Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LONG BD ETF | 240,446 | 525,451 | +285,005 | 5,343 | 11,770 | 5.50% | +6,427 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 29,187 | +29,187 | 0 | 4,241 | 1.98% | +4,241 |
| PPG INDS INC(PPG) | 0 | 32,747 | +32,747 | 0 | 3,972 | 1.86% | +3,972 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 71,801 | +71,801 | 0 | 3,692 | 1.73% | +3,692 |
| ABBVIE INC(ABBV) | 0 | 13,813 | +13,813 | 0 | 3,476 | 1.62% | +3,476 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 42,655 | +42,655 | 0 | 3,378 | 1.58% | +3,378 |
| VISA INC(V) | 0 | 9,462 | +9,462 | 0 | 3,246 | 1.52% | +3,246 |
| ANTERO RESOURCES CORP(AR) | 0 | 89,180 | +89,180 | 0 | 3,134 | 1.46% | +3,134 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 36,101 | +36,101 | 0 | 2,999 | 1.40% | +2,999 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,454 | +30,454 | 0 | 2,938 | 1.37% | +2,938 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,141 | +25,141 | 0 | 2,760 | 1.29% | +2,760 |
| EDWARDS LIFESCIENCES CORP | 0 | 30,299 | +30,299 | 0 | 2,741 | 1.28% | +2,741 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,614 | +28,614 | 0 | 2,623 | 1.23% | +2,623 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 30,863 | +30,863 | 0 | 2,264 | 1.06% | +2,264 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,140 | +51,140 | 0 | 2,165 | 1.01% | +2,165 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 26,421 | +26,421 | 0 | 2,093 | 0.98% | +2,093 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 241,594 | 286,248 | +44,654 | 11,374 | 13,436 | 6.28% | +2,062 |
| BOEING CO(BA) | 14,257 | 22,562 | +8,305 | 2,838 | 4,884 | 2.28% | +2,046 |
| SCHWAB STRATEGIC TR | 0 | 77,125 | +77,125 | 0 | 2,044 | 0.96% | +2,044 |
| SOUTHSTATE BK CORP | 0 | 19,907 | +19,907 | 0 | 1,989 | 0.93% | +1,989 |
| HERSHEY CO(HSY) | 19,964 | 34,966 | +15,002 | 4,150 | 6,135 | 2.87% | +1,984 |
| CONOCOPHILLIPS(COP) | 0 | 18,680 | +18,680 | 0 | 1,942 | 0.91% | +1,942 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 22,557 | +22,557 | 0 | 1,766 | 0.82% | +1,766 |
| AMGEN INC(AMGN) | 4,042 | 8,580 | +4,538 | 1,422 | 3,107 | 1.45% | +1,685 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,703 | 131,462 | +27,759 | 4,759 | 5,960 | 2.79% | +1,202 |
| PIMCO ETF TR MTG BKD SECS ACT | 99,334 | 122,458 | +23,124 | 4,927 | 6,047 | 2.83% | +1,120 |
| FLUOR CORP(FLR) | 0 | 20,151 | +20,151 | 0 | 1,056 | 0.49% | +1,056 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,272 | 41,080 | +3,808 | 5,464 | 6,518 | 3.05% | +1,053 |
| PIMCO ETF TR INTER MUN BD ACT | 36,440 | 54,769 | +18,329 | 1,902 | 2,881 | 1.35% | +979 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 18,474 | +18,474 | 0 | 967 | 0.45% | +967 |
| FORD MTR CO(F) | 131,482 | 175,252 | +43,770 | 1,517 | 2,436 | 1.14% | +919 |
| TESLA INC(TSLA) | 8,504 | 9,678 | +1,174 | 3,161 | 4,071 | 1.90% | +909 |
