Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,477 | +8,477 | 0 | 3,041 | 0.53% | +3,041 |
| APPLOVIN CORP(APP) | 297 | 6,587 | +6,290 | 200 | 2,622 | 0.46% | +2,422 |
| VANGUARD TAX-MANAGED FDS | 515,175 | 533,080 | +17,905 | 32,183 | 34,160 | 5.94% | +1,977 |
| VANGUARD INDEX FDS | 111,969 | 118,631 | +6,662 | 21,385 | 23,275 | 4.05% | +1,890 |
| UNITED STS OIL FD LP(USO) | 0 | 13,741 | +13,741 | 0 | 1,749 | 0.30% | +1,749 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,186 | +5,186 | 0 | 1,472 | 0.26% | +1,472 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 227,821 | 256,847 | +29,026 | 11,008 | 12,341 | 2.15% | +1,333 |
| VANGUARD BD INDEX FDS | 70,718 | 89,260 | +18,542 | 4,916 | 6,139 | 1.07% | +1,223 |
| ISHARES TR | 0 | 10,200 | +10,200 | 0 | 1,136 | 0.20% | +1,136 |
| INVESCO EXCH TRADED FD TR II | 4,086 | 12,032 | +7,946 | 235 | 1,349 | 0.23% | +1,114 |
| VANGUARD INTL EQUITY INDEX F | 215,068 | 234,069 | +19,001 | 11,562 | 12,651 | 2.20% | +1,089 |
| ISHARES TR | 56,281 | 68,704 | +12,423 | 4,651 | 5,717 | 0.99% | +1,066 |
| VANGUARD BD INDEX FDS | 141,508 | 154,771 | +13,263 | 11,152 | 12,136 | 2.11% | +983 |
| VANGUARD MALVERN FDS | 171,963 | 188,785 | +16,822 | 8,505 | 9,430 | 1.64% | +925 |
| VALERO ENERGY CORP(VLO) | 1,888 | 4,822 | +2,934 | 307 | 1,191 | 0.21% | +884 |
| ISHARES TR | 2,994 | 10,892 | +7,898 | 321 | 1,156 | 0.20% | +835 |
| EXXON MOBIL CORP | 23,810 | 21,745 | -2,065 | 2,865 | 3,689 | 0.64% | +824 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 110,380 | 127,838 | +17,458 | 5,197 | 6,002 | 1.04% | +805 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 23,671 | +23,671 | 0 | 775 | 0.13% | +775 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,230 | +15,230 | 0 | 771 | 0.13% | +771 |
| VANGUARD BD INDEX FDS | 77,949 | 88,124 | +10,175 | 6,071 | 6,801 | 1.18% | +731 |
| CORNING INC(GLW) | 6,580 | 9,590 | +3,010 | 576 | 1,304 | 0.23% | +728 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 35,580 | +35,580 | 0 | 726 | 0.13% | +726 |
| VANGUARD INDEX FDS | 29,616 | 31,898 | +2,282 | 7,640 | 8,355 | 1.45% | +715 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 17,330 | +17,330 | 0 | 712 | 0.12% | +712 |
| ISHARES TR IBONDS DEC 27 | 0 | 19,685 | +19,685 | 0 | 501 | 0.09% | +501 |
| ISHARES TR IBONDS DEC 26 | 0 | 19,500 | +19,500 | 0 | 500 | 0.09% | +500 |
| ISHARES TR IBONDS DEC 28 | 0 | 19,561 | +19,561 | 0 | 499 | 0.09% | +499 |
| ISHARES TR | 0 | 19,654 | +19,654 | 0 | 498 | 0.09% | +498 |
| BLACKROCK ETF TRUST II | 0 | 22,492 | +22,492 | 0 | 495 | 0.09% | +495 |
| ISHARES TR US TREAS BD ETF | 0 | 21,426 | +21,426 | 0 | 491 | 0.09% | +491 |
| SPDR GOLD TR(GLD) | 6,458 | 6,858 | +400 | 2,559 | 2,951 | 0.51% | +392 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,733 | 24,965 | +7,232 | 757 | 1,146 | 0.20% | +389 |
