Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 159,600 | 157,905 | -1,695 | 40,505 | 45,692 | 15.59% | +5,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,725 | 10,640 | -85 | 2,182 | 6,181 | 2.11% | +3,999 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,080 | 65,396 | -2,684 | 9,048 | 12,459 | 4.25% | +3,411 |
| NVIDIA CORPORATION(NVDA) | 124,819 | 122,919 | -1,900 | 21,769 | 24,595 | 8.39% | +2,826 |
| MICRON TECHNOLOGY INC(MU) | 2,536 | 2,441 | -95 | 857 | 2,818 | 0.96% | +1,961 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,996 | 2,996 | 0 | 1,174 | 2,891 | 0.99% | +1,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,336 | 4,381 | +45 | 1,693 | 3,343 | 1.14% | +1,650 |
| AMAZON COM INC(AMZN) | 41,831 | 41,044 | -787 | 8,712 | 9,782 | 3.34% | +1,070 |
| ALPHABET INC(GOOG) | 18,025 | 17,645 | -380 | 5,171 | 6,235 | 2.13% | +1,064 |
| CATERPILLAR INC(CAT) | 1,953 | 1,947 | -6 | 1,384 | 2,074 | 0.71% | +690 |
| SCHWAB STRATEGIC TR | 119,654 | 135,169 | +15,515 | 3,671 | 4,286 | 1.46% | +615 |
| ALPHABET INC(GOOG) | 12,592 | 11,739 | -853 | 3,621 | 4,195 | 1.43% | +574 |
| VANGUARD WORLD FD INF TECH ETF | 2,382 | 18,692 | +16,310 | 1,662 | 2,234 | 0.76% | +572 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,253 | +3,253 | 0 | 556 | 0.19% | +556 |
| CISCO SYS INC(CSCO) | 16,878 | 15,860 | -1,018 | 1,310 | 1,863 | 0.64% | +553 |
| ELI LILLY & CO(LLY) | 1,755 | 1,791 | +36 | 1,614 | 2,149 | 0.73% | +534 |
| UNITEDHEALTH GROUP INC(UNH) | 3,743 | 3,712 | -31 | 1,013 | 1,543 | 0.53% | +530 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,726 | +1,726 | 0 | 514 | 0.18% | +514 |
| TESLA INC(TSLA) | 10,114 | 10,122 | +8 | 3,760 | 4,257 | 1.45% | +497 |
| BROADCOM INC(AVGO) | 6,928 | 6,919 | -9 | 2,145 | 2,614 | 0.89% | +469 |
| SANDISK CORP(SNDK) | 0 | 205 | +205 | 0 | 466 | 0.16% | +466 |
| PPL CORP(PPL) | 23,786 | 37,439 | +13,653 | 909 | 1,361 | 0.46% | +452 |
| LAM RESEARCH CORP(LRCX) | 3,160 | 2,593 | -567 | 675 | 1,124 | 0.38% | +448 |
| JPMORGAN CHASE & CO(JPM) | 20,734 | 19,973 | -761 | 6,099 | 6,538 | 2.23% | +439 |
| MORGAN STANLEY(MS) | 10,710 | 10,526 | -184 | 1,763 | 2,200 | 0.75% | +438 |
| INTEL CORP(INTC) | 6,714 | 5,130 | -1,584 | 296 | 716 | 0.24% | +420 |
| ARM HOLDINGS PLC | 1,978 | 2,004 | +26 | 299 | 711 | 0.24% | +411 |
| PALO ALTO NETWORKS INC(PANW) | 2,096 | 2,119 | +23 | 336 | 723 | 0.25% | +387 |
| VANGUARD INDEX FDS | 3,990 | 4,015 | +25 | 2,384 | 2,758 | 0.94% | +373 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,842 | 20,943 | -899 | 3,533 | 3,879 | 1.32% | +347 |
| VANGUARD WHITEHALL FDS | 0 | 2,175 | +2,175 | 0 | 344 | 0.12% | +344 |
