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) | 182,254 | 175,678 | -6,576 | 4,651 | 4,933 | 1.30% | +282 |
| 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 | 2,743 | 3,699 | +956 | 592 | 790 | 0.21% | +198 |
| VANGUARD INTL EQUITY INDEX F | 20,018 | 21,580 | +1,562 | 2,852 | 2,985 | 0.78% | +133 |
| 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 | 49,396 | 56,140 | +6,744 | 1,760 | 1,873 | 0.49% | +113 |
| 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 | 82,466 | 84,730 | +2,264 | 4,179 | 4,288 | 1.13% | +109 |
| SENTINELONE INC(S) | 0 | 7,793 | +7,793 | 0 | 100 | 0.03% | +100 |
| BLACKROCK ETF TRUST II | 7,315 | 9,364 | +2,049 | 387 | 486 | 0.13% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 74,567 | 79,879 | +5,312 | 1,468 | 1,568 | 0.41% | +99 |
| WISDOMTREE TR(WT) | 119,283 | 119,735 | +452 | 10,608 | 10,696 | 2.81% | +88 |
| GOLDMAN SACHS ETF TR | 3,588 | 4,442 | +854 | 359 | 445 | 0.12% | +86 |
| INVESCO QQQ TR | 6,593 | 7,088 | +495 | 4,009 | 4,091 | 1.07% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,440 | 5,444 | +4 | 259 | 333 | 0.09% | +75 |
| AMERICAN CENTY ETF TR | 5,536 | 5,985 | +449 | 592 | 661 | 0.17% | +70 |
| WISDOMTREE TR(WT) | 23,208 | 24,752 | +1,544 | 1,239 | 1,300 | 0.34% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,327 | 10,733 | -1,594 | 482 | 539 | 0.14% | +57 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,426 | 11,570 | +144 | 739 | 789 | 0.21% | +50 |
| PACER FDS TR US CASH COWS 100 | 78,552 | 77,370 | -1,182 | 4,794 | 4,840 | 1.27% | +46 |
| TWILIO INC(TWLO) | 7,171 | 7,171 | 0 | 859 | 902 | 0.24% | +44 |
| NETFLIX INC.(NFLX) | 3,454 | 3,567 | +113 | 301 | 343 | 0.09% | +42 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 64,826 | 66,117 | +1,291 | 3,193 | 3,230 | 0.85% | +37 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 53,956 | 56,252 | +2,296 | 1,221 | 1,257 | 0.33% | +36 |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | 699 | 732 | 0.19% | +33 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 197,201 | 201,513 | +4,312 | 5,455 | 5,487 | 1.44% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,390 | 2,393 | +3 | 782 | 809 | 0.21% | +27 |
| AMGEN INC(AMGN) | 1,151 | 1,153 | +2 | 381 | 406 | 0.11% | +25 |
| ANAVEX LIFE SCIENCES CORP | 0 | 8,045 | +8,045 | 0 | 25 | 0.01% | +25 |
| UNION PAC CORP(UNP) | 2,570 | 2,447 | -123 | 570 | 594 | 0.16% | +24 |
| MERCK & CO INC(MRK) | 2,908 | 2,829 | -79 | 318 | 340 | 0.09% | +22 |
| VIATRIS INC(VTRS) | 21,394 | 21,394 | 0 | 271 | 289 | 0.08% | +18 |
| CISCO SYS INC(CSCO) | 4,193 | 4,193 | 0 | 308 | 325 | 0.09% | +18 |
| ISHARES TR | 5,504 | 5,781 | +277 | 819 | 837 | 0.22% | +17 |
| ISHARES TR | 2,572 | 2,572 | 0 | 376 | 389 | 0.10% | +13 |
| VODAFONE GROUP PLC(VOD) | 10,799 | 10,516 | -283 | 146 | 158 | 0.04% | +12 |
| ISHARES TR | 92,928 | 94,486 | +1,558 | 6,069 | 6,080 | 1.60% | +11 |
| VANGUARD BD INDEX FDS | 4,257 | 4,417 | +160 | 330 | 341 | 0.09% | +11 |
| VANGUARD INDEX FDS | 6,717 | 7,023 | +306 | 4,186 | 4,197 | 1.10% | +11 |
| FULTON FINL CORP PA(FULT) | 13,913 | 13,913 | 0 | 274 | 283 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 17,036 | 17,326 | +290 | 520 | 528 | 0.14% | +8 |
| HERSHEY CO(HSY) | 1,576 | 1,533 | -43 | 313 | 319 | 0.08% | +5 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,402 | 3,402 | 0 | 232 | 234 | 0.06% | +2 |
