Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 46,499 | 274,451 | +227,952 | $20.31M | $23.64M | 9.22% | +$3.33M |
| Putnam Etf TrustFOCUSED LAR CAP | 321,032 | 318,688 | -2,344 | $14.90M | $16.24M | 6.33% | +$1.34M |
| Apple Inc.(AAPL) | 55,873 | 54,919 | -954 | $14.18M | $15.89M | 6.20% | +$1.71M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 219,531 | 223,038 | +3,507 | $12.44M | $12.60M | 4.91% | +$154.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 151,495 | 151,657 | +162 | $8.41M | $9.32M | 3.64% | +$909.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 178,808 | 182,973 | +4,165 | $9.01M | $9.24M | 3.60% | +$231.8K |
| Ishares TrUSD INV GRDE ETF | 155,854 | 162,344 | +6,490 | $7.98M | $8.33M | 3.25% | +$342.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 142,840 | 156,958 | +14,118 | $6.45M | $7.06M | 2.75% | +$608.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 24,393 | 22,659 | -1,734 | $6.28M | $6.94M | 2.71% | +$662.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 34,087 | 34,251 | +164 | $6.28M | $6.77M | 2.64% | +$486.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 128,985 | 133,119 | +4,134 | $5.48M | $6.25M | 2.44% | +$765.4K |
| NVIDIA Corporation(NVDA) | 25,779 | 25,654 | -125 | $4.50M | $5.13M | 2.00% | +$637.3K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 16,594 | 16,314 | -280 | $3.80M | $4.69M | 1.83% | +$892.5K |
| Caterpillar Inc.(CAT) | 3,862 | 3,802 | -60 | $2.74M | $4.05M | 1.58% | +$1.31M |
| Schwab Strategic TrUS LCAP VA ETF | 105,235 | 104,426 | -809 | $3.21M | $3.64M | 1.42% | +$425.4K |
| Ishares TrISHS 1 5YR INVS | 63,068 | 68,030 | +4,962 | $3.31M | $3.57M | 1.39% | +$250.6K |
| Vanguard Index FdsSmall Cap Value ETF | 13,507 | 13,425 | -82 | $2.93M | $3.26M | 1.27% | +$327.7K |
| Merck & Co., Inc.(MRK) | 21,194 | 21,139 | -55 | $2.55M | $2.72M | 1.06% | +$166.9K |
| Meta Platforms, Inc.CL A(META) | 4,627 | 4,710 | +83 | $2.65M | $2.65M | 1.03% | +$5.9K |
| Johnson & Johnson(JNJ) | 10,230 | 10,167 | -63 | $2.50M | $2.58M | 1.01% | +$81.6K |
| Intel Corporation(INTC) | 19,491 | 18,442 | -1,049 | $860.1K | $2.58M | 1.00% | +$1.71M |
| Solstice Advanced Materials, Inc.(SOLS) | 27,351 | 27,693 | +342 | $2.08M | $2.45M | 0.96% | +$370.5K |
| Truist Financial Corporation(TFC) | 47,827 | 47,770 | -57 | $2.20M | $2.38M | 0.93% | +$181.3K |
| The Allstate Corporation(ALL) | 9,790 | 9,595 | -195 | $2.03M | $2.28M | 0.89% | +$253.0K |
| Cisco Systems, Inc.(CSCO) | 17,277 | 17,074 | -203 | $1.34M | $2.01M | 0.78% | +$665.0K |
| Ralliant Corporation(RAL) | 26,823 | 27,142 | +319 | $1.12M | $2.00M | 0.78% | +$882.9K |
| Visa Inc.CL A(V) | 5,435 | 5,569 | +134 | $1.64M | $1.91M | 0.75% | +$267.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,362 | 3,225 | -137 | $683.9K | $1.87M | 0.73% | +$1.19M |
| Microsoft Corporation(MSFT) | 4,539 | 4,639 | +100 | $1.68M | $1.73M | 0.67% | +$50.3K |
| International Business Machines Corporation(IBM) | 6,100 | 6,003 | -97 | $1.48M | $1.69M | 0.66% | +$209.5K |
| Eaton Corporation plcSHS(ETN) | 4,064 | 3,928 | -136 | $1.45M | $1.67M | 0.65% | +$220.2K |
| Eli Lilly and Company(LLY) | 1,339 | 1,341 | +2 | $1.23M | $1.61M | 0.63% | +$376.9K |
