Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 42,934 | 42,934 | 0 | 8,885 | 10,495 | 3.00% | +1,610 |
| SCHWAB STRATEGIC TR | 266,240 | 276,562 | +10,322 | 12,037 | 13,532 | 3.87% | +1,495 |
| EXXON MOBIL CORP | 7,492 | 10,567 | +3,075 | 902 | 1,793 | 0.51% | +891 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,665 | +8,665 | 0 | 794 | 0.23% | +794 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 13,770 | +13,770 | 0 | 740 | 0.21% | +740 |
| SCHWAB STRATEGIC TR | 671,928 | 675,288 | +3,360 | 18,283 | 18,807 | 5.38% | +524 |
| BLACKROCK ETF TRUST II | 345,107 | 358,530 | +13,423 | 18,211 | 18,618 | 5.33% | +407 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,740 | 13,902 | +162 | 4,948 | 5,330 | 1.53% | +382 |
| VANGUARD WELLINGTON FD | 3,812 | 6,896 | +3,084 | 387 | 697 | 0.20% | +310 |
| ISHARES TR | 7,741 | 8,021 | +280 | 2,331 | 2,636 | 0.75% | +305 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 453,100 | 461,397 | +8,297 | 20,974 | 21,257 | 6.08% | +283 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 8,612 | +8,612 | 0 | 272 | 0.08% | +272 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,235 | 43,335 | +100 | 1,386 | 1,640 | 0.47% | +254 |
| ANALOG DEVICES INC(ADI) | 5,200 | 5,200 | 0 | 1,410 | 1,654 | 0.47% | +244 |
| SCHWAB STRATEGIC TR | 74,510 | 74,519 | +9 | 2,044 | 2,286 | 0.65% | +242 |
| MERCK & CO INC(MRK) | 0 | 1,835 | +1,835 | 0 | 221 | 0.06% | +221 |
| CITIZENS & NORTHN CORP(CZNC) | 100,726 | 99,967 | -759 | 2,032 | 2,233 | 0.64% | +202 |
| SCHWAB STRATEGIC TR | 82,997 | 94,585 | +11,588 | 2,233 | 2,425 | 0.69% | +192 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,148 | 13,670 | +3,522 | 590 | 759 | 0.22% | +169 |
| NEXTERA ENERGY INC(NEE) | 13,198 | 13,130 | -68 | 1,060 | 1,220 | 0.35% | +160 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,465 | 9,465 | 0 | 423 | 580 | 0.17% | +157 |
| JPMORGAN CHASE & CO(JPM) | 2,015 | 2,716 | +701 | 649 | 799 | 0.23% | +150 |
| ISHARES TR | 118,489 | 117,966 | -523 | 7,820 | 7,966 | 2.28% | +146 |
| SCHWAB STRATEGIC TR | 31,868 | 34,326 | +2,458 | 958 | 1,063 | 0.30% | +104 |
| VANGUARD MUN BD FDS | 5,128 | 6,444 | +1,316 | 388 | 484 | 0.14% | +97 |
| ISHARES TR | 24,870 | 24,781 | -89 | 2,989 | 3,080 | 0.88% | +92 |
| SPDR GOLD TR(GLD) | 579 | 739 | +160 | 229 | 318 | 0.09% | +89 |
| ISHARES TR CORE MSCI TOTAL | 42,618 | 42,618 | 0 | 3,607 | 3,692 | 1.06% | +85 |
| COSTCO WHOLESALE CORPORATION(COST) | 565 | 565 | 0 | 487 | 563 | 0.16% | +76 |
| RTX CORPORATION(RTX) | 7,514 | 7,514 | 0 | 1,378 | 1,449 | 0.41% | +71 |
| TEXAS INSTRS INC(TXN) | 3,146 | 3,146 | 0 | 546 | 611 | 0.17% | +65 |
| WALMART INC(WMT) | 2,434 | 2,611 | +177 | 271 | 324 | 0.09% | +53 |
| CURTISS WRIGHT CORP(CW) | 669 | 613 | -56 | 369 | 418 | 0.12% | +49 |
| VANGUARD WHITEHALL FDS | 10,441 | 10,441 | 0 | 1,498 | 1,546 | 0.44% | +48 |
| ROSS STORES INC(ROST) | 1,125 | 1,125 | 0 | 203 | 244 | 0.07% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 305 | 362 | +57 | 268 | 306 | 0.09% | +38 |
| SCHWAB STRATEGIC TR | 17,765 | 18,585 | +820 | 506 | 540 | 0.15% | +35 |
| VANGUARD INDEX FDS | 7,617 | 7,617 | 0 | 1,965 | 1,995 | 0.57% | +30 |
| EXELON CORP(EXC) | 5,355 | 5,355 | 0 | 233 | 263 | 0.08% | +29 |
| PIMCO ETF TR MUNI INCOME OPP | 6,422 | 7,051 | +629 | 291 | 318 | 0.09% | +27 |
| FULTON FINL CORP PA(FULT) | 21,900 | 21,900 | 0 | 423 | 445 | 0.13% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 954 | 1,054 | +100 | 204 | 214 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 7,746 | 8,462 | +716 | 203 | 212 | 0.06% | +9 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,689 | 4,919 | +230 | 237 | 246 | 0.07% | +9 |
| FORTINET INC(FTNT) | 3,800 | 3,800 | 0 | 302 | 311 | 0.09% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,320 | 1,320 | 0 | 444 | 453 | 0.13% | +9 |
| ISHARES TR | 2,542 | 2,542 | 0 | 244 | 247 | 0.07% | +3 |
| ISHARES TR CORE DIV GRWTH | 3,269 | 3,264 | -5 | 227 | 229 | 0.07% | +2 |
