Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 93,521 | +93,521 | 0 | 9 | 2.18% | +9 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 331,875 | +331,875 | 0 | 8 | 2.11% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 40,142 | +40,142 | 0 | 8 | 1.94% | +8 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 55,480 | +55,480 | 0 | 7 | 1.68% | +7 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 101,806 | +101,806 | 0 | 6 | 1.57% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 127,761 | +127,761 | 0 | 6 | 1.47% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 55,815 | +55,815 | 0 | 5 | 1.18% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 76,279 | +76,279 | 0 | 4 | 1.04% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 34,766 | +34,766 | 0 | 4 | 0.95% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,950 | +18,950 | 0 | 4 | 0.89% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,932 | +20,932 | 0 | 3 | 0.84% | +3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 75,289 | +75,289 | 0 | 3 | 0.84% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 54,618 | +54,618 | 0 | 3 | 0.74% | +3 |
| VANGUARD INDEX FDS | 38,458 | 38,990 | +532 | 12 | 14 | 3.62% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,423 | +21,423 | 0 | 3 | 0.64% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 45,960 | +45,960 | 0 | 2 | 0.59% | +2 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 9,459 | +9,459 | 0 | 2 | 0.55% | +2 |
| VANGUARD INDEX FDS | 56,580 | 57,438 | +858 | 12 | 14 | 3.54% | +2 |
| APPLIED MATLS INC | 4,540 | 3,970 | -570 | 2 | 3 | 0.73% | +1 |
| VANGUARD INDEX FDS | 28,748 | 28,441 | -307 | 7 | 9 | 2.21% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,659 | +43,659 | 0 | 9 | 2.22% | +9 |
| ALPHABET INC(GOOG) | 0 | 15,667 | +15,667 | 0 | 6 | 1.42% | +6 |
| VANGUARD INDEX FDS | 58,505 | 59,325 | +820 | 11 | 12 | 2.98% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,422 | 2,422 | 0 | 0 | 1 | 0.36% | +1 |
| BROADCOM INC(AVGO) | 0 | 14,212 | +14,212 | 0 | 5 | 1.36% | +5 |
| ABBVIE INC(ABBV) | 0 | 18,383 | +18,383 | 0 | 5 | 1.17% | +5 |
| ISHARES TR | 21,236 | 23,212 | +1,976 | 3 | 3 | 0.86% | +1 |
| ISHARES TR | 26,133 | 28,633 | +2,500 | 3 | 4 | 0.90% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 248,587 | +248,587 | 0 | 10 | 2.53% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,781 | +3,781 | 0 | 4 | 0.97% | +4 |
| APPLE INC(AAPL) | 0 | 16,585 | +16,585 | 0 | 5 | 1.22% | +5 |
| QUALCOMM INC(QCOM) | 0 | 9,433 | +9,433 | 0 | 2 | 0.44% | +2 |
| ISHARES TR | 153,190 | 155,426 | +2,236 | 11 | 12 | 3.02% | +1 |
| VISA INC(V) | 0 | 12,562 | +12,562 | 0 | 4 | 1.09% | +4 |
| VANGUARD BD INDEX FDS | 492,315 | 501,701 | +9,386 | 38 | 38 | 9.77% | 0 |
| ISHARES TR FLTG RATE NT ETF | 82,235 | 91,436 | +9,201 | 4 | 5 | 1.18% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 15,647 | +15,647 | 0 | 4 | 0.90% | +4 |
| AMAZON COM INC(AMZN) | 0 | 15,573 | +15,573 | 0 | 4 | 0.94% | +4 |
| ISHARES INC CORE MSCI EMKT | 33,878 | 33,703 | -175 | 2 | 3 | 0.71% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,021 | +17,021 | 0 | 6 | 1.41% | +6 |
| ISHARES TR | 236,117 | 241,494 | +5,377 | 20 | 21 | 5.30% | 0 |
| METLIFE INC(MET) | 0 | 31,815 | +31,815 | 0 | 3 | 0.68% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,240 | +9,240 | 0 | 3 | 0.77% | +3 |
| EATON CORP PLC(ETN) | 0 | 5,047 | +5,047 | 0 | 2 | 0.55% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,819 | +11,819 | 0 | 3 | 0.84% | +3 |
| WISDOMTREE TR(WT) | 50,505 | 51,966 | +1,461 | 3 | 3 | 0.75% | 0 |
| ISHARES TR | 22,700 | 23,499 | +799 | 2 | 2 | 0.62% | 0 |
