Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 153,434 | +153,434 | 0 | 7,625 | 2.03% | +7,625 |
| SCHWAB STRATEGIC TR | 132,756 | 379,803 | +247,047 | 3,517 | 10,107 | 2.69% | +6,590 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 118,594 | +118,594 | 0 | 5,856 | 1.56% | +5,856 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 320,487 | 429,967 | +109,480 | 7,586 | 10,028 | 2.67% | +2,442 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 533,014 | 512,673 | -20,341 | 7,063 | 8,882 | 2.36% | +1,818 |
| SCHWAB STRATEGIC TR | 1,983,561 | 2,141,313 | +157,752 | 53,379 | 54,914 | 14.61% | +1,534 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 173,864 | 200,651 | +26,787 | 8,794 | 10,109 | 2.69% | +1,314 |
| INVESCO EXCH TRADED FD TR II | 6,027 | 65,599 | +59,572 | 265 | 1,508 | 0.40% | +1,243 |
| SCHWAB STRATEGIC TR | 252,917 | 290,058 | +37,141 | 5,911 | 6,738 | 1.79% | +826 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,408 | 37,341 | +4,933 | 2,585 | 2,968 | 0.79% | +383 |
| VANGUARD INDEX FDS | 130,366 | 133,902 | +3,536 | 11,541 | 11,890 | 3.16% | +349 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 13,170 | +13,170 | 0 | 269 | 0.07% | +269 |
| PEPSICO INC(PEP) | 0 | 1,327 | +1,327 | 0 | 206 | 0.05% | +206 |
| SCHWAB STRATEGIC TR | 283,676 | 258,864 | -24,812 | 7,783 | 7,952 | 2.12% | +169 |
| SCHWAB STRATEGIC TR | 90,520 | 94,042 | +3,522 | 2,579 | 2,737 | 0.73% | +158 |
| MARATHON PETE CORP(MPC) | 1,308 | 1,308 | 0 | 213 | 319 | 0.08% | +107 |
| ETFS GOLD TR(SGOL) | 8,953 | 9,670 | +717 | 368 | 431 | 0.11% | +64 |
| SPDR GOLD TR(GLD) | 9,459 | 8,847 | -612 | 3,749 | 3,807 | 1.01% | +58 |
| PPL CORP(PPL) | 14,806 | 14,806 | 0 | 519 | 566 | 0.15% | +47 |
| HERSHEY CO(HSY) | 1,518 | 1,518 | 0 | 276 | 316 | 0.08% | +39 |
| COSTCO WHOLESALE CORPORATION(COST) | 436 | 415 | -21 | 377 | 414 | 0.11% | +38 |
| CNB FINL CORP PA(CCNE) | 13,284 | 13,284 | 0 | 348 | 385 | 0.10% | +37 |
| DIGITAL RLTY TR INC(DLR) | 1,514 | 1,500 | -14 | 234 | 270 | 0.07% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,131 | 1,863 | -268 | 441 | 456 | 0.12% | +14 |
| COCA COLA CO(KO) | 3,853 | 3,726 | -127 | 269 | 283 | 0.08% | +14 |
| NETFLIX INC.(NFLX) | 3,620 | 3,637 | +17 | 339 | 350 | 0.09% | +10 |
| WALMART INC(WMT) | 3,414 | 3,135 | -279 | 380 | 390 | 0.10% | +9 |
| MCDONALDS CORP(MCD) | 770 | 760 | -10 | 235 | 236 | 0.06% | +1 |
| ISHARES TR | 6,027 | 6,027 | 0 | 265 | 262 | 0.07% | -2 |
| ALTIMMUNE INC(ALT) | 13,393 | 13,641 | +248 | 48 | 42 | 0.01% | -6 |
| SPDR SERIES TRUST ST LON TREAS ETF | 9,238 | 9,005 | -233 | 245 | 237 | 0.06% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,769 | 1,708 | -61 | 369 | 356 | 0.09% | -14 |
| ISHARES TR | 3,629 | 3,326 | -303 | 301 | 275 | 0.07% | -26 |
| VANGUARD BD INDEX FDS | 6,316 | 5,993 | -323 | 468 | 441 | 0.12% | -27 |
| VANGUARD WORLD FD | 3,474 | 3,474 | 0 | 420 | 390 | 0.10% | -30 |
| VANGUARD ADMIRAL FDS INC | 798 | 784 | -14 | 355 | 320 | 0.09% | -35 |
| VANGUARD STAR FDS | 3,285 | 2,635 | -650 | 248 | 203 | 0.05% | -45 |
| META PLATFORMS INC(META) | 403 | 377 | -26 | 266 | 216 | 0.06% | -50 |
| SCHWAB STRATEGIC TR | 40,043 | 38,390 | -1,653 | 1,032 | 978 | 0.26% | -53 |
| HOME DEPOT INC(HD) | 907 | 740 | -167 | 312 | 244 | 0.06% | -69 |
| ISHARES TR CORE DIV GRWTH | 4,694 | 3,552 | -1,142 | 326 | 250 | 0.07% | -77 |
| VANGUARD INDEX FDS | 1,425 | 1,165 | -260 | 414 | 335 | 0.09% | -79 |
| ISHARES TR | 16,942 | 15,467 | -1,475 | 896 | 813 | 0.22% | -83 |
| STRATEGY INC(MSTR) | 3,500 | 3,500 | 0 | 532 | 437 | 0.12% | -95 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,761 | 17,620 | -2,141 | 925 | 827 | 0.22% | -98 |
