Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 426,514 | +426,514 | 0 | 12,514 | 0.74% | +12,514 |
| NVIDIA CORPORATION(NVDA) | 253,511 | 312,348 | +58,837 | 50,672 | 62,498 | 3.72% | +11,826 |
| APPLE INC(AAPL) | 277,261 | 287,341 | +10,080 | 73,798 | 83,145 | 4.95% | +9,347 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 849 | 23,901 | +23,052 | 279 | 9,243 | 0.55% | +8,964 |
| MICRON TECHNOLOGY INC(MU) | 3,886 | 8,935 | +5,049 | 1,746 | 10,313 | 0.61% | +8,567 |
| RXO INC(RXO) | 275,394 | 444,337 | +168,943 | 5,392 | 12,259 | 0.73% | +6,867 |
| SPDR SERIES TRUST ST STR P500ETF | 247,200 | 306,583 | +59,383 | 20,485 | 26,942 | 1.60% | +6,457 |
| HONEYWELL INTL INC | 0 | 25,285 | +25,285 | 0 | 5,661 | 0.34% | +5,661 |
| HONEYWELL AEROSPACE INC | 0 | 25,249 | +25,249 | 0 | 5,582 | 0.33% | +5,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,157 | 11,630 | +5,473 | 1,752 | 6,756 | 0.40% | +5,004 |
| BOOKING HOLDINGS INC(BKNG) | 4,278 | 31,623 | +27,345 | 817 | 5,637 | 0.34% | +4,820 |
| JOHNSON & JOHNSON(JNJ) | 52,581 | 64,694 | +12,113 | 11,892 | 16,430 | 0.98% | +4,539 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 123,527 | 122,433 | -1,094 | 86,973 | 91,430 | 5.44% | +4,457 |
| RTX CORPORATION(RTX) | 7,046 | 30,412 | +23,366 | 1,319 | 5,770 | 0.34% | +4,451 |
| LINDE PLC(LIN) | 1,018 | 9,317 | +8,299 | 504 | 4,835 | 0.29% | +4,331 |
| TEXAS INSTRS INC(TXN) | 24,383 | 33,364 | +8,981 | 5,685 | 9,945 | 0.59% | +4,260 |
| ISHARES TR CORE MSCI INTL | 523,253 | 559,664 | +36,411 | 45,879 | 49,816 | 2.96% | +3,937 |
| ALPHABET INC(GOOG) | 87,322 | 92,090 | +4,768 | 29,016 | 32,910 | 1.96% | +3,894 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,143 | 31,044 | +11,901 | 4,895 | 8,730 | 0.52% | +3,835 |
| ABBVIE INC(ABBV) | 70,337 | 72,568 | +2,231 | 14,428 | 18,261 | 1.09% | +3,834 |
| LAM RESEARCH CORP(LRCX) | 30,282 | 26,149 | -4,133 | 7,824 | 11,331 | 0.67% | +3,507 |
| TESLA INC(TSLA) | 12,019 | 18,514 | +6,495 | 4,644 | 7,787 | 0.46% | +3,143 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,966 | +31,966 | 0 | 3,083 | 0.18% | +3,083 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 238,727 | 239,665 | +938 | 9,642 | 12,635 | 0.75% | +2,993 |
| AMPHENOL CORP | 6,960 | 22,463 | +15,503 | 1,058 | 3,961 | 0.24% | +2,903 |
| FIDELITY MERRIMACK STR TR | 369,509 | 434,951 | +65,442 | 16,964 | 19,786 | 1.18% | +2,822 |
| ELI LILLY & CO(LLY) | 10,034 | 9,903 | -131 | 9,061 | 11,878 | 0.71% | +2,817 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,463 | 6,583 | +5,120 | 767 | 3,301 | 0.20% | +2,533 |
| WESTERN DIGITAL CORP(WDC) | 1,478 | 4,853 | +3,375 | 567 | 3,100 | 0.18% | +2,532 |
| BANK OF AMER CORP | 279,178 | 304,350 | +25,172 | 14,930 | 17,342 | 1.03% | +2,411 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,435 | +9,435 | 0 | 2,140 | 0.13% | +2,140 |
| BERKSHIRE HATHAWAY INC DEL | 26,157 | 28,285 | +2,128 | 12,255 | 14,153 | 0.84% | +1,899 |
