Econ Financial Services Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 188,112 | +188,112 | 0 | 8,410,488 | +8,410,488 |
| SCHWAB STRATEGIC TR | 0 | 264,057 | +264,057 | 0 | 7,243,084 | +7,243,084 |
| SELECT SECTOR SPDR TR | 0 | 28,398 | +28,398 | 0 | 4,396,010 | +4,396,010 |
| EXXON MOBIL CORP | 6,555 | 42,458 | +35,903 | 739,121 | 5,109,444 | +4,370,323 |
| MCDONALDS CORP | 0 | 13,270 | +13,270 | 0 | 4,055,710 | +4,055,710 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 44,914 | +44,914 | 0 | 3,961,864 | +3,961,864 |
| LOWES COS INC | 0 | 15,827 | +15,827 | 0 | 3,816,845 | +3,816,845 |
| HARBOR ETF TRUST | 0 | 136,017 | +136,017 | 0 | 3,375,942 | +3,375,942 |
| J P MORGAN EXCHANGE TRADED F | 0 | 49,123 | +49,123 | 0 | 3,324,153 | +3,324,153 |
| WISDOMTREE TR | 0 | 56,831 | +56,831 | 0 | 3,253,006 | +3,253,006 |
| PIMCO ETF TR | 0 | 55,910 | +55,910 | 0 | 2,778,447 | +2,778,447 |
| UBER TECHNOLOGIES INC | 15,700 | 52,467 | +36,767 | 1,538,129 | 4,287,079 | +2,748,950 |
| ORACLE CORP | 0 | 13,914 | +13,914 | 0 | 2,711,978 | +2,711,978 |
| YUM BRANDS INC | 0 | 15,473 | +15,473 | 0 | 2,340,755 | +2,340,755 |
| PEPSICO INC | 0 | 16,244 | +16,244 | 0 | 2,331,339 | +2,331,339 |
| BOEING CO | 0 | 10,156 | +10,156 | 0 | 2,205,071 | +2,205,071 |
| J P MORGAN EXCHANGE TRADED F | 0 | 44,872 | +44,872 | 0 | 2,185,266 | +2,185,266 |
| FIRST TR EXCH TRADED FD III | 0 | 116,862 | +116,862 | 0 | 2,129,226 | +2,129,226 |
| DELL TECHNOLOGIES INC | 0 | 16,897 | +16,897 | 0 | 2,126,994 | +2,126,994 |
| QUALCOMM INC | 11,734 | 23,668 | +11,934 | 1,952,068 | 4,048,411 | +2,096,343 |
| FULTON FINL CORP PA | 0 | 104,389 | +104,389 | 0 | 2,017,839 | +2,017,839 |
| PRICE T ROWE GROUP INC | 0 | 19,214 | +19,214 | 0 | 1,967,129 | +1,967,129 |
| US BANCORP DEL | 0 | 36,368 | +36,368 | 0 | 1,940,596 | +1,940,596 |
| TEXTRON INC | 0 | 21,554 | +21,554 | 0 | 1,878,862 | +1,878,862 |
| XPO INC | 0 | 13,517 | +13,517 | 0 | 1,837,095 | +1,837,095 |
| GENERAC HLDGS INC | 0 | 13,209 | +13,209 | 0 | 1,801,311 | +1,801,311 |
| FIRST TR EXCHNG TRADED FD VI | 111,704 | 174,973 | +63,269 | 2,813,651 | 4,404,070 | +1,590,419 |
| FIRST TR EXCHANGE-TRADED FD | 40,477 | 72,840 | +32,363 | 1,995,921 | 3,580,086 | +1,584,165 |
| SPDR SERIES TRUST | 0 | 23,710 | +23,710 | 0 | 1,536,645 | +1,536,645 |
| EXELON CORP | 42,789 | 78,068 | +35,279 | 1,925,933 | 3,402,984 | +1,477,051 |
| FIRST TR EXCHANGE-TRADED FD | 142,535 | 179,719 | +37,184 | 5,419,110 | 6,886,832 | +1,467,722 |
| HEXCEL CORP NEW | 0 | 19,707 | +19,707 | 0 | 1,456,347 | +1,456,347 |
