Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,987 | 67,864 | +6,877 | 2,727 | 4,157 | 1.58% | +1,431 |
| SSGA ACTIVE TR STATE STREET US | 0 | 13,836 | +13,836 | 0 | 799 | 0.30% | +799 |
| SCHWAB STRATEGIC TR | 108,022 | 119,654 | +11,632 | 2,963 | 3,671 | 1.39% | +708 |
| JOHNSON & JOHNSON(JNJ) | 13,244 | 13,551 | +307 | 2,741 | 3,313 | 1.26% | +571 |
| CHEVRON CORPORATION(CVX) | 5,820 | 6,413 | +593 | 887 | 1,327 | 0.50% | +440 |
| FEDEX CORP(FDX) | 5,818 | 5,953 | +135 | 1,681 | 2,120 | 0.80% | +440 |
| EXXON MOBIL CORP | 7,011 | 7,385 | +374 | 844 | 1,253 | 0.48% | +409 |
| WALMART INC(WMT) | 28,700 | 28,851 | +151 | 3,197 | 3,586 | 1.36% | +388 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,810 | 42,674 | -1,136 | 1,784 | 2,142 | 0.81% | +358 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,996 | 2,996 | 0 | 825 | 1,174 | 0.45% | +349 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,213 | 62,372 | +2,159 | 2,571 | 2,862 | 1.09% | +292 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,816 | 45,431 | +1,615 | 1,987 | 2,270 | 0.86% | +283 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,014 | 21,842 | +828 | 3,260 | 3,533 | 1.34% | +273 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,952 | 1,962 | +10 | 1,684 | 1,955 | 0.74% | +271 |
| LOCKHEED MARTIN CORP(LMT) | 1,663 | 1,774 | +111 | 805 | 1,072 | 0.41% | +268 |
| CATERPILLAR INC(CAT) | 1,951 | 1,953 | +2 | 1,118 | 1,384 | 0.53% | +266 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,728 | +6,728 | 0 | 226 | 0.09% | +226 |
| APPLIED MATLS INC | 0 | 644 | +644 | 0 | 220 | 0.08% | +220 |
| AMERICAN ELEC PWR CO INC | 0 | 1,650 | +1,650 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 0 | 1,024 | +1,024 | 0 | 216 | 0.08% | +216 |
| WW GRAINGER INC(GWW) | 0 | 194 | +194 | 0 | 212 | 0.08% | +212 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,205 | +1,205 | 0 | 209 | 0.08% | +209 |
| PROCTER & GAMBLE CO(PG) | 14,970 | 16,295 | +1,325 | 2,145 | 2,354 | 0.89% | +208 |
| CME GROUP INC(CME) | 0 | 700 | +700 | 0 | 207 | 0.08% | +207 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,002 | +4,002 | 0 | 201 | 0.08% | +201 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,959 | 24,174 | +1,215 | 1,783 | 1,982 | 0.75% | +198 |
| TARGET CORP(TGT) | 4,833 | 5,364 | +531 | 472 | 650 | 0.25% | +178 |
| MERCK & CO INC(MRK) | 11,039 | 11,122 | +83 | 1,162 | 1,338 | 0.51% | +176 |
| MICRON TECHNOLOGY INC(MU) | 2,391 | 2,536 | +145 | 683 | 857 | 0.33% | +174 |
| MARATHON PETE CORP(MPC) | 1,922 | 1,922 | 0 | 313 | 469 | 0.18% | +157 |
| LAM RESEARCH CORP(LRCX) | 3,134 | 3,160 | +26 | 537 | 675 | 0.26% | +139 |
