Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 108,610 | 127,505 | +18,895 | 8,450 | 9,866 | 2.59% | +1,417 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 297,636 | 339,891 | +42,255 | 7,875 | 8,926 | 2.34% | +1,050 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 16,763 | +16,763 | 0 | 990 | 0.26% | +990 |
| SCHWAB STRATEGIC TR | 460,502 | 457,285 | -3,217 | 13,216 | 14,030 | 3.69% | +813 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,485 | +5,485 | 0 | 420 | 0.11% | +420 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 49,667 | 58,102 | +8,435 | 2,168 | 2,472 | 0.65% | +304 |
| ISHARES TR CORE HIGH DV ETF | 37,633 | 37,295 | -338 | 4,759 | 5,062 | 1.33% | +303 |
| PFIZER INC(PFE) | 0 | 175,678 | +175,678 | 0 | 4,933 | 1.30% | +4,933 |
| VANGUARD WHITEHALL FDS | 83,782 | 84,688 | +906 | 12,280 | 12,542 | 3.30% | +262 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,950 | +2,950 | 0 | 253 | 0.07% | +253 |
| VANGUARD INDEX FDS | 42,667 | 43,847 | +1,180 | 8,351 | 8,603 | 2.26% | +251 |
| ALTRIA GROUP INC(MO) | 0 | 3,273 | +3,273 | 0 | 216 | 0.06% | +216 |
| SOUTHERN CO(SO) | 0 | 2,229 | +2,229 | 0 | 215 | 0.06% | +215 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 2,750 | +2,750 | 0 | 203 | 0.05% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 3,699 | +3,699 | 0 | 790 | 0.21% | +790 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,580 | +21,580 | 0 | 2,985 | 0.78% | +2,985 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 32,139 | 35,549 | +3,410 | 1,290 | 1,412 | 0.37% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 151,927 | 157,854 | +5,927 | 2,969 | 3,083 | 0.81% | +114 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 56,140 | +56,140 | 0 | 1,873 | 0.49% | +1,873 |
| REAVES UTIL INCOME FD(UTG) | 49,691 | 49,895 | +204 | 1,847 | 1,960 | 0.51% | +113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 84,730 | +84,730 | 0 | 4,288 | 1.13% | +4,288 |
| SENTINELONE INC(S) | 0 | 7,793 | +7,793 | 0 | 100 | 0.03% | +100 |
| BLACKROCK ETF TRUST II | 0 | 9,364 | +9,364 | 0 | 486 | 0.13% | +486 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 74,567 | 79,879 | +5,312 | 1,468 | 1,568 | 0.41% | +99 |
| SENTINELONE INC(S)(Call) | 0 | 0 | 0 | 0 | 90 | — | +90 |
| WISDOMTREE TR(WT) | 119,283 | 119,735 | +452 | 10,608 | 10,696 | 2.81% | +88 |
| GOLDMAN SACHS ETF TR | 0 | 4,442 | +4,442 | 0 | 445 | 0.12% | +445 |
| INVESCO QQQ TR | 0 | 7,088 | +7,088 | 0 | 4,091 | 1.07% | +4,091 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,440 | 5,444 | +4 | 259 | 333 | 0.09% | +75 |
| AMERICAN CENTY ETF TR | 0 | 5,985 | +5,985 | 0 | 661 | 0.17% | +661 |
| WISDOMTREE TR(WT) | 0 | 24,752 | +24,752 | 0 | 1,300 | 0.34% | +1,300 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,733 | +10,733 | 0 | 539 | 0.14% | +539 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 11,570 | +11,570 | 0 | 789 | 0.21% | +789 |
| PACER FDS TR US CASH COWS 100 | 0 | 77,370 | +77,370 | 0 | 4,840 | 1.27% | +4,840 |
| TWILIO INC(TWLO) | 0 | 7,171 | +7,171 | 0 | 902 | 0.24% | +902 |
| NETFLIX INC.(NFLX) | 0 | 3,567 | +3,567 | 0 | 343 | 0.09% | +343 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 66,117 | +66,117 | 0 | 3,230 | 0.85% | +3,230 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 56,252 | +56,252 | 0 | 1,257 | 0.33% | +1,257 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 0 | 0 | 0 | 34 | — | +34 |
| SCHWAB STRATEGIC TR | 0 | 14,968 | +14,968 | 0 | 732 | 0.19% | +732 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 201,513 | +201,513 | 0 | 5,487 | 1.44% | +5,487 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,393 | +2,393 | 0 | 809 | 0.21% | +809 |
| AMGEN INC(AMGN) | 0 | 1,153 | +1,153 | 0 | 406 | 0.11% | +406 |
| ANAVEX LIFE SCIENCES CORP | 0 | 8,045 | +8,045 | 0 | 25 | 0.01% | +25 |
| UNION PAC CORP(UNP) | 0 | 2,447 | +2,447 | 0 | 594 | 0.16% | +594 |
| MERCK & CO INC(MRK) | 0 | 2,829 | +2,829 | 0 | 340 | 0.09% | +340 |
| VIATRIS INC(VTRS) | 0 | 21,394 | +21,394 | 0 | 289 | 0.08% | +289 |
