Econ Financial Services Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 525,451 | +525,451 | 0 | 11,770,102 | 5.50% | +11,770,102 |
| SELECT SECTOR SPDR TR | 0 | 41,080 | +41,080 | 0 | 6,517,753 | 3.05% | +6,517,753 |
| SELECT SECTOR SPDR TR | 0 | 142,610 | +142,610 | 0 | 6,279,118 | 2.93% | +6,279,118 |
| SELECT SECTOR SPDR TR | 0 | 131,462 | +131,462 | 0 | 5,960,487 | 2.79% | +5,960,487 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 29,187 | +29,187 | 0 | 4,240,871 | 1.98% | +4,240,871 |
| PPG INDS INC(PPG) | 0 | 32,747 | +32,747 | 0 | 3,971,884 | 1.86% | +3,971,884 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 71,801 | +71,801 | 0 | 3,692,007 | 1.73% | +3,692,007 |
| PACER FDS TR | 0 | 71,973 | +71,973 | 0 | 3,642,554 | 1.70% | +3,642,554 |
| ABBVIE INC(ABBV) | 0 | 13,813 | +13,813 | 0 | 3,475,903 | 1.62% | +3,475,903 |
| VANECK ETF TRUST | 0 | 42,655 | +42,655 | 0 | 3,378,276 | 1.58% | +3,378,276 |
| VISA INC(V) | 0 | 9,462 | +9,462 | 0 | 3,246,318 | 1.52% | +3,246,318 |
| ANTERO RESOURCES CORP(AR) | 0 | 89,180 | +89,180 | 0 | 3,133,785 | 1.46% | +3,133,785 |
| SPDR SERIES TRUST | 0 | 63,286 | +63,286 | 0 | 3,019,375 | 1.41% | +3,019,375 |
| SELECT SECTOR SPDR TR | 0 | 36,101 | +36,101 | 0 | 2,998,910 | 1.40% | +2,998,910 |
| ISHARES TR | 0 | 30,454 | +30,454 | 0 | 2,937,593 | 1.37% | +2,937,593 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,141 | +25,141 | 0 | 2,759,728 | 1.29% | +2,759,728 |
| EDWARDS LIFESCIENCES CORP | 0 | 30,299 | +30,299 | 0 | 2,740,848 | 1.28% | +2,740,848 |
| SPDR INDEX SHS FDS | 0 | 52,177 | +52,177 | 0 | 2,629,199 | 1.23% | +2,629,199 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,614 | +28,614 | 0 | 2,623,332 | 1.23% | +2,623,332 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 30,863 | +30,863 | 0 | 2,263,801 | 1.06% | +2,263,801 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,140 | +51,140 | 0 | 2,165,268 | 1.01% | +2,165,268 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 26,421 | +26,421 | 0 | 2,093,072 | 0.98% | +2,093,072 |
| J P MORGAN EXCHANGE TRADED F | 241,594 | 286,248 | +44,654 | 11,374,246 | 13,436,481 | 6.28% | +2,062,235 |
| BOEING CO(BA) | 14,257 | 22,562 | +8,305 | 2,837,571 | 4,883,996 | 2.28% | +2,046,425 |
| SCHWAB STRATEGIC TR | 0 | 77,125 | +77,125 | 0 | 2,043,813 | 0.96% | +2,043,813 |
| SOUTHSTATE BK CORP | 0 | 19,907 | +19,907 | 0 | 1,988,709 | 0.93% | +1,988,709 |
| HERSHEY CO(HSY) | 19,964 | 34,966 | +15,002 | 4,150,396 | 6,134,743 | 2.87% | +1,984,347 |
| CONOCOPHILLIPS(COP) | 0 | 18,680 | +18,680 | 0 | 1,941,973 | 0.91% | +1,941,973 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 22,557 | +22,557 | 0 | 1,765,536 | 0.82% | +1,765,536 |
| AMGEN INC(AMGN) | 4,042 | 8,580 | +4,538 | 1,422,178 | 3,106,990 | 1.45% | +1,684,812 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 68,268 | +68,268 | 0 | 1,652,768 | 0.77% | +1,652,768 |
| PIMCO ETF TR | 99,334 | 122,458 | +23,124 | 4,926,966 | 6,046,976 | 2.83% | +1,120,010 |
