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 | 6,167 | 2.86% | +6,167 |
| AMAZON COM INC(AMZN) | 3,783 | 32,295 | +28,512 | 873 | 6,726 | 3.12% | +5,853 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 138,915 | +138,915 | 0 | 5,672 | 2.63% | +5,672 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 240,446 | +240,446 | 0 | 5,343 | 2.48% | +5,343 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 103,703 | +103,703 | 0 | 4,759 | 2.21% | +4,759 |
| INGERSOLL RAND INC(IR) | 0 | 47,513 | +47,513 | 0 | 3,807 | 1.77% | +3,807 |
| PFIZER INC(PFE) | 25,590 | 147,760 | +122,170 | 637 | 4,149 | 1.93% | +3,512 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 44,872 | 119,109 | +74,237 | 2,185 | 5,696 | 2.64% | +3,511 |
| TYSON FOODS INC(TSN) | 0 | 48,772 | +48,772 | 0 | 3,125 | 1.45% | +3,125 |
| AIRBNB INC | 0 | 22,281 | +22,281 | 0 | 2,814 | 1.31% | +2,814 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 61,562 | +61,562 | 0 | 2,802 | 1.30% | +2,802 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 55,197 | +55,197 | 0 | 2,758 | 1.28% | +2,758 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 38,284 | +38,284 | 0 | 2,725 | 1.27% | +2,725 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 179,719 | 241,302 | +61,583 | 6,887 | 9,515 | 4.42% | +2,628 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 185,901 | 241,594 | +55,693 | 8,802 | 11,374 | 5.28% | +2,572 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 63,358 | +63,358 | 0 | 2,551 | 1.18% | +2,551 |
| PIMCO ETF TR MTG BKD SECS ACT | 55,910 | 99,334 | +43,424 | 2,778 | 4,927 | 2.29% | +2,149 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,060 | 51,235 | +45,175 | 269 | 2,339 | 1.09% | +2,070 |
| PIMCO ETF TR MULTISECTOR BD | 235,953 | 315,534 | +79,581 | 6,295 | 8,267 | 3.84% | +1,972 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,376 | +7,376 | 0 | 1,920 | 0.89% | +1,920 |
| UNION PAC CORP(UNP) | 0 | 7,343 | +7,343 | 0 | 1,782 | 0.83% | +1,782 |
| SCHWAB STRATEGIC TR | 0 | 51,657 | +51,657 | 0 | 1,702 | 0.79% | +1,702 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 68,857 | +68,857 | 0 | 1,633 | 0.76% | +1,633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,608 | +10,608 | 0 | 1,552 | 0.72% | +1,552 |
| PRUDENTIAL FINL INC(PFH) | 0 | 15,680 | +15,680 | 0 | 1,532 | 0.71% | +1,532 |
| SCHWAB STRATEGIC TR | 39,532 | 91,369 | +51,837 | 1,126 | 2,657 | 1.23% | +1,531 |
| FORD MTR CO(F) | 0 | 131,482 | +131,482 | 0 | 1,517 | 0.70% | +1,517 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 24,352 | +24,352 | 0 | 1,481 | 0.69% | +1,481 |
| TEXAS INSTRS INC(TXN) | 0 | 7,454 | +7,454 | 0 | 1,447 | 0.67% | +1,447 |
| DELTA AIR LINES INC(DAL) | 46,025 | 68,743 | +22,718 | 3,194 | 4,570 | 2.12% | +1,376 |
| MICROSOFT CORP(MSFT) | 0 | 3,615 | +3,615 | 0 | 1,338 | 0.62% | +1,338 |
