Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 148,806 | 140,052 | -8,754 | $37.77M | $40.53M | 10.27% | +$2.76M |
| Ishares TrCORE S P500 ETF | 45,592 | 46,506 | +914 | $29.78M | $34.83M | 8.82% | +$5.05M |
| Microsoft Corporation(MSFT) | 77,396 | 75,371 | -2,025 | $28.65M | $28.11M | 7.12% | -$534.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 675,288 | 698,020 | +22,732 | $18.81M | $21.71M | 5.50% | +$2.90M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 461,397 | 466,095 | +4,698 | $21.26M | $21.46M | 5.44% | +$207.1K |
| Amazon.com, Inc.(AMZN) | 87,166 | 80,292 | -6,874 | $18.15M | $19.14M | 4.85% | +$982.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 358,530 | 362,510 | +3,980 | $18.62M | $18.97M | 4.81% | +$355.3K |
| NVIDIA Corporation(NVDA) | 79,947 | 79,243 | -704 | $13.94M | $15.86M | 4.02% | +$1.91M |
| Schwab Strategic TrFUNDAMENTAL INTL | 276,562 | 286,731 | +10,169 | $13.53M | $15.13M | 3.83% | +$1.60M |
| Vanguard World FdMEGA GRWTH IND | 30,770 | 152,625 | +121,855 | $11.31M | $13.42M | 3.40% | +$2.11M |
| Vanguard Index FdsS P 500 ETF SHS | 17,058 | 17,050 | -8 | $10.19M | $11.71M | 2.97% | +$1.52M |
| Johnson & Johnson(JNJ) | 42,934 | 42,653 | -281 | $10.49M | $10.83M | 2.74% | +$337.8K |
| Ishares TrCORE S P MCP ETF | 117,966 | 118,382 | +416 | $7.97M | $9.13M | 2.31% | +$1.16M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,902 | 13,892 | -10 | $5.33M | $9.11M | 2.31% | +$3.78M |
| Alphabet Inc.CL A(GOOG) | 21,682 | 20,317 | -1,365 | $6.23M | $7.26M | 1.84% | +$1.03M |
| Ishares TrISHARES SEMICDTR | 8,021 | 7,990 | -31 | $2.64M | $5.12M | 1.30% | +$2.48M |
| Eli Lilly and Company(LLY) | 4,140 | 4,204 | +64 | $3.81M | $5.04M | 1.28% | +$1.23M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 24,441 | 99,482 | +75,041 | $1.24M | $5.03M | 1.27% | +$3.79M |
| Vulcan Materials Company(VMC) | 15,319 | 15,219 | -100 | $4.17M | $4.49M | 1.14% | +$318.4K |
| Ishares TrESG MSCI KLD ETF | 26,202 | 31,148 | +4,946 | $3.18M | $4.44M | 1.12% | +$1.26M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 42,618 | 42,618 | 0 | $3.69M | $4.07M | 1.03% | +$375.0K |
| Schwab Strategic TrUS LRG CAP ETF | 94,585 | 128,782 | +34,197 | $2.43M | $3.79M | 0.96% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,905 | 4,863 | -42 | $3.19M | $3.63M | 0.92% | +$441.6K |
| Ishares TrCore S&P Small Cap ETF | 24,781 | 24,464 | -317 | $3.08M | $3.63M | 0.92% | +$547.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 30,720 | 30,720 | 0 | $3.35M | $3.60M | 0.91% | +$255.0K |
| Vanguard Index FdsMID CAP ETF | 8,864 | 35,463 | +26,599 | $2.55M | $2.86M | 0.72% | +$311.7K |
| Tesla, Inc.(TSLA) | 9,260 | 5,669 | -3,591 | $3.44M | $2.38M | 0.60% | -$1.06M |
| Citizens & Northern Corporation(CZNC) | 99,967 | 99,967 | 0 | $2.23M | $2.33M | 0.59% | +$97.0K |
| Vanguard Index FdsSMALL CP ETF | 7,617 | 7,619 | +2 | $2.00M | $2.31M | 0.59% | +$314.3K |
| Alphabet Inc.CL C(GOOG) | 6,458 | 6,438 | -20 | $1.85M | $2.27M | 0.58% | +$422.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,519 | 69,237 | -5,282 | $2.29M | $2.20M | 0.56% | -$90.7K |
| Berkshire Hathaway Inc DelCL B | 4,026 | 4,175 | +149 | $1.93M | $2.09M | 0.53% | +$159.9K |
| Analog Devices, Inc.(ADI) | 5,200 | 5,075 | -125 | $1.65M | $2.02M | 0.51% | +$361.3K |