| FLUOR CORP(FLR) | 0 | 20,151 | +20,151 | 0 | 1,055,711 | 0.49% | +1,055,711 |
| SPDR SERIES TRUST | 0 | 29,939 | +29,939 | 0 | 1,001,759 | 0.47% | +1,001,759 |
| PIMCO ETF TR | 36,440 | 54,769 | +18,329 | 1,901,804 | 2,880,849 | 1.35% | +979,045 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 18,474 | +18,474 | 0 | 967,483 | 0.45% | +967,483 |
| FORD MTR CO(F) | 131,482 | 175,252 | +43,770 | 1,517,302 | 2,436,003 | 1.14% | +918,701 |
| TESLA INC(TSLA) | 8,504 | 9,678 | +1,174 | 3,161,362 | 4,070,567 | 1.90% | +909,205 |
| UBER TECHNOLOGIES INC(UBER) | 27,148 | 39,547 | +12,399 | 1,952,756 | 2,853,712 | 1.33% | +900,956 |
| PIMCO ETF TR | 315,534 | 344,963 | +29,429 | 8,266,991 | 9,148,419 | 4.27% | +881,428 |
| LEGGETT & PLATT INC(LEG) | 0 | 64,595 | +64,595 | 0 | 756,407 | 0.35% | +756,407 |
| PIMCO ETF TR | 36,121 | 52,078 | +15,957 | 1,631,586 | 2,383,089 | 1.11% | +751,503 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,525 | +1,525 | 0 | 749,019 | 0.35% | +749,019 |
| AVIENT CORPORATION(AVNT) | 0 | 19,915 | +19,915 | 0 | 736,058 | 0.34% | +736,058 |
| THE CAMPBELLS COMPANY(CPB) | 54,892 | 81,631 | +26,739 | 1,222,445 | 1,817,922 | 0.85% | +595,477 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 12,302 | +12,302 | 0 | 588,159 | 0.27% | +588,159 |
| BIOGEN INC(BIIB) | 4,397 | 6,300 | +1,903 | 806,102 | 1,361,178 | 0.64% | +555,076 |
| AIRBNB INC | 22,281 | 23,112 | +831 | 2,813,645 | 3,307,327 | 1.55% | +493,682 |
| J P MORGAN EXCHANGE TRADED F | 119,109 | 126,038 | +6,929 | 5,695,792 | 6,093,937 | 2.85% | +398,145 |
| DOW HLDGS INC(DOW) | 40,378 | 75,472 | +35,094 | 1,681,744 | 2,064,914 | 0.96% | +383,170 |
| SCHWAB STRATEGIC TR | 77,366 | 75,110 | -2,256 | 2,395,251 | 2,769,306 | 1.29% | +374,055 |
| UNITED PARCEL SVCS INC(UPS) | 30,741 | 31,499 | +758 | 3,024,300 | 3,386,143 | 1.58% | +361,843 |
| WISDOMTREE TR(WT) | 66,956 | 67,391 | +435 | 4,024,056 | 4,360,872 | 2.04% | +336,816 |
| PFIZER INC(PFE) | 147,760 | 185,641 | +37,881 | 4,149,101 | 4,470,235 | 2.09% | +321,134 |
| SCHWAB STRATEGIC TR | 79,136 | 78,996 | -140 | 2,029,047 | 2,324,852 | 1.09% | +295,805 |
| SCHWAB STRATEGIC TR | 51,657 | 52,753 | +1,096 | 1,702,098 | 1,912,824 | 0.89% | +210,726 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,295 | +2,295 | 0 | 206,206 | 0.10% | +206,206 |
| FIRST TR EXCH TRADED FD III | 180,142 | 186,897 | +6,755 | 3,197,521 | 3,341,718 | 1.56% | +144,197 |
| HUBBELL INC(HUBB) | 1,336 | 1,339 | +3 | 655,521 | 700,821 | 0.33% | +45,300 |
| VANGUARD CHARLOTTE FDS | 16,663 | 16,843 | +180 | 800,657 | 815,706 | 0.38% | +15,049 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,501 | +1 | 366,623 | 381,099 | 0.18% | +14,476 |
| EVERSOURCE ENERGY(ES) | 3,064 | 3,097 | +33 | 212,291 | 223,837 | 0.10% | +11,546 |
| ISHARES TR | 6,735 | 6,803 | +68 | 334,258 | 340,422 | 0.16% | +6,164 |
| VANGUARD SCOTTSDALE FDS | 7,049 | 7,152 | +103 | 330,951 | 334,785 | 0.16% | +3,834 |
| ERIE INDTY CO(ERIE) | 1,279 | 1,122 | -157 | 321,425 | 269,000 | 0.13% | -52,425 |