| FULTON FINL CORP PA(FULT) | 104,389 | 164,003 | +59,614 | 2,018 | 3,336 | 1.55% | +1,318 |
| MEDTRONIC PLC(MDT) | 38,066 | 57,270 | +19,204 | 3,657 | 4,962 | 2.30% | +1,306 |
| TIDEWATER INC NEW(TDW) | 0 | 15,453 | +15,453 | 0 | 1,291 | 0.60% | +1,291 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 54,892 | +54,892 | 0 | 1,222 | 0.57% | +1,222 |
| CVS HEALTH CORP(CVS) | 36,017 | 55,009 | +18,992 | 2,858 | 3,951 | 1.83% | +1,092 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,398 | 37,272 | +8,874 | 4,396 | 5,464 | 2.54% | +1,068 |
| FIRST TR EXCH TRADED FD III | 116,862 | 180,142 | +63,280 | 2,129 | 3,198 | 1.48% | +1,068 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 29,559 | +29,559 | 0 | 991 | 0.46% | +991 |
| SCHWAB STRATEGIC TR | 40,720 | 79,136 | +38,416 | 1,096 | 2,029 | 0.94% | +933 |
| PACER FDS TR US SM CAP CA ETF | 90,086 | 109,421 | +19,335 | 3,997 | 4,910 | 2.28% | +913 |
| LOWES COS INC(LOW) | 15,827 | 19,974 | +4,147 | 3,817 | 4,719 | 2.19% | +903 |
| VEECO INSTRS INC DEL(VECO) | 0 | 26,413 | +26,413 | 0 | 894 | 0.42% | +894 |
| HARMONIC INC(HLIT) | 0 | 98,590 | +98,590 | 0 | 885 | 0.41% | +885 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,663 | +16,663 | 0 | 801 | 0.37% | +801 |
| WISDOMTREE TR(WT) | 56,831 | 66,956 | +10,125 | 3,253 | 4,024 | 1.87% | +771 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 15,500 | +15,500 | 0 | 703 | 0.33% | +703 |
| UNITED PARCEL SVCS INC(UPS) | 23,891 | 30,741 | +6,850 | 2,370 | 3,024 | 1.40% | +655 |
| BOEING CO(BA) | 10,156 | 14,257 | +4,101 | 2,205 | 2,838 | 1.32% | +633 |
| SCHWAB STRATEGIC TR | 61,299 | 77,366 | +16,067 | 1,843 | 2,395 | 1.11% | +552 |
| PULTE GROUP INC(PHM) | 5,341 | 8,341 | +3,000 | 626 | 981 | 0.46% | +355 |
| ISHARES TR | 0 | 6,735 | +6,735 | 0 | 334 | 0.16% | +334 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,049 | +7,049 | 0 | 331 | 0.15% | +331 |
| PIMCO ETF TR MUNI INCOME OPP | 29,458 | 36,121 | +6,663 | 1,335 | 1,632 | 0.76% | +297 |
| PIMCO ETF TR INTER MUN BD ACT | 30,701 | 36,440 | +5,739 | 1,609 | 1,902 | 0.88% | +293 |
| MCDONALDS CORP(MCD) | 13,270 | 13,906 | +636 | 4,056 | 4,322 | 2.01% | +266 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,418 | +2,418 | 0 | 243 | 0.11% | +243 |
| HERSHEY CO(HSY) | 21,476 | 19,964 | -1,512 | 3,908 | 4,150 | 1.93% | +242 |
| GENERAC HLDGS INC(GNRC) | 13,209 | 9,994 | -3,215 | 1,801 | 1,952 | 0.91% | +151 |
| TESLA INC(TSLA) | 6,709 | 8,504 | +1,795 | 3,017 | 3,161 | 1.47% | +144 |
| BIOGEN INC(BIIB) | 3,946 | 4,397 | +451 | 694 | 806 | 0.37% | +112 |
| YUM BRANDS INC(YUM) | 15,473 | 15,536 | +63 | 2,341 | 2,416 | 1.12% | +75 |
| HUBBELL INC(HUBB) | 1,332 | 1,336 | +4 | 592 | 656 | 0.30% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,484 | 1,500 | +16 | 307 | 367 | 0.17% | +59 |
