Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 185,901 | 241,594 | +55,693 | $8.80M | $11.37M | 5.28% | +$2.57M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 179,719 | 241,302 | +61,583 | $6.89M | $9.51M | 4.42% | +$2.63M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 235,953 | 315,534 | +79,581 | $6.30M | $8.27M | 3.84% | +$1.97M |
| Ishares TrCORE S P MCP ETF | 163,878 | 120,850 | -43,028 | $10.82M | $8.16M | 3.79% | -$2.65M |
| Amazon.com, Inc.(AMZN) | 3,783 | 32,295 | +28,512 | $873.3K | $6.73M | 3.12% | +$5.85M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 226,050 | +226,050 | $0 | $6.17M | 2.86% | +$6.17M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 44,872 | 119,109 | +74,237 | $2.19M | $5.70M | 2.64% | +$3.51M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 138,915 | +138,915 | $0 | $5.67M | 2.63% | +$5.67M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 28,398 | 37,272 | +8,874 | $4.40M | $5.46M | 2.54% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 0 | 240,446 | +240,446 | $0 | $5.34M | 2.48% | +$5.34M |
| Medtronic plcSHS(MDT) | 38,066 | 57,270 | +19,204 | $3.66M | $4.96M | 2.30% | +$1.31M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 55,910 | 99,334 | +43,424 | $2.78M | $4.93M | 2.29% | +$2.15M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 90,086 | 109,421 | +19,335 | $4.00M | $4.91M | 2.28% | +$912.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 103,703 | +103,703 | $0 | $4.76M | 2.21% | +$4.76M |
| Lowe's Companies, Inc.(LOW) | 15,827 | 19,974 | +4,147 | $3.82M | $4.72M | 2.19% | +$902.6K |
| Delta Air Lines, Inc.(DAL) | 46,025 | 68,743 | +22,718 | $3.19M | $4.57M | 2.12% | +$1.38M |
| McDonald's Corporation(MCD) | 13,270 | 13,906 | +636 | $4.06M | $4.32M | 2.01% | +$266.1K |
| The Hershey Company(HSY) | 21,476 | 19,964 | -1,512 | $3.91M | $4.15M | 1.93% | +$242.2K |
| Pfizer Inc.(PFE) | 25,590 | 147,760 | +122,170 | $637.2K | $4.15M | 1.93% | +$3.51M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 56,831 | 66,956 | +10,125 | $3.25M | $4.02M | 1.87% | +$771.0K |
| CVS Health Corporation(CVS) | 36,017 | 55,009 | +18,992 | $2.86M | $3.95M | 1.83% | +$1.09M |
| Ingersoll Rand Inc.(IR) | 0 | 47,513 | +47,513 | $0 | $3.81M | 1.77% | +$3.81M |
| NIKE, Inc.CL B(NKE) | 65,464 | 67,254 | +1,790 | $4.17M | $3.55M | 1.65% | -$618.4K |
| Fulton Financial Corporation(FULT) | 104,389 | 164,003 | +59,614 | $2.02M | $3.34M | 1.55% | +$1.32M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 116,862 | 180,142 | +63,280 | $2.13M | $3.20M | 1.48% | +$1.07M |
| Tesla, Inc.(TSLA) | 6,709 | 8,504 | +1,795 | $3.02M | $3.16M | 1.47% | +$144.2K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 48,772 | +48,772 | $0 | $3.12M | 1.45% | +$3.12M |
| United Parcel Service, Inc.CL B(UPS) | 23,891 | 30,741 | +6,850 | $2.37M | $3.02M | 1.40% | +$654.6K |
| The Boeing Company(BA) | 10,156 | 14,257 | +4,101 | $2.21M | $2.84M | 1.32% | +$632.5K |
| Airbnb IncCL A | 0 | 22,281 | +22,281 | $0 | $2.81M | 1.31% | +$2.81M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 0 | 61,562 | +61,562 | $0 | $2.80M | 1.30% | +$2.80M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 55,197 | +55,197 | $0 | $2.76M | 1.28% | +$2.76M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 38,284 | +38,284 | $0 | $2.73M | 1.27% | +$2.73M |
