Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YORK WATER CO(YORW) | 0 | 72,366 | +72,366 | 0 | 2,218 | 0.88% | +2,218 |
| PALO ALTO NETWORKS INC(PANW) | 10,897 | 10,816 | -81 | 1,747 | 3,688 | 1.46% | +1,941 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 25,901 | +25,901 | 0 | 1,759 | 0.70% | +1,759 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 4,685 | +3,685 | 682 | 2,386 | 0.94% | +1,704 |
| HONEYWELL INTERNATIONAL INC | 0 | 5,151 | +5,151 | 0 | 1,153 | 0.46% | +1,153 |
| HONEYWELL AEROSPACE INC | 0 | 5,151 | +5,151 | 0 | 1,139 | 0.45% | +1,139 |
| TIDAL TRUST I | 0 | 42,343 | +42,343 | 0 | 1,039 | 0.41% | +1,039 |
| VENTURE GLOBAL INC(VG) | 0 | 79,369 | +79,369 | 0 | 883 | 0.35% | +883 |
| BROADCOM INC(AVGO) | 13,861 | 13,345 | -516 | 4,290 | 5,041 | 2.00% | +751 |
| PACER FUNDS TRUST METAURUS CAP 400 | 127,460 | 129,983 | +2,523 | 5,116 | 5,858 | 2.32% | +742 |
| VANGUARD INDEX FUNDS | 7,423 | 8,381 | +958 | 2,381 | 3,102 | 1.23% | +720 |
| QUALCOMM INC(QCOM) | 16,412 | 15,058 | -1,354 | 2,114 | 2,783 | 1.10% | +669 |
| ETF SERIES SOLUTIONS DISTILLATE US | 256,581 | 258,652 | +2,071 | 14,851 | 15,493 | 6.14% | +642 |
| GOLDMAN SACHS GROUP INC(GS) | 3,733 | 3,712 | -21 | 3,158 | 3,754 | 1.49% | +596 |
| HOME DEPOT INC(HD) | 14,132 | 14,632 | +500 | 4,648 | 5,161 | 2.04% | +513 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 8,163 | 8,078 | -85 | 1,085 | 1,539 | 0.61% | +454 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 81,876 | 81,545 | -331 | 3,512 | 3,960 | 1.57% | +448 |
| NVIDIA CORP(NVDA) | 19,400 | 19,121 | -279 | 3,383 | 3,826 | 1.52% | +443 |
| AMERICAN CENTURY ETF TRUST | 60,451 | 62,834 | +2,383 | 6,037 | 6,475 | 2.56% | +438 |
| EA SER TR MARK FO DIVI ETF | 226,592 | 233,205 | +6,613 | 6,056 | 6,473 | 2.56% | +417 |
| THE TRAVELERS COMPANIES INC(TRV) | 12,803 | 12,433 | -370 | 3,735 | 4,105 | 1.63% | +370 |
| ISHARES TRUST CORE MSCI INTL | 11,880 | 14,899 | +3,019 | 993 | 1,326 | 0.53% | +333 |
| MORGAN STANLEY(MS) | 6,658 | 6,628 | -30 | 1,096 | 1,386 | 0.55% | +290 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 42,519 | 43,219 | +700 | 1,469 | 1,756 | 0.70% | +287 |
| CUMMINS INC(CMI) | 2,109 | 1,979 | -130 | 1,135 | 1,411 | 0.56% | +277 |
| NORFOLK SOUTHERN CORP(NSC) | 9,616 | 9,621 | +5 | 2,760 | 3,027 | 1.20% | +267 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,516 | +1,516 | 0 | 257 | 0.10% | +257 |
| PACER FDS TR US LRG CP CASH | 36,090 | 36,363 | +273 | 1,218 | 1,460 | 0.58% | +242 |
| INVESCO QQQ TR | 0 | 328 | +328 | 0 | 242 | 0.10% | +242 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 115 | +115 | 0 | 229 | 0.09% | +229 |
| VANGUARD INDEX FUNDS | 0 | 630 | +630 | 0 | 217 | 0.09% | +217 |
| INVESCO ACTIVELY MANAGED OPTIMUM YIELD | 0 | 13,426 | +13,426 | 0 | 213 | 0.08% | +213 |
