Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 264,057 | +264,057 | 0 | 7,243 | 3.63% | +7,243 |
| EXXON MOBIL CORP | 6,555 | 42,458 | +35,903 | 739 | 5,109 | 2.56% | +4,370 |
| MCDONALDS CORP(MCD) | 0 | 13,270 | +13,270 | 0 | 4,056 | 2.03% | +4,056 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 44,914 | +44,914 | 0 | 3,962 | 1.99% | +3,962 |
| LOWES COS INC(LOW) | 0 | 15,827 | +15,827 | 0 | 3,817 | 1.91% | +3,817 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 136,017 | +136,017 | 0 | 3,376 | 1.69% | +3,376 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 49,123 | +49,123 | 0 | 3,324 | 1.67% | +3,324 |
| WISDOMTREE TR(WT) | 0 | 56,831 | +56,831 | 0 | 3,253 | 1.63% | +3,253 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 55,910 | +55,910 | 0 | 2,778 | 1.39% | +2,778 |
| UBER TECHNOLOGIES INC(UBER) | 15,700 | 52,467 | +36,767 | 1,538 | 4,287 | 2.15% | +2,749 |
| ORACLE CORP(ORCL) | 0 | 13,914 | +13,914 | 0 | 2,712 | 1.36% | +2,712 |
| YUM BRANDS INC(YUM) | 0 | 15,473 | +15,473 | 0 | 2,341 | 1.17% | +2,341 |
| PEPSICO INC(PEP) | 0 | 16,244 | +16,244 | 0 | 2,331 | 1.17% | +2,331 |
| BOEING CO(BA) | 0 | 10,156 | +10,156 | 0 | 2,205 | 1.11% | +2,205 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 44,872 | +44,872 | 0 | 2,185 | 1.10% | +2,185 |
| FIRST TR EXCH TRADED FD III | 0 | 116,862 | +116,862 | 0 | 2,129 | 1.07% | +2,129 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,897 | +16,897 | 0 | 2,127 | 1.07% | +2,127 |
| QUALCOMM INC(QCOM) | 11,734 | 23,668 | +11,934 | 1,952 | 4,048 | 2.03% | +2,096 |
| FULTON FINL CORP PA(FULT) | 0 | 104,389 | +104,389 | 0 | 2,018 | 1.01% | +2,018 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 19,214 | +19,214 | 0 | 1,967 | 0.99% | +1,967 |
| US BANCORP DEL(USB) | 0 | 36,368 | +36,368 | 0 | 1,941 | 0.97% | +1,941 |
| TEXTRON INC(TXT) | 0 | 21,554 | +21,554 | 0 | 1,879 | 0.94% | +1,879 |
| XPO INC(XPO) | 0 | 13,517 | +13,517 | 0 | 1,837 | 0.92% | +1,837 |
| GENERAC HLDGS INC(GNRC) | 0 | 13,209 | +13,209 | 0 | 1,801 | 0.90% | +1,801 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 111,704 | 174,973 | +63,269 | 2,814 | 4,404 | 2.21% | +1,590 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 40,477 | 72,840 | +32,363 | 1,996 | 3,580 | 1.80% | +1,584 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 23,710 | +23,710 | 0 | 1,537 | 0.77% | +1,537 |
| EXELON CORP(EXC) | 42,789 | 78,068 | +35,279 | 1,926 | 3,403 | 1.71% | +1,477 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 142,535 | 179,719 | +37,184 | 5,419 | 6,887 | 3.45% | +1,468 |
| HEXCEL CORP NEW(HXL) | 0 | 19,707 | +19,707 | 0 | 1,456 | 0.73% | +1,456 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,908 | +6,908 | 0 | 1,171 | 0.59% | +1,171 |