| BROADCOM INC(AVGO) | 2,019 | 2,259 | +240 | 699 | 699 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,832 | 2,832 | 0 | 213 | 213 | 0.06% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,275 | 5,393 | +118 | 230 | 229 | 0.07% | -1 |
| ISHARES TR HIGH YLD SYSTM B | 5,281 | 5,335 | +54 | 250 | 248 | 0.07% | -2 |
| ISHARES TR | 5,037 | 5,037 | 0 | 1,068 | 1,064 | 0.30% | -5 |
| VANECK ETF TRUST FABLE SEMIC ETF | 7,810 | 7,810 | 0 | 297 | 291 | 0.08% | -6 |
| BANK AMERICA CORP | 212 | 212 | 0 | 265 | 253 | 0.07% | -13 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,613 | 9,605 | +1,992 | 580 | 567 | 0.16% | -13 |
| ISHARES TR | 21,590 | 21,590 | 0 | 668 | 655 | 0.19% | -14 |
| VANGUARD SPECIALIZED FUNDS | 1,851 | 1,804 | -47 | 407 | 388 | 0.11% | -19 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,466 | 7,466 | 0 | 394 | 374 | 0.11% | -21 |
| ISHARES TR | 1,418 | 1,418 | 0 | 530 | 506 | 0.14% | -24 |
| ISHARES TR | 541 | 541 | 0 | 256 | 231 | 0.07% | -25 |
| VANGUARD INDEX FDS | 8,864 | 8,864 | 0 | 2,572 | 2,546 | 0.73% | -27 |
| VANGUARD INDEX FDS | 609 | 609 | 0 | 297 | 266 | 0.08% | -31 |
| WELLS FARGO & CO(WFC) | 645 | 645 | 0 | 782 | 745 | 0.21% | -37 |
| BANK AMERICA CORP | 7,022 | 7,022 | 0 | 386 | 342 | 0.10% | -44 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,700 | 9,700 | 0 | 359 | 310 | 0.09% | -48 |
| VANGUARD INDEX FDS | 3,693 | 3,705 | +12 | 1,238 | 1,189 | 0.34% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 933 | 934 | +1 | 276 | 226 | 0.06% | -50 |
| INVESCO QQQ TR | 1,279 | 1,274 | -5 | 786 | 735 | 0.21% | -50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,406 | 12,406 | 0 | 679 | 612 | 0.18% | -67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,478 | 11,393 | -1,085 | 714 | 646 | 0.18% | -68 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,270 | 7,569 | +299 | 361 | 291 | 0.08% | -70 |
| AMERIPRISE FINL INC(AMP) | 1,606 | 1,606 | 0 | 787 | 714 | 0.20% | -74 |
| ORACLE CORP(ORCL) | 1,554 | 1,516 | -38 | 303 | 223 | 0.06% | -80 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,572 | 0 | 561 | 473 | 0.14% | -89 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 731 | 641 | 0.18% | -90 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,657 | 11,621 | -1,036 | 528 | 436 | 0.12% | -92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 759 | 706 | -53 | 440 | 347 | 0.10% | -93 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,952 | 6,952 | 0 | 1,346 | 1,250 | 0.36% | -96 |
| WEDBUSH SER TR | 37,859 | 38,593 | +734 | 1,197 | 1,095 | 0.31% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 4,046 | 4,026 | -20 | 2,034 | 1,929 | 0.55% | -104 |
| ISHARES TR | 10,356 | 10,356 | 0 | 1,276 | 1,171 | 0.34% | -105 |
| VANGUARD INDEX FDS | 4,882 | 4,882 | 0 | 1,363 | 1,256 | 0.36% | -106 |
| SYNCHRONY FINANCIAL(SYF) | 7,144 | 7,144 | 0 | 596 | 486 | 0.14% | -110 |
| MORGAN STANLEY(MS) | 8,817 | 8,817 | 0 | 1,565 | 1,451 | 0.42% | -114 |
| AUTOMATIC DATA PROCESSING IN | 1,473 | 1,279 | -194 | 379 | 260 | 0.07% | -119 |
| CONSTELLATION ENERGY CORP(CEG) | 1,634 | 1,634 | 0 | 577 | 456 | 0.13% | -121 |
| META PLATFORMS INC(META) | 1,566 | 1,568 | +2 | 1,034 | 897 | 0.26% | -137 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,900 | 4,905 | +5 | 3,341 | 3,190 | 0.91% | -151 |
| QUALCOMM INC(QCOM) | 2,898 | 2,634 | -264 | 496 | 339 | 0.10% | -156 |
| ALPHABET INC(GOOG) | 6,460 | 6,458 | -2 | 2,027 | 1,853 | 0.53% | -175 |
| SCHWAB STRATEGIC TR | 47,564 | 47,106 | -458 | 1,552 | 1,372 | 0.39% | -179 |
| STRATEGY INC(MSTR) | 3,432 | 2,611 | -821 | 521 | 326 | 0.09% | -196 |
| GLOBAL X FDS CLOUD COMPUTNG | 8,948 | 0 | -8,948 | 202 | 0 | — | -202 |
| ISHARES TR | 1,464 | 0 | -1,464 | 204 | 0 | — | -204 |
| GE AEROSPACE(GE) | 665 | 0 | -665 | 205 | 0 | — | -205 |
| ISHARES TR | 26,317 | 26,202 | -115 | 3,390 | 3,175 | 0.91% | -215 |
| CENTENE CORP DEL(CNC) | 22,191 | 21,191 | -1,000 | 913 | 694 | 0.20% | -219 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,741 | 0 | -3,741 | 249 | 0 | — | -249 |
| VULCAN MATLS CO(VMC) | 15,519 | 15,319 | -200 | 4,426 | 4,171 | 1.19% | -255 |