Johnson & White Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 29,564 | +29,564 | 0 | 4,499,062 | 1.68% | +4,499,062 |
| SPDR INDEX SHS FDS | 0 | 41,527 | +41,527 | 0 | 3,987,187 | 1.49% | +3,987,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,028 | 7,762 | +4,734 | 615,986 | 4,509,024 | 1.69% | +3,893,038 |
| INVESCO EXCHANGE TRADED FD T | 264,295 | 266,421 | +2,126 | 12,123,244 | 14,858,278 | 5.56% | +2,735,034 |
| INVESCO EXCH TRADED FD TR II | 387,859 | 392,494 | +4,635 | 27,111,394 | 29,688,272 | 11.11% | +2,576,878 |
| SPDR SERIES TRUST | 0 | 12,562 | +12,562 | 0 | 1,976,791 | 0.74% | +1,976,791 |
| SCHWAB STRATEGIC TR | 0 | 41,144 | +41,144 | 0 | 1,632,598 | 0.61% | +1,632,598 |
| PIMCO ETF TR | 415,571 | 463,895 | +48,324 | 10,887,955 | 12,302,484 | 4.60% | +1,414,529 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,006 | 2,013 | +7 | 785,871 | 1,942,545 | 0.73% | +1,156,674 |
| INVESCO EXCHANGE TRADED FD T | 135,727 | 136,615 | +888 | 6,451,058 | 7,381,327 | 2.76% | +930,269 |
| APPLE INC(AAPL) | 19,438 | 20,189 | +751 | 4,933,065 | 5,841,965 | 2.19% | +908,900 |
| INVESCO EXCHANGE TRADED FD T | 48,937 | 50,271 | +1,334 | 5,266,615 | 6,147,674 | 2.30% | +881,059 |
| ISHARES TR | 117,821 | 120,428 | +2,607 | 8,268,717 | 9,127,239 | 3.41% | +858,522 |
| NVIDIA CORPORATION(NVDA) | 39,325 | 38,110 | -1,215 | 6,858,381 | 7,625,446 | 2.85% | +767,065 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,019 | +19 | 540,980 | 1,289,576 | 0.48% | +748,596 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,516 | 3,544 | +28 | 348,263 | 1,055,733 | 0.39% | +707,470 |
| SSGA ACTIVE ETF TR | 0 | 12,129 | +12,129 | 0 | 640,939 | 0.24% | +640,939 |
| BROADCOM INC(AVGO) | 14,313 | 13,374 | -939 | 4,429,921 | 5,052,014 | 1.89% | +622,093 |
| LISTED FDS TR | 127,712 | 137,191 | +9,479 | 3,748,356 | 4,347,583 | 1.63% | +599,227 |
| SCHWAB STRATEGIC TR | 325,170 | 333,090 | +7,920 | 9,976,200 | 10,562,279 | 3.95% | +586,079 |
| UNITEDHEALTH GROUP INC(UNH) | 3,734 | 3,794 | +60 | 1,010,281 | 1,576,779 | 0.59% | +566,498 |
| TESLA INC(TSLA) | 0 | 1,091 | +1,091 | 0 | 458,874 | 0.17% | +458,874 |
| LISTED FDS TR | 47,869 | 51,496 | +3,627 | 1,740,945 | 2,196,296 | 0.82% | +455,351 |
| CISCO SYS INC(CSCO) | 13,146 | 12,316 | -830 | 1,019,960 | 1,446,629 | 0.54% | +426,669 |
| ISHARES TR | 2,984 | 3,162 | +178 | 1,948,913 | 2,368,512 | 0.89% | +419,599 |
| ISHARES TR | 28,964 | 31,030 | +2,066 | 2,813,197 | 3,223,376 | 1.21% | +410,179 |
| INVESCO EXCH TRADED FD TR II | 303,907 | 307,636 | +3,729 | 8,178,138 | 8,576,896 | 3.21% | +398,758 |
| AMAZON COM INC(AMZN) | 9,654 | 10,052 | +398 | 2,010,639 | 2,395,793 | 0.90% | +385,154 |
| LISTED FDS TR | 35,063 | 37,892 | +2,829 | 1,763,681 | 2,145,042 | 0.80% | +381,361 |
| GE AEROSPACE(GE) | 4,109 | 4,136 | +27 | 1,166,077 | 1,545,837 | 0.58% | +379,760 |
| MICROSOFT CORP(MSFT) | 5,499 | 6,425 | +926 | 2,035,704 | 2,396,731 | 0.90% | +361,027 |
| ISHARES TR | 24,208 | 25,054 | +846 | 1,374,806 | 1,713,978 | 0.64% | +339,172 |
