Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 106,609 | 128,985 | +22,376 | 4,409 | 5,481 | 2.38% | +1,072 |
| VANGUARD INDEX FDS | 30,320 | 34,087 | +3,767 | 5,378 | 6,282 | 2.73% | +904 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 24,667 | 27,351 | +2,684 | 1,198 | 2,083 | 0.90% | +885 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 202,838 | 219,531 | +16,693 | 11,610 | 12,443 | 5.40% | +833 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 163,754 | 178,808 | +15,054 | 8,283 | 9,007 | 3.91% | +724 |
| PUTNAM ETF TRUST | 311,832 | 321,032 | +9,200 | 14,210 | 14,896 | 6.47% | +686 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 134,752 | 151,495 | +16,743 | 7,832 | 8,411 | 3.65% | +579 |
| CATERPILLAR INC(CAT) | 4,006 | 3,862 | -144 | 2,295 | 2,736 | 1.19% | +441 |
| VANGUARD INDEX FDS | 20,962 | 24,393 | +3,431 | 5,851 | 6,278 | 2.73% | +426 |
| JANUS DETROIT STR TR HENDERSON MTG | 133,304 | 142,840 | +9,536 | 6,091 | 6,454 | 2.80% | +363 |
| VANGUARD INDEX FDS | 12,186 | 13,507 | +1,321 | 2,581 | 2,934 | 1.27% | +353 |
| JOHNSON & JOHNSON(JNJ) | 10,398 | 10,230 | -168 | 2,152 | 2,501 | 1.09% | +349 |
| CORNING INC(GLW) | 0 | 2,221 | +2,221 | 0 | 302 | 0.13% | +302 |
| MERCK & CO INC(MRK) | 21,657 | 21,194 | -463 | 2,280 | 2,549 | 1.11% | +270 |
| CHENIERE ENERGY INC(LNG) | 3,477 | 3,327 | -150 | 676 | 944 | 0.41% | +268 |
| SCHWAB STRATEGIC TR | 0 | 6,901 | +6,901 | 0 | 264 | 0.11% | +264 |
| VEEVA SYS INC(VEEV) | 0 | 1,445 | +1,445 | 0 | 254 | 0.11% | +254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 628 | +628 | 0 | 246 | 0.11% | +246 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,587 | +1,587 | 0 | 221 | 0.10% | +221 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 217 | 0.09% | +217 |
| ISHARES TR CORE INTL AGGR | 0 | 4,275 | +4,275 | 0 | 214 | 0.09% | +214 |
| ENBRIDGE INC(ENB) | 0 | 3,875 | +3,875 | 0 | 210 | 0.09% | +210 |
| MARATHON PETE CORP(MPC) | 2,575 | 2,547 | -28 | 419 | 622 | 0.27% | +203 |
| PFIZER INC(PFE) | 0 | 7,233 | +7,233 | 0 | 203 | 0.09% | +203 |
| EOG RES INC(EOG) | 5,401 | 5,325 | -76 | 567 | 770 | 0.33% | +203 |
| VANGUARD WORLD FD ENERGY ETF | 4,240 | 4,240 | 0 | 534 | 734 | 0.32% | +200 |
| CONOCOPHILLIPS(COP) | 4,923 | 4,918 | -5 | 461 | 649 | 0.28% | +188 |
| NETFLIX INC.(NFLX) | 11,555 | 13,181 | +1,626 | 1,083 | 1,267 | 0.55% | +184 |
| EXXON MOBIL CORP | 8,214 | 6,906 | -1,308 | 988 | 1,172 | 0.51% | +183 |
| CHEVRON CORPORATION(CVX) | 3,047 | 3,077 | +30 | 464 | 637 | 0.28% | +172 |
| RIO TINTO PLC(RIO) | 10,963 | 11,055 | +92 | 877 | 1,031 | 0.45% | +154 |
| EVERUS CONSTR GROUP(ECG) | 4,342 | 4,347 | +5 | 372 | 513 | 0.22% | +142 |
| EATON CORP PLC(ETN) | 4,122 | 4,064 | -58 | 1,313 | 1,454 | 0.63% | +141 |
| ISHARES TR | 151,898 | 155,854 | +3,956 | 7,864 | 7,984 | 3.47% | +121 |
| ANALOG DEVICES INC(ADI) | 2,983 | 2,916 | -67 | 809 | 928 | 0.40% | +119 |
| DEVON ENERGY CORP NEW(DVN) | 8,479 | 8,436 | -43 | 311 | 425 | 0.18% | +114 |
| INTEL CORP(INTC) | 20,410 | 19,491 | -919 | 753 | 860 | 0.37% | +107 |
| SONOCO PRODS CO(SON) | 6,185 | 6,835 | +650 | 270 | 370 | 0.16% | +100 |
| PLAINS GP HLDGS L P(PAGP) | 15,383 | 16,105 | +722 | 294 | 391 | 0.17% | +97 |
| CITIZENS & NORTHN CORP(CZNC) | 58,189 | 56,564 | -1,625 | 1,174 | 1,264 | 0.55% | +90 |
| PHILLIPS 66(PSX) | 1,683 | 1,676 | -7 | 217 | 305 | 0.13% | +88 |
| ISHARES TR | 61,032 | 63,068 | +2,036 | 3,227 | 3,315 | 1.44% | +87 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,921 | 3,734 | -187 | 342 | 429 | 0.19% | +87 |
| GENERAC HLDGS INC(GNRC) | 1,680 | 1,555 | -125 | 229 | 304 | 0.13% | +75 |
| GSK PLC(GSK) | 8,675 | 8,997 | +322 | 425 | 497 | 0.22% | +71 |
| COCA COLA CO(KO) | 12,242 | 12,163 | -79 | 856 | 925 | 0.40% | +69 |
| NATIONAL FUEL GAS CO(NFG) | 4,806 | 4,796 | -10 | 385 | 451 | 0.20% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 15,829 | 16,594 | +765 | 3,735 | 3,801 | 1.65% | +65 |
| WASTE MGMT INC DEL(WM) | 5,104 | 5,160 | +56 | 1,121 | 1,186 | 0.51% | +64 |