| LINDE PLC(LIN) | 0 | 406 | +406 | 0 | 211 | 0.08% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 490 | +490 | 0 | 204 | 0.08% | +204 |
| EA SER TR AVORY FOUND ETF | 0 | 8,504 | +8,504 | 0 | 204 | 0.08% | +204 |
| FEDERAL REALTY INVESTMENT(FRT) | 9,529 | 9,652 | +123 | 1,012 | 1,191 | 0.47% | +179 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 14,498 | 17,945 | +3,447 | 722 | 894 | 0.35% | +172 |
| EMERSON ELECTRIC CO(EMR) | 13,955 | 13,972 | +17 | 1,828 | 2,000 | 0.79% | +172 |
| LITMAN GREGORY FUNDS TRUST IMGP DBI MAN ETF | 213,768 | 216,006 | +2,238 | 6,445 | 6,612 | 2.62% | +167 |
| ISHARES TR MSCI USA MMENTM | 1,728 | 1,693 | -35 | 415 | 580 | 0.23% | +166 |
| CVS HEALTH CORPORATION(CVS) | 7,648 | 6,864 | -784 | 549 | 710 | 0.28% | +161 |
| CISCO SYSTEMS INC(CSCO) | 4,118 | 4,018 | -100 | 320 | 472 | 0.19% | +152 |
| PAYCHEX INC(PAYX) | 17,315 | 17,575 | +260 | 1,595 | 1,728 | 0.68% | +133 |
| DIMENSIONAL ETF TR US HIGH PROF ETF | 20,909 | 21,570 | +661 | 769 | 900 | 0.36% | +132 |
| BERKLEY W R CORPORATION | 23,604 | 23,968 | +364 | 1,565 | 1,691 | 0.67% | +126 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,744 | 23,624 | -120 | 923 | 1,048 | 0.42% | +125 |
| AMGEN INC(AMGN) | 10,406 | 10,453 | +47 | 3,661 | 3,785 | 1.50% | +124 |
| ORACLE CORPORATION(ORCL) | 12,039 | 12,913 | +874 | 1,771 | 1,892 | 0.75% | +121 |
| AMERICAN CENTURY ETF TRUST | 27,112 | 27,688 | +576 | 1,193 | 1,312 | 0.52% | +118 |
| JANUS DETROIT STREET TRUST HENDERSON MTG | 5,671 | 8,262 | +2,591 | 256 | 372 | 0.15% | +115 |
| JACOBS SOLUTIONS INC(J) | 16,104 | 17,107 | +1,003 | 2,050 | 2,156 | 0.85% | +106 |
| BLACKROCK ETF TRUST II | 10,146 | 12,104 | +1,958 | 526 | 628 | 0.25% | +102 |
| VERTIV HOLDINGS LLC(VRT) | 1,407 | 1,347 | -60 | 353 | 451 | 0.18% | +98 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,562 | 3,537 | -25 | 761 | 857 | 0.34% | +96 |
| ISHARES RUSSELL 1000 GROWTH | 1,164 | 4,656 | +3,492 | 496 | 578 | 0.23% | +82 |
| NOVARTIS AG(NVS) | 15,997 | 16,106 | +109 | 2,444 | 2,524 | 1.00% | +81 |
| ETF SERIES SOLUTIONS DISTILLATE INTNL | 133,031 | 134,489 | +1,458 | 4,311 | 4,391 | 1.74% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 4,462 | 4,426 | -36 | 2,138 | 2,215 | 0.88% | +77 |
| COMFORT SYSTEMS USA INC(FIX) | 150 | 140 | -10 | 207 | 277 | 0.11% | +71 |
| EA SERIES TRUST ASTORIA US AST EQU KIN ETF | 8,319 | 8,319 | 0 | 295 | 355 | 0.14% | +60 |
| DIMENSIONAL ETF TR INTL HIGH PROFIT | 24,063 | 24,444 | +381 | 775 | 834 | 0.33% | +59 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 15,096 | 17,563 | +2,467 | 341 | 399 | 0.16% | +58 |
| VANGUARD INDEX FUNDS | 1,499 | 8,236 | +6,737 | 655 | 709 | 0.28% | +55 |
| GLOBAL X FUNDS INDIA ACTIVE ETF | 51,906 | 51,248 | -658 | 1,343 | 1,398 | 0.55% | +55 |
| GOLDMAN SACHS ETF TRUST | 5,298 | 5,010 | -288 | 663 | 711 | 0.28% | +48 |
