Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,592 | 46,506 | +914 | 29,781 | 34,828 | 8.82% | +5,047 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,441 | 99,482 | +75,041 | 1,237 | 5,031 | 1.27% | +3,794 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,902 | 13,892 | -10 | 5,330 | 9,112 | 2.31% | +3,782 |
| SCHWAB STRATEGIC TR | 675,288 | 698,020 | +22,732 | 18,807 | 21,708 | 5.50% | +2,902 |
| APPLE INC(AAPL) | 148,806 | 140,052 | -8,754 | 37,765 | 40,526 | 10.27% | +2,760 |
| ISHARES TR | 8,021 | 7,990 | -31 | 2,636 | 5,120 | 1.30% | +2,484 |
| VANGUARD WORLD FD | 30,770 | 152,625 | +121,855 | 11,306 | 13,417 | 3.40% | +2,111 |
| NVIDIA CORPORATION(NVDA) | 79,947 | 79,243 | -704 | 13,943 | 15,856 | 4.02% | +1,913 |
| SCHWAB STRATEGIC TR | 276,562 | 286,731 | +10,169 | 13,532 | 15,128 | 3.83% | +1,596 |
| VANGUARD INDEX FDS | 17,058 | 17,050 | -8 | 10,193 | 11,710 | 2.97% | +1,517 |
| SCHWAB STRATEGIC TR | 94,585 | 128,782 | +34,197 | 2,425 | 3,790 | 0.96% | +1,365 |
| ISHARES TR | 26,202 | 31,148 | +4,946 | 3,175 | 4,435 | 1.12% | +1,260 |
| ELI LILLY & CO(LLY) | 4,140 | 4,204 | +64 | 3,808 | 5,043 | 1.28% | +1,235 |
| ISHARES TR | 117,966 | 118,382 | +416 | 7,966 | 9,128 | 2.31% | +1,162 |
| ALPHABET INC(GOOG) | 21,682 | 20,317 | -1,365 | 6,235 | 7,261 | 1.84% | +1,026 |
| AMAZON COM INC(AMZN) | 87,166 | 80,292 | -6,874 | 18,154 | 19,137 | 4.85% | +983 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,799 | +1,799 | 0 | 613 | 0.16% | +613 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,439 | +3,439 | 0 | 588 | 0.15% | +588 |
| ISHARES TR | 24,781 | 24,464 | -317 | 3,080 | 3,628 | 0.92% | +548 |
| SCHWAB STRATEGIC TR | 34,326 | 42,803 | +8,477 | 1,063 | 1,578 | 0.40% | +515 |
| VANGUARD MUN BD FDS | 0 | 6,092 | +6,092 | 0 | 467 | 0.12% | +467 |
| SCHWAB STRATEGIC TR | 47,106 | 53,696 | +6,590 | 1,372 | 1,817 | 0.46% | +445 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,905 | 4,863 | -42 | 3,190 | 3,632 | 0.92% | +442 |
| ALPHABET INC(GOOG) | 6,458 | 6,438 | -20 | 1,853 | 2,275 | 0.58% | +422 |
| ROUNDHILL ETF TRUST | 0 | 5,369 | +5,369 | 0 | 397 | 0.10% | +397 |
| MORGAN STANLEY(MS) | 8,817 | 8,817 | 0 | 1,451 | 1,843 | 0.47% | +392 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,054 | 1,035 | -19 | 214 | 601 | 0.15% | +387 |
| CENTENE CORP DEL(CNC) | 21,191 | 16,691 | -4,500 | 694 | 1,071 | 0.27% | +378 |
| ISHARES TR CORE MSCI TOTAL | 42,618 | 42,618 | 0 | 3,692 | 4,067 | 1.03% | +375 |
| VANGUARD MALVERN FDS | 0 | 7,238 | +7,238 | 0 | 371 | 0.09% | +371 |
| JPMORGAN CHASE & CO(JPM) | 2,716 | 3,546 | +830 | 799 | 1,161 | 0.29% | +362 |
| ANALOG DEVICES INC(ADI) | 5,200 | 5,075 | -125 | 1,654 | 2,016 | 0.51% | +361 |