| LEAR CORP(LEA) | 0 | 8,473 | +8,473 | 0 | 971 | 0.49% | +971 |
| AMGEN INC(AMGN) | 6,820 | 8,480 | +1,660 | 1,925 | 2,776 | 1.39% | +851 |
| DELTA AIR LINES INC DEL(DAL) | 42,216 | 46,025 | +3,809 | 2,396 | 3,194 | 1.60% | +798 |
| ALLY FINL INC(ALLY) | 0 | 17,144 | +17,144 | 0 | 776 | 0.39% | +776 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 19,302 | +19,302 | 0 | 707 | 0.35% | +707 |
| BIOGEN INC(BIIB) | 0 | 3,946 | +3,946 | 0 | 694 | 0.35% | +694 |
| HEALTHEQUITY INC(HQY) | 19,479 | 27,249 | +7,770 | 1,846 | 2,496 | 1.25% | +650 |
| PFIZER INC(PFE) | 0 | 25,590 | +25,590 | 0 | 637 | 0.32% | +637 |
| PULTE GROUP INC(PHM) | 0 | 5,341 | +5,341 | 0 | 626 | 0.31% | +626 |
| TESLA INC(TSLA) | 5,408 | 6,709 | +1,301 | 2,405 | 3,017 | 1.51% | +612 |
| NIKE INC(NKE) | 51,817 | 65,464 | +13,647 | 3,613 | 4,171 | 2.09% | +558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87,949 | 188,112 | +100,163 | 7,857 | 8,410 | 4.22% | +553 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 18,475 | +18,475 | 0 | 519 | 0.26% | +519 |
| PACER FDS TR US SM CAP CA ETF | 79,811 | 90,086 | +10,275 | 3,494 | 3,997 | 2.00% | +503 |
| MEDTRONIC PLC(MDT) | 33,206 | 38,066 | +4,860 | 3,163 | 3,657 | 1.83% | +494 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,310 | 78,172 | +14,862 | 2,782 | 3,184 | 1.60% | +401 |
| SLB LIMITED(SLB) | 74,424 | 76,429 | +2,005 | 2,558 | 2,933 | 1.47% | +375 |
| CVS HEALTH CORP(CVS) | 33,738 | 36,017 | +2,279 | 2,544 | 2,858 | 1.43% | +315 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,060 | +6,060 | 0 | 269 | 0.13% | +269 |
| ISHARES TR | 164,529 | 163,878 | -651 | 10,737 | 10,816 | 5.42% | +79 |
| AMAZON COM INC(AMZN) | 3,783 | 3,783 | 0 | 831 | 873 | 0.44% | +43 |
| HERSHEY CO(HSY) | 20,702 | 21,476 | +774 | 3,872 | 3,908 | 1.96% | +36 |
| HUBBELL INC(HUBB) | 1,343 | 1,332 | -11 | 578 | 592 | 0.30% | +13 |
| SCHWAB STRATEGIC TR | 61,872 | 61,299 | -573 | 1,834 | 1,843 | 0.92% | +9 |
| SCHWAB STRATEGIC TR | 7,017 | 7,010 | -7 | 224 | 229 | 0.11% | +5 |
| SCHWAB STRATEGIC TR | 40,286 | 39,532 | -754 | 1,124 | 1,126 | 0.56% | +2 |
| EVERSOURCE ENERGY(ES) | 2,996 | 3,029 | +33 | 213 | 204 | 0.10% | -9 |
| FREEPORT-MCMORAN INC(FCX) | 35,972 | 27,503 | -8,469 | 1,411 | 1,397 | 0.70% | -14 |
| SCHWAB STRATEGIC TR | 42,460 | 40,720 | -1,740 | 1,118 | 1,096 | 0.55% | -23 |
| SCHWAB STRATEGIC TR | 28,126 | 26,356 | -1,770 | 723 | 691 | 0.35% | -32 |
| ERIE INDTY CO(ERIE) | 1,425 | 1,425 | 0 | 453 | 408 | 0.20% | -45 |
| ISHARES TR | 61,087 | 56,807 | -4,280 | 3,670 | 3,531 | 1.77% | -140 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 27,154 | 21,320 | -5,834 | 673 | 530 | 0.27% | -142 |
| VANGUARD TAX-MANAGED FDS | 3,639 | 0 | -3,639 | 218 | 0 | — | -218 |