| DOLLAR GEN CORP(DG) | 63,017 | 84,213 | +21,196 | 7,821 | 9,694 | 0.58% | +1,873 |
| CATERPILLAR INC(CAT) | 8,565 | 8,186 | -379 | 6,856 | 8,717 | 0.52% | +1,862 |
| BLACKROCK INC(BLK) | 6,450 | 8,854 | +2,404 | 6,726 | 8,514 | 0.51% | +1,788 |
| INTEL CORP(INTC) | 16,362 | 20,482 | +4,120 | 1,084 | 2,860 | 0.17% | +1,776 |
| ISHARES TR | 72,460 | 70,677 | -1,783 | 51,246 | 52,929 | 3.15% | +1,683 |
| VANGUARD INDEX FDS | 38,283 | 38,432 | +149 | 24,778 | 26,396 | 1.57% | +1,617 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,529 | 40,928 | +7,399 | 4,892 | 6,494 | 0.39% | +1,601 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,542 | 3,676 | +134 | 1,983 | 3,547 | 0.21% | +1,564 |
| AMERICAN CENTY ETF TR | 106,066 | 111,548 | +5,482 | 9,334 | 10,763 | 0.64% | +1,429 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,847 | +7,847 | 0 | 1,341 | 0.08% | +1,341 |
| SCHWAB STRATEGIC TR | 1,222,961 | 1,198,819 | -24,142 | 33,974 | 35,281 | 2.10% | +1,307 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 54,393 | 83,126 | +28,733 | 2,504 | 3,790 | 0.23% | +1,285 |
| ISHARES TR | 58,955 | 58,420 | -535 | 22,750 | 23,923 | 1.42% | +1,173 |
| AMGEN INC(AMGN) | 35,448 | 36,800 | +1,352 | 12,225 | 13,326 | 0.79% | +1,101 |
| PHILIP MORRIS INTL INC(PM) | 38,081 | 38,313 | +232 | 5,836 | 6,931 | 0.41% | +1,095 |
| REPUBLIC SVCS INC(RSG) | 20,617 | 24,974 | +4,357 | 4,233 | 5,321 | 0.32% | +1,089 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 173,014 | 179,819 | +6,805 | 7,232 | 8,227 | 0.49% | +995 |
| APPLIED MATLS INC | 29,610 | 17,509 | -12,101 | 11,676 | 12,659 | 0.75% | +983 |
| ALPHABET INC(GOOG) | 23,543 | 24,651 | +1,108 | 7,780 | 8,710 | 0.52% | +930 |
| SOUTHERN CO(SO) | 104,443 | 108,936 | +4,493 | 9,600 | 10,426 | 0.62% | +826 |
| VANGUARD INDEX FDS | 40,469 | 41,432 | +963 | 8,214 | 9,029 | 0.54% | +815 |
| VANGUARD INDEX FDS | 63,926 | 62,271 | -1,655 | 22,236 | 23,043 | 1.37% | +807 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 134,483 | 136,543 | +2,060 | 8,486 | 9,286 | 0.55% | +800 |
| VANGUARD INDEX FDS | 112,511 | 115,092 | +2,581 | 9,170 | 9,914 | 0.59% | +744 |
| ISHARES TR | 302,240 | 298,550 | -3,690 | 21,991 | 22,723 | 1.35% | +732 |
| AUTOMATIC DATA PROCESSING IN | 31,604 | 31,756 | +152 | 6,411 | 7,112 | 0.42% | +700 |
| GE AEROSPACE(GE) | 5,573 | 6,042 | +469 | 1,598 | 2,258 | 0.13% | +660 |
| VANGUARD MALVERN FDS | 332,723 | 342,833 | +10,110 | 25,827 | 26,478 | 1.58% | +651 |
| ISHARES INC CORE MSCI EMKT | 101,913 | 101,656 | -257 | 7,790 | 8,421 | 0.50% | +631 |
| SANDISK CORP(SNDK) | 225 | 360 | +135 | 203 | 818 | 0.05% | +615 |
| INVESCO QQQ TR | 6,414 | 6,438 | +24 | 4,133 | 4,741 | 0.28% | +609 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,027 | +2,027 | 0 | 604 | 0.04% | +604 |
| CISCO SYS INC(CSCO) | 15,521 | 16,835 | +1,314 | 1,392 | 1,977 | 0.12% | +585 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,296 | 2,988 | +692 | 845 | 1,427 | 0.08% | +582 |
