Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 69,246 | 111,469 | +42,223 | 4,655 | 7,775 | 2.52% | +3,120 |
| Vanguard Mid-Cap ETF | 24,090 | 33,736 | +9,646 | 6,991 | 9,688 | 3.15% | +2,697 |
| iShares Select Dividend ETF | 65,081 | 75,016 | +9,935 | 9,186 | 11,358 | 3.69% | +2,173 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 79,397 | 102,007 | +22,610 | 7,103 | 9,235 | 3.00% | +2,132 |
| Vanguard Index FDS Small CP ETF | 16,343 | 23,257 | +6,914 | 4,216 | 6,091 | 1.98% | +1,876 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 33,906 | 43,523 | +9,617 | 6,495 | 8,353 | 2.71% | +1,858 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 6,291 | 20,260 | +13,969 | 644 | 2,095 | 0.68% | +1,451 |
| Intuituve Surgical Inc | 3,030 | 3,379 | +349 | 135 | 1,558 | 0.51% | +1,422 |
| Putnam Focused Large Cap Value ETF | 0 | 25,795 | +25,795 | 0 | 1,197 | 0.39% | +1,197 |
| Vanguard Index FDS McAp Vl Idxvip | 29,498 | 32,963 | +3,465 | 5,232 | 6,074 | 1.97% | +842 |
| Valero Energy New(VLO) | 8,320 | 8,300 | -20 | 1,354 | 2,051 | 0.67% | +696 |
| Chevrontexaco(CVX) | 12,475 | 12,532 | +57 | 1,901 | 2,593 | 0.84% | +692 |
| Exxon Mobil Corp Com | 10,168 | 11,161 | +993 | 1,224 | 1,894 | 0.61% | +670 |
| SPDR Gold Trust ETF(GLD) | 4,353 | 5,258 | +905 | 1,725 | 2,262 | 0.73% | +537 |
| Vanguard Small-Cap Value ETF | 10,832 | 12,761 | +1,929 | 2,294 | 2,772 | 0.90% | +478 |
| Verizon Communications(VZ) | 27,759 | 31,004 | +3,245 | 1,131 | 1,556 | 0.51% | +426 |
| PGIM Municipal Income Opportunities ETF MUN INCO OPP ETF | 12,075 | 20,475 | +8,400 | 616 | 1,034 | 0.34% | +418 |
| Vanguard Index FDS McAp GR Idxvip | 18,508 | 21,521 | +3,013 | 5,166 | 5,538 | 1.80% | +372 |
| Fidelity Covington Trust Blue Chip Growth Etf | 3,526 | 11,176 | +7,650 | 193 | 560 | 0.18% | +367 |
| iShares TIPS Bond ETF | 6,427 | 9,696 | +3,269 | 706 | 1,070 | 0.35% | +364 |
| Netflix Inc Com(NFLX) | 80 | 3,640 | +3,560 | 8 | 350 | 0.11% | +342 |
| TJX Cos Inc New(TJX) | 790 | 2,804 | +2,014 | 121 | 448 | 0.15% | +326 |
| CSX Corp Com(CSX) | 50,956 | 51,719 | +763 | 1,847 | 2,123 | 0.69% | +276 |
| Quanta Services Inc | 2,559 | 2,468 | -91 | 1,080 | 1,355 | 0.44% | +275 |
| Ge Vernova Inc Corp Com(GEV) | 1,231 | 1,225 | -6 | 805 | 1,069 | 0.35% | +265 |
| Honeywell Intl Inc Com(HON) | 11,079 | 10,714 | -365 | 2,161 | 2,422 | 0.79% | +260 |
| Federated Hermes Total Retun Bond ETF TOTA RETU BD ETF | 0 | 10,083 | +10,083 | 0 | 254 | 0.08% | +254 |
| Vanguard Value ETF | 90,257 | 88,807 | -1,450 | 17,238 | 17,424 | 5.66% | +186 |
| Costco Whsl Corp New(COST) | 2,505 | 2,351 | -154 | 2,160 | 2,343 | 0.76% | +182 |
| Johnson & Johnson Com(JNJ) | 6,907 | 6,590 | -317 | 1,429 | 1,611 | 0.52% | +181 |