| STEEL DYNAMICS INC | 0 | 6,908 | +6,908 | 0 | 1,170,561 | +1,170,561 |
| LEAR CORP | 0 | 8,473 | +8,473 | 0 | 971,006 | +971,006 |
| AMGEN INC | 6,820 | 8,480 | +1,660 | 1,924,604 | 2,775,589 | +850,985 |
| DELTA AIR LINES INC DEL | 42,216 | 46,025 | +3,809 | 2,395,758 | 3,194,135 | +798,377 |
| ALLY FINL INC | 0 | 17,144 | +17,144 | 0 | 776,452 | +776,452 |
| DEVON ENERGY CORP NEW | 0 | 19,302 | +19,302 | 0 | 707,050 | +707,050 |
| BIOGEN INC | 0 | 3,946 | +3,946 | 0 | 694,457 | +694,457 |
| HEALTHEQUITY INC | 19,479 | 27,249 | +7,770 | 1,846,025 | 2,496,281 | +650,256 |
| PFIZER INC | 0 | 25,590 | +25,590 | 0 | 637,191 | +637,191 |
| PULTE GROUP INC | 0 | 5,341 | +5,341 | 0 | 626,286 | +626,286 |
| TESLA INC | 5,408 | 6,709 | +1,301 | 2,405,046 | 3,017,171 | +612,125 |
| NIKE INC | 51,817 | 65,464 | +13,647 | 3,613,199 | 4,170,711 | +557,512 |
| ETF SER SOLUTIONS | 0 | 18,475 | +18,475 | 0 | 518,593 | +518,593 |
| PACER FDS TR | 79,811 | 90,086 | +10,275 | 3,494,126 | 3,997,116 | +502,990 |
| MEDTRONIC PLC | 33,206 | 38,066 | +4,860 | 3,162,539 | 3,656,620 | +494,081 |
| VERIZON COMMUNICATIONS INC | 63,310 | 78,172 | +14,862 | 2,782,474 | 3,183,946 | +401,472 |
| SLB LIMITED | 74,424 | 76,429 | +2,005 | 2,557,953 | 2,933,345 | +375,392 |
| CVS HEALTH CORP | 33,738 | 36,017 | +2,279 | 2,543,508 | 2,858,309 | +314,801 |
| SPDR INDEX SHS FDS | 0 | 6,060 | +6,060 | 0 | 269,125 | +269,125 |
| ISHARES TR | 164,529 | 163,878 | -651 | 10,737,163 | 10,815,948 | +78,785 |
| AMAZON COM INC | 3,783 | 3,783 | 0 | 830,733 | 873,297 | +42,564 |
| HERSHEY CO | 20,702 | 21,476 | +774 | 3,872,261 | 3,908,217 | +35,956 |
| HUBBELL INC | 1,343 | 1,332 | -11 | 578,039 | 591,533 | +13,494 |
| SCHWAB STRATEGIC TR | 61,872 | 61,299 | -573 | 1,833,886 | 1,843,261 | +9,375 |
| SCHWAB STRATEGIC TR | 7,017 | 7,010 | -7 | 223,908 | 228,662 | +4,754 |
| SCHWAB STRATEGIC TR | 40,286 | 39,532 | -754 | 1,123,979 | 1,125,871 | +1,892 |
| EVERSOURCE ENERGY | 2,996 | 3,029 | +33 | 213,130 | 203,967 | -9,163 |
| FREEPORT-MCMORAN INC | 35,972 | 27,503 | -8,469 | 1,410,822 | 1,396,877 | -13,945 |
| SCHWAB STRATEGIC TR | 42,460 | 40,720 | -1,740 | 1,118,396 | 1,095,775 | -22,621 |
| SCHWAB STRATEGIC TR | 28,126 | 26,356 | -1,770 | 723,119 | 691,318 | -31,801 |
| ERIE INDTY CO | 1,425 | 1,425 | 0 | 453,378 | 408,476 | -44,902 |
| ISHARES TR | 61,087 | 56,807 | -4,280 | 3,670,107 | 3,530,555 | -139,552 |
| FRANKLIN TEMPLETON ETF TR | 27,154 | 21,320 | -5,834 | 672,605 | 530,228 | -142,377 |
| VANGUARD TAX-MANAGED FDS | 3,639 | 0 | -3,639 | 218,049 | 0 | -218,049 |
