Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 150,640 | 148,806 | -1,834 | $40.95M | $37.77M | 10.81% | -$3.19M |
| Ishares TrCORE S P500 ETF | 45,842 | 45,592 | -250 | $31.40M | $29.78M | 8.52% | -$1.62M |
| Microsoft Corporation(MSFT) | 77,344 | 77,396 | +52 | $37.41M | $28.65M | 8.20% | -$8.76M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 453,100 | 461,397 | +8,297 | $20.97M | $21.26M | 6.08% | +$282.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 671,928 | 675,288 | +3,360 | $18.28M | $18.81M | 5.38% | +$523.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 345,107 | 358,530 | +13,423 | $18.21M | $18.62M | 5.33% | +$407.2K |
| Amazon.com, Inc.(AMZN) | 87,280 | 87,166 | -114 | $20.15M | $18.15M | 5.19% | -$1.99M |
| NVIDIA Corporation(NVDA) | 79,664 | 79,947 | +283 | $14.86M | $13.94M | 3.99% | -$914.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 266,240 | 276,562 | +10,322 | $12.04M | $13.53M | 3.87% | +$1.50M |
| Vanguard World FdMEGA GRWTH IND | 30,548 | 30,770 | +222 | $12.61M | $11.31M | 3.24% | -$1.30M |
| Johnson & Johnson(JNJ) | 42,934 | 42,934 | 0 | $8.89M | $10.49M | 3.00% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 16,855 | 17,058 | +203 | $10.57M | $10.19M | 2.92% | -$377.3K |
| Ishares TrCORE S P MCP ETF | 118,489 | 117,966 | -523 | $7.82M | $7.97M | 2.28% | +$145.9K |
| Alphabet Inc.CL A(GOOG) | 21,512 | 21,682 | +170 | $6.73M | $6.23M | 1.78% | -$498.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,740 | 13,902 | +162 | $4.95M | $5.33M | 1.53% | +$381.8K |
| Vulcan Materials Company(VMC) | 15,519 | 15,319 | -200 | $4.43M | $4.17M | 1.19% | -$255.0K |
| Eli Lilly and Company(LLY) | 4,140 | 4,140 | 0 | $4.45M | $3.81M | 1.09% | -$641.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 42,618 | 42,618 | 0 | $3.61M | $3.69M | 1.06% | +$85.2K |
| Tesla, Inc.(TSLA) | 8,971 | 9,260 | +289 | $4.03M | $3.44M | 0.99% | -$592.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 30,720 | 30,720 | 0 | $3.67M | $3.35M | 0.96% | -$320.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,900 | 4,905 | +5 | $3.34M | $3.19M | 0.91% | -$151.5K |
| Ishares TrESG MSCI KLD 400 | 26,317 | 26,202 | -115 | $3.39M | $3.18M | 0.91% | -$215.0K |
| Ishares TrCore S&P Small Cap ETF | 24,870 | 24,781 | -89 | $2.99M | $3.08M | 0.88% | +$91.7K |
| Ishares TrISHARES SEMICDTR | 7,741 | 8,021 | +280 | $2.33M | $2.64M | 0.75% | +$305.0K |
| Vanguard Index FdsMID CAP ETF | 8,864 | 8,864 | 0 | $2.57M | $2.55M | 0.73% | -$26.9K |
| Schwab Strategic TrUS LRG CAP ETF | 82,997 | 94,585 | +11,588 | $2.23M | $2.43M | 0.69% | +$191.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,510 | 74,519 | +9 | $2.04M | $2.29M | 0.65% | +$242.4K |
| Citizens & Northern Corporation(CZNC) | 100,726 | 99,967 | -759 | $2.03M | $2.23M | 0.64% | +$201.6K |
| Vanguard Index FdsSMALL CP ETF | 7,617 | 7,617 | 0 | $1.96M | $2.00M | 0.57% | +$30.2K |
| Berkshire Hathaway Inc DelCL B | 4,046 | 4,026 | -20 | $2.03M | $1.93M | 0.55% | -$104.5K |
| Alphabet Inc.CL C(GOOG) | 6,460 | 6,458 | -2 | $2.03M | $1.85M | 0.53% | -$174.6K |
| Exxon Mobil Corp | 7,492 | 10,567 | +3,075 | $901.6K | $1.79M | 0.51% | +$891.2K |
| Analog Devices, Inc.(ADI) | 5,200 | 5,200 | 0 | $1.41M | $1.65M | 0.47% | +$244.1K |
