Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 57,390 | 111,358 | +53,968 | 1,609 | 3,202 | 1.25% | +1,592 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 62,801 | 92,342 | +29,541 | 3,316 | 4,621 | 1.81% | +1,305 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,018 | +9,018 | 0 | 2,260 | 0.88% | +2,260 |
| NOVO-NORDISK A S(NVO) | 19,672 | 46,776 | +27,104 | 1,001 | 1,719 | 0.67% | +718 |
| EXXON MOBIL CORP | 10,349 | 11,162 | +813 | 1,245 | 1,894 | 0.74% | +648 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 9,225 | 35,196 | +25,971 | 229 | 873 | 0.34% | +643 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 8,069 | +8,069 | 0 | 399 | 0.16% | +399 |
| QUANTA SVCS INC | 0 | 2,922 | +2,922 | 0 | 1,604 | 0.63% | +1,604 |
| GE VERNOVA INC(GEV) | 1,080 | 1,213 | +133 | 706 | 1,059 | 0.41% | +353 |
| MICRON TECHNOLOGY INC(MU) | 10,043 | 9,522 | -521 | 2,866 | 3,217 | 1.26% | +350 |
| CONOCOPHILLIPS(COP) | 0 | 8,503 | +8,503 | 0 | 1,122 | 0.44% | +1,122 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 158,437 | 170,517 | +12,080 | 7,415 | 7,694 | 3.01% | +279 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 77,118 | 83,920 | +6,802 | 3,037 | 3,313 | 1.30% | +276 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,961 | +4,961 | 0 | 272 | 0.11% | +272 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 139,234 | 150,658 | +11,424 | 8,092 | 8,365 | 3.28% | +272 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,797 | +29,797 | 0 | 1,496 | 0.59% | +1,496 |
| SOUTHERN CO(SO) | 0 | 10,501 | +10,501 | 0 | 1,014 | 0.40% | +1,014 |
| JOHNSON & JOHNSON(JNJ) | 6,151 | 6,214 | +63 | 1,273 | 1,519 | 0.59% | +246 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,446 | 2,360 | -86 | 2,110 | 2,352 | 0.92% | +242 |
| VALERO ENERGY CORP(VLO) | 0 | 939 | +939 | 0 | 232 | 0.09% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 231 | 0.09% | +231 |
| BP PLC(BP) | 51,511 | 42,903 | -8,608 | 1,789 | 2,016 | 0.79% | +227 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 24,787 | 30,880 | +6,093 | 1,310 | 1,528 | 0.60% | +218 |
| ISHARES TR | 0 | 3,019 | +3,019 | 0 | 211 | 0.08% | +211 |
| PPL CORP(PPL) | 0 | 5,528 | +5,528 | 0 | 211 | 0.08% | +211 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,290 | +6,290 | 0 | 210 | 0.08% | +210 |
| CITIGROUP INC(C) | 8,267 | 10,250 | +1,983 | 965 | 1,163 | 0.46% | +198 |
| EATON CORP PLC(ETN) | 4,850 | 4,856 | +6 | 1,545 | 1,737 | 0.68% | +192 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,483 | 15,561 | +3,078 | 1,158 | 1,315 | 0.52% | +157 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,945 | +7,945 | 0 | 1,574 | 0.62% | +1,574 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 15,704 | 18,243 | +2,539 | 428 | 551 | 0.22% | +123 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,435 | 3,705 | +1,270 | 325 | 448 | 0.18% | +122 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,599 | 38,166 | +2,567 | 1,801 | 1,922 | 0.75% | +122 |