| QUALCOMM INC(QCOM) | 6,934 | 6,628 | -306 | 893 | 1,225 | 0.42% | +332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,144 | 104,731 | -2,413 | 5,290 | 5,615 | 1.92% | +325 |
| VISA INC(V) | 7,308 | 7,338 | +30 | 2,209 | 2,518 | 0.86% | +309 |
| WESTERN DIGITAL CORP(WDC) | 0 | 450 | +450 | 0 | 288 | 0.10% | +288 |
| FIRST TR EXCHANGE-TRADED FD | 8,650 | 8,650 | 0 | 1,098 | 1,381 | 0.47% | +282 |
| ISHARES TR | 3,029 | 3,000 | -29 | 1,979 | 2,247 | 0.77% | +268 |
| ISHARES TR | 0 | 1,017 | +1,017 | 0 | 257 | 0.09% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 2,632 | 2,436 | -196 | 2,227 | 2,464 | 0.84% | +238 |
| APPLIED MATLS INC | 644 | 630 | -14 | 220 | 456 | 0.16% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,113 | +4,113 | 0 | 232 | 0.08% | +232 |
| CORNING INC(GLW) | 0 | 884 | +884 | 0 | 226 | 0.08% | +226 |
| DEERE & CO(DE) | 0 | 348 | +348 | 0 | 221 | 0.08% | +221 |
| HONEYWELL AEROSPACE INC | 0 | 977 | +977 | 0 | 216 | 0.07% | +216 |
| HONEYWELL INTL INC | 0 | 957 | +957 | 0 | 214 | 0.07% | +214 |
| TWILIO INC(TWLO) | 0 | 1,000 | +1,000 | 0 | 206 | 0.07% | +206 |
| INVESCO QQQ TR | 1,205 | 1,205 | 0 | 696 | 888 | 0.30% | +192 |
| ABBVIE INC(ABBV) | 5,551 | 5,542 | -9 | 1,207 | 1,395 | 0.48% | +187 |
| ANALOG DEVICES INC(ADI) | 2,759 | 2,655 | -104 | 878 | 1,055 | 0.36% | +177 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,984 | 20,430 | -554 | 3,077 | 3,242 | 1.11% | +165 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 910 | 773 | -137 | 349 | 507 | 0.17% | +158 |
| CUMMINS INC(CMI) | 854 | 854 | 0 | 460 | 610 | 0.21% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,678 | 4,538 | -140 | 1,134 | 1,276 | 0.44% | +142 |
| CITIGROUP INC(C) | 5,301 | 5,224 | -77 | 601 | 731 | 0.25% | +130 |
| UNITED PARCEL SVCS INC(UPS) | 15,624 | 15,505 | -119 | 1,537 | 1,667 | 0.57% | +130 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,871 | 4,872 | +1 | 315 | 444 | 0.15% | +130 |
| PROSHARES TR PSHS ULTRA QQQ | 3,603 | 3,603 | 0 | 220 | 349 | 0.12% | +129 |
| ISHARES TR | 2,833 | 2,833 | 0 | 283 | 409 | 0.14% | +126 |
| BOEING CO(BA) | 6,463 | 6,475 | +12 | 1,286 | 1,402 | 0.48% | +115 |
| NUCOR CORP(NUE) | 2,191 | 2,180 | -11 | 371 | 486 | 0.17% | +115 |
| HOME DEPOT INC(HD) | 7,942 | 7,732 | -210 | 2,612 | 2,727 | 0.93% | +115 |
| SSGA ACTIVE TR STATE STREET US | 13,836 | 13,806 | -30 | 799 | 895 | 0.31% | +97 |
| ISHARES TR | 4,364 | 4,360 | -4 | 622 | 716 | 0.24% | +95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,010 | 1,004 | -6 | 657 | 750 | 0.26% | +93 |
| ISHARES TR | 1,653 | 1,653 | 0 | 410 | 497 | 0.17% | +87 |
| VANGUARD INDEX FDS | 1,065 | 6,240 | +5,175 | 465 | 538 | 0.18% | +72 |
