Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 9,522 | 10,412 | +890 | 3,217 | 12,019 | 4.08% | +8,802 |
| FIDELITY COVINGTON TRUST | 0 | 96,159 | +96,159 | 0 | 6,571 | 2.23% | +6,571 |
| BROADCOM INC(AVGO) | 59,112 | 59,476 | +364 | 18,296 | 22,467 | 7.62% | +4,171 |
| APPLE INC(AAPL) | 71,540 | 69,387 | -2,153 | 18,156 | 20,078 | 6.81% | +1,922 |
| NVIDIA CORPORATION(NVDA) | 67,192 | 67,962 | +770 | 11,718 | 13,599 | 4.61% | +1,880 |
| AMAZON COM INC(AMZN) | 63,049 | 62,771 | -278 | 13,131 | 14,961 | 5.08% | +1,830 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 170,517 | 182,548 | +12,031 | 7,694 | 9,436 | 3.20% | +1,742 |
| NOVO-NORDISK A S(NVO) | 46,776 | 69,531 | +22,755 | 1,719 | 3,333 | 1.13% | +1,614 |
| ALPHABET INC(GOOG) | 18,341 | 19,072 | +731 | 5,261 | 6,739 | 2.29% | +1,478 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 150,658 | 156,378 | +5,720 | 8,365 | 9,611 | 3.26% | +1,246 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 92,342 | 105,157 | +12,815 | 4,621 | 5,844 | 1.98% | +1,223 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 27,367 | +27,367 | 0 | 1,071 | 0.36% | +1,071 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,290 | 28,124 | +21,834 | 210 | 1,191 | 0.40% | +981 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 10,326 | +10,326 | 0 | 950 | 0.32% | +950 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 83,920 | 91,987 | +8,067 | 3,313 | 4,208 | 1.43% | +895 |
| ELI LILLY & CO(LLY) | 2,628 | 2,744 | +116 | 2,417 | 3,291 | 1.12% | +874 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,231 | +8,231 | 0 | 795 | 0.27% | +795 |
| VERTIV HOLDINGS CO(VRT) | 9,018 | 9,002 | -16 | 2,260 | 3,014 | 1.02% | +754 |
| AMERICAN EXPRESS CO(AXP) | 1,153 | 3,130 | +1,977 | 349 | 1,059 | 0.36% | +710 |
| CITIGROUP INC(C) | 10,250 | 13,105 | +2,855 | 1,163 | 1,834 | 0.62% | +672 |
| ALPHABET INC(GOOG) | 9,249 | 9,227 | -22 | 2,660 | 3,298 | 1.12% | +638 |
| ABBVIE INC(ABBV) | 15,367 | 15,754 | +387 | 3,342 | 3,964 | 1.35% | +622 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 30,880 | 35,122 | +4,242 | 1,528 | 2,083 | 0.71% | +555 |
| GE VERNOVA INC(GEV) | 1,213 | 1,368 | +155 | 1,059 | 1,607 | 0.55% | +549 |
| QUANTA SVCS INC | 2,922 | 2,908 | -14 | 1,604 | 2,094 | 0.71% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 715 | +715 | 0 | 415 | 0.14% | +415 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,561 | 17,204 | +1,643 | 1,315 | 1,696 | 0.58% | +381 |
| APPLIED MATLS INC | 0 | 518 | +518 | 0 | 375 | 0.13% | +375 |
| ISHARES TR | 7,625 | 7,629 | +4 | 904 | 1,248 | 0.42% | +344 |
| IONQ INC(IONQ) | 0 | 5,930 | +5,930 | 0 | 316 | 0.11% | +316 |
| HONEYWELL INTL INC | 0 | 1,352 | +1,352 | 0 | 314 | 0.11% | +314 |
| HONEYWELL AEROSPACE INC | 0 | 1,350 | +1,350 | 0 | 298 | 0.10% | +298 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,166 | 43,947 | +5,781 | 1,922 | 2,219 | 0.75% | +296 |