| ISHARES TR | 2,047 | 0 | -2,047 | 228,179 | 0 | -228,179 |
| EDWARDS LIFESCIENCES CORP | 27,198 | 22,073 | -5,125 | 2,115,188 | 1,881,723 | -233,465 |
| AMERICAN ELEC PWR CO INC | 2,106 | 0 | -2,106 | 236,925 | 0 | -236,925 |
| PNC FINL SVCS GROUP INC | 1,652 | 0 | -1,652 | 331,928 | 0 | -331,928 |
| MERCK & CO INC | 24,242 | 15,485 | -8,757 | 2,034,631 | 1,629,951 | -404,680 |
| ISHARES TR | 4,985 | 0 | -4,985 | 435,240 | 0 | -435,240 |
| VANGUARD INTL EQUITY INDEX F | 8,563 | 0 | -8,563 | 463,943 | 0 | -463,943 |
| RUSH ENTERPRISES INC | 12,190 | 0 | -12,190 | 651,799 | 0 | -651,799 |
| FLOWSERVE CORP | 12,838 | 0 | -12,838 | 682,211 | 0 | -682,211 |
| UNITED PARCEL SERVICE INC | 36,578 | 23,891 | -12,687 | 3,055,360 | 2,369,748 | -685,612 |
| ABBOTT LABS | 5,137 | 0 | -5,137 | 688,050 | 0 | -688,050 |
| DOW INC | 142,293 | 107,071 | -35,222 | 3,262,778 | 2,503,320 | -759,458 |
| PIMCO ETF TR | 46,810 | 29,458 | -17,352 | 2,120,961 | 1,335,037 | -785,924 |
| NVIDIA CORPORATION | 4,289 | 0 | -4,289 | 800,242 | 0 | -800,242 |
| EXPEDITORS INTL WASH INC | 6,970 | 0 | -6,970 | 854,452 | 0 | -854,452 |
| DICKS SPORTING GOODS INC | 4,744 | 0 | -4,744 | 1,054,212 | 0 | -1,054,212 |
| PIMCO ETF TR | 51,152 | 30,701 | -20,451 | 2,674,227 | 1,609,039 | -1,065,188 |
| VICI PPTYS INC | 32,918 | 0 | -32,918 | 1,073,456 | 0 | -1,073,456 |
| SHERWIN WILLIAMS CO | 3,483 | 0 | -3,483 | 1,206,024 | 0 | -1,206,024 |
| INVESCO EXCH TRADED FD TR II | 63,861 | 0 | -63,861 | 1,474,550 | 0 | -1,474,550 |
| REALTY INCOME CORP | 25,647 | 0 | -25,647 | 1,559,081 | 0 | -1,559,081 |
| FIRST TR EXCHANGE-TRADED FD | 63,449 | 0 | -63,449 | 1,640,157 | 0 | -1,640,157 |
| KRAFT HEINZ CO | 68,371 | 0 | -68,371 | 1,780,381 | 0 | -1,780,381 |
| SALESFORCE INC | 7,670 | 0 | -7,670 | 1,817,790 | 0 | -1,817,790 |
| JOHNSON & JOHNSON | 11,888 | 1,484 | -10,404 | 2,204,343 | 307,150 | -1,897,193 |
| CAVA GROUP INC | 32,661 | 0 | -32,661 | 1,973,051 | 0 | -1,973,051 |
| MOLSON COORS BEVERAGE CO | 44,106 | 0 | -44,106 | 1,995,797 | 0 | -1,995,797 |
| SPDR SERIES TRUST | 98,148 | 0 | -98,148 | 2,096,441 | 0 | -2,096,441 |
| PAYPAL HLDGS INC | 31,710 | 0 | -31,710 | 2,126,473 | 0 | -2,126,473 |
| AIRBNB INC | 19,172 | 0 | -19,172 | 2,327,864 | 0 | -2,327,864 |
| EOG RES INC | 22,147 | 0 | -22,147 | 2,483,122 | 0 | -2,483,122 |
| LOCKHEED MARTIN CORP | 5,048 | 0 | -5,048 | 2,520,012 | 0 | -2,520,012 |
| ISHARES TR | 80,353 | 0 | -80,353 | 2,540,762 | 0 | -2,540,762 |
| ELECTRONIC ARTS INC | 16,265 | 0 | -16,265 | 3,280,651 | 0 | -3,280,651 |