| EVERSOURCE ENERGY(ES) | 3,029 | 3,064 | +35 | 204 | 212 | 0.10% | +8 |
| ERIE INDTY CO(ERIE) | 1,425 | 1,279 | -146 | 408 | 321 | 0.15% | -87 |
| SCHWAB STRATEGIC TR | 7,010 | 0 | -7,010 | 229 | 0 | — | -229 |
| US BANCORP(USB) | 36,368 | 28,936 | -7,432 | 1,941 | 1,505 | 0.70% | -436 |
| ETF SER SOLUTIONS US GLB JETS | 18,475 | 0 | -18,475 | 519 | 0 | — | -519 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 21,320 | 0 | -21,320 | 530 | 0 | — | -530 |
| NIKE INC(NKE) | 65,464 | 67,254 | +1,790 | 4,171 | 3,552 | 1.65% | -618 |
| SCHWAB STRATEGIC TR | 26,356 | 0 | -26,356 | 691 | 0 | — | -691 |
| DEVON ENERGY CORP NEW(DVN) | 19,302 | 0 | -19,302 | 707 | 0 | — | -707 |
| ALLY FINL INC(ALLY) | 17,144 | 0 | -17,144 | 776 | 0 | — | -776 |
| DOW HLDGS INC(DOW) | 107,071 | 40,378 | -66,693 | 2,503 | 1,682 | 0.78% | -822 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 72,840 | 53,778 | -19,062 | 3,580 | 2,620 | 1.22% | -961 |
| LEAR CORP(LEA) | 8,473 | 0 | -8,473 | 971 | 0 | — | -971 |
| STEEL DYNAMICS INC(STLD) | 6,908 | 0 | -6,908 | 1,171 | 0 | — | -1,171 |
| AMGEN INC(AMGN) | 8,480 | 4,042 | -4,438 | 2,776 | 1,422 | 0.66% | -1,353 |
| FREEPORT-MCMORAN INC(FCX) | 27,503 | 0 | -27,503 | 1,397 | 0 | — | -1,397 |
| HEXCEL CORP NEW(HXL) | 19,707 | 0 | -19,707 | 1,456 | 0 | — | -1,456 |
| SPDR SERIES TRUST ST STR SP REGBNK | 23,710 | 0 | -23,710 | 1,537 | 0 | — | -1,537 |
| MERCK & CO INC(MRK) | 15,485 | 0 | -15,485 | 1,630 | 0 | — | -1,630 |
| XPO INC(XPO) | 13,517 | 0 | -13,517 | 1,837 | 0 | — | -1,837 |
| TEXTRON INC(TXT) | 21,554 | 0 | -21,554 | 1,879 | 0 | — | -1,879 |
| EDWARDS LIFESCIENCES CORP | 22,073 | 0 | -22,073 | 1,882 | 0 | — | -1,882 |
| PRICE T ROWE GROUP INC(TROW) | 19,214 | 0 | -19,214 | 1,967 | 0 | — | -1,967 |
| DELL TECHNOLOGIES INC(DELL) | 16,897 | 0 | -16,897 | 2,127 | 0 | — | -2,127 |
| PEPSICO INC(PEP) | 16,244 | 0 | -16,244 | 2,331 | 0 | — | -2,331 |
| UBER TECHNOLOGIES INC(UBER) | 52,467 | 27,148 | -25,319 | 4,287 | 1,953 | 0.91% | -2,334 |
| HEALTHEQUITY INC(HQY) | 27,249 | 0 | -27,249 | 2,496 | 0 | — | -2,496 |
| ISHARES TR | 163,878 | 120,850 | -43,028 | 10,816 | 8,161 | 3.79% | -2,655 |
| ORACLE CORP(ORCL) | 13,914 | 0 | -13,914 | 2,712 | 0 | — | -2,712 |
| SLB LIMITED(SLB) | 76,429 | 0 | -76,429 | 2,933 | 0 | — | -2,933 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,172 | 0 | -78,172 | 3,184 | 0 | — | -3,184 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 49,123 | 0 | -49,123 | 3,324 | 0 | — | -3,324 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 136,017 | 0 | -136,017 | 3,376 | 0 | — | -3,376 |
| EXELON CORP(EXC) | 78,068 | 0 | -78,068 | 3,403 | 0 | — | -3,403 |
| ISHARES TR | 56,807 | 0 | -56,807 | 3,531 | 0 | — | -3,531 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 44,914 | 0 | -44,914 | 3,962 | 0 | — | -3,962 |