| Southern Co Com(SO) | 23,824 | 23,324 | -500 | 2,077 | 2,251 | 0.73% | +174 |
| First Tr Global Tactical CM FST TR GLB FD | 3,500 | 7,825 | +4,325 | 81 | 225 | 0.07% | +143 |
| Northrop Grumman Corp(NOC) | 1,058 | 1,090 | +32 | 603 | 744 | 0.24% | +140 |
| Fideltiy Total Bond ETF | 108,389 | 112,352 | +3,963 | 4,990 | 5,125 | 1.66% | +135 |
| LP Energy Transfer Eq(ET) | 39,936 | 40,635 | +699 | 659 | 784 | 0.25% | +126 |
| Vanguard Index FDS Sml CP Grw ETF | 3,535 | 3,945 | +410 | 1,068 | 1,192 | 0.39% | +124 |
| Caterpillar Inc Del Com(CAT) | 930 | 923 | -7 | 533 | 654 | 0.21% | +121 |
| Vanguard ESG Intl ETF | 4,365 | 6,047 | +1,682 | 313 | 434 | 0.14% | +121 |
| Amgen Inc Com(AMGN) | 5,957 | 5,884 | -73 | 1,950 | 2,070 | 0.67% | +121 |
| WEC Energy Group Inc(WEC) | 7,705 | 8,045 | +340 | 813 | 931 | 0.30% | +119 |
| iShares 1-3 Yr Cr Bd ETF | 7,599 | 9,781 | +2,182 | 402 | 514 | 0.17% | +112 |
| Wal Mart Stores Inc Com(WMT) | 11,302 | 11,005 | -297 | 1,259 | 1,368 | 0.44% | +109 |
| Western Digital Corp. Ordinary Shares(WDC) | 0 | 380 | +380 | 0 | 103 | 0.03% | +103 |
| McKesson Corp Com(MCK) | 1,075 | 1,127 | +52 | 882 | 975 | 0.32% | +93 |
| EOG RES Inc(EOG) | 5,183 | 4,398 | -785 | 544 | 636 | 0.21% | +92 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 6,716 | 7,901 | +1,185 | 562 | 654 | 0.21% | +91 |
| Nextera Energy Inc(NEE) | 8,828 | 8,590 | -238 | 709 | 798 | 0.26% | +89 |
| Micron Technology Inc Com(MU) | 0 | 260 | +260 | 0 | 88 | 0.03% | +88 |
| M & T Bank Corp(MTB) | 8,333 | 8,524 | +191 | 1,679 | 1,762 | 0.57% | +83 |
| Illinois Tool WKS Inc(ITW) | 5,709 | 5,721 | +12 | 1,406 | 1,489 | 0.48% | +83 |
| Taseko Mines Ltd.(TGB) | 0 | 12,200 | +12,200 | 0 | 79 | 0.03% | +79 |
| KLA-Tencor Corp(KLAC) | 328 | 324 | -4 | 399 | 477 | 0.15% | +79 |
| Seagate Technology Hldngs Plord Shs ORD SHS | 0 | 190 | +190 | 0 | 74 | 0.02% | +74 |
| Invesco Natl AMT-Free Mun Bd ETF | 3,030 | 8,961 | +5,931 | 135 | 206 | 0.07% | +71 |
| Energy Sector SPDR ST STR ENERG ETF | 1,202 | 2,010 | +808 | 54 | 123 | 0.04% | +69 |
| Deere & Company(DE) | 698 | 689 | -9 | 325 | 388 | 0.13% | +63 |
| PepsiCo Inc Com(PEP) | 9,812 | 9,438 | -374 | 1,408 | 1,466 | 0.48% | +57 |
| Baron Global Durable Advantage ETF GLOBAL DURABLE | 0 | 2,375 | +2,375 | 0 | 56 | 0.02% | +56 |
| Marathon Pete Corp(MPC) | 668 | 668 | 0 | 109 | 163 | 0.05% | +54 |
| Sandisk Corp Ordinary Shares(SNDK) | 0 | 85 | +85 | 0 | 54 | 0.02% | +54 |
| Ishares Ethereum Trust ETF(ETHA) | 7,360 | 13,815 | +6,455 | 165 | 219 | 0.07% | +54 |
| CME Group Inc(CME) | 5,258 | 5,033 | -225 | 1,436 | 1,486 | 0.48% | +51 |
| Lockheed Martin Corp(LMT) | 415 | 415 | 0 | 201 | 251 | 0.08% | +50 |
| ACNB Corp Com | 0 | 990 | +990 | 0 | 47 | 0.02% | +47 |
| Merck & Co Inc Com(MRK) | 2,744 | 2,744 | 0 | 289 | 330 | 0.11% | +41 |