| CISCO SYS INC(CSCO) | 0 | 2,461 | +2,461 | 0 | 289 | 0.10% | +289 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 111,358 | 120,396 | +9,038 | 3,202 | 3,474 | 1.18% | +272 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,828 | +2,828 | 0 | 254 | 0.09% | +254 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,040 | +2,040 | 0 | 244 | 0.08% | +244 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,163 | 3,464 | -2,699 | 2,406 | 2,644 | 0.90% | +237 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 484 | +484 | 0 | 231 | 0.08% | +231 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 35,196 | 43,430 | +8,234 | 873 | 1,093 | 0.37% | +221 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 1,172,638 | 1,173,970 | +1,332 | 15,866 | 16,083 | 5.46% | +218 |
| ISHARES TR | 0 | 279 | +279 | 0 | 209 | 0.07% | +209 |
| BANK OF AMER CORP | 51,018 | 47,236 | -3,782 | 2,487 | 2,692 | 0.91% | +204 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,907 | 6,062 | +2,155 | 296 | 500 | 0.17% | +204 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,371 | +1,371 | 0 | 200 | 0.07% | +200 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 8,069 | 12,098 | +4,029 | 399 | 594 | 0.20% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,585 | 3,742 | +157 | 869 | 1,052 | 0.36% | +183 |
| SYSCO CORP(SYY) | 16,538 | 16,249 | -289 | 1,180 | 1,358 | 0.46% | +178 |
| VISA INC(V) | 4,585 | 4,552 | -33 | 1,386 | 1,562 | 0.53% | +176 |
| INVESCO QQQ TR | 1,131 | 1,103 | -28 | 653 | 812 | 0.28% | +159 |
| GE AEROSPACE(GE) | 1,749 | 1,752 | +3 | 496 | 655 | 0.22% | +158 |
| JPMORGAN CHASE & CO(JPM) | 5,578 | 5,493 | -85 | 1,641 | 1,798 | 0.61% | +157 |
| JOHNSON & JOHNSON(JNJ) | 6,214 | 6,591 | +377 | 1,519 | 1,674 | 0.57% | +155 |
| QUALCOMM INC(QCOM) | 2,721 | 2,662 | -59 | 350 | 492 | 0.17% | +141 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 15,338 | 18,392 | +3,054 | 545 | 657 | 0.22% | +112 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 40,633 | 40,081 | -552 | 2,597 | 2,709 | 0.92% | +112 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 10,173 | +10,173 | 0 | 108 | 0.04% | +108 |
| GABELLI DIVID & INCOME TR COM | 41,277 | 41,382 | +105 | 1,112 | 1,217 | 0.41% | +105 |
| EATON CORP PLC(ETN) | 4,856 | 4,317 | -539 | 1,737 | 1,840 | 0.62% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 273 | 328 | +55 | 231 | 332 | 0.11% | +102 |
| CARDINAL HEALTH INC(CAH) | 3,860 | 3,847 | -13 | 816 | 914 | 0.31% | +98 |
| SERVICENOW INC(NOW) | 5,385 | 6,660 | +1,275 | 563 | 661 | 0.22% | +98 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 18,243 | 25,003 | +6,760 | 551 | 649 | 0.22% | +97 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,121 | 1,104 | -17 | 729 | 825 | 0.28% | +95 |
| VANGUARD INDEX FDS | 1,779 | 1,678 | -101 | 1,063 | 1,153 | 0.39% | +90 |