| HARTFORD FDS EXCHANGE TRADED | 309,212 | 314,557 | +5,345 | 11,978,865 | 12,313,327 | 4.61% | +334,462 |
| ALPHABET INC(GOOG) | 4,218 | 4,312 | +94 | 1,212,919 | 1,540,994 | 0.58% | +328,075 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 26,941 | +26,941 | 0 | 284,769 | 0.11% | +284,769 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,000 | +1,000 | 0 | 276,170 | 0.10% | +276,170 |
| VANGUARD CHARLOTTE FDS | 172,058 | 176,355 | +4,297 | 8,267,398 | 8,540,874 | 3.19% | +273,476 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 626 | +626 | 0 | 270,094 | 0.10% | +270,094 |
| INTEL CORP(INTC) | 0 | 1,911 | +1,911 | 0 | 266,833 | 0.10% | +266,833 |
| ISHARES TR | 18,813 | 19,916 | +1,103 | 1,270,455 | 1,535,766 | 0.57% | +265,311 |
| BANK OF AMER CORP | 34,191 | 33,894 | -297 | 1,666,802 | 1,931,249 | 0.72% | +264,447 |
| MICRON TECHNOLOGY INC(MU) | 0 | 224 | +224 | 0 | 258,561 | 0.10% | +258,561 |
| ANALOG DEVICES INC(ADI) | 3,252 | 3,252 | 0 | 1,034,591 | 1,291,597 | 0.48% | +257,006 |
| GE VERNOVA INC(GEV) | 800 | 806 | +6 | 698,439 | 947,136 | 0.35% | +248,697 |
| BIO-TECHNE CORP(TECH) | 0 | 3,412 | +3,412 | 0 | 241,058 | 0.09% | +241,058 |
| PALO ALTO NETWORKS INC(PANW) | 1,324 | 1,325 | +1 | 212,263 | 451,852 | 0.17% | +239,589 |
| JPMORGAN CHASE & CO(JPM) | 7,942 | 7,866 | -76 | 2,336,320 | 2,574,933 | 0.96% | +238,613 |
| APPLIED MATLS INC | 601 | 610 | +9 | 205,416 | 441,030 | 0.16% | +235,614 |
| ISHARES INC | 30,987 | 29,761 | -1,226 | 2,005,838 | 2,240,379 | 0.84% | +234,541 |
| VANGUARD INDEX FDS | 0 | 315 | +315 | 0 | 216,346 | 0.08% | +216,346 |
| PROCTER & GAMBLE CO(PG) | 5,907 | 7,264 | +1,357 | 853,200 | 1,065,166 | 0.40% | +211,966 |
| ISHARES TR | 3,212 | 3,349 | +137 | 796,638 | 1,006,055 | 0.38% | +209,417 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 608 | +608 | 0 | 209,347 | 0.08% | +209,347 |
| CATERPILLAR INC(CAT) | 0 | 196 | +196 | 0 | 208,721 | 0.08% | +208,721 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,647 | +5,647 | 0 | 206,285 | 0.08% | +206,285 |
| VANGUARD WHITEHALL FDS | 31,026 | 31,411 | +385 | 2,744,544 | 2,933,174 | 1.10% | +188,630 |
| MORGAN STANLEY(MS) | 5,720 | 5,375 | -345 | 941,331 | 1,123,687 | 0.42% | +182,356 |
| HOME DEPOT INC(HD) | 4,835 | 4,990 | +155 | 1,590,346 | 1,759,755 | 0.66% | +169,409 |
| ABBVIE INC(ABBV) | 4,732 | 4,760 | +28 | 1,029,056 | 1,197,924 | 0.45% | +168,868 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,566 | 1,567 | +1 | 1,018,312 | 1,169,904 | 0.44% | +151,592 |
| TWILIO INC(TWLO) | 2,070 | 1,972 | -98 | 260,447 | 406,883 | 0.15% | +146,436 |
| TIDAL TRUST III | 69,244 | 73,136 | +3,892 | 1,722,110 | 1,867,624 | 0.70% | +145,514 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 25,000 | 30,000 | +5,000 | 376,250 | 520,500 | 0.19% | +144,250 |
| INVESCO QQQ TR | 1,192 | 1,129 | -63 | 688,213 | 831,931 | 0.31% | +143,718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,810 | 3,785 | -25 | 923,397 | 1,064,492 | 0.40% | +141,095 |
| ISHARES TR | 273,438 | 283,503 | +10,065 | 11,637,516 | 11,745,550 | 4.39% | +108,034 |