| Schwab Strategic TrUS SML CAP ETF | 39,532 | 91,369 | +51,837 | $1.13M | $2.66M | 1.23% | +$1.53M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 72,840 | 53,778 | -19,062 | $3.58M | $2.62M | 1.22% | -$960.6K |
| Essential Utilities, Inc.(WTRG) | 0 | 63,358 | +63,358 | $0 | $2.55M | 1.18% | +$2.55M |
| Yum! Brands, Inc.(YUM) | 15,473 | 15,536 | +63 | $2.34M | $2.42M | 1.12% | +$74.8K |
| Schwab Strategic TrUS MID CAP ETF | 61,299 | 77,366 | +16,067 | $1.84M | $2.40M | 1.11% | +$552.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 6,060 | 51,235 | +45,175 | $269.1K | $2.34M | 1.09% | +$2.07M |
| Schwab Strategic TrUS LRG CAP ETF | 40,720 | 79,136 | +38,416 | $1.10M | $2.03M | 0.94% | +$933.3K |
| Uber Technologies, Inc.(UBER) | 52,467 | 27,148 | -25,319 | $4.29M | $1.95M | 0.91% | -$2.33M |
| Generac Holdings Inc.(GNRC) | 13,209 | 9,994 | -3,215 | $1.80M | $1.95M | 0.91% | +$150.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 7,376 | +7,376 | $0 | $1.92M | 0.89% | +$1.92M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 30,701 | 36,440 | +5,739 | $1.61M | $1.90M | 0.88% | +$292.8K |
| Union Pacific Corporation(UNP) | 0 | 7,343 | +7,343 | $0 | $1.78M | 0.83% | +$1.78M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 51,657 | +51,657 | $0 | $1.70M | 0.79% | +$1.70M |
| Dow Inc.(DOW) | 107,071 | 40,378 | -66,693 | $2.50M | $1.68M | 0.78% | -$821.6K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 0 | 68,857 | +68,857 | $0 | $1.63M | 0.76% | +$1.63M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 29,458 | 36,121 | +6,663 | $1.34M | $1.63M | 0.76% | +$296.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,608 | +10,608 | $0 | $1.55M | 0.72% | +$1.55M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 15,680 | +15,680 | $0 | $1.53M | 0.71% | +$1.53M |
| Ford Motor Company(F) | 0 | 131,482 | +131,482 | $0 | $1.52M | 0.70% | +$1.52M |
| U.S. Bancorp(USB) | 36,368 | 28,936 | -7,432 | $1.94M | $1.50M | 0.70% | -$435.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 24,352 | +24,352 | $0 | $1.48M | 0.69% | +$1.48M |
| Texas Instruments Incorporated(TXN) | 0 | 7,454 | +7,454 | $0 | $1.45M | 0.67% | +$1.45M |
| Amgen Inc.(AMGN) | 8,480 | 4,042 | -4,438 | $2.78M | $1.42M | 0.66% | -$1.35M |
| Microsoft Corporation(MSFT) | 0 | 3,615 | +3,615 | $0 | $1.34M | 0.62% | +$1.34M |
| Tidewater Inc.(TDW) | 0 | 15,453 | +15,453 | $0 | $1.29M | 0.60% | +$1.29M |
| The Campbell's Company(CPB) | 0 | 54,892 | +54,892 | $0 | $1.22M | 0.57% | +$1.22M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 29,559 | +29,559 | $0 | $991.4K | 0.46% | +$991.4K |
| PulteGroup, Inc.(PHM) | 5,341 | 8,341 | +3,000 | $626.3K | $981.0K | 0.46% | +$354.7K |
| Veeco Instruments Inc.(VECO) | 0 | 26,413 | +26,413 | $0 | $894.3K | 0.42% | +$894.3K |
| Harmonic Inc.(HLIT) | 0 | 98,590 | +98,590 | $0 | $885.3K | 0.41% | +$885.3K |