| PIMCO ETF TR MUNI INCOME OPP | 7,051 | 14,811 | +7,760 | 318 | 678 | 0.17% | +359 |
| BLACKROCK ETF TRUST II | 358,530 | 362,510 | +3,980 | 18,618 | 18,974 | 4.81% | +355 |
| JOHNSON & JOHNSON(JNJ) | 42,934 | 42,653 | -281 | 10,495 | 10,833 | 2.74% | +338 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 12,757 | +12,757 | 0 | 330 | 0.08% | +330 |
| VULCAN MATLS CO(VMC) | 15,319 | 15,219 | -100 | 4,171 | 4,490 | 1.14% | +318 |
| VANGUARD INDEX FDS | 7,617 | 7,619 | +2 | 1,995 | 2,309 | 0.59% | +314 |
| VANGUARD INDEX FDS | 8,864 | 35,463 | +26,599 | 2,546 | 2,857 | 0.72% | +312 |
| WEDBUSH SER TR | 38,593 | 36,533 | -2,060 | 1,095 | 1,392 | 0.35% | +297 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 8,612 | 14,880 | +6,268 | 272 | 557 | 0.14% | +286 |
| CATERPILLAR INC(CAT) | 0 | 267 | +267 | 0 | 284 | 0.07% | +284 |
| FORTINET INC(FTNT) | 3,800 | 3,800 | 0 | 311 | 584 | 0.15% | +273 |
| ISHARES TR | 0 | 1,103 | +1,103 | 0 | 267 | 0.07% | +267 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,720 | 30,720 | 0 | 3,348 | 3,603 | 0.91% | +255 |
| TEXAS INSTRS INC(TXN) | 3,146 | 2,898 | -248 | 611 | 864 | 0.22% | +253 |
| ISHARES TR | 10,356 | 10,356 | 0 | 1,171 | 1,424 | 0.36% | +253 |
| GE AEROSPACE(GE) | 0 | 665 | +665 | 0 | 249 | 0.06% | +249 |
| CISCO SYS INC(CSCO) | 0 | 2,080 | +2,080 | 0 | 244 | 0.06% | +244 |
| VANGUARD INDEX FDS | 4,882 | 4,882 | 0 | 1,256 | 1,495 | 0.38% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 307 | +307 | 0 | 234 | 0.06% | +234 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 226 | 0.06% | +226 |
| VANECK ETF TRUST FABLE SEMIC ETF | 7,810 | 7,810 | 0 | 291 | 499 | 0.13% | +208 |
| ISHARES TR TRS FLT RT BD | 0 | 4,094 | +4,094 | 0 | 207 | 0.05% | +207 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 461,397 | 466,095 | +4,698 | 21,257 | 21,464 | 5.44% | +207 |
| INVESCO QQQ TR | 1,274 | 1,274 | 0 | 735 | 938 | 0.24% | +203 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,670 | 15,585 | +1,915 | 759 | 958 | 0.24% | +199 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,569 | 14,138 | +6,569 | 291 | 471 | 0.12% | +180 |
| VANECK BITCOIN ETF(HODL) | 0 | 10,295 | +10,295 | 0 | 171 | 0.04% | +171 |
| SCHWAB STRATEGIC TR | 18,585 | 19,457 | +872 | 540 | 703 | 0.18% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 4,026 | 4,175 | +149 | 1,929 | 2,089 | 0.53% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 362 | 420 | +58 | 306 | 425 | 0.11% | +119 |
| CITIZENS & NORTHN CORP(CZNC) | 99,967 | 99,967 | 0 | 2,233 | 2,330 | 0.59% | +97 |
| VANGUARD SPECIALIZED FUNDS | 1,804 | 2,037 | +233 | 388 | 482 | 0.12% | +94 |
| QUALCOMM INC(QCOM) | 2,634 | 2,321 | -313 | 339 | 429 | 0.11% | +90 |