| MERCK & CO INC(MRK) | 11,242 | 11,213 | -29 | 1,352,353 | 1,440,919 | 0.54% | +88,566 |
| ELAUWIT CONNECTION INC | 0 | 11,248 | +11,248 | 0 | 80,648 | 0.03% | +80,648 |
| VANGUARD INDEX FDS | 1,678 | 1,653 | -25 | 538,222 | 611,752 | 0.23% | +73,530 |
| J P MORGAN EXCHANGE TRADED F | 10,871 | 10,931 | +60 | 603,557 | 671,811 | 0.25% | +68,254 |
| COCA COLA CO(KO) | 14,843 | 14,723 | -120 | 1,128,793 | 1,196,500 | 0.45% | +67,707 |
| ORRSTOWN FINL SVCS INC | 9,902 | 10,342 | +440 | 357,264 | 422,248 | 0.16% | +64,984 |
| ALTRIA GROUP INC(MO) | 12,802 | 12,434 | -368 | 844,814 | 894,609 | 0.33% | +49,795 |
| INVESCO EXCH TRADED FD TR II | 34,057 | 33,066 | -991 | 2,144,542 | 2,193,279 | 0.82% | +48,737 |
| JOHNSON & JOHNSON(JNJ) | 7,165 | 7,082 | -83 | 1,751,468 | 1,798,855 | 0.67% | +47,387 |
| PNC FINL SVCS GROUP INC(PNC) | 982 | 1,004 | +22 | 204,344 | 247,205 | 0.09% | +42,861 |
| EATON VANCE TAX ADVT DIV INC | 13,520 | 13,515 | -5 | 331,921 | 374,098 | 0.14% | +42,177 |
| VISA INC(V) | 886 | 896 | +10 | 267,784 | 307,409 | 0.11% | +39,625 |
| BERKSHIRE HATHAWAY INC DEL | 1,716 | 1,721 | +5 | 822,307 | 861,171 | 0.32% | +38,864 |
| ISHARES TR | 515 | 2,060 | +1,545 | 219,596 | 255,790 | 0.10% | +36,194 |
| TARGA RES CORP(TRGP) | 1,549 | 1,556 | +7 | 388,432 | 417,237 | 0.16% | +28,805 |
| PHILIP MORRIS INTL INC(PM) | 1,649 | 1,657 | +8 | 272,629 | 299,749 | 0.11% | +27,120 |
| VANGUARD INTL EQUITY INDEX F | 8,392 | 7,561 | -831 | 1,160,788 | 1,186,632 | 0.44% | +25,844 |
| AMGEN INC(AMGN) | 3,260 | 3,233 | -27 | 1,146,985 | 1,170,794 | 0.44% | +23,809 |
| UNITED PARCEL SVCS INC(UPS) | 4,773 | 4,582 | -191 | 469,591 | 492,594 | 0.18% | +23,003 |
| WELLS FARGO & CO(WFC) | 4,456 | 4,524 | +68 | 354,694 | 373,841 | 0.14% | +19,147 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 329 | +39 | 288,965 | 307,770 | 0.12% | +18,805 |
| VANGUARD WORLD FD | 447 | 2,720 | +2,273 | 311,881 | 325,094 | 0.12% | +13,213 |
| YORK WTR CO | 21,004 | 21,268 | +264 | 639,602 | 651,891 | 0.24% | +12,289 |
| PELOTON INTERACTIVE INC(PTON) | 11,605 | 10,000 | -1,605 | 49,785 | 59,100 | 0.02% | +9,315 |
| ARTESIAN RES CORP | 6,649 | 6,430 | -219 | 211,771 | 218,556 | 0.08% | +6,785 |
| VANGUARD STAR FDS | 4,596 | 4,217 | -379 | 354,424 | 360,519 | 0.13% | +6,095 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,911 | 12,159 | +248 | 89,809 | 95,814 | 0.04% | +6,005 |
| MASTERCARD INCORPORATED(MA) | 1,862 | 1,819 | -43 | 930,293 | 934,213 | 0.35% | +3,920 |
| LEMONADE INC(LMND) | 7,981 | 7,745 | -236 | 500,249 | 503,812 | 0.19% | +3,563 |
| META PLATFORMS INC(META) | 808 | 826 | +18 | 462,324 | 465,320 | 0.17% | +2,996 |
| J P MORGAN EXCHANGE TRADED F | 6,354 | 6,422 | +68 | 360,173 | 362,720 | 0.14% | +2,547 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,500 | 1,512 | +12 | 260,175 | 252,005 | 0.09% | -8,170 |
| INVESCO EXCH TRADED FD TR II | 48,734 | 47,405 | -1,329 | 3,564,368 | 3,550,634 | 1.33% | -13,734 |
| MONDELEZ INTL INC(MDLZ) | 6,644 | 6,208 | -436 | 382,987 | 359,068 | 0.13% | -23,919 |