| TRANSOCEAN LTD(RIG) | 0 | 20,200 | +20,200 | 0 | 134 | 0.05% | +134 |
| PHILLIPS 66(PSX) | 2,308 | 2,332 | +24 | 298 | 425 | 0.16% | +127 |
| VALERO ENERGY CORP(VLO) | 1,346 | 1,390 | +44 | 219 | 344 | 0.13% | +124 |
| ANALOG DEVICES INC(ADI) | 2,780 | 2,759 | -21 | 754 | 878 | 0.33% | +124 |
| MCDONALDS CORP(MCD) | 6,506 | 6,745 | +239 | 1,989 | 2,096 | 0.80% | +108 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,924 | 28,119 | +2,195 | 1,046 | 1,148 | 0.44% | +102 |
| NEXTERA ENERGY INC(NEE) | 9,475 | 9,271 | -204 | 761 | 861 | 0.33% | +100 |
| FREEPORT MCMORAN INC(FCX) | 14,797 | 14,426 | -371 | 752 | 848 | 0.32% | +96 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,340 | +11,340 | 0 | 96 | 0.04% | +96 |
| ARM HOLDINGS PLC | 1,975 | 1,978 | +3 | 216 | 299 | 0.11% | +83 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,576 | 1,576 | 0 | 463 | 544 | 0.21% | +81 |
| PEPSICO INC(PEP) | 7,143 | 7,077 | -66 | 1,025 | 1,099 | 0.42% | +74 |
| ISHARES TR | 1,050 | 1,367 | +317 | 226 | 299 | 0.11% | +74 |
| PPL CORP(PPL) | 23,906 | 23,786 | -120 | 837 | 909 | 0.34% | +71 |
| COCA COLA CO(KO) | 8,924 | 9,118 | +194 | 624 | 693 | 0.26% | +70 |
| ALTRIA GROUP INC(MO) | 7,087 | 7,114 | +27 | 409 | 469 | 0.18% | +61 |
| RTX CORPORATION(RTX) | 4,606 | 4,693 | +87 | 845 | 905 | 0.34% | +61 |
| SATELLOGIC INC(SATL) | 0 | 11,015 | +11,015 | 0 | 60 | 0.02% | +60 |
| HONEYWELL INTL INC(HON) | 2,120 | 2,089 | -31 | 414 | 472 | 0.18% | +59 |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 3,750 | 0 | 456 | 509 | 0.19% | +53 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 890 | 1,010 | +120 | 607 | 657 | 0.25% | +50 |
| AIR PRODUCTS AND CHEMICALS I | 1,145 | 1,142 | -3 | 283 | 332 | 0.13% | +49 |
| INTEL CORP(INTC) | 6,720 | 6,714 | -6 | 248 | 296 | 0.11% | +48 |
| CUMMINS INC(CMI) | 822 | 854 | +32 | 420 | 460 | 0.17% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,779 | 2,761 | -18 | 685 | 719 | 0.27% | +34 |
| INVESCO QQQ TR | 1,081 | 1,205 | +124 | 664 | 696 | 0.26% | +32 |
| AMGEN INC(AMGN) | 1,205 | 1,210 | +5 | 395 | 426 | 0.16% | +31 |
| NETFLIX INC.(NFLX) | 27,642 | 27,231 | -411 | 2,592 | 2,618 | 0.99% | +27 |
| NUCOR CORP(NUE) | 2,137 | 2,191 | +54 | 349 | 371 | 0.14% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,623 | 2,672 | +49 | 207 | 228 | 0.09% | +20 |
| PHILIP MORRIS INTL INC(PM) | 3,961 | 3,961 | 0 | 635 | 655 | 0.25% | +20 |
| ISHARES TR | 8,820 | 8,846 | +26 | 582 | 597 | 0.23% | +15 |
| WASTE MGMT INC DEL(WM) | 2,423 | 2,380 | -43 | 532 | 547 | 0.21% | +15 |
| SOUTHERN CO(SO) | 3,085 | 2,917 | -168 | 269 | 282 | 0.11% | +13 |
| NORTHWEST BANCSHARES INC(NWBI) | 16,118 | 16,118 | 0 | 193 | 205 | 0.08% | +11 |