| ISHARES TR | 45,957 | 45,766 | -191 | 6,208 | 6,788 | 0.40% | +580 |
| KLA CORP(KLAC) | 338 | 3,905 | +3,567 | 603 | 1,178 | 0.07% | +575 |
| SPDR SERIES TRUST ST STR P500VAL | 138,141 | 142,806 | +4,665 | 8,134 | 8,681 | 0.52% | +547 |
| DELL TECHNOLOGIES INC(DELL) | 1,968 | 2,215 | +247 | 418 | 956 | 0.06% | +538 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,176 | 39,858 | -318 | 6,888 | 7,383 | 0.44% | +495 |
| THORNBURG ETF TR CORE PLUS BD ETF | 230,669 | 250,897 | +20,228 | 5,844 | 6,314 | 0.38% | +470 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,839 | 7,176 | +4,337 | 340 | 799 | 0.05% | +459 |
| PROCTER & GAMBLE CO(PG) | 56,959 | 58,399 | +1,440 | 8,106 | 8,564 | 0.51% | +457 |
| SCHWAB STRATEGIC TR | 105,955 | 106,792 | +837 | 3,403 | 3,858 | 0.23% | +455 |
| MERCK & CO INC(MRK) | 23,392 | 23,956 | +564 | 2,633 | 3,078 | 0.18% | +445 |
| PARSONS CORP DEL(PSN) | 0 | 8,242 | +8,242 | 0 | 432 | 0.03% | +432 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 17,955 | 32,548 | +14,593 | 489 | 892 | 0.05% | +402 |
| GE VERNOVA INC(GEV) | 1,433 | 1,548 | +115 | 1,421 | 1,818 | 0.11% | +397 |
| DATADOG INC(DDOG) | 0 | 1,461 | +1,461 | 0 | 380 | 0.02% | +380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,658 | 56,926 | -10,732 | 10,466 | 10,845 | 0.65% | +379 |
| BLACKROCK ETF TRUST II | 165,907 | 173,437 | +7,530 | 8,698 | 9,078 | 0.54% | +379 |
| FORTINET INC(FTNT) | 0 | 2,448 | +2,448 | 0 | 376 | 0.02% | +376 |
| DUPONT DE NEMOURS INC | 0 | 2,754 | +2,754 | 0 | 374 | 0.02% | +374 |
| COCA COLA CO(KO) | 24,909 | 27,325 | +2,416 | 1,861 | 2,221 | 0.13% | +360 |
| THORNBURG ETF TR MULTI SECTOR BD | 137,692 | 152,842 | +15,150 | 3,522 | 3,875 | 0.23% | +352 |
| ISHARES TR | 6,757 | 7,344 | +587 | 1,855 | 2,206 | 0.13% | +352 |
| BLACKROCK ETF TRUST ISHARES US LARG | 178,208 | 180,670 | +2,462 | 5,765 | 6,112 | 0.36% | +347 |
| ETF SER SOLUTIONS | 0 | 12,791 | +12,791 | 0 | 346 | 0.02% | +346 |
| ISHARES TR | 183,945 | 188,336 | +4,391 | 18,297 | 18,642 | 1.11% | +345 |
| CENTENE CORP DEL(CNC) | 0 | 5,276 | +5,276 | 0 | 339 | 0.02% | +339 |
| NORWOOD FINANCIAL CORP(NWFL) | 166,585 | 166,585 | 0 | 5,031 | 5,356 | 0.32% | +325 |
| USA RARE EARTH INC(USAR) | 0 | 15,045 | +15,045 | 0 | 325 | 0.02% | +325 |
| TRUIST FINL CORP(TFC) | 131,612 | 141,300 | +9,688 | 6,721 | 7,040 | 0.42% | +318 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,046 | +7,046 | 0 | 318 | 0.02% | +318 |
| F5 INC(FFIV) | 0 | 756 | +756 | 0 | 314 | 0.02% | +314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 486 | 693 | +207 | 218 | 529 | 0.03% | +311 |
| TWILIO INC(TWLO) | 0 | 1,476 | +1,476 | 0 | 305 | 0.02% | +305 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 885 | +885 | 0 | 292 | 0.02% | +292 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,208 | +3,208 | 0 | 290 | 0.02% | +290 |