| J P MORGAN EXCHANGE TRADED JPMORGAN DIVER | 4,398 | 4,398 | 0 | 573 | 617 | 0.24% | +44 |
| ISHARES CORE S&P 500 ETF | 427 | 424 | -3 | 279 | 318 | 0.13% | +39 |
| CITIGROUP INC(C) | 2,295 | 2,131 | -164 | 260 | 298 | 0.12% | +38 |
| AMERICAN CENTURY ETF TRUST | 2,560 | 2,561 | +1 | 283 | 320 | 0.13% | +37 |
| BROOKFIELD INFRASTRUCTURE LP INT UNIT | 42,743 | 43,279 | +536 | 1,544 | 1,579 | 0.63% | +35 |
| ISHARES RUSSELL 3000 ETF | 634 | 634 | 0 | 235 | 270 | 0.11% | +35 |
| SELECT SECTOR SPDR TRUST ST STR CARE ETF | 2,661 | 2,661 | 0 | 390 | 422 | 0.17% | +32 |
| ALPHABET INC(GOOG) | 1,788 | 1,538 | -250 | 513 | 543 | 0.22% | +31 |
| FLEXSHARES TR STOX US ESG SLCT | 1,514 | 1,474 | -40 | 230 | 259 | 0.10% | +29 |
| MERCADOLIBRE INC(MELI) | 196 | 215 | +19 | 339 | 365 | 0.14% | +26 |
| EA SER TR RELA SEN TAC ETF | 10,200 | 10,200 | 0 | 418 | 444 | 0.18% | +26 |
| AMERICAN CENTURY ETF TRUST | 7,951 | 7,846 | -105 | 675 | 700 | 0.28% | +25 |
| ISHARES TR CORE DIV GRWTH | 6,232 | 6,097 | -135 | 437 | 462 | 0.18% | +25 |
| FLEXSHARES INTL QLTDV IDX | 11,718 | 11,403 | -315 | 371 | 394 | 0.16% | +23 |
| GENERAL DYNAMICS CORP(GD) | 3,802 | 3,748 | -54 | 1,305 | 1,328 | 0.53% | +23 |
| LISTED FDS TR SWAN HEDGED EQTY | 11,133 | 11,133 | 0 | 275 | 297 | 0.12% | +22 |
| AUTOZONE INC(AZO) | 607 | 648 | +41 | 2,050 | 2,071 | 0.82% | +21 |
| FLEXSHARES TR QUALT DIVD IDX | 3,115 | 2,965 | -150 | 246 | 267 | 0.11% | +20 |
| THORNBURG ETF TR INTL EQUITY ETF | 8,000 | 8,000 | 0 | 258 | 276 | 0.11% | +19 |
| SCHWAB STRATEGIC TR | 9,799 | 9,918 | +119 | 301 | 314 | 0.12% | +14 |
| EQUINIX INC(EQIX) | 212 | 212 | 0 | 208 | 221 | 0.09% | +13 |
| DIMENSIONAL ETF TR INTL CORE EQUITY | 6,601 | 6,601 | 0 | 235 | 246 | 0.10% | +11 |
| ETFIS SERIES TRUST I VIRTUS INFRCAP | 56,622 | 56,449 | -173 | 1,153 | 1,161 | 0.46% | +8 |
| PROSHARES TRUST S&P MDCP 400 DIV | 2,604 | 2,535 | -69 | 225 | 232 | 0.09% | +7 |
| US BANCORP DEL(USB) | 4,205 | 3,727 | -478 | 219 | 225 | 0.09% | +6 |
| PACER FDS TR DEVELOPED MRKT | 5,820 | 5,820 | 0 | 247 | 242 | 0.10% | -5 |
| PACER FDS TR US CASH COWS 100 | 19,167 | 19,100 | -67 | 1,199 | 1,188 | 0.47% | -11 |
| J P MORGAN EXCHANGE TRADED DIV RTN INT EQ | 7,030 | 6,755 | -275 | 501 | 488 | 0.19% | -12 |
| CME GROUP INC(CME) | 4,332 | 5,727 | +1,395 | 1,280 | 1,265 | 0.50% | -15 |
| BWX TECHNOLOGIES INC(BWXT) | 1,778 | 1,738 | -40 | 364 | 338 | 0.13% | -25 |
| THORNBURG ETF TR MULTI SECTOR BD | 56,218 | 55,553 | -665 | 1,434 | 1,408 | 0.56% | -26 |
| NU HOLDINGS LTD(NU) | 96,627 | 101,471 | +4,844 | 1,389 | 1,356 | 0.54% | -33 |
| SPDR GOLD TR(GLD) | 680 | 680 | 0 | 293 | 250 | 0.10% | -42 |
| COSTCO WHOLESALE CORP-NEW(COST) | 770 | 770 | 0 | 767 | 720 | 0.29% | -47 |
| ABBVIE INC(ABBV) | 29,469 | 25,222 | -4,247 | 6,409 | 6,347 | 2.51% | -62 |