| JOHNSON CONTROLS INTERNATION SHS | 1,770 | 1,701 | -69 | 212 | 223 | 0.08% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,624 | 1,624 | 0 | 547 | 557 | 0.21% | +11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 943 | 910 | -33 | 340 | 349 | 0.13% | +9 |
| VANGUARD TAX-MANAGED FDS | 3,432 | 3,438 | +6 | 214 | 220 | 0.08% | +6 |
| ISHARES TR | 1,945 | 1,921 | -24 | 234 | 239 | 0.09% | +5 |
| CHUBB LTD SWITZ COM | 1,064 | 1,034 | -30 | 332 | 337 | 0.13% | +5 |
| ISHARES TR CORE MSCI EAFE | 3,075 | 3,079 | +4 | 275 | 279 | 0.11% | +4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,887 | 4,871 | -16 | 311 | 315 | 0.12% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 1,820 | 1,827 | +7 | 380 | 380 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 10,559 | 10,559 | 0 | 257 | 256 | 0.10% | -1 |
| ALLSTATE CORP(ALL) | 1,645 | 1,645 | 0 | 342 | 341 | 0.13% | -1 |
| FIDELITY D & D BANCORP INC(FDBC) | 5,943 | 5,943 | 0 | 259 | 257 | 0.10% | -1 |
| AFLAC INC(AFL) | 2,830 | 2,821 | -9 | 312 | 309 | 0.12% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 659 | 661 | +2 | 299 | 295 | 0.11% | -4 |
| STARBUCKS CORP(SBUX) | 3,712 | 3,444 | -268 | 313 | 309 | 0.12% | -4 |
| UNITED PARCEL SVCS INC(UPS) | 15,544 | 15,624 | +80 | 1,542 | 1,537 | 0.58% | -5 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,842 | 5,870 | +28 | 406 | 401 | 0.15% | -5 |
| COMCAST CORP NEW(CCZ) | 8,302 | 8,452 | +150 | 248 | 243 | 0.09% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 269 | 263 | 0.10% | -6 |
| INVESCO TR INVT GRADE MUNS(VGM) | 13,500 | 13,500 | 0 | 140 | 133 | 0.05% | -7 |
| CISCO SYS INC(CSCO) | 17,092 | 16,878 | -214 | 1,317 | 1,310 | 0.50% | -7 |
| INVESCO EXCH TRADED FD TR II | 10,248 | 10,247 | -1 | 222 | 214 | 0.08% | -8 |
| LOWES COS INC(LOW) | 4,368 | 4,418 | +50 | 1,054 | 1,044 | 0.40% | -10 |
| SSGA ACTIVE TR STATE STREET IG | 9,450 | 9,050 | -400 | 240 | 228 | 0.09% | -12 |
| ISHARES TR | 2,813 | 2,833 | +20 | 295 | 283 | 0.11% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 886 | 842 | -44 | 256 | 242 | 0.09% | -14 |
| ISHARES TR | 1,727 | 1,653 | -74 | 425 | 410 | 0.16% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,977 | 20,984 | +1,007 | 3,093 | 3,077 | 1.17% | -16 |
| CITIGROUP INC(C) | 5,295 | 5,301 | +6 | 618 | 601 | 0.23% | -17 |
| NRG ENERGY INC(NRG) | 1,654 | 1,654 | 0 | 263 | 242 | 0.09% | -22 |
| VANGUARD INDEX FDS | 1,551 | 1,551 | 0 | 520 | 498 | 0.19% | -22 |
| ISHARES TR | 4,343 | 4,364 | +21 | 646 | 622 | 0.24% | -24 |
| MEDTRONIC PLC(MDT) | 2,588 | 2,561 | -27 | 249 | 222 | 0.08% | -27 |
| ISHARES TR | 2,787 | 2,791 | +4 | 344 | 316 | 0.12% | -28 |