| AMERICAN ELEC PWR CO INC | 2,338 | 2,530 | +192 | 270 | 332 | 0.14% | +62 |
| AMGEN INC(AMGN) | 1,499 | 1,560 | +61 | 491 | 549 | 0.24% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 1,720 | 1,957 | +237 | 202 | 256 | 0.11% | +55 |
| FEDEX CORP(FDX) | 1,054 | 1,008 | -46 | 305 | 359 | 0.16% | +54 |
| NEWMONT CORP(NEM) | 14,001 | 13,396 | -605 | 1,398 | 1,450 | 0.63% | +52 |
| KNIFE RIVER CORP(KNF) | 4,336 | 4,357 | +21 | 305 | 356 | 0.15% | +51 |
| WALMART INC(WMT) | 2,349 | 2,495 | +146 | 262 | 310 | 0.13% | +48 |
| DEERE & CO(DE) | 455 | 461 | +6 | 212 | 260 | 0.11% | +48 |
| VANGUARD INTL EQUITY INDEX F | 5,450 | 6,308 | +858 | 293 | 341 | 0.15% | +48 |
| PEPSICO INC(PEP) | 5,095 | 5,009 | -86 | 731 | 778 | 0.34% | +47 |
| SOUTHERN CO(SO) | 5,741 | 5,660 | -81 | 501 | 546 | 0.24% | +46 |
| JOHNSON CONTROLS INTERNATION SHS | 3,522 | 3,522 | 0 | 422 | 461 | 0.20% | +39 |
| MCDONALDS CORP(MCD) | 4,515 | 4,560 | +45 | 1,380 | 1,417 | 0.62% | +37 |
| RTX CORPORATION(RTX) | 2,983 | 3,026 | +43 | 547 | 584 | 0.25% | +37 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 240 | +5 | 203 | 239 | 0.10% | +36 |
| CONSOLIDATED EDISON INC(ED) | 2,611 | 2,611 | 0 | 259 | 296 | 0.13% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,197 | 5,195 | -2 | 280 | 315 | 0.14% | +35 |
| SPDR GOLD TR(GLD) | 982 | 982 | 0 | 389 | 423 | 0.18% | +33 |
| AT&T INC(T) | 8,072 | 8,056 | -16 | 201 | 234 | 0.10% | +33 |
| STARBUCKS CORP(SBUX) | 3,194 | 3,242 | +48 | 269 | 290 | 0.13% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,484 | 5,684 | -800 | 264 | 285 | 0.12% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,394 | 4,329 | -65 | 703 | 724 | 0.31% | +21 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,462 | 1,463 | +1 | 309 | 329 | 0.14% | +20 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,473 | 29,521 | +1,048 | 684 | 703 | 0.31% | +19 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,855 | 2,855 | 0 | 324 | 343 | 0.15% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,556 | 2,300 | -256 | 980 | 998 | 0.43% | +18 |
| PUBLIC STORAGE OPER CO(PSA) | 1,923 | 1,910 | -13 | 499 | 517 | 0.22% | +18 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 22,427 | 21,937 | -490 | 734 | 752 | 0.33% | +17 |
| NUCOR CORP(NUE) | 2,676 | 2,678 | +2 | 436 | 453 | 0.20% | +16 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,290 | 4,290 | 0 | 285 | 299 | 0.13% | +14 |
| CISCO SYS INC(CSCO) | 17,246 | 17,277 | +31 | 1,328 | 1,341 | 0.58% | +12 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 822 | 818 | -4 | 245 | 255 | 0.11% | +10 |
| AUTOZONE INC(AZO) | 104 | 107 | +3 | 353 | 361 | 0.16% | +9 |
| ISHARES TR | 4,013 | 3,971 | -42 | 229 | 235 | 0.10% | +6 |
| US BANCORP(USB) | 7,483 | 7,790 | +307 | 399 | 405 | 0.18% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,385 | 6,385 | 0 | 407 | 413 | 0.18% | +6 |
| SCHWAB STRATEGIC TR | 7,911 | 7,827 | -84 | 360 | 366 | 0.16% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 751 | 763 | +12 | 218 | 223 | 0.10% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 2,125 | 2,154 | +29 | 444 | 448 | 0.19% | +5 |
| ROYAL GOLD INC(RGLD) | 1,300 | 1,151 | -149 | 289 | 293 | 0.13% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,572 | 5,644 | +72 | 327 | 330 | 0.14% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,993 | 1,987 | -6 | 286 | 287 | 0.12% | +1 |
| ISHARES TR | 5,764 | 5,791 | +27 | 549 | 550 | 0.24% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,574 | 8,644 | +70 | 514 | 515 | 0.22% | +1 |
| SCHWAB STRATEGIC TR | 11,887 | 11,867 | -20 | 315 | 316 | 0.14% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,137 | 4,169 | +32 | 330 | 330 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,505 | 1,505 | 0 | 288 | 289 | 0.13% | +1 |
| CLOROX CO DEL(CLX) | 2,059 | 2,000 | -59 | 208 | 207 | 0.09% | -0 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,845 | 12,845 | 0 | 116 | 115 | 0.05% | -1 |
| ISHARES TR GNMA BOND ETF | 4,750 | 4,750 | 0 | 212 | 211 | 0.09% | -1 |
| AMETEK INC | 5,780 | 5,530 | -250 | 1,187 | 1,185 | 0.51% | -1 |