| WISDOMTREE TR(WT) | 31,685 | 32,753 | +1,068 | 2 | 2 | 0.54% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 10,603 | +10,603 | 0 | 2 | 0.39% | +2 |
| NUCOR CORP(NUE) | 0 | 8,540 | +8,540 | 0 | 2 | 0.48% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 102,499 | 104,323 | +1,824 | 8 | 9 | 2.19% | 0 |
| FRANKLIN FINL SVCS CORP | 0 | 3,075 | +3,075 | 0 | 0 | 0.05% | 0 |
| SPACE EXPLORATION TECHN CORP | 0 | 700 | +700 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 6,484 | +6,484 | 0 | 1 | 0.20% | +1 |
| DTE ENERGY CO(DTB) | 0 | 732 | +732 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 11,824 | 13,156 | +1,332 | 1 | 1 | 0.27% | 0 |
| VALERO ENERGY CORP(VLO) | 5,783 | 5,897 | +114 | 1 | 2 | 0.39% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,298 | 51,240 | +1,942 | 3 | 3 | 0.73% | 0 |
| ELI LILLY & CO(LLY) | 0 | 346 | +346 | 0 | 0 | 0.11% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,000 | +2,000 | 0 | 0 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 19,495 | 19,075 | -420 | 5 | 5 | 1.23% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,084 | 55,207 | +1,123 | 4 | 4 | 1.11% | 0 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 446 | +446 | 0 | 0 | 0.02% | 0 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 5,879 | +5,879 | 0 | 0 | 0.02% | 0 |
| BANK OF NY MELLON CORP | 0 | 2,265 | +2,265 | 0 | 0 | 0.08% | 0 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 5,529 | +5,529 | 0 | 0 | 0.06% | 0 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 604 | +604 | 0 | 0 | 0.06% | 0 |
| DT MIDSTREAM INC(DTM) | 0 | 377 | +377 | 0 | 0 | 0.01% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,540 | +1,540 | 0 | 1 | 0.29% | +1 |
| ALPHABET INC(GOOG) | 0 | 995 | +995 | 0 | 0 | 0.09% | 0 |
| QORVO INC(QRVO) | 0 | 3,247 | +3,247 | 0 | 0 | 0.08% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,915 | 2,915 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 1,664 | 1,664 | 0 | 0 | 0 | 0.10% | 0 |
| RELIANCE INC(RS) | 670 | 670 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 0 | 264 | +264 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 43,097 | 43,935 | +838 | 4 | 4 | 1.05% | 0 |
| AIR PRODUCTS AND CHEMICALS I | 3,901 | 3,999 | +98 | 1 | 1 | 0.30% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,350 | +1,350 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 0 | 4,192 | +4,192 | 0 | 0 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 0 | 30 | +30 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 592 | +592 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 360 | +360 | 0 | 0 | 0.01% | 0 |
| BHP BILLITON LIMITED | 3,000 | 3,000 | 0 | 0 | 0 | 0.06% | 0 |
| COCA COLA CO(KO) | 10,500 | 10,220 | -280 | 1 | 1 | 0.21% | 0 |
| LAM RESEARCH CORP(LRCX) | 460 | 298 | -162 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,950 | +1,950 | 0 | 0 | 0.09% | 0 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 12,630 | +12,630 | 0 | 1 | 0.26% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 103 | 103 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 325 | +325 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 688 | +688 | 0 | 0 | 0.06% | 0 |
| BLACKROCK INC(BLK) | 0 | 1,253 | +1,253 | 0 | 1 | 0.31% | +1 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 4,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,140 | +2,140 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 0 | 886 | +886 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 3,250 | 3,250 | 0 | 0 | 0 | 0.06% | 0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 940 | +940 | 0 | 0 | 0.00% | 0 |
| UNION PAC CORP(UNP) | 635 | 635 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 842 | +842 | 0 | 0 | 0.04% | 0 |
| DEERE & CO(DE) | 233 | 233 | 0 | 0 | 0 | 0.04% | 0 |