| Biogen Inc.(BIIB) | 3,946 | 4,397 | +451 | $694.5K | $806.1K | 0.37% | +$111.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 16,663 | +16,663 | $0 | $800.7K | 0.37% | +$800.7K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 15,500 | +15,500 | $0 | $703.4K | 0.33% | +$703.4K |
| Hubbell Incorporated(HUBB) | 1,332 | 1,336 | +4 | $591.5K | $655.5K | 0.30% | +$64.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 188,112 | 6,509 | -181,603 | $8.41M | $398.7K | 0.19% | -$8.01M |
| Johnson & Johnson(JNJ) | 1,484 | 1,500 | +16 | $307.1K | $366.6K | 0.17% | +$59.5K |
| Ishares Tr10 YR INVST GRD | 0 | 6,735 | +6,735 | $0 | $334.3K | 0.16% | +$334.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 7,049 | +7,049 | $0 | $331.0K | 0.15% | +$331.0K |
| Erie Indemnity CompanyCL A(ERIE) | 1,425 | 1,279 | -146 | $408.5K | $321.4K | 0.15% | -$87.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,418 | +2,418 | $0 | $243.2K | 0.11% | +$243.2K |
| Eversource Energy(ES) | 3,029 | 3,064 | +35 | $204.0K | $212.3K | 0.10% | +$8.3K |
| Dell Technologies Inc.CL C(DELL) | 16,897 | 0 | -16,897 | $2.13M | $0 | — | -$2.13M |
| Exelon Corporation(EXC) | 78,068 | 0 | -78,068 | $3.40M | $0 | — | -$3.40M |
| Exxon Mobil Corp | 42,458 | 0 | -42,458 | $5.11M | $0 | — | -$5.11M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 174,973 | 0 | -174,973 | $4.40M | $0 | — | -$4.40M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 136,017 | 0 | -136,017 | $3.38M | $0 | — | -$3.38M |
| Ishares TrU S MED DVC ETF | 56,807 | 0 | -56,807 | $3.53M | $0 | — | -$3.53M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 49,123 | 0 | -49,123 | $3.32M | $0 | — | -$3.32M |
| Lear Corporation(LEA) | 8,473 | 0 | -8,473 | $971.0K | $0 | — | -$971.0K |
| Merck & Co., Inc.(MRK) | 15,485 | 0 | -15,485 | $1.63M | $0 | — | -$1.63M |
| PepsiCo, Inc.(PEP) | 16,244 | 0 | -16,244 | $2.33M | $0 | — | -$2.33M |
| Principal Financial Group, Inc.(PFG) | 44,914 | 0 | -44,914 | $3.96M | $0 | — | -$3.96M |
| QUALCOMM Incorporated(QCOM) | 23,668 | 0 | -23,668 | $4.05M | $0 | — | -$4.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 264,057 | 0 | -264,057 | $7.24M | $0 | — | -$7.24M |
| SLB N.V.(SLB) | 76,429 | 0 | -76,429 | $2.93M | $0 | — | -$2.93M |
| T. Rowe Price Group, Inc.(TROW) | 19,214 | 0 | -19,214 | $1.97M | $0 | — | -$1.97M |
| Verizon Communications Inc.(VZ) | 78,172 | 0 | -78,172 | $3.18M | $0 | — | -$3.18M |
| Schwab Strategic TrUS Broad Market ETF | 26,356 | 0 | -26,356 | $691.3K | $0 | — | -$691.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 23,710 | 0 | -23,710 | $1.54M | $0 | — | -$1.54M |
| Edwards Lifesciences Corp | 22,073 | 0 | -22,073 | $1.88M | $0 | — | -$1.88M |
| Freeport-McMoRan Inc.CL B(FCX) | 27,503 | 0 | -27,503 | $1.40M | $0 | — | -$1.40M |
| HealthEquity, Inc.(HQY) | 27,249 | 0 | -27,249 | $2.50M | $0 | — | -$2.50M |
| Hexcel Corporation(HXL) | 19,707 | 0 | -19,707 | $1.46M | $0 | — | -$1.46M |
| Oracle Corporation(ORCL) | 13,914 | 0 | -13,914 | $2.71M | $0 | — | -$2.71M |
| Steel Dynamics, Inc.(STLD) | 6,908 | 0 | -6,908 | $1.17M | $0 | — | -$1.17M |
| Textron Inc.(TXT) | 21,554 | 0 | -21,554 | $1.88M | $0 | — | -$1.88M |
| XPO, Inc.(XPO) | 13,517 | 0 | -13,517 | $1.84M | $0 | — | -$1.84M |