| FULTON FINL CORP PA(FULT) | 21,900 | 21,900 | 0 | 445 | 530 | 0.13% | +84 |
| ISHARES TR | 5,037 | 5,034 | -3 | 1,064 | 1,143 | 0.29% | +79 |
| ISHARES TR | 1,418 | 1,418 | 0 | 506 | 581 | 0.15% | +75 |
| CAPITAL ONE FINL CORP(COF) | 4,102 | 4,102 | 0 | 748 | 823 | 0.21% | +75 |
| BANK OF AMER CORP | 7,022 | 7,022 | 0 | 342 | 400 | 0.10% | +58 |
| SYNCHRONY FINANCIAL(SYF) | 7,144 | 7,144 | 0 | 486 | 543 | 0.14% | +57 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,393 | 5,801 | +408 | 229 | 286 | 0.07% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,406 | 12,406 | 0 | 612 | 665 | 0.17% | +53 |
| VANGUARD INDEX FDS | 609 | 3,654 | +3,045 | 266 | 315 | 0.08% | +49 |
| SCHWAB STRATEGIC TR | 8,462 | 8,975 | +513 | 212 | 260 | 0.07% | +48 |
| CURTISS WRIGHT CORP(CW) | 613 | 613 | 0 | 418 | 465 | 0.12% | +47 |
| BROADCOM INC(AVGO) | 2,259 | 1,974 | -285 | 699 | 746 | 0.19% | +46 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,466 | 7,466 | 0 | 374 | 415 | 0.11% | +41 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,919 | 5,614 | +695 | 246 | 284 | 0.07% | +38 |
| ISHARES TR | 541 | 2,164 | +1,623 | 231 | 269 | 0.07% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 934 | 935 | +1 | 226 | 263 | 0.07% | +37 |
| MERCK & CO INC(MRK) | 1,835 | 1,945 | +110 | 221 | 250 | 0.06% | +29 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,952 | 6,952 | 0 | 1,250 | 1,279 | 0.32% | +29 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,621 | 10,595 | -1,026 | 436 | 464 | 0.12% | +28 |
| AMERIPRISE FINL INC(AMP) | 1,606 | 1,606 | 0 | 714 | 737 | 0.19% | +23 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,700 | 9,700 | 0 | 310 | 330 | 0.08% | +19 |
| ISHARES TR CORE DIV GRWTH | 3,264 | 3,264 | 0 | 229 | 247 | 0.06% | +18 |
| ISHARES TR | 2,542 | 2,542 | 0 | 247 | 264 | 0.07% | +17 |
| GENERAL DYNAMICS CORP(GD) | 1,320 | 1,320 | 0 | 453 | 468 | 0.12% | +15 |
| BANK OF AMER CORP | 212 | 212 | 0 | 253 | 266 | 0.07% | +13 |
| VANGUARD MUN BD FDS | 6,444 | 6,444 | 0 | 484 | 492 | 0.12% | +8 |
| ORACLE CORP(ORCL) | 1,516 | 1,565 | +49 | 223 | 229 | 0.06% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,832 | 2,424 | -408 | 213 | 218 | 0.06% | +5 |
| ISHARES TR HIGH YLD SYSTM B | 5,335 | 5,418 | +83 | 248 | 253 | 0.06% | +5 |
| ISHARES TR | 21,590 | 21,590 | 0 | 655 | 658 | 0.17% | +4 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 13,770 | 13,770 | 0 | 740 | 737 | 0.19% | -4 |
| ROSS STORES INC(ROST) | 1,125 | 1,099 | -26 | 244 | 234 | 0.06% | -10 |
| EXELON CORP(EXC) | 5,355 | 5,355 | 0 | 263 | 250 | 0.06% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 565 | 585 | +20 | 563 | 547 | 0.14% | -16 |
| META PLATFORMS INC(META) | 1,568 | 1,564 | -4 | 897 | 881 | 0.22% | -16 |