| UBER TECHNOLOGIES INC(UBER) | 27,148 | 39,547 | +12,399 | 1,953 | 2,854 | 1.33% | +901 |
| PIMCO ETF TR MULTISECTOR BD | 315,534 | 344,963 | +29,429 | 8,267 | 9,148 | 4.27% | +881 |
| LEGGETT & PLATT INC(LEG) | 0 | 64,595 | +64,595 | 0 | 756 | 0.35% | +756 |
| PIMCO ETF TR MUNI INCOME OPP | 36,121 | 52,078 | +15,957 | 1,632 | 2,383 | 1.11% | +752 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,525 | +1,525 | 0 | 749 | 0.35% | +749 |
| AVIENT CORPORATION(AVNT) | 0 | 19,915 | +19,915 | 0 | 736 | 0.34% | +736 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 138,915 | 142,610 | +3,695 | 5,672 | 6,279 | 2.93% | +607 |
| THE CAMPBELLS COMPANY(CPB) | 54,892 | 81,631 | +26,739 | 1,222 | 1,818 | 0.85% | +595 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 12,302 | +12,302 | 0 | 588 | 0.27% | +588 |
| BIOGEN INC(BIIB) | 4,397 | 6,300 | +1,903 | 806 | 1,361 | 0.64% | +555 |
| AIRBNB INC | 22,281 | 23,112 | +831 | 2,814 | 3,307 | 1.55% | +494 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 119,109 | 126,038 | +6,929 | 5,696 | 6,094 | 2.85% | +398 |
| DOW HLDGS INC(DOW) | 40,378 | 75,472 | +35,094 | 1,682 | 2,065 | 0.96% | +383 |
| SCHWAB STRATEGIC TR | 77,366 | 75,110 | -2,256 | 2,395 | 2,769 | 1.29% | +374 |
| UNITED PARCEL SVCS INC(UPS) | 30,741 | 31,499 | +758 | 3,024 | 3,386 | 1.58% | +362 |
| WISDOMTREE TR(WT) | 66,956 | 67,391 | +435 | 4,024 | 4,361 | 2.04% | +337 |
| PFIZER INC(PFE) | 147,760 | 185,641 | +37,881 | 4,149 | 4,470 | 2.09% | +321 |
| SCHWAB STRATEGIC TR | 79,136 | 78,996 | -140 | 2,029 | 2,325 | 1.09% | +296 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,235 | 52,177 | +942 | 2,339 | 2,629 | 1.23% | +290 |
| SPDR SERIES TRUST ST STR SP500DIV | 61,562 | 63,286 | +1,724 | 2,802 | 3,019 | 1.41% | +217 |
| SCHWAB STRATEGIC TR | 51,657 | 52,753 | +1,096 | 1,702 | 1,913 | 0.89% | +211 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,295 | +2,295 | 0 | 206 | 0.10% | +206 |
| FIRST TR EXCH TRADED FD III | 180,142 | 186,897 | +6,755 | 3,198 | 3,342 | 1.56% | +144 |
| HUBBELL INC(HUBB) | 1,336 | 1,339 | +3 | 656 | 701 | 0.33% | +45 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 68,857 | 68,268 | -589 | 1,633 | 1,653 | 0.77% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,663 | 16,843 | +180 | 801 | 816 | 0.38% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,501 | +1 | 367 | 381 | 0.18% | +14 |
| EVERSOURCE ENERGY(ES) | 3,064 | 3,097 | +33 | 212 | 224 | 0.10% | +12 |
| SPDR SERIES TRUST ST INTER BD ETF | 29,559 | 29,939 | +380 | 991 | 1,002 | 0.47% | +10 |
| ISHARES TR | 6,735 | 6,803 | +68 | 334 | 340 | 0.16% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,049 | 7,152 | +103 | 331 | 335 | 0.16% | +4 |