| PEPSICO INC(PEP) | 0 | 7,198 | +7,198 | 0 | 1,118 | 0.44% | +1,118 |
| MID PENN BANCORP INC(MPB) | 22,488 | 25,204 | +2,716 | 698 | 811 | 0.32% | +113 |
| AMERICAN EXPRESS CO(AXP) | 654 | 1,153 | +499 | 242 | 349 | 0.14% | +107 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 12,192 | 15,338 | +3,146 | 438 | 545 | 0.21% | +107 |
| AT&T INC(T) | 0 | 17,130 | +17,130 | 0 | 497 | 0.19% | +497 |
| ALTRIA GROUP INC(MO) | 0 | 12,098 | +12,098 | 0 | 798 | 0.31% | +798 |
| NOVARTIS AG(NVS) | 5,978 | 5,976 | -2 | 824 | 913 | 0.36% | +89 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 47,537 | 51,003 | +3,466 | 1,198 | 1,284 | 0.50% | +86 |
| HONEYWELL INTL INC(HON) | 0 | 2,797 | +2,797 | 0 | 632 | 0.25% | +632 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,852 | 3,907 | +1,055 | 214 | 296 | 0.12% | +82 |
| AMGEN INC(AMGN) | 1,990 | 2,064 | +74 | 651 | 726 | 0.28% | +75 |
| WALMART INC(WMT) | 7,646 | 7,438 | -208 | 852 | 924 | 0.36% | +73 |
| COLGATE PALMOLIVE CO(CL) | 12,659 | 12,522 | -137 | 1,000 | 1,067 | 0.42% | +67 |
| ENERGY TRANSFER L P(ET) | 19,367 | 19,715 | +348 | 319 | 380 | 0.15% | +61 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 22,247 | +22,247 | 0 | 1,801 | 0.71% | +1,801 |
| NETFLIX INC.(NFLX) | 2,815 | 3,311 | +496 | 264 | 318 | 0.12% | +54 |
| SERVICENOW INC(NOW) | 0 | 5,385 | +5,385 | 0 | 563 | 0.22% | +563 |
| LOCKHEED MARTIN CORP(LMT) | 437 | 431 | -6 | 211 | 261 | 0.10% | +49 |
| ROYCE SMALL CAP TRUST INC(RVT) | 81,658 | 82,083 | +425 | 1,315 | 1,363 | 0.53% | +48 |
| VANGUARD SPECIALIZED FUNDS | 3,410 | 3,705 | +295 | 749 | 797 | 0.31% | +47 |
| WASTE MGMT INC DEL(WM) | 4,328 | 4,308 | -20 | 951 | 990 | 0.39% | +39 |
| VANGUARD STAR FDS | 3,303 | 3,657 | +354 | 249 | 282 | 0.11% | +33 |
| EXELON CORP(EXC) | 7,250 | 7,059 | -191 | 316 | 346 | 0.14% | +30 |
| PHILIP MORRIS INTL INC(PM) | 4,736 | 4,730 | -6 | 760 | 782 | 0.31% | +22 |
| ESSENTIAL UTILS INC(WTRG) | 6,691 | 6,715 | +24 | 257 | 270 | 0.11% | +14 |
| CHEVRON CORPORATION(CVX) | 2,063 | 1,567 | -496 | 314 | 324 | 0.13% | +10 |
| CLOROX CO DEL(CLX) | 0 | 3,903 | +3,903 | 0 | 404 | 0.16% | +404 |
| PROSHARES TR S&P 500 DV ARIST | 2,886 | 2,887 | +1 | 300 | 306 | 0.12% | +6 |
| INVESCO PA VALUE MUN INC TR | 10,523 | 10,724 | +201 | 110 | 113 | 0.04% | +3 |
| ISHARES TR | 844 | 845 | +1 | 208 | 210 | 0.08% | +2 |
| OXFORD SQUARE CAP CORP | 11,753 | 12,492 | +739 | 21 | 22 | 0.01% | +1 |
| MERCK & CO INC(MRK) | 3,221 | 2,827 | -394 | 339 | 340 | 0.13% | +1 |
| GE AEROSPACE(GE) | 1,614 | 1,749 | +135 | 497 | 496 | 0.19% | -1 |