| Morgan Stanley(MS) | 8,817 | 8,817 | 0 | $1.45M | $1.84M | 0.47% | +$392.1K |
| Schwab Strategic TrUS LCAP GR ETF | 47,106 | 53,696 | +6,590 | $1.37M | $1.82M | 0.46% | +$444.9K |
| Enterprise Products Partners L.P.(EPD) | 43,335 | 43,335 | 0 | $1.64M | $1.59M | 0.40% | -$46.8K |
| Schwab Strategic TrUS MID CAP ETF | 34,326 | 42,803 | +8,477 | $1.06M | $1.58M | 0.40% | +$515.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,882 | 4,882 | 0 | $1.26M | $1.50M | 0.38% | +$239.0K |
| Exxon Mobil Corp | 10,567 | 10,567 | 0 | $1.79M | $1.44M | 0.37% | -$348.1K |
| RTX Corporation(RTX) | 7,514 | 7,514 | 0 | $1.45M | $1.43M | 0.36% | -$23.8K |
| Ishares TrS P 500 GRWT ETF | 10,356 | 10,356 | 0 | $1.17M | $1.42M | 0.36% | +$252.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,441 | 8,976 | -1,465 | $1.55M | $1.42M | 0.36% | -$127.8K |
| Wedbush Ser TrDAN IVE REVO ETF | 38,593 | 36,533 | -2,060 | $1.09M | $1.39M | 0.35% | +$297.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,952 | 6,952 | 0 | $1.25M | $1.28M | 0.32% | +$28.6K |
| JPMorgan Chase & Co.(JPM) | 2,716 | 3,546 | +830 | $799.0K | $1.16M | 0.29% | +$361.6K |
| NextEra Energy, Inc.(NEE) | 13,130 | 13,131 | +1 | $1.22M | $1.15M | 0.29% | -$67.1K |
| Ishares TrS&P 500 Value ETF | 5,037 | 5,034 | -3 | $1.06M | $1.14M | 0.29% | +$79.5K |
| Vanguard Index FdsTotal Stock Market | 3,705 | 3,081 | -624 | $1.19M | $1.14M | 0.29% | -$48.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 23,712 | 21,463 | -2,249 | $1.21M | $1.09M | 0.28% | -$114.2K |
| Centene Corporation(CNC) | 21,191 | 16,691 | -4,500 | $693.8K | $1.07M | 0.27% | +$377.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,670 | 15,585 | +1,915 | $759.0K | $957.9K | 0.24% | +$198.9K |
| Invesco Qqq TrUNIT SER 1 | 1,274 | 1,274 | 0 | $735.5K | $938.3K | 0.24% | +$202.9K |
| Meta Platforms, Inc.CL A(META) | 1,568 | 1,564 | -4 | $897.3K | $881.0K | 0.22% | -$16.4K |
| Texas Instruments Incorporated(TXN) | 3,146 | 2,898 | -248 | $610.8K | $863.8K | 0.22% | +$253.0K |
| Capital One Financial Corporation(COF) | 4,102 | 4,102 | 0 | $748.3K | $822.9K | 0.21% | +$74.6K |
| Blackstone Inc.(BX) | 6,791 | 6,437 | -354 | $780.9K | $757.4K | 0.19% | -$23.5K |
| Broadcom Inc.(AVGO) | 2,259 | 1,974 | -285 | $699.2K | $745.7K | 0.19% | +$46.5K |
| Ameriprise Financial, Inc.(AMP) | 1,606 | 1,606 | 0 | $713.7K | $736.8K | 0.19% | +$23.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 13,770 | 13,770 | 0 | $740.4K | $736.7K | 0.19% | -$3.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 645 | 621 | -24 | $745.0K | $718.5K | 0.18% | -$26.5K |
| Schwab Strategic TrUS SML CAP ETF | 18,585 | 19,457 | +872 | $540.5K | $703.0K | 0.18% | +$162.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 7,051 | 14,811 | +7,760 | $318.5K | $677.8K | 0.17% | +$359.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,406 | 12,406 | 0 | $612.5K | $665.1K | 0.17% | +$52.6K |
| Ishares TrPFD AND INCM SEC | 21,590 | 21,590 | 0 | $654.6K | $658.3K | 0.17% | +$3.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,799 | +1,799 | $0 | $613.5K | 0.16% | +$613.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,054 | 1,035 | -19 | $214.4K | $601.2K | 0.15% | +$386.8K |
| Space Exploration Techn CorpCL A | 0 | 3,439 | +3,439 | $0 | $587.6K | 0.15% | +$587.6K |
