Econ Financial Services Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 226,050 | +226,050 | 0 | 6,166,576 | 2.86% | +6,166,576 |
| AMAZON COM INC(AMZN) | 3,783 | 32,295 | +28,512 | 873,297 | 6,726,174 | 3.12% | +5,852,877 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 138,915 | +138,915 | 0 | 5,671,899 | 2.63% | +5,671,899 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 240,446 | +240,446 | 0 | 5,342,710 | 2.48% | +5,342,710 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 103,703 | +103,703 | 0 | 4,758,931 | 2.21% | +4,758,931 |
| INGERSOLL RAND INC(IR) | 0 | 47,513 | +47,513 | 0 | 3,806,742 | 1.77% | +3,806,742 |
| PFIZER INC(PFE) | 25,590 | 147,760 | +122,170 | 637,191 | 4,149,101 | 1.93% | +3,511,910 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 44,872 | 119,109 | +74,237 | 2,185,266 | 5,695,792 | 2.64% | +3,510,526 |
| TYSON FOODS INC(TSN) | 0 | 48,772 | +48,772 | 0 | 3,124,822 | 1.45% | +3,124,822 |
| AIRBNB INC | 0 | 22,281 | +22,281 | 0 | 2,813,645 | 1.31% | +2,813,645 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 61,562 | +61,562 | 0 | 2,802,302 | 1.30% | +2,802,302 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 55,197 | +55,197 | 0 | 2,758,194 | 1.28% | +2,758,194 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 38,284 | +38,284 | 0 | 2,725,055 | 1.27% | +2,725,055 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 179,719 | 241,302 | +61,583 | 6,886,832 | 9,514,538 | 4.42% | +2,627,706 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 185,901 | 241,594 | +55,693 | 8,802,412 | 11,374,246 | 5.28% | +2,571,834 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 63,358 | +63,358 | 0 | 2,551,427 | 1.18% | +2,551,427 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 51,235 | +51,235 | 0 | 2,338,878 | 1.09% | +2,338,878 |
| PIMCO ETF TR MTG BKD SECS ACT | 55,910 | 99,334 | +43,424 | 2,778,447 | 4,926,966 | 2.29% | +2,148,519 |
| PIMCO ETF TR MULTISECTOR BD | 235,953 | 315,534 | +79,581 | 6,295,226 | 8,266,991 | 3.84% | +1,971,765 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,376 | +7,376 | 0 | 1,919,899 | 0.89% | +1,919,899 |
| UNION PAC CORP(UNP) | 0 | 7,343 | +7,343 | 0 | 1,781,559 | 0.83% | +1,781,559 |
| SCHWAB STRATEGIC TR | 0 | 51,657 | +51,657 | 0 | 1,702,098 | 0.79% | +1,702,098 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 68,857 | +68,857 | 0 | 1,632,599 | 0.76% | +1,632,599 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,608 | +10,608 | 0 | 1,551,738 | 0.72% | +1,551,738 |
| PRUDENTIAL FINL INC(PFH) | 0 | 15,680 | +15,680 | 0 | 1,531,779 | 0.71% | +1,531,779 |
| SCHWAB STRATEGIC TR | 39,532 | 91,369 | +51,837 | 1,125,871 | 2,657,011 | 1.23% | +1,531,140 |
| FORD MTR CO(F) | 0 | 131,482 | +131,482 | 0 | 1,517,302 | 0.70% | +1,517,302 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 24,352 | +24,352 | 0 | 1,480,845 | 0.69% | +1,480,845 |
| TEXAS INSTRS INC(TXN) | 0 | 7,454 | +7,454 | 0 | 1,447,120 | 0.67% | +1,447,120 |
| DELTA AIR LINES INC(DAL) | 46,025 | 68,743 | +22,718 | 3,194,135 | 4,570,035 | 2.12% | +1,375,900 |
| MICROSOFT CORP(MSFT) | 0 | 3,615 | +3,615 | 0 | 1,338,165 | 0.62% | +1,338,165 |