| ISHARES TR | 8,846 | 8,681 | -165 | 597 | 669 | 0.23% | +72 |
| ISHARES TR | 2,791 | 2,791 | 0 | 316 | 384 | 0.13% | +68 |
| TARGET CORP(TGT) | 5,364 | 5,453 | +89 | 650 | 712 | 0.24% | +62 |
| PHILIP MORRIS INTL INC(PM) | 3,961 | 3,926 | -35 | 655 | 710 | 0.24% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,694 | 1,670 | -24 | 512 | 565 | 0.19% | +53 |
| FIDELITY D & D BANCORP INC(FDBC) | 5,943 | 5,943 | 0 | 257 | 306 | 0.10% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 4,737 | 4,633 | -104 | 2,270 | 2,319 | 0.79% | +48 |
| ALLSTATE CORP(ALL) | 1,645 | 1,635 | -10 | 341 | 389 | 0.13% | +48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,482 | 23,137 | -1,345 | 2,668 | 2,714 | 0.93% | +45 |
| ISHARES TR | 1,921 | 1,902 | -19 | 239 | 282 | 0.10% | +43 |
| COCA COLA CO(KO) | 9,118 | 9,041 | -77 | 693 | 735 | 0.25% | +41 |
| NORTHWEST BANCSHARES INC(NWBI) | 16,118 | 16,118 | 0 | 205 | 244 | 0.08% | +40 |
| SERVICENOW INC(NOW) | 5,039 | 5,685 | +646 | 527 | 564 | 0.19% | +38 |
| FREEPORT MCMORAN INC(FCX) | 14,426 | 14,070 | -356 | 848 | 885 | 0.30% | +37 |
| WW GRAINGER INC(GWW) | 194 | 182 | -12 | 212 | 249 | 0.08% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 661 | 660 | -1 | 295 | 328 | 0.11% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,841 | 1,815 | -26 | 374 | 407 | 0.14% | +32 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,250 | +25 | 263 | 296 | 0.10% | +32 |
| JOHNSON CONTROLS INTERNATION SHS | 1,701 | 1,706 | +5 | 223 | 249 | 0.09% | +27 |
| VALERO ENERGY CORP(VLO) | 1,390 | 1,418 | +28 | 344 | 369 | 0.13% | +26 |
| VANGUARD TAX-MANAGED FDS | 3,438 | 3,430 | -8 | 220 | 244 | 0.08% | +24 |
| ALTRIA GROUP INC(MO) | 7,114 | 6,857 | -257 | 469 | 493 | 0.17% | +24 |
| MARATHON PETE CORP(MPC) | 1,922 | 1,922 | 0 | 469 | 491 | 0.17% | +22 |
| WELLS FARGO & CO(WFC) | 5,939 | 5,955 | +16 | 473 | 492 | 0.17% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,079 | 3,082 | +3 | 279 | 298 | 0.10% | +19 |
| ISHARES TR | 1,024 | 1,024 | 0 | 216 | 233 | 0.08% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,672 | 2,652 | -20 | 228 | 243 | 0.08% | +15 |
| JOHNSON & JOHNSON(JNJ) | 13,551 | 13,095 | -456 | 3,313 | 3,326 | 1.13% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,134 | 1,129 | -5 | 567 | 580 | 0.20% | +13 |
| STARBUCKS CORP(SBUX) | 3,444 | 3,136 | -308 | 309 | 320 | 0.11% | +12 |
| INVESCO TR INVT GRADE MUNS(VGM) | 13,500 | 13,500 | 0 | 133 | 143 | 0.05% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,624 | 1,601 | -23 | 557 | 567 | 0.19% | +10 |
| AFLAC INC(AFL) | 2,821 | 2,721 | -100 | 309 | 319 | 0.11% | +10 |
| SATELLOGIC INC(SATL) | 11,015 | 12,090 | +1,075 | 60 | 69 | 0.02% | +9 |