED | MERCK & CO. INC | Common Stock | 58933Y105 | 471,467 | 0.16 | 3669.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 461,495 | 0.16 | 5258.0 |
| - | GMO INTERNATIONAL VALUE ETF | International Equity ETF | 90139K407 | 457,678 | 0.16 | 12211.0 | |
| - | Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 | 457,509 | 0.16 | 5016.0 | |
| - | VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 438,916 | 0.15 | 2014.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 425,591 | 0.15 | 2127.0 |
| GE | REDUCED | GENERAL ELECTRIC CO. | Common Stock | 369604301 | 421,941 | 0.14 | 1129.0 |
| - | PROGRESSIVE CORPORATION | Common Stock | 743315103 | 419,424 | 0.14 | 1920.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | International Equity ETF | 922042858 | 406,787 | 0.14 | 6815.0 | |
| CAT | REDUCED | CATERPILLAR INC. | Common Stock | 149123101 | 403,597 | 0.14 | 379.0 |
| - | CORNING INC. | Common Stock | 219350105 | 402,047 | 0.14 | 1574.0 | |
| - | APPLIED MATERIALS INC. | Common Stock | 038222105 | 395,481 | 0.14 | 547.0 | |
| - | SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | 78468R853 | 394,924 | 0.14 | 6848.0 | |
| MCRI | UNCHANGED | MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 394,830 | 0.14 | 3000.0 |
| RTX | UNCHANGED | RTX CORPORATION | Common Stock | 75513E101 | 393,690 | 0.14 | 2075.0 |
| MO | UNCHANGED | ALTRIA GROUP INC. | Common Stock | 02209S103 | 376,442 | 0.13 | 5232.0 |
| - | BURKE HERBERT FINL SVCS CORP | Common Stock | 12135Y108 | 375,612 | 0.13 | 5227.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 373,023 | 0.13 | 1459.0 |
| GRMN | UNCHANGED | GARMIN LTD | Common Stock | H2906T109 | 367,712 | 0.13 | 1548.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 366,811 | 0.13 | 720.0 |
| - | JP MORGAN INTERNATIONAL GROWTH ETF | International Equity ETF | 46641Q324 | 363,084 | 0.12 | 4165.0 | |
| - | INVESCO S&P 500 PURE VALUE | Exchange Traded Fund | 46137V258 | 351,135 | 0.12 | 3085.0 | |
| ETN | UNCHANGED | EATON CORPORATION PLC | Int'l Common Stock | G29183103 | 343,027 | 0.12 | 805.0 |
| HD | ADDED | HOME DEPOT INC. | Common Stock | 437076102 | 331,519 | 0.11 | 940.0 |
| - | THE COCA COLA COMPANY | Common Stock | 191216100 | 329,306 | 0.11 | 4052.0 | |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 321,274 | 0.11 | 429.0 | |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 320,737 | 0.11 | 273.0 |
| GOOGL | ADDED | ALPHABET INC. CLASS A | Common Stock | 02079K305 | 320,561 | 0.11 | 897.0 |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 317,279 | 0.11 | 938.0 |
| STX | NEW | SEAGATE TECHNOLOGY HOLDING | Int'l Common Stock | G7997R103 | 312,660 | 0.11 | 324.0 |
| INTC | NEW | INTEL CORP COM | Common Stock | 458140100 | 300,065 | 0.1 | 2149.0 |
| CSCO | ADDED | CISCO SYSTEMS INC. | Common Stock | 17275R102 | 297,526 | 0.1 | 2533.0 |
| JCI | UNCHANGED | JOHNSON CONTROLS INTL PLC | Int'l Common Stock | G51502105 | 289,736 | 0.1 | 1983.0 |
| - | AIR PRODUCTS & CHEMS INC | Common Stock | 009158106 | 287,023 | 0.1 | 979.0 | |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 286,151 | 0.1 | 508.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO. | Common Stock | 194162103 | 282,099 | 0.1 | 3077.0 |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 281,737 | 0.1 | 293.0 |
| TXN | NEW | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 281,676 | 0.1 | 945.0 |
| MA | UNCHANGED | MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 280,426 | 0.1 | 546.0 |
| - | PEOPLES FINANCIAL SVCS CORP | Common Stock | 711040105 | 280,148 | 0.1 | 4221.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 273,152 | 0.09 | 2476.0 | |