| FULTON FINL CORP PA(FULT) | 104,389 | 164,003 | +59,614 | 2,017,839 | 3,335,821 | 1.55% | +1,317,982 |
| MEDTRONIC PLC(MDT) | 38,066 | 57,270 | +19,204 | 3,656,620 | 4,962,445 | 2.30% | +1,305,825 |
| TIDEWATER INC NEW(TDW) | 0 | 15,453 | +15,453 | 0 | 1,291,098 | 0.60% | +1,291,098 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 54,892 | +54,892 | 0 | 1,222,445 | 0.57% | +1,222,445 |
| CVS HEALTH CORP(CVS) | 36,017 | 55,009 | +18,992 | 2,858,309 | 3,950,746 | 1.83% | +1,092,437 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,398 | 37,272 | +8,874 | 4,396,010 | 5,464,448 | 2.54% | +1,068,438 |
| FIRST TR EXCH TRADED FD III | 116,862 | 180,142 | +63,280 | 2,129,226 | 3,197,521 | 1.48% | +1,068,295 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 29,559 | +29,559 | 0 | 991,409 | 0.46% | +991,409 |
| SCHWAB STRATEGIC TR | 40,720 | 79,136 | +38,416 | 1,095,775 | 2,029,047 | 0.94% | +933,272 |
| PACER FDS TR US SM CAP CA ETF | 90,086 | 109,421 | +19,335 | 3,997,116 | 4,909,720 | 2.28% | +912,604 |
| LOWES COS INC(LOW) | 15,827 | 19,974 | +4,147 | 3,816,845 | 4,719,495 | 2.19% | +902,650 |
| VEECO INSTRS INC DEL(VECO) | 0 | 26,413 | +26,413 | 0 | 894,344 | 0.42% | +894,344 |
| HARMONIC INC(HLIT) | 0 | 98,590 | +98,590 | 0 | 885,338 | 0.41% | +885,338 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,663 | +16,663 | 0 | 800,657 | 0.37% | +800,657 |
| WISDOMTREE TR(WT) | 56,831 | 66,956 | +10,125 | 3,253,006 | 4,024,056 | 1.87% | +771,050 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 15,500 | +15,500 | 0 | 703,390 | 0.33% | +703,390 |
| UNITED PARCEL SVCS INC(UPS) | 23,891 | 30,741 | +6,850 | 2,369,748 | 3,024,300 | 1.40% | +654,552 |
| BOEING CO(BA) | 10,156 | 14,257 | +4,101 | 2,205,071 | 2,837,571 | 1.32% | +632,500 |
| SCHWAB STRATEGIC TR | 61,299 | 77,366 | +16,067 | 1,843,261 | 2,395,251 | 1.11% | +551,990 |
| PULTE GROUP INC(PHM) | 5,341 | 8,341 | +3,000 | 626,286 | 980,985 | 0.46% | +354,699 |
| ISHARES TR | 0 | 6,735 | +6,735 | 0 | 334,258 | 0.16% | +334,258 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,049 | +7,049 | 0 | 330,951 | 0.15% | +330,951 |
| PIMCO ETF TR MUNI INCOME OPP | 29,458 | 36,121 | +6,663 | 1,335,037 | 1,631,586 | 0.76% | +296,549 |
| PIMCO ETF TR INTER MUN BD ACT | 30,701 | 36,440 | +5,739 | 1,609,039 | 1,901,804 | 0.88% | +292,765 |
| MCDONALDS CORP(MCD) | 13,270 | 13,906 | +636 | 4,055,710 | 4,321,846 | 2.01% | +266,136 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,418 | +2,418 | 0 | 243,178 | 0.11% | +243,178 |
| HERSHEY CO(HSY) | 21,476 | 19,964 | -1,512 | 3,908,217 | 4,150,396 | 1.93% | +242,179 |
| GENERAC HLDGS INC(GNRC) | 13,209 | 9,994 | -3,215 | 1,801,311 | 1,952,128 | 0.91% | +150,817 |
| TESLA INC(TSLA) | 6,709 | 8,504 | +1,795 | 3,017,171 | 3,161,362 | 1.47% | +144,191 |
| BIOGEN INC(BIIB) | 3,946 | 4,397 | +451 | 694,457 | 806,102 | 0.37% | +111,645 |
| YUM BRANDS INC(YUM) | 15,473 | 15,536 | +63 | 2,340,755 | 2,415,537 | 1.12% | +74,782 |
| HUBBELL INC(HUBB) | 1,332 | 1,336 | +4 | 591,533 | 655,521 | 0.30% | +63,988 |
| JOHNSON & JOHNSON(JNJ) | 1,484 | 1,500 | +16 | 307,150 | 366,623 | 0.17% | +59,473 |