| PIMCO ETF TR | 2,418 | 0 | -2,418 | 243,178 | 0 | — | -243,178 |
| SELECT SECTOR SPDR TR | 6,509 | 0 | -6,509 | 398,741 | 0 | — | -398,741 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 15,500 | 0 | -15,500 | 703,390 | 0 | — | -703,390 |
| SCHWAB STRATEGIC TR | 91,369 | 50,244 | -41,125 | 2,657,011 | 1,815,316 | 0.85% | -841,695 |
| HARMONIC INC(HLIT) | 98,590 | 0 | -98,590 | 885,338 | 0 | — | -885,338 |
| VEECO INSTRS INC DEL(VECO) | 26,413 | 0 | -26,413 | 894,344 | 0 | — | -894,344 |
| PULTE GROUP INC(PHM) | 8,341 | 0 | -8,341 | 980,985 | 0 | — | -980,985 |
| SPDR SERIES TRUST | 29,559 | 0 | -29,559 | 991,409 | 0 | — | -991,409 |
| TIDEWATER INC NEW(TDW) | 15,453 | 0 | -15,453 | 1,291,098 | 0 | — | -1,291,098 |
| MICROSOFT CORP(MSFT) | 3,615 | 0 | -3,615 | 1,338,165 | 0 | — | -1,338,165 |
| TEXAS INSTRS INC(TXN) | 7,454 | 0 | -7,454 | 1,447,120 | 0 | — | -1,447,120 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,352 | 0 | -24,352 | 1,480,845 | 0 | — | -1,480,845 |
| US BANCORP(USB) | 28,936 | 0 | -28,936 | 1,504,961 | 0 | — | -1,504,961 |
| PRUDENTIAL FINL INC(PFH) | 15,680 | 0 | -15,680 | 1,531,779 | 0 | — | -1,531,779 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,608 | 0 | -10,608 | 1,551,738 | 0 | — | -1,551,738 |
| AMAZON COM INC(AMZN) | 32,295 | 21,453 | -10,842 | 6,726,174 | 5,113,216 | 2.39% | -1,612,958 |
| NEW YORK LIFE INVTS ACTIVE E | 68,857 | 0 | -68,857 | 1,632,599 | 0 | — | -1,632,599 |
| UNION PAC CORP(UNP) | 7,343 | 0 | -7,343 | 1,781,559 | 0 | — | -1,781,559 |
| ILLINOIS TOOL WKS INC(ITW) | 7,376 | 0 | -7,376 | 1,919,899 | 0 | — | -1,919,899 |
| GENERAC HLDGS INC(GNRC) | 9,994 | 0 | -9,994 | 1,952,128 | 0 | — | -1,952,128 |
| SPDR INDEX SHS FDS | 51,235 | 0 | -51,235 | 2,338,878 | 0 | — | -2,338,878 |
| FIRST TR EXCHANGE-TRADED FD | 53,778 | 5,247 | -48,531 | 2,619,526 | 264,974 | 0.12% | -2,354,552 |
| YUM BRANDS INC(YUM) | 15,536 | 0 | -15,536 | 2,415,537 | 0 | — | -2,415,537 |
| ESSENTIAL UTILS INC(WTRG) | 63,358 | 0 | -63,358 | 2,551,427 | 0 | — | -2,551,427 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 38,284 | 0 | -38,284 | 2,725,055 | 0 | — | -2,725,055 |
| SELECT SECTOR SPDR TR | 55,197 | 0 | -55,197 | 2,758,194 | 0 | — | -2,758,194 |
| SPDR SERIES TRUST | 61,562 | 0 | -61,562 | 2,802,302 | 0 | — | -2,802,302 |
| FIRST TR EXCHANGE TRADED FD | 241,302 | 155,021 | -86,281 | 9,514,538 | 6,687,606 | 3.12% | -2,826,932 |
| TYSON FOODS INC(TSN) | 48,772 | 0 | -48,772 | 3,124,822 | 0 | — | -3,124,822 |
| FULTON FINL CORP PA(FULT) | 164,003 | 0 | -164,003 | 3,335,821 | 0 | — | -3,335,821 |
| NIKE INC(NKE) | 67,254 | 0 | -67,254 | 3,552,356 | 0 | — | -3,552,356 |
| INGERSOLL RAND INC(IR) | 47,513 | 0 | -47,513 | 3,806,742 | 0 | — | -3,806,742 |
| CVS HEALTH CORP(CVS) | 55,009 | 0 | -55,009 | 3,950,746 | 0 | — | -3,950,746 |
| DELTA AIR LINES INC(DAL) | 68,743 | 4,577 | -64,166 | 4,570,035 | 428,682 | 0.20% | -4,141,353 |
| MCDONALDS CORP(MCD) | 13,906 | 0 | -13,906 | 4,321,846 | 0 | — | -4,321,846 |