| ISHARES TR | 2,047 | 0 | -2,047 | 228 | 0 | — | -228 |
| EDWARDS LIFESCIENCES CORP | 27,198 | 22,073 | -5,125 | 2,115 | 1,882 | 0.94% | -233 |
| AMERICAN ELEC PWR CO INC | 2,106 | 0 | -2,106 | 237 | 0 | — | -237 |
| PNC FINL SVCS GROUP INC(PNC) | 1,652 | 0 | -1,652 | 332 | 0 | — | -332 |
| MERCK & CO INC(MRK) | 24,242 | 15,485 | -8,757 | 2,035 | 1,630 | 0.82% | -405 |
| ISHARES TR CORE MSCI EAFE | 4,985 | 0 | -4,985 | 435 | 0 | — | -435 |
| VANGUARD INTL EQUITY INDEX F | 8,563 | 0 | -8,563 | 464 | 0 | — | -464 |
| RUSH ENTERPRISES INC(RUSHA) | 12,190 | 0 | -12,190 | 652 | 0 | — | -652 |
| FLOWSERVE CORP(FLS) | 12,838 | 0 | -12,838 | 682 | 0 | — | -682 |
| UNITED PARCEL SERVICE INC(UPS) | 36,578 | 23,891 | -12,687 | 3,055 | 2,370 | 1.19% | -686 |
| ABBOTT LABS | 5,137 | 0 | -5,137 | 688 | 0 | — | -688 |
| DOW INC(DOW) | 142,293 | 107,071 | -35,222 | 3,263 | 2,503 | 1.26% | -759 |
| PIMCO ETF TR MUNI INCOME OPP | 46,810 | 29,458 | -17,352 | 2,121 | 1,335 | 0.67% | -786 |
| NVIDIA CORPORATION(NVDA) | 4,289 | 0 | -4,289 | 800 | 0 | — | -800 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,970 | 0 | -6,970 | 854 | 0 | — | -854 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,627 | 28,398 | -10,229 | 5,376 | 4,396 | 2.20% | -980 |
| DICKS SPORTING GOODS INC(DKS) | 4,744 | 0 | -4,744 | 1,054 | 0 | — | -1,054 |
| PIMCO ETF TR INTER MUN BD ACT | 51,152 | 30,701 | -20,451 | 2,674 | 1,609 | 0.81% | -1,065 |
| VICI PPTYS INC(VICI) | 32,918 | 0 | -32,918 | 1,073 | 0 | — | -1,073 |
| SHERWIN WILLIAMS CO(SHW) | 3,483 | 0 | -3,483 | 1,206 | 0 | — | -1,206 |
| INVESCO EXCH TRADED FD TR II | 63,861 | 0 | -63,861 | 1,475 | 0 | — | -1,475 |
| REALTY INCOME CORP(O) | 25,647 | 0 | -25,647 | 1,559 | 0 | — | -1,559 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 63,449 | 0 | -63,449 | 1,640 | 0 | — | -1,640 |
| KRAFT HEINZ CO(KHC) | 68,371 | 0 | -68,371 | 1,780 | 0 | — | -1,780 |
| SALESFORCE INC(CRM) | 7,670 | 0 | -7,670 | 1,818 | 0 | — | -1,818 |
| JOHNSON & JOHNSON(JNJ) | 11,888 | 1,484 | -10,404 | 2,204 | 307 | 0.15% | -1,897 |
| CAVA GROUP INC(CAVA) | 32,661 | 0 | -32,661 | 1,973 | 0 | — | -1,973 |
| MOLSON COORS BEVERAGE CO(TAP) | 44,106 | 0 | -44,106 | 1,996 | 0 | — | -1,996 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 98,148 | 0 | -98,148 | 2,096 | 0 | — | -2,096 |
| PAYPAL HLDGS INC(PYPL) | 31,710 | 0 | -31,710 | 2,126 | 0 | — | -2,126 |
| AIRBNB INC | 19,172 | 0 | -19,172 | 2,328 | 0 | — | -2,328 |
| EOG RES INC(EOG) | 22,147 | 0 | -22,147 | 2,483 | 0 | — | -2,483 |
| LOCKHEED MARTIN CORP(LMT) | 5,048 | 0 | -5,048 | 2,520 | 0 | — | -2,520 |
| ISHARES TR | 80,353 | 0 | -80,353 | 2,541 | 0 | — | -2,541 |
| ELECTRONIC ARTS INC | 16,265 | 0 | -16,265 | 3,281 | 0 | — | -3,281 |