| - | AMGEN INC. COMMON | Common Stock | 031162100 | 273,038 | 0.09 | 754.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 921932778 | 267,160 | 0.09 | 2277.0 | |
| - | HARBOR LONG TERM GROWER ETF | Exchange Traded Fund | 41151J406 | 265,442 | 0.09 | 8175.0 | |
| - | BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 260,171 | 0.09 | 4566.0 | |
| - | ISHARES CORE U.S. AGG BOND ETF. | Fixed Income ETF | 464287226 | 254,478 | 0.09 | 2571.0 | |
| LOW | REDUCED | LOWES COMPANIES INC | Common Stock | 548661107 | 251,579 | 0.09 | 1141.0 |
| PWR | NEW | QUANTA SERVICES INC | Common Stock | 74762E102 | 249,134 | 0.09 | 346.0 |
| - | ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 248,361 | 0.09 | 1589.0 | |
| LRCX | NEW | LAM RESEARCH CORP | Common Stock | 512807306 | 246,998 | 0.08 | 570.0 |
| - | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | Exchange Traded Fund | 464287150 | 243,448 | 0.08 | 1482.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | International Equity ETF | 464288877 | 243,123 | 0.08 | 3176.0 | |
| - | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 | 240,310 | 0.08 | 4769.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 231,651 | 0.08 | 979.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 230,261 | 0.08 | 3981.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | 025072802 | 230,008 | 0.08 | 2232.0 | |
| COST | NEW | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 225,448 | 0.08 | 241.0 |
| V | ADDED | VISA INC CLASS A SHARES | Common Stock | 92826C839 | 224,038 | 0.08 | 653.0 |
| - | JOHN HANCOCK MORTGAGE-BACKED ETF | Fixed Income ETF | 47804J792 | 222,610 | 0.08 | 10144.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 220,537 | 0.08 | 1487.0 | |
| EMR | NEW | EMERSON ELECTRIC CO. | Common Stock | 291011104 | 220,451 | 0.08 | 1540.0 |
| - | JPMORGAN US QUALITY FACTOR ETF | Exchange Traded Fund | 46641Q761 | 220,309 | 0.08 | 3048.0 | |
| - | AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | 025072372 | 211,888 | 0.07 | 3230.0 | |
| - | GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 207,900 | 0.07 | 31500.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 206,672 | 0.07 | 1988.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS, INC. | Common Stock | 92343V104 | 203,444 | 0.07 | 4805.0 |
| BA | REDUCED | BOEING CO. | Common Stock | 097023105 | 203,049 | 0.07 | 938.0 |
| MS | NEW | MORGAN STANLEY | Common Stock | 617446448 | 202,351 | 0.07 | 968.0 |
| - | ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 194,567 | 0.07 | 1873.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 160,399 | 0.06 | 430.0 |
| - | SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 78464A375 | 153,715 | 0.05 | 4594.0 | |
| - | PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | 72201R593 | 132,678 | 0.05 | 4326.0 | |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 121,770 | 0.04 | 360.0 |
| - | ISHARES 10-20 TREASURY ETF | Fixed Income ETF | 464288653 | 116,406 | 0.04 | 1160.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | International Equity ETF | 464288877 | 107,553 | 0.04 | 1405.0 | |
| - | INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 46137V241 | 85,685 | 0.03 | 951.0 | |
| - | VANECK ETF TRUST | Fixed Income ETF | 92189H300 | 83,556 | 0.03 | 3269.0 | |
| AAPL | ADDED | APPLE INC. | Common Stock | 037833100 | 76,970 | 0.03 | 266.0 |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 75,941 | 0.03 | 232.0 | |
| - | VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 73,437 | 0.03 | 337.0 | |