| TESLA INC(TSLA) | 2,271 | 2,205 | -66 | 844 | 927 | 0.31% | +83 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,705 | 4,027 | +322 | 448 | 530 | 0.18% | +82 |
| MICROSOFT CORP(MSFT) | 6,420 | 6,590 | +170 | 2,377 | 2,458 | 0.83% | +81 |
| VANGUARD SPECIALIZED FUNDS | 3,705 | 3,705 | 0 | 797 | 877 | 0.30% | +80 |
| MORGAN STANLEY(MS) | 1,702 | 1,715 | +13 | 280 | 358 | 0.12% | +78 |
| PHILIP MORRIS INTL INC(PM) | 4,730 | 4,746 | +16 | 782 | 859 | 0.29% | +77 |
| ALTRIA GROUP INC(MO) | 12,098 | 12,116 | +18 | 798 | 872 | 0.30% | +73 |
| CONSTELLATION ENERGY CORP(CEG) | 4,759 | 5,642 | +883 | 1,329 | 1,401 | 0.48% | +72 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 82,364 | 83,881 | +1,517 | 4,668 | 4,738 | 1.61% | +69 |
| MID PENN BANCORP INC(MPB) | 25,204 | 25,222 | +18 | 811 | 879 | 0.30% | +68 |
| ROYCE SMALL CAP TRUST INC(RVT) | 82,083 | 77,383 | -4,700 | 1,363 | 1,429 | 0.49% | +67 |
| COCA COLA CO(KO) | 19,190 | 18,765 | -425 | 1,459 | 1,525 | 0.52% | +66 |
| COLGATE PALMOLIVE CO(CL) | 12,522 | 12,284 | -238 | 1,067 | 1,126 | 0.38% | +59 |
| FORD MTR CO(F) | 36,711 | 34,689 | -2,022 | 424 | 482 | 0.16% | +59 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 301 | 351 | 0.12% | +50 |
| SOFI TECHNOLOGIES INC(SOFI) | 24,166 | 24,166 | 0 | 384 | 433 | 0.15% | +50 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 32,281 | 32,342 | +61 | 1,619 | 1,666 | 0.57% | +47 |
| VANGUARD INDEX FDS | 1,000 | 979 | -21 | 321 | 362 | 0.12% | +42 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,212 | 3,028 | -184 | 875 | 905 | 0.31% | +31 |
| VANGUARD STAR FDS | 3,657 | 3,623 | -34 | 282 | 310 | 0.11% | +28 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,082 | 2,933 | -149 | 210 | 238 | 0.08% | +27 |
| NOVARTIS AG(NVS) | 5,976 | 5,972 | -4 | 913 | 936 | 0.32% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,034 | 1,034 | 0 | 495 | 517 | 0.18% | +22 |
| KRAFT HEINZ CO(KHC) | 15,297 | 15,451 | +154 | 344 | 365 | 0.12% | +21 |
| MERCK & CO INC(MRK) | 2,827 | 2,782 | -45 | 340 | 357 | 0.12% | +17 |
| MASTERCARD INCORPORATED(MA) | 10,989 | 10,721 | -268 | 5,491 | 5,506 | 1.87% | +16 |
| BLACKSTONE INC(BX) | 2,157 | 2,226 | +69 | 248 | 262 | 0.09% | +14 |
| VALERO ENERGY CORP(VLO) | 939 | 938 | -1 | 232 | 244 | 0.08% | +12 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,724 | 10,920 | +196 | 113 | 124 | 0.04% | +10 |
| ISHARES TR | 845 | 730 | -115 | 210 | 219 | 0.07% | +10 |
| SHOPIFY INC(SHOP) | 8,469 | 8,869 | +400 | 1,005 | 1,013 | 0.34% | +8 |
| PROCTER & GAMBLE CO(PG) | 22,764 | 22,466 | -298 | 3,288 | 3,294 | 1.12% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,887 | 5,556 | +2,669 | 306 | 312 | 0.11% | +6 |
| NEW JERSEY RES CORP(NJR) | 4,961 | 4,966 | +5 | 272 | 278 | 0.09% | +6 |
| HOME DEPOT INC(HD) | 2,108 | 1,981 | -127 | 693 | 699 | 0.24% | +5 |