| Altria Group Inc Com(MO) | 4,425 | 4,425 | 0 | 255 | 292 | 0.09% | +37 |
| TeraWulf Inc.(WULF) | 0 | 2,540 | +2,540 | 0 | 37 | 0.01% | +37 |
| Sprott Copper Miners Etf COPPER MINER ETF | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| Duke Energy Corp New(DUK) | 2,327 | 2,327 | 0 | 273 | 305 | 0.10% | +32 |
| Waters Corp(WAT) | 0 | 104 | +104 | 0 | 31 | 0.01% | +31 |
| Nucor Corp(NUE) | 2,147 | 2,245 | +98 | 350 | 380 | 0.12% | +29 |
| Eaton Corporation PLC(ETN) | 703 | 703 | 0 | 224 | 251 | 0.08% | +28 |
| Lam Research Corp. Ordinary Shares(LRCX) | 745 | 720 | -25 | 128 | 154 | 0.05% | +26 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 104,670 | 107,078 | +2,408 | 4,264 | 4,290 | 1.39% | +26 |
| AT&T Inc Com(T) | 7,780 | 7,550 | -230 | 193 | 219 | 0.07% | +26 |
| Cintas Corp.(CTAS) | 0 | 150 | +150 | 0 | 25 | 0.01% | +25 |
| ConocoPhillips(COP) | 620 | 620 | 0 | 58 | 82 | 0.03% | +24 |
| Coca Cola Co Com(KO) | 4,420 | 4,371 | -49 | 309 | 332 | 0.11% | +23 |
| iShares Tr JP Mor Em Mk ETF | 757 | 1,016 | +259 | 73 | 95 | 0.03% | +23 |
| Palantir Technologies Inc CL A(PLTR) | 765 | 1,080 | +315 | 136 | 158 | 0.05% | +22 |
| Packaging Corp of America(PKG) | 3,377 | 3,384 | +7 | 696 | 718 | 0.23% | +22 |
| Applied Matls Inc Com | 226 | 226 | 0 | 58 | 77 | 0.03% | +19 |
| Bristol Myers Squibb Co Com(BMY) | 4,741 | 4,508 | -233 | 256 | 273 | 0.09% | +18 |
| Ross Stores Inc(ROST) | 465 | 465 | 0 | 84 | 101 | 0.03% | +17 |
| Pfizer Inc Com(PFE) | 4,630 | 4,630 | 0 | 115 | 130 | 0.04% | +15 |
| Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF | 362 | 481 | +119 | 56 | 71 | 0.02% | +14 |
| DuPont DE Nemours Inc(DD) | 909 | 1,100 | +191 | 37 | 50 | 0.02% | +14 |
| Microchip Technology Inc. Com(MCHP) | 11,335 | 11,385 | +50 | 722 | 736 | 0.24% | +13 |
| iShares Gold ETF iShares New(IAU) | 1,902 | 1,902 | 0 | 154 | 168 | 0.05% | +13 |
| Americas Gold And Silver Corp Ordinary Shares(USAS) | 0 | 2,500 | +2,500 | 0 | 13 | 0.00% | +13 |
| Exelon Corp(EXC) | 2,372 | 2,372 | 0 | 103 | 116 | 0.04% | +13 |
| iShares Russell 1000 Value ETF | 3,867 | 3,867 | 0 | 813 | 826 | 0.27% | +13 |
| American Elec Pwr Inc Com | 758 | 758 | 0 | 87 | 99 | 0.03% | +12 |
| Gamestop Corp New CL A(GME) | 3,900 | 3,900 | 0 | 78 | 90 | 0.03% | +12 |
| American Movil NPV ADR(AMX) | 2,350 | 2,350 | 0 | 49 | 60 | 0.02% | +11 |
| Dominion New RES Inc VA New(D) | 4,148 | 4,113 | -35 | 243 | 254 | 0.08% | +11 |
| Texas Instrs Inc Com(TXN) | 530 | 530 | 0 | 92 | 103 | 0.03% | +11 |
| Dht Holdings Inc Ordinary Shares(DHT) | 1,800 | 1,800 | 0 | 22 | 33 | 0.01% | +11 |
| Halliburton Co Com(HAL) | 1,000 | 1,000 | 0 | 28 | 39 | 0.01% | +11 |
| CF Industries Holdings Inc(CF) | 200 | 200 | 0 | 15 | 26 | 0.01% | +11 |