| Fortinet, Inc.(FTNT) | 3,800 | 3,800 | 0 | $310.5K | $583.8K | 0.15% | +$273.2K |
| Ishares TrRUS 1000 ETF | 1,418 | 1,418 | 0 | $505.6K | $580.7K | 0.15% | +$75.1K |
| Capital Group New GeographySHS SHS | 8,612 | 14,880 | +6,268 | $271.9K | $557.4K | 0.14% | +$285.5K |
| Costco Wholesale Corporation(COST) | 565 | 585 | +20 | $563.0K | $547.3K | 0.14% | -$15.7K |
| Synchrony Financial(SYF) | 7,144 | 7,144 | 0 | $485.9K | $543.3K | 0.14% | +$57.4K |
| Erie Indemnity CompanyCL A(ERIE) | 2,550 | 2,250 | -300 | $640.8K | $539.4K | 0.14% | -$101.4K |
| Fulton Financial Corporation(FULT) | 21,900 | 21,900 | 0 | $445.4K | $529.8K | 0.13% | +$84.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 9,465 | 9,786 | +321 | $579.9K | $519.8K | 0.13% | -$60.1K |
| Vaneck Etf TrustFABLE SEMIC ETF FABLE SEMIC ETF | 7,810 | 7,810 | 0 | $290.7K | $499.0K | 0.13% | +$208.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,393 | 8,739 | -2,654 | $645.8K | $493.6K | 0.13% | -$152.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 6,444 | 6,444 | 0 | $484.3K | $492.3K | 0.12% | +$8.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,804 | 2,037 | +233 | $388.0K | $482.0K | 0.12% | +$94.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,569 | 14,138 | +6,569 | $290.8K | $470.7K | 0.12% | +$179.9K |
| General Dynamics Corporation(GD) | 1,320 | 1,320 | 0 | $453.1K | $467.6K | 0.12% | +$14.5K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 6,092 | +6,092 | $0 | $466.8K | 0.12% | +$466.8K |
| Curtiss-Wright Corporation(CW) | 613 | 613 | 0 | $417.5K | $464.5K | 0.12% | +$47.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,621 | 10,595 | -1,026 | $435.7K | $463.5K | 0.12% | +$27.9K |
| LPL Financial Holdings Inc.(LPLA) | 1,572 | 1,572 | 0 | $472.9K | $442.8K | 0.11% | -$30.1K |
| QUALCOMM Incorporated(QCOM) | 2,634 | 2,321 | -313 | $339.2K | $428.8K | 0.11% | +$89.6K |
| The Goldman Sachs Group, Inc.(GS) | 362 | 420 | +58 | $306.2K | $424.8K | 0.11% | +$118.5K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 9,192 | 5,529 | -3,663 | $695.4K | $418.4K | 0.11% | -$276.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 7,466 | 7,466 | 0 | $373.6K | $414.9K | 0.11% | +$41.3K |
| Constellation Energy Corporation(CEG) | 1,634 | 1,634 | 0 | $456.3K | $405.8K | 0.10% | -$50.5K |
| Bank Of Amer Corp | 7,022 | 7,022 | 0 | $342.3K | $400.1K | 0.10% | +$57.8K |
| Roundhill Etf TrustMEMORY ETF | 0 | 5,369 | +5,369 | $0 | $396.5K | 0.10% | +$396.5K |
| Vanguard Malvern FdsMULTI SECTOR | 0 | 7,238 | +7,238 | $0 | $371.2K | 0.09% | +$371.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,700 | 9,700 | 0 | $310.5K | $329.8K | 0.08% | +$19.3K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 0 | 12,757 | +12,757 | $0 | $329.8K | 0.08% | +$329.8K |
| Vanguard Index FdsGROWTH ETF | 609 | 3,654 | +3,045 | $266.0K | $314.8K | 0.08% | +$48.8K |
| Walmart Inc.(WMT) | 2,611 | 2,632 | +21 | $324.5K | $298.1K | 0.08% | -$26.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 5,393 | 5,801 | +408 | $229.4K | $285.9K | 0.07% | +$56.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,919 | 5,614 | +695 | $245.9K | $284.4K | 0.07% | +$38.5K |
| Caterpillar Inc.(CAT) | 0 | 267 | +267 | $0 | $284.3K | 0.07% | +$284.3K |