| ORACLE CORP(ORCL) | 1,589 | 1,428 | -161 | 310 | 210 | 0.06% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 484 | -245 | 366 | 232 | 0.06% | -134 |
| BARINGS BDC INC(BBDC) | 14,686 | 0 | -14,686 | 135 | 0 | — | -135 |
| ALPHABET INC(GOOG) | 2,744 | 2,522 | -222 | 861 | 723 | 0.19% | -138 |
| ELI LILLY & CO(LLY) | 623 | 573 | -50 | 670 | 527 | 0.14% | -142 |
| INVESCO QQQ TR | 361 | 0 | -361 | 222 | 0 | — | -222 |
| PROCTER AND GAMBLE CO(PG) | 1,619 | 0 | -1,619 | 232 | 0 | — | -232 |
| NVIDIA CORPORATION(NVDA) | 9,341 | 8,581 | -760 | 1,742 | 1,497 | 0.40% | -245 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,797 | 0 | -7,797 | 255 | 0 | — | -255 |
| ALPHABET INC(GOOG) | 4,391 | 3,864 | -527 | 1,375 | 1,112 | 0.30% | -263 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,585 | 0 | -4,585 | 269 | 0 | — | -269 |
| ISHARES TR | 5,513 | 0 | -5,513 | 295 | 0 | — | -295 |
| VANGUARD INDEX FDS | 1,894 | 1,486 | -408 | 1,188 | 888 | 0.24% | -300 |
| BROADCOM INC(AVGO) | 921 | 0 | -921 | 319 | 0 | — | -319 |
| AMAZON COM INC(AMZN) | 4,708 | 3,559 | -1,149 | 1,087 | 741 | 0.20% | -345 |
| AMERIPRISE FINL INC(AMP) | 734 | 0 | -734 | 360 | 0 | — | -360 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 326,983 | 310,565 | -16,418 | 8,420 | 7,958 | 2.12% | -462 |
| APPLE INC(AAPL) | 11,902 | 10,863 | -1,039 | 3,236 | 2,759 | 0.73% | -477 |
| ISHARES TR | 8,807 | 0 | -8,807 | 506 | 0 | — | -506 |
| MICROSOFT CORP(MSFT) | 2,251 | 1,564 | -687 | 1,089 | 580 | 0.15% | -509 |
| ISHARES TR CORE MSCI EAFE | 6,956 | 0 | -6,956 | 623 | 0 | — | -623 |
| TESLA INC(TSLA) | 8,228 | 8,201 | -27 | 3,700 | 3,049 | 0.81% | -652 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,548 | 0 | -4,548 | 655 | 0 | — | -655 |
| ISHARES TR | 70,563 | 63,628 | -6,935 | 7,050 | 6,321 | 1.68% | -729 |
| ISHARES TR | 96,063 | 87,919 | -8,144 | 8,377 | 7,640 | 2.03% | -737 |
| NPK INTERNATIONAL INC(NPKI) | 65,902 | 0 | -65,902 | 786 | 0 | — | -786 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,070 | 8,344 | -20,726 | 1,151 | 324 | 0.09% | -827 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 87,849 | 67,845 | -20,004 | 4,016 | 3,077 | 0.82% | -939 |
| ISHARES TR | 20,995 | 17,048 | -3,947 | 5,168 | 4,229 | 1.13% | -940 |
| VANGUARD INTL EQUITY INDEX F | 239,955 | 217,180 | -22,775 | 12,903 | 11,745 | 3.13% | -1,158 |
| SCHWAB STRATEGIC TR | 606,420 | 549,657 | -56,763 | 17,958 | 16,769 | 4.46% | -1,189 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 157,938 | 143,713 | -14,225 | 11,983 | 10,748 | 2.86% | -1,235 |
| SCHWAB STRATEGIC TR | 890,432 | 807,726 | -82,706 | 26,777 | 25,012 | 6.66% | -1,765 |
| SCHWAB STRATEGIC TR | 594,236 | 522,603 | -71,633 | 14,483 | 12,691 | 3.38% | -1,792 |
| SCHWAB STRATEGIC TR | 910,948 | 811,818 | -99,130 | 21,901 | 20,096 | 5.35% | -1,805 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 180,345 | 150,184 | -30,161 | 10,323 | 8,514 | 2.27% | -1,809 |
| ISHARES TR | 84,556 | 66,914 | -17,642 | 9,023 | 7,128 | 1.90% | -1,895 |
| VANGUARD INDEX FDS | 8,088 | 2,338 | -5,750 | 2,712 | 750 | 0.20% | -1,962 |
| SCHWAB STRATEGIC TR | 734,799 | 752,372 | +17,573 | 23,971 | 21,924 | 5.83% | -2,047 |
| ISHARES TR BROAD USD HIGH | 429,427 | 373,064 | -56,363 | 16,061 | 13,749 | 3.66% | -2,311 |
| ISHARES TR | 151,489 | 121,903 | -29,586 | 16,227 | 12,942 | 3.44% | -3,285 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,580 | 16,234 | -5,346 | 14,718 | 10,560 | 2.81% | -4,159 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 323,040 | 93,037 | -230,003 | 17,057 | 4,656 | 1.24% | -12,401 |