| AutoNation, Inc.(AN) | 8,545 | 8,490 | -55 | $1.67M | $1.58M | 0.62% | -$91.1K |
| Broadcom Inc.(AVGO) | 3,730 | 3,736 | +6 | $1.15M | $1.41M | 0.55% | +$256.8K |
| Ametek Inc | 5,530 | 5,531 | +1 | $1.19M | $1.34M | 0.52% | +$152.6K |
| Citizens & Northern Corporation(CZNC) | 56,564 | 54,608 | -1,956 | $1.26M | $1.27M | 0.50% | +$9.3K |
| Hewlett Packard Enterprise Company(HPE) | 29,521 | 27,758 | -1,763 | $702.9K | $1.25M | 0.49% | +$549.3K |
| Newmont Corporation(NEM) | 13,396 | 13,396 | 0 | $1.45M | $1.25M | 0.49% | -$198.9K |
| Republic Services, Inc.(RSG) | 5,766 | 5,691 | -75 | $1.26M | $1.21M | 0.47% | -$50.2K |
| McDonald's Corporation(MCD) | 4,560 | 4,466 | -94 | $1.42M | $1.21M | 0.47% | -$210.0K |
| JPMorgan Chase & Co.(JPM) | 3,601 | 3,583 | -18 | $1.06M | $1.17M | 0.46% | +$113.4K |
| Waste Management, Inc.(WM) | 5,160 | 5,135 | -25 | $1.19M | $1.14M | 0.45% | -$41.1K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 20,464 | +20,464 | $0 | $1.14M | 0.45% | +$1.14M |
| Tesla, Inc.(TSLA) | 2,704 | 2,705 | +1 | $1.01M | $1.14M | 0.44% | +$132.5K |
| Amazon.com, Inc.(AMZN) | 4,684 | 4,762 | +78 | $975.5K | $1.13M | 0.44% | +$159.4K |
| Analog Devices, Inc.(ADI) | 2,916 | 2,843 | -73 | $927.8K | $1.13M | 0.44% | +$201.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,482 | 9,897 | -1,585 | $1.12M | $1.07M | 0.42% | -$53.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,480 | 1,387 | -93 | $577.8K | $1.06M | 0.41% | +$480.7K |
| Rio Tinto GroupADR(RIO) | 11,055 | 10,827 | -228 | $1.03M | $1.03M | 0.40% | -$3.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,432 | 1,430 | -2 | $855.7K | $982.1K | 0.38% | +$126.4K |
| The Coca-Cola Company(KO) | 12,163 | 12,035 | -128 | $925.0K | $978.1K | 0.38% | +$53.1K |
| Univest Financial Corporation(UVSP) | 21,937 | 21,937 | 0 | $751.6K | $959.7K | 0.37% | +$208.2K |
| Netflix, Inc.(NFLX) | 13,181 | 13,398 | +217 | $1.27M | $956.6K | 0.37% | -$310.7K |
| Exxon Mobil Corp | 6,906 | 6,894 | -12 | $1.17M | $942.6K | 0.37% | -$229.1K |
| Motorola Solutions, Inc.(MSI) | 2,300 | 2,197 | -103 | $998.1K | $912.4K | 0.36% | -$85.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 941 | 7,423 | +6,482 | $656.6K | $887.2K | 0.35% | +$230.6K |
| Wells Fargo & Company(WFC) | 10,683 | 10,658 | -25 | $850.5K | $880.8K | 0.34% | +$30.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,134 | 1,134 | 0 | $737.7K | $846.5K | 0.33% | +$108.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,617 | 2,767 | +150 | $712.7K | $827.4K | 0.32% | +$114.7K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,329 | 4,194 | -135 | $723.8K | $819.6K | 0.32% | +$95.8K |
| Cheniere Energy, Inc.(LNG) | 3,327 | 3,336 | +9 | $944.1K | $797.4K | 0.31% | -$146.7K |
| Bank Of Ny Mellon Corp | 5,342 | 5,339 | -3 | $633.7K | $772.1K | 0.30% | +$138.4K |
| Alphabet Inc.CL A(GOOG) | 2,111 | 2,143 | +32 | $607.0K | $765.8K | 0.30% | +$158.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,858 | 9,248 | +390 | $733.0K | $764.3K | 0.30% | +$31.3K |
| Adobe Inc.(ADBE) | 3,583 | 3,575 | -8 | $871.0K | $732.9K | 0.29% | -$138.0K |
| 3M Company(MMM) | 4,588 | 4,343 | -245 | $666.3K | $703.1K | 0.27% | +$36.9K |