| EVERSOURCE ENERGY(ES) | 3,029 | 3,064 | +35 | 203,967 | 212,291 | 0.10% | +8,324 |
| ERIE INDTY CO(ERIE) | 1,425 | 1,279 | -146 | 408,476 | 321,425 | 0.15% | -87,051 |
| SCHWAB STRATEGIC TR | 7,010 | 0 | -7,010 | 228,662 | 0 | — | -228,662 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,060 | 0 | -6,060 | 269,125 | 0 | — | -269,125 |
| US BANCORP(USB) | 36,368 | 28,936 | -7,432 | 1,940,596 | 1,504,961 | 0.70% | -435,635 |
| ETF SER SOLUTIONS US GLB JETS | 18,475 | 0 | -18,475 | 518,593 | 0 | — | -518,593 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 21,320 | 0 | -21,320 | 530,228 | 0 | — | -530,228 |
| NIKE INC(NKE) | 65,464 | 67,254 | +1,790 | 4,170,711 | 3,552,356 | 1.65% | -618,355 |
| SCHWAB STRATEGIC TR | 26,356 | 0 | -26,356 | 691,318 | 0 | — | -691,318 |
| DEVON ENERGY CORP NEW(DVN) | 19,302 | 0 | -19,302 | 707,050 | 0 | — | -707,050 |
| ALLY FINL INC(ALLY) | 17,144 | 0 | -17,144 | 776,452 | 0 | — | -776,452 |
| DOW HLDGS INC(DOW) | 107,071 | 40,378 | -66,693 | 2,503,320 | 1,681,744 | 0.78% | -821,576 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 72,840 | 53,778 | -19,062 | 3,580,086 | 2,619,526 | 1.22% | -960,560 |
| LEAR CORP(LEA) | 8,473 | 0 | -8,473 | 971,006 | 0 | — | -971,006 |
| STEEL DYNAMICS INC(STLD) | 6,908 | 0 | -6,908 | 1,170,561 | 0 | — | -1,170,561 |
| AMGEN INC(AMGN) | 8,480 | 4,042 | -4,438 | 2,775,589 | 1,422,178 | 0.66% | -1,353,411 |
| FREEPORT-MCMORAN INC(FCX) | 27,503 | 0 | -27,503 | 1,396,877 | 0 | — | -1,396,877 |
| HEXCEL CORP NEW(HXL) | 19,707 | 0 | -19,707 | 1,456,347 | 0 | — | -1,456,347 |
| SPDR SERIES TRUST ST STR SP REGBNK | 23,710 | 0 | -23,710 | 1,536,645 | 0 | — | -1,536,645 |
| MERCK & CO INC(MRK) | 15,485 | 0 | -15,485 | 1,629,951 | 0 | — | -1,629,951 |
| XPO INC(XPO) | 13,517 | 0 | -13,517 | 1,837,095 | 0 | — | -1,837,095 |
| TEXTRON INC(TXT) | 21,554 | 0 | -21,554 | 1,878,862 | 0 | — | -1,878,862 |
| EDWARDS LIFESCIENCES CORP | 22,073 | 0 | -22,073 | 1,881,723 | 0 | — | -1,881,723 |
| PRICE T ROWE GROUP INC(TROW) | 19,214 | 0 | -19,214 | 1,967,129 | 0 | — | -1,967,129 |
| DELL TECHNOLOGIES INC(DELL) | 16,897 | 0 | -16,897 | 2,126,994 | 0 | — | -2,126,994 |
| PEPSICO INC(PEP) | 16,244 | 0 | -16,244 | 2,331,339 | 0 | — | -2,331,339 |
| UBER TECHNOLOGIES INC(UBER) | 52,467 | 27,148 | -25,319 | 4,287,079 | 1,952,756 | 0.91% | -2,334,323 |
| HEALTHEQUITY INC(HQY) | 27,249 | 0 | -27,249 | 2,496,281 | 0 | — | -2,496,281 |
| ISHARES TR | 163,878 | 120,850 | -43,028 | 10,815,948 | 8,161,000 | 3.79% | -2,654,948 |
| ORACLE CORP(ORCL) | 13,914 | 0 | -13,914 | 2,711,978 | 0 | — | -2,711,978 |
| SLB LIMITED(SLB) | 76,429 | 0 | -76,429 | 2,933,345 | 0 | — | -2,933,345 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,172 | 0 | -78,172 | 3,183,946 | 0 | — | -3,183,946 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 49,123 | 0 | -49,123 | 3,324,153 | 0 | — | -3,324,153 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 136,017 | 0 | -136,017 | 3,375,942 | 0 | — | -3,375,942 |
| EXELON CORP(EXC) | 78,068 | 0 | -78,068 | 3,402,984 | 0 | — | -3,402,984 |
| ISHARES TR | 56,807 | 0 | -56,807 | 3,530,555 | 0 | — | -3,530,555 |