| WALMART INC(WMT) | 7,913 | 10,117 | +2,204 | 882 | 1,257 | 0.22% | +376 |
| MICRON TECHNOLOGY INC(MU) | 7,311 | 7,217 | -94 | 2,087 | 2,438 | 0.42% | +352 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 7,876 | 11,106 | +3,230 | 832 | 1,172 | 0.20% | +340 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 130,541 | 137,635 | +7,094 | 9,069 | 9,398 | 1.63% | +329 |
| CATERPILLAR INC(CAT) | 2,100 | 2,136 | +36 | 1,203 | 1,513 | 0.26% | +310 |
| CONSOLIDATED EDISON INC(ED) | 20,523 | 20,729 | +206 | 2,038 | 2,346 | 0.41% | +308 |
| ISHARES TR | 7,090 | 10,052 | +2,962 | 708 | 998 | 0.17% | +290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,960 | +1,960 | 0 | 286 | 0.05% | +286 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,512 | +5,512 | 0 | 278 | 0.05% | +278 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,779 | 1,816 | +37 | 1,534 | 1,810 | 0.31% | +276 |
| ISHARES TR | 16,595 | 19,741 | +3,146 | 2,787 | 3,062 | 0.53% | +275 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,429 | +4,429 | 0 | 264 | 0.05% | +264 |
| BLOOM ENERGY CORP | 2,332 | 3,411 | +1,079 | 203 | 462 | 0.08% | +260 |
| ADAM NAT RES FD INC(PEO) | 0 | 9,209 | +9,209 | 0 | 256 | 0.04% | +256 |
| TARGET CORP(TGT) | 0 | 2,054 | +2,054 | 0 | 249 | 0.04% | +249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,466 | +1,466 | 0 | 237 | 0.04% | +237 |
| CORTEVA INC(CTVA) | 0 | 2,737 | +2,737 | 0 | 229 | 0.04% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 363 | +363 | 0 | 219 | 0.04% | +219 |
| CMS ENERGY CORP(CMS) | 0 | 2,823 | +2,823 | 0 | 219 | 0.04% | +219 |
| SCHWAB STRATEGIC TR | 0 | 8,328 | +8,328 | 0 | 214 | 0.04% | +214 |
| BP PLC(BP) | 0 | 4,538 | +4,538 | 0 | 213 | 0.04% | +213 |
| SEMPRA(SRE) | 0 | 2,194 | +2,194 | 0 | 213 | 0.04% | +213 |
| LINDE PLC(LIN) | 0 | 428 | +428 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 2,097 | +2,097 | 0 | 211 | 0.04% | +211 |
| FEDEX CORP(FDX) | 0 | 590 | +590 | 0 | 210 | 0.04% | +210 |
| SOUTHERN CO(SO) | 35,563 | 34,294 | -1,269 | 3,101 | 3,310 | 0.58% | +209 |
| DT MIDSTREAM INC(DTM) | 0 | 1,541 | +1,541 | 0 | 208 | 0.04% | +208 |
| AMPLIFY ETF TR | 0 | 4,598 | +4,598 | 0 | 206 | 0.04% | +206 |
| JOHNSON & JOHNSON(JNJ) | 4,212 | 4,409 | +197 | 872 | 1,078 | 0.19% | +206 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,063 | 1,272 | +209 | 293 | 498 | 0.09% | +206 |
| PROSHARES TR II(AGQ) | 0 | 1,706 | +1,706 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 6,543 | 8,358 | +1,815 | 721 | 923 | 0.16% | +202 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 201 | 0.03% | +201 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,593 | 40,981 | +1,388 | 1,976 | 2,163 | 0.38% | +187 |