| - | VANECK CEF MUNI INCOME ETF | Fixed Income ETF | 92189F460 | 71,912 | 0.02 | 3219.0 | |
| AMZN | ADDED | AMAZON COM INC. | Common Stock | 023135106 | 64,113 | 0.02 | 269.0 |
| - | AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | 63,378 | 0.02 | 508.0 | |
| - | AIR PRODUCTS & CHEMS INC | Common Stock | 009158106 | 58,636 | 0.02 | 200.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 55,131 | 0.02 | 444.0 | |
| STX | NEW | SEAGATE TECHNOLOGY HOLDING | Int'l Common Stock | G7997R103 | 53,075 | 0.02 | 55.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 50,794 | 0.02 | 200.0 |
| - | PROGRESSIVE CORPORATION | Common Stock | 743315103 | 49,807 | 0.02 | 228.0 | |
| GOOGL | ADDED | ALPHABET INC. CLASS C | Common Stock | 02079K107 | 37,806 | 0.01 | 107.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 37,746 | 0.01 | 150.0 |
| GRMN | UNCHANGED | GARMIN LTD | Common Stock | H2906T109 | 34,681 | 0.01 | 146.0 |
| - | THE COCA COLA COMPANY | Common Stock | 191216100 | 32,508 | 0.01 | 400.0 | |
| V | ADDED | VISA INC CLASS A SHARES | Common Stock | 92826C839 | 28,476 | 0.01 | 83.0 |
| ETN | UNCHANGED | EATON CORPORATION PLC | Int'l Common Stock | G29183103 | 27,698 | 0.01 | 65.0 |
| - | VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Fund | 921932828 | 26,408 | 0.01 | 192.0 | |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 | 26,099 | 0.01 | 106.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Common Stock | 166764100 | 24,864 | 0.01 | 150.0 |
| - | VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 | 24,299 | 0.01 | 100.0 | |
| - | EXXON MOBIL CORP COM | Common Stock | 30231G102 | 23,926 | 0.01 | 175.0 | |
| HD | ADDED | HOME DEPOT INC. | Common Stock | 437076102 | 23,277 | 0.01 | 66.0 |
| CSCO | ADDED | CISCO SYSTEMS INC. | Common Stock | 17275R102 | 21,143 | 0.01 | 180.0 |
| - | Janus Henderson Small Cap Growth Alpha ETF | Exchange Traded Fund | 47103U100 | 20,100 | 0.01 | 216.0 | |
| RTX | UNCHANGED | RTX CORPORATION | Common Stock | 75513E101 | 18,973 | 0.01 | 100.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 18,850 | 0.01 | 37.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 17,548 | 0.01 | 97.0 |
| EMR | NEW | EMERSON ELECTRIC CO. | Common Stock | 291011104 | 17,321 | 0.01 | 121.0 |
| GE | REDUCED | GENERAL ELECTRIC CO. | Common Stock | 369604301 | 16,070 | 0.01 | 43.0 |
| MO | UNCHANGED | ALTRIA GROUP INC. | Common Stock | 02209S103 | 13,742 | 0.0 | 191.0 |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 13,462 | 0.0 | 14.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 12,990 | 0.0 | 148.0 |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 11,749 | 0.0 | 10.0 |
| PG | ADDED | PROCTER & GAMBLE CO. | Common Stock | 742718109 | 10,998 | 0.0 | 75.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 8,676 | 0.0 | 150.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 8,629 | 0.0 | 83.0 |
| IBM | UNCHANGED | INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 8,436 | 0.0 | 30.0 |
| - | American Energy Partners INC | Common Stock | 02563X201 | 0 | 0.0 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 291,399,204 | 174 | 2.55374 | 0.113937 | 5.659645 |
| 2026-03-31 | 2026-04-30 | 249,441,971 | 166 | 2.527469 | 0.110948 | 5.779882 |
| 2025-12-31 | 2026-02-09 | 231,541,979 | 167 | 3.297041 | 0.147772 | 7.11673 |
| 2025-09-30 | 2025-11-13 | 181,316,094 | 166 | 4.292794 | 0.194036 | 9.242706 |
| 2025-03-31 | 2025-05-01 | 151,911,638 | 162 | 4.559688 | 0.203519 | 10.021469 |
| 2024-12-31 | 2025-02-27 | 150,241,134 | 173 | 4.808597 | 0.220439 | 10.428466 |
| 2024-09-30 | 2024-12-06 | 150,314,204 | 170 | 4.423437 | 0.197782 | 9.802754 |