| VANGUARD INDEX FDS | 1,311 | 1,311 | 0 | 240 | 242 | 0.06% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,410 | 26,616 | +206 | 542 | 544 | 0.14% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 21,450 | 21,605 | +155 | 403 | 403 | 0.11% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 18,939 | 19,043 | +104 | 319 | 318 | 0.08% | -0 |
| SPDR GOLD TR(GLD) | 778 | 789 | +11 | 340 | 339 | 0.09% | -1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 35,699 | 36,039 | +340 | 691 | 690 | 0.18% | -1 |
| COLGATE PALMOLIVE CO(CL) | 4,781 | 4,781 | 0 | 409 | 408 | 0.11% | -1 |
| FIDELITY MERRIMACK STR TR | 8,638 | 8,638 | 0 | 397 | 394 | 0.10% | -3 |
| GOLDMAN SACHS ETF TR | 8,117 | 8,117 | 0 | 353 | 350 | 0.09% | -3 |
| FIDELITY COVINGTON TRUST | 4,055 | 4,087 | +32 | 230 | 226 | 0.06% | -4 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 17,623 | 17,623 | 0 | 458 | 454 | 0.12% | -4 |
| ISHARES TR | 7,999 | 7,999 | 0 | 1,170 | 1,166 | 0.31% | -4 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 341 | 342 | +1 | 215 | 211 | 0.06% | -4 |
| SCHWAB STRATEGIC TR | 31,502 | 31,766 | +264 | 1,489 | 1,485 | 0.39% | -4 |
| ISHARES TR | 5,526 | 5,527 | +1 | 593 | 587 | 0.15% | -6 |
| VANGUARD INDEX FDS | 2,809 | 2,809 | 0 | 255 | 249 | 0.07% | -6 |
| SCHWAB STRATEGIC TR | 77,554 | 77,353 | -201 | 1,921 | 1,914 | 0.50% | -7 |
| WISDOMTREE TR(WT) | 4,071 | 4,072 | +1 | 364 | 358 | 0.09% | -7 |
| ISHARES TR | 5,244 | 5,274 | +30 | 1,121 | 1,114 | 0.29% | -7 |
| ROYAL BK CDA(RY) | 1,500 | 1,499 | -1 | 251 | 243 | 0.06% | -9 |
| ISHARES TR | 1,935 | 1,925 | -10 | 264 | 255 | 0.07% | -9 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 12,675 | 13,875 | +1,200 | 25 | 17 | 0.00% | -9 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 12,263 | 12,263 | 0 | 32 | 22 | 0.01% | -10 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 29,693 | 29,693 | 0 | 1,432 | 1,420 | 0.37% | -11 |
| ISHARES TR | 6,472 | 6,472 | 0 | 584 | 573 | 0.15% | -11 |
| STATE STR SPDR DOW JONES IND(DIA) | 575 | 575 | 0 | 279 | 267 | 0.07% | -12 |
| TIDAL TRUST I | 58,330 | 58,638 | +308 | 1,063 | 1,050 | 0.28% | -13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,600 | 1,600 | 0 | 227 | 213 | 0.06% | -14 |
| HONEYWELL INTL INC(HON) | 1,061 | 945 | -116 | 228 | 214 | 0.06% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,755 | 16,768 | +13 | 965 | 950 | 0.25% | -15 |
| VERTIV HOLDINGS CO(VRT) | 1,531 | 1,008 | -523 | 268 | 253 | 0.07% | -16 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,040 | 3,040 | 0 | 400 | 383 | 0.10% | -17 |
| SYSCO CORP(SYY) | 4,101 | 4,076 | -25 | 314 | 291 | 0.08% | -23 |
| 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 | 16,870 | 16,870 | 0 | 1,674 | 1,640 | 0.43% | -34 |
| ISHARES TR | 1,250 | 1,250 | 0 | 851 | 817 | 0.21% | -34 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,620 | 11,593 | -27 | 829 | 792 | 0.21% | -37 |
| WISDOMTREE TR(WT) | 9,095 | 8,570 | -525 | 451 | 413 | 0.11% | -38 |
| 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 | 4,800 | 4,800 | 0 | 507 | 464 | 0.12% | -42 |
| ISHARES TR MSCI USA MIN ETF | 23,051 | 22,788 | -263 | 2,158 | 2,113 | 0.56% | -44 |
| INVESCO EXCH TRADED FD TR II | 85,971 | 84,621 | -1,350 | 6,242 | 6,189 | 1.63% | -52 |