| CISCO SYS INC(CSCO) | 0 | 4,193 | +4,193 | 0 | 325 | 0.09% | +325 |
| ISHARES TR | 0 | 5,781 | +5,781 | 0 | 837 | 0.22% | +837 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 389 | 0.10% | +389 |
| VODAFONE GROUP PLC(VOD) | 0 | 10,516 | +10,516 | 0 | 158 | 0.04% | +158 |
| ISHARES TR | 0 | 94,486 | +94,486 | 0 | 6,080 | 1.60% | +6,080 |
| VANGUARD BD INDEX FDS | 0 | 4,417 | +4,417 | 0 | 341 | 0.09% | +341 |
| VANGUARD INDEX FDS | 6,717 | 7,023 | +306 | 4,186 | 4,197 | 1.10% | +11 |
| FULTON FINL CORP PA(FULT) | 0 | 13,913 | +13,913 | 0 | 283 | 0.07% | +283 |
| SCHWAB STRATEGIC TR | 0 | 17,326 | +17,326 | 0 | 528 | 0.14% | +528 |
| HERSHEY CO(HSY) | 0 | 1,533 | +1,533 | 0 | 319 | 0.08% | +319 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,402 | +3,402 | 0 | 234 | 0.06% | +234 |
| VANGUARD INDEX FDS | 1,311 | 1,311 | 0 | 240 | 242 | 0.06% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 26,616 | +26,616 | 0 | 544 | 0.14% | +544 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 21,605 | +21,605 | 0 | 403 | 0.11% | +403 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 19,043 | +19,043 | 0 | 318 | 0.08% | +318 |
| SPDR GOLD TR(GLD) | 0 | 789 | +789 | 0 | 339 | 0.09% | +339 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 35,699 | 36,039 | +340 | 691 | 690 | 0.18% | -1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,781 | +4,781 | 0 | 408 | 0.11% | +408 |
| FIDELITY MERRIMACK STR TR | 0 | 8,638 | +8,638 | 0 | 394 | 0.10% | +394 |
| GOLDMAN SACHS ETF TR | 0 | 8,117 | +8,117 | 0 | 350 | 0.09% | +350 |
| FIDELITY COVINGTON TRUST | 0 | 4,087 | +4,087 | 0 | 226 | 0.06% | +226 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 17,623 | +17,623 | 0 | 454 | 0.12% | +454 |
| ISHARES TR | 0 | 7,999 | +7,999 | 0 | 1,166 | 0.31% | +1,166 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 342 | +342 | 0 | 211 | 0.06% | +211 |
| SCHWAB STRATEGIC TR | 0 | 31,766 | +31,766 | 0 | 1,485 | 0.39% | +1,485 |
| ISHARES TR | 0 | 5,527 | +5,527 | 0 | 587 | 0.15% | +587 |
| VANGUARD INDEX FDS | 2,809 | 2,809 | 0 | 255 | 249 | 0.07% | -6 |
| SCHWAB STRATEGIC TR | 0 | 77,353 | +77,353 | 0 | 1,914 | 0.50% | +1,914 |
| WISDOMTREE TR(WT) | 0 | 4,072 | +4,072 | 0 | 358 | 0.09% | +358 |
| ISHARES TR | 0 | 5,274 | +5,274 | 0 | 1,114 | 0.29% | +1,114 |
| ROYAL BK CDA(RY) | 0 | 1,499 | +1,499 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 255 | 0.07% | +255 |
| MILESTONE PHARMACEUTICALS IN | 0 | 13,875 | +13,875 | 0 | 17 | 0.00% | +17 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 12,263 | +12,263 | 0 | 22 | 0.01% | +22 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 29,693 | 29,693 | 0 | 1,432 | 1,420 | 0.37% | -11 |
| ISHARES TR | 0 | 6,472 | +6,472 | 0 | 573 | 0.15% | +573 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 575 | +575 | 0 | 267 | 0.07% | +267 |
| TIDAL TRUST I | 0 | 58,638 | +58,638 | 0 | 1,050 | 0.28% | +1,050 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,600 | +1,600 | 0 | 213 | 0.06% | +213 |
| HONEYWELL INTL INC(HON) | 0 | 945 | +945 | 0 | 214 | 0.06% | +214 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 16,768 | +16,768 | 0 | 950 | 0.25% | +950 |
| VERTIV HOLDINGS CO(VRT) | 1,531 | 1,008 | -523 | 268 | 253 | 0.07% | -16 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,040 | +3,040 | 0 | 383 | 0.10% | +383 |
| SYSCO CORP(SYY) | 0 | 4,076 | +4,076 | 0 | 291 | 0.08% | +291 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,219 | 8,245 | +26 | 437 | 407 | 0.11% | -30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,000 | 4,094 | +94 | 476 | 446 | 0.12% | -30 |
| ISHARES TR | 0 | 16,870 | +16,870 | 0 | 1,640 | 0.43% | +1,640 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 817 | 0.21% | +817 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 11,593 | +11,593 | 0 | 792 | 0.21% | +792 |
| WISDOMTREE TR(WT) | 0 | 8,570 | +8,570 | 0 | 413 | 0.11% | +413 |
| SPDR SERIES TRUST ST STR SP DIV | 61,654 | 61,113 | -541 | 8,960 | 8,919 | 2.34% | -41 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,800 | +4,800 | 0 | 464 | 0.12% | +464 |