| ERIE INDTY CO(ERIE) | 1,279 | 1,122 | -157 | 321 | 269 | 0.13% | -52 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,418 | 0 | -2,418 | 243 | 0 | — | -243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,509 | 0 | -6,509 | 399 | 0 | — | -399 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 15,500 | 0 | -15,500 | 703 | 0 | — | -703 |
| SCHWAB STRATEGIC TR | 91,369 | 50,244 | -41,125 | 2,657 | 1,815 | 0.85% | -842 |
| HARMONIC INC(HLIT) | 98,590 | 0 | -98,590 | 885 | 0 | — | -885 |
| VEECO INSTRS INC DEL(VECO) | 26,413 | 0 | -26,413 | 894 | 0 | — | -894 |
| PULTE GROUP INC(PHM) | 8,341 | 0 | -8,341 | 981 | 0 | — | -981 |
| PACER FDS TR US SM CAP CA ETF | 109,421 | 71,973 | -37,448 | 4,910 | 3,643 | 1.70% | -1,267 |
| TIDEWATER INC NEW(TDW) | 15,453 | 0 | -15,453 | 1,291 | 0 | — | -1,291 |
| MICROSOFT CORP(MSFT) | 3,615 | 0 | -3,615 | 1,338 | 0 | — | -1,338 |
| TEXAS INSTRS INC(TXN) | 7,454 | 0 | -7,454 | 1,447 | 0 | — | -1,447 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,352 | 0 | -24,352 | 1,481 | 0 | — | -1,481 |
| US BANCORP(USB) | 28,936 | 0 | -28,936 | 1,505 | 0 | — | -1,505 |
| PRUDENTIAL FINL INC(PFH) | 15,680 | 0 | -15,680 | 1,532 | 0 | — | -1,532 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,608 | 0 | -10,608 | 1,552 | 0 | — | -1,552 |
| AMAZON COM INC(AMZN) | 32,295 | 21,453 | -10,842 | 6,726 | 5,113 | 2.39% | -1,613 |
| UNION PAC CORP(UNP) | 7,343 | 0 | -7,343 | 1,782 | 0 | — | -1,782 |
| ILLINOIS TOOL WKS INC(ITW) | 7,376 | 0 | -7,376 | 1,920 | 0 | — | -1,920 |
| GENERAC HLDGS INC(GNRC) | 9,994 | 0 | -9,994 | 1,952 | 0 | — | -1,952 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 53,778 | 5,247 | -48,531 | 2,620 | 265 | 0.12% | -2,355 |
| YUM BRANDS INC(YUM) | 15,536 | 0 | -15,536 | 2,416 | 0 | — | -2,416 |
| ESSENTIAL UTILS INC(WTRG) | 63,358 | 0 | -63,358 | 2,551 | 0 | — | -2,551 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 38,284 | 0 | -38,284 | 2,725 | 0 | — | -2,725 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,197 | 0 | -55,197 | 2,758 | 0 | — | -2,758 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 241,302 | 155,021 | -86,281 | 9,515 | 6,688 | 3.12% | -2,827 |
| TYSON FOODS INC(TSN) | 48,772 | 0 | -48,772 | 3,125 | 0 | — | -3,125 |
| FULTON FINL CORP PA(FULT) | 164,003 | 0 | -164,003 | 3,336 | 0 | — | -3,336 |
| NIKE INC(NKE) | 67,254 | 0 | -67,254 | 3,552 | 0 | — | -3,552 |
| INGERSOLL RAND INC(IR) | 47,513 | 0 | -47,513 | 3,807 | 0 | — | -3,807 |
| CVS HEALTH CORP(CVS) | 55,009 | 0 | -55,009 | 3,951 | 0 | — | -3,951 |
| DELTA AIR LINES INC(DAL) | 68,743 | 4,577 | -64,166 | 4,570 | 429 | 0.20% | -4,141 |
| MCDONALDS CORP(MCD) | 13,906 | 0 | -13,906 | 4,322 | 0 | — | -4,322 |
| LOWES COS INC(LOW) | 19,974 | 0 | -19,974 | 4,719 | 0 | — | -4,719 |
| MEDTRONIC PLC(MDT) | 57,270 | 0 | -57,270 | 4,962 | 0 | — | -4,962 |
| INVESCO EXCH TRADED FD TR II | 226,050 | 11,274 | -214,776 | 6,167 | 306 | 0.14% | -5,860 |
| ISHARES TR | 120,850 | 9,579 | -111,271 | 8,161 | 739 | 0.35% | -7,422 |