| Everus Construction Group, Inc.(ECG) | 4,347 | 4,217 | -130 | $513.2K | $699.8K | 0.27% | +$186.6K |
| Alphabet Inc.CL C(GOOG) | 2,010 | 1,975 | -35 | $576.6K | $697.8K | 0.27% | +$121.2K |
| Morgan Stanley(MS) | 3,470 | 3,315 | -155 | $571.1K | $693.0K | 0.27% | +$121.9K |
| Public Service Enterprise Group Incorporated(PEG) | 8,629 | 8,324 | -305 | $698.6K | $675.6K | 0.26% | -$23.0K |
| EOG Resources, Inc.(EOG) | 5,325 | 5,194 | -131 | $769.8K | $673.9K | 0.26% | -$95.9K |
| PepsiCo, Inc.(PEP) | 5,009 | 4,842 | -167 | $777.9K | $655.6K | 0.26% | -$122.2K |
| Marathon Petroleum Corporation(MPC) | 2,547 | 2,555 | +8 | $621.9K | $653.2K | 0.25% | +$31.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 13,487 | 13,142 | -345 | $633.2K | $615.2K | 0.24% | -$18.0K |
| Seagate Technology Hldngs Pl ORD SHS | 628 | 632 | +4 | $246.0K | $609.9K | 0.24% | +$363.9K |
| Public Storage(PSA) | 1,910 | 1,903 | -7 | $517.4K | $605.7K | 0.24% | +$88.4K |
| Nucor Corporation(NUE) | 2,678 | 2,677 | -1 | $452.9K | $596.3K | 0.23% | +$143.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,240 | 3,940 | -300 | $733.7K | $591.5K | 0.23% | -$142.2K |
| Ishares TrMBS ETF | 5,791 | 6,254 | +463 | $549.9K | $591.1K | 0.23% | +$41.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,335 | 12,048 | -1,287 | $640.7K | $583.5K | 0.23% | -$57.3K |
| Crown Castle Inc.(CCI) | 8,157 | 7,540 | -617 | $663.2K | $571.0K | 0.22% | -$92.2K |
| RTX Corporation(RTX) | 3,026 | 3,003 | -23 | $583.8K | $569.8K | 0.22% | -$14.0K |
| Dycom Industries, Inc.(DY) | 1,132 | 1,115 | -17 | $383.5K | $563.7K | 0.22% | +$180.2K |
| Amgen Inc.(AMGN) | 1,560 | 1,547 | -13 | $549.0K | $560.1K | 0.22% | +$11.2K |
| JFrog Ltd.(FROG) | 6,608 | 6,103 | -505 | $310.1K | $554.6K | 0.22% | +$244.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,734 | 8,707 | -4,027 | $796.6K | $541.6K | 0.21% | -$255.1K |
| The Southern Company(SO) | 5,660 | 5,626 | -34 | $546.3K | $538.5K | 0.21% | -$7.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,644 | 9,117 | +473 | $514.8K | $537.7K | 0.21% | +$23.0K |
| Microchip Technology Incorporated(MCHP) | 6,385 | 5,875 | -510 | $412.5K | $535.8K | 0.21% | +$123.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,154 | 2,110 | -44 | $448.2K | $519.5K | 0.20% | +$71.3K |
| Vanguard Index FdsVALUE ETF | 0 | 2,375 | +2,375 | $0 | $517.6K | 0.20% | +$517.6K |
| Johnson Controls InternationSHS SHS | 3,522 | 3,522 | 0 | $461.2K | $514.6K | 0.20% | +$53.4K |
| Schwab Strategic TrUS LCAP GR ETF | 15,148 | 15,148 | 0 | $441.3K | $512.6K | 0.20% | +$71.4K |
| Chevron Corporation(CVX) | 3,077 | 3,092 | +15 | $636.6K | $512.5K | 0.20% | -$124.1K |
| ConocoPhillips(COP) | 4,918 | 4,918 | 0 | $649.1K | $511.3K | 0.20% | -$137.9K |
| The Goldman Sachs Group, Inc.(GS) | 496 | 492 | -4 | $419.6K | $497.6K | 0.19% | +$78.0K |
| Schwab Strategic TrUS REIT ETF | 20,361 | 20,560 | +199 | $437.6K | $486.9K | 0.19% | +$49.3K |
| U.S. Bancorp(USB) | 7,790 | 7,738 | -52 | $405.2K | $467.4K | 0.18% | +$62.2K |
| Corning Incorporated(GLW) | 2,221 | 1,819 | -402 | $302.0K | $464.6K | 0.18% | +$162.6K |
| Medtronic plcSHS(MDT) | 6,096 | 5,922 | -174 | $528.2K | $463.3K | 0.18% | -$64.9K |