| Enterprise Products Partners L.P.(EPD) | 43,235 | 43,335 | +100 | $1.39M | $1.64M | 0.47% | +$253.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,441 | 10,441 | 0 | $1.50M | $1.55M | 0.44% | +$47.8K |
| Morgan Stanley(MS) | 8,817 | 8,817 | 0 | $1.57M | $1.45M | 0.42% | -$114.3K |
| RTX Corporation(RTX) | 7,514 | 7,514 | 0 | $1.38M | $1.45M | 0.41% | +$71.4K |
| Schwab Strategic TrUS LCAP GR ETF | 47,564 | 47,106 | -458 | $1.55M | $1.37M | 0.39% | -$179.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,882 | 4,882 | 0 | $1.36M | $1.26M | 0.36% | -$106.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,952 | 6,952 | 0 | $1.35M | $1.25M | 0.36% | -$95.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,891 | 24,441 | -9,450 | $1.71M | $1.24M | 0.35% | -$477.6K |
| NextEra Energy, Inc.(NEE) | 13,198 | 13,130 | -68 | $1.06M | $1.22M | 0.35% | +$160.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,650 | 23,712 | -8,938 | $1.66M | $1.21M | 0.35% | -$454.4K |
| Vanguard Index FdsTotal Stock Market | 3,693 | 3,705 | +12 | $1.24M | $1.19M | 0.34% | -$49.6K |
| Ishares TrS P 500 GRWT ETF | 10,356 | 10,356 | 0 | $1.28M | $1.17M | 0.34% | -$105.1K |
| Wedbush Ser TrDAN IVES WEDBUSH | 37,859 | 38,593 | +734 | $1.20M | $1.09M | 0.31% | -$101.8K |
| Ishares TrS&P 500 Value ETF | 5,037 | 5,037 | 0 | $1.07M | $1.06M | 0.30% | -$4.6K |
| Schwab Strategic TrUS MID CAP ETF | 31,868 | 34,326 | +2,458 | $958.3K | $1.06M | 0.30% | +$104.5K |
| Meta Platforms, Inc.CL A(META) | 1,566 | 1,568 | +2 | $1.03M | $897.3K | 0.26% | -$136.6K |
| JPMorgan Chase & Co.(JPM) | 2,015 | 2,716 | +701 | $649.2K | $799.0K | 0.23% | +$149.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 8,665 | +8,665 | $0 | $794.1K | 0.23% | +$794.1K |
| Blackstone Inc.(BX) | 7,208 | 6,791 | -417 | $1.11M | $780.9K | 0.22% | -$330.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,148 | 13,670 | +3,522 | $589.8K | $759.0K | 0.22% | +$169.2K |
| Capital One Financial Corporation(COF) | 4,198 | 4,102 | -96 | $1.02M | $748.3K | 0.21% | -$269.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 645 | 645 | 0 | $781.7K | $745.0K | 0.21% | -$36.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 13,770 | +13,770 | $0 | $740.4K | 0.21% | +$740.4K |
| Invesco Qqq TrUNIT SER 1 | 1,279 | 1,274 | -5 | $785.8K | $735.5K | 0.21% | -$50.4K |
| Ameriprise Financial, Inc.(AMP) | 1,606 | 1,606 | 0 | $787.5K | $713.7K | 0.20% | -$73.8K |
| Broadcom Inc.(AVGO) | 2,019 | 2,259 | +240 | $698.8K | $699.2K | 0.20% | +$407 |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,812 | 6,896 | +3,084 | $387.2K | $697.5K | 0.20% | +$310.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 13,588 | 9,192 | -4,396 | $1.02M | $695.4K | 0.20% | -$329.6K |
| Centene Corporation(CNC) | 22,191 | 21,191 | -1,000 | $913.2K | $693.8K | 0.20% | -$219.4K |
| Ishares TrPFD AND INCM SEC | 21,590 | 21,590 | 0 | $668.4K | $654.6K | 0.19% | -$13.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,478 | 11,393 | -1,085 | $714.3K | $645.8K | 0.18% | -$68.5K |
| Erie Indemnity CompanyCL A(ERIE) | 2,550 | 2,550 | 0 | $731.0K | $640.8K | 0.18% | -$90.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,406 | 12,406 | 0 | $679.5K | $612.5K | 0.18% | -$67.0K |