| PACER FDS TR US CASH COWS 100 | 3,858 | 3,667 | -191 | 232 | 229 | 0.09% | -3 |
| INVESCO TR INVT GRADE MUNS | 0 | 10,619 | +10,619 | 0 | 105 | 0.04% | +105 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,976 | +1,976 | 0 | 574 | 0.22% | +574 |
| COMCAST CORP NEW(CCZ) | 17,655 | 18,226 | +571 | 528 | 523 | 0.20% | -4 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 7,779 | 7,733 | -46 | 391 | 385 | 0.15% | -6 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,023 | +4,023 | 0 | 232 | 0.09% | +232 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,540 | 1,420 | -120 | 325 | 319 | 0.12% | -7 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,153 | 3,082 | -71 | 219 | 210 | 0.08% | -9 |
| VANGUARD INDEX FDS | 1,003 | 1,000 | -3 | 336 | 321 | 0.13% | -16 |
| ISHARES TR MSCI USA QLT FCT | 2,707 | 2,713 | +6 | 538 | 520 | 0.20% | -17 |
| GAMING & LEISURE P(GLPI) | 0 | 15,917 | +15,917 | 0 | 706 | 0.28% | +706 |
| COCA COLA CO(KO) | 21,142 | 19,190 | -1,952 | 1,478 | 1,459 | 0.57% | -19 |
| PROCTER & GAMBLE CO(PG) | 0 | 22,764 | +22,764 | 0 | 3,288 | 1.29% | +3,288 |
| MORGAN STANLEY(MS) | 1,696 | 1,702 | +6 | 301 | 280 | 0.11% | -21 |
| UNITED PARCEL SVCS INC(UPS) | 4,252 | 4,066 | -186 | 422 | 400 | 0.16% | -22 |
| ISHARES TR | 7,170 | 7,625 | +455 | 926 | 904 | 0.35% | -22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 82,364 | +82,364 | 0 | 4,668 | 1.83% | +4,668 |
| BERKSHIRE HATHAWAY INC DEL | 1,035 | 1,034 | -1 | 520 | 495 | 0.19% | -25 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 32,241 | 32,281 | +40 | 1,648 | 1,619 | 0.63% | -30 |
| GABELLI DIVID & INCOME TR COM | 41,169 | 41,277 | +108 | 1,143 | 1,112 | 0.44% | -32 |
| CARDINAL HEALTH INC(CAH) | 4,126 | 3,860 | -266 | 848 | 816 | 0.32% | -32 |
| TESLA INC(TSLA) | 1,950 | 2,271 | +321 | 877 | 844 | 0.33% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,129 | 1,121 | -8 | 770 | 729 | 0.29% | -41 |
| HOME DEPOT INC(HD) | 0 | 2,108 | +2,108 | 0 | 693 | 0.27% | +693 |
| KRAFT HEINZ CO(KHC) | 0 | 15,297 | +15,297 | 0 | 344 | 0.13% | +344 |
| MCDONALDS CORP(MCD) | 3,302 | 3,087 | -215 | 1,009 | 960 | 0.38% | -50 |
| JPMORGAN CHASE & CO(JPM) | 5,248 | 5,578 | +330 | 1,691 | 1,641 | 0.64% | -50 |
| INVESCO QQQ TR | 1,149 | 1,131 | -18 | 706 | 653 | 0.26% | -53 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 47,281 | +47,281 | 0 | 505 | 0.20% | +505 |
| FORD MTR CO(F) | 37,420 | 36,711 | -709 | 491 | 424 | 0.17% | -67 |
| ADT INC DEL(ADT) | 25,040 | 20,451 | -4,589 | 202 | 134 | 0.05% | -68 |
| SYSCO CORP(SYY) | 0 | 16,538 | +16,538 | 0 | 1,180 | 0.46% | +1,180 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 376 | 301 | 0.12% | -75 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,304 | 3,212 | -92 | 951 | 875 | 0.34% | -76 |