| CHURCH & DWIGHT CO INC(CHD) | 17,904 | 18,043 | +139 | 1,501 | 1,684 | 0.29% | +183 |
| ISHARES TR | 14,692 | 16,508 | +1,816 | 1,507 | 1,688 | 0.29% | +181 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 33,963 | 37,600 | +3,637 | 1,707 | 1,885 | 0.33% | +178 |
| AT&T INC(T) | 36,440 | 37,305 | +865 | 905 | 1,081 | 0.19% | +176 |
| CHEVRON CORPORATION(CVX) | 2,824 | 2,908 | +84 | 430 | 602 | 0.10% | +171 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,999 | 13,127 | +1,128 | 489 | 659 | 0.11% | +170 |
| VANGUARD STAR FDS | 7,867 | 9,884 | +2,017 | 593 | 762 | 0.13% | +169 |
| AMERICAN ELEC PWR CO INC | 7,722 | 8,070 | +348 | 890 | 1,058 | 0.18% | +167 |
| PROSHARES TR BITCOIN ETF | 0 | 17,170 | +17,170 | 0 | 160 | 0.03% | +160 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,755 | +10,755 | 0 | 159 | 0.03% | +159 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 59,264 | 62,675 | +3,411 | 3,028 | 3,186 | 0.55% | +158 |
| ISHARES TR CORE MSCI EAFE | 17,411 | 18,944 | +1,533 | 1,558 | 1,715 | 0.30% | +157 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 11,320 | +11,320 | 0 | 155 | 0.03% | +155 |
| AST SPACEMOBILE INC(ASTS) | 2,856 | 4,356 | +1,500 | 207 | 361 | 0.06% | +154 |
| CSX CORP(CSX) | 30,983 | 30,936 | -47 | 1,123 | 1,270 | 0.22% | +147 |
| USCF ETF TR SUMMERHAVEN K1 | 27,539 | 27,632 | +93 | 607 | 753 | 0.13% | +146 |
| ISHARES TR | 35,039 | 37,968 | +2,929 | 1,853 | 1,996 | 0.35% | +143 |
| NEXTERA ENERGY INC(NEE) | 9,792 | 9,980 | +188 | 786 | 927 | 0.16% | +141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,277 | 36,036 | +2,759 | 1,683 | 1,824 | 0.32% | +140 |
| APPLIED MATLS INC | 1,429 | 1,474 | +45 | 367 | 504 | 0.09% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,649 | 12,912 | -1,737 | 655 | 791 | 0.14% | +136 |
| ISHARES TR | 2,697 | 3,978 | +1,281 | 288 | 424 | 0.07% | +136 |
| ISHARES TR | 15,513 | 18,948 | +3,435 | 646 | 778 | 0.14% | +132 |
| ASML HLDG NV N Y REGISTRY SHS | 552 | 544 | -8 | 590 | 718 | 0.12% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,867 | 13,541 | +674 | 694 | 821 | 0.14% | +127 |
| CONOCOPHILLIPS(COP) | 2,199 | 2,494 | +295 | 206 | 329 | 0.06% | +123 |
| MARATHON PETE CORP(MPC) | 1,367 | 1,389 | +22 | 222 | 339 | 0.06% | +117 |
| BLACKROCK MUNIYIELD PA QUALI(MPA) | 0 | 10,013 | +10,013 | 0 | 110 | 0.02% | +110 |
| JPMORGAN CHASE & CO(JPM) | 7,316 | 8,383 | +1,067 | 2,357 | 2,466 | 0.43% | +109 |
| DEERE & CO(DE) | 1,080 | 1,085 | +5 | 503 | 611 | 0.11% | +108 |
| VANGUARD WORLD FD UTILITIES ETF | 8,089 | 8,100 | +11 | 1,497 | 1,605 | 0.28% | +108 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,299 | 12,161 | +1,862 | 445 | 554 | 0.10% | +108 |
| ANALOG DEVICES INC(ADI) | 2,106 | 2,109 | +3 | 571 | 671 | 0.12% | +100 |