| Texas Instruments Incorporated(TXN) | 3,146 | 3,146 | 0 | $545.8K | $610.8K | 0.17% | +$65.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,465 | 9,465 | 0 | $423.2K | $579.9K | 0.17% | +$156.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,613 | 9,605 | +1,992 | $580.3K | $567.0K | 0.16% | -$13.4K |
| Costco Wholesale Corporation(COST) | 565 | 565 | 0 | $487.2K | $563.0K | 0.16% | +$75.8K |
| Schwab Strategic TrUS SML CAP ETF | 17,765 | 18,585 | +820 | $505.9K | $540.5K | 0.15% | +$34.5K |
| Ishares TrRUS 1000 ETF | 1,418 | 1,418 | 0 | $529.5K | $505.6K | 0.14% | -$23.9K |
| Synchrony Financial(SYF) | 7,144 | 7,144 | 0 | $596.0K | $485.9K | 0.14% | -$110.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 5,128 | 6,444 | +1,316 | $387.5K | $484.3K | 0.14% | +$96.7K |
| LPL Financial Holdings Inc.(LPLA) | 1,572 | 1,572 | 0 | $561.5K | $472.9K | 0.14% | -$88.6K |
| Constellation Energy Corporation(CEG) | 1,634 | 1,634 | 0 | $577.2K | $456.3K | 0.13% | -$120.9K |
| General Dynamics Corporation(GD) | 1,320 | 1,320 | 0 | $444.4K | $453.1K | 0.13% | +$8.7K |
| Fulton Financial Corporation(FULT) | 21,900 | 21,900 | 0 | $423.3K | $445.4K | 0.13% | +$22.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,657 | 11,621 | -1,036 | $527.8K | $435.7K | 0.12% | -$92.1K |
| Curtiss-Wright Corporation(CW) | 669 | 613 | -56 | $368.8K | $417.5K | 0.12% | +$48.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,851 | 1,804 | -47 | $406.9K | $388.0K | 0.11% | -$18.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 7,466 | 7,466 | 0 | $394.2K | $373.6K | 0.11% | -$20.6K |
| Thermo Fisher Scientific Inc.(TMO) | 759 | 706 | -53 | $439.8K | $347.0K | 0.10% | -$92.8K |
| Bank America Corp | 7,022 | 7,022 | 0 | $386.2K | $342.3K | 0.10% | -$43.9K |
| QUALCOMM Incorporated(QCOM) | 2,898 | 2,634 | -264 | $495.7K | $339.2K | 0.10% | -$156.5K |
| Strategy IncCL A(MSTR) | 3,432 | 2,611 | -821 | $521.5K | $325.9K | 0.09% | -$195.6K |
| Walmart Inc.(WMT) | 2,434 | 2,611 | +177 | $271.2K | $324.5K | 0.09% | +$53.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 6,422 | 7,051 | +629 | $291.0K | $318.5K | 0.09% | +$27.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 579 | 739 | +160 | $229.5K | $318.0K | 0.09% | +$88.5K |
| Fortinet, Inc.(FTNT) | 3,800 | 3,800 | 0 | $301.8K | $310.5K | 0.09% | +$8.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,700 | 9,700 | 0 | $358.9K | $310.5K | 0.09% | -$48.4K |
| The Goldman Sachs Group, Inc.(GS) | 305 | 362 | +57 | $268.1K | $306.2K | 0.09% | +$38.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,270 | 7,569 | +299 | $361.0K | $290.8K | 0.08% | -$70.2K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 7,810 | 7,810 | 0 | $297.0K | $290.7K | 0.08% | -$6.4K |
| Capital Group New GeographySHS SHS | 0 | 8,612 | +8,612 | $0 | $271.9K | 0.08% | +$271.9K |
| Vanguard Index FdsGROWTH ETF | 609 | 609 | 0 | $297.1K | $266.0K | 0.08% | -$31.1K |
| Exelon Corporation(EXC) | 5,355 | 5,355 | 0 | $233.4K | $262.5K | 0.08% | +$29.1K |
| Automatic Data Processing In | 1,473 | 1,279 | -194 | $378.9K | $259.9K | 0.07% | -$119.0K |
| Bank America Corp7 25 CNV PFD L | 212 | 212 | 0 | $265.4K | $252.6K | 0.07% | -$12.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,281 | 5,335 | +54 | $250.0K | $248.2K | 0.07% | -$1.9K |