Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 581,263 | +581,263 | 0 | 26,674 | 2.19% | +26,674 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 237,192 | +237,192 | 0 | 26,295 | 2.16% | +26,295 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 639,514 | +639,514 | 0 | 26,111 | 2.15% | +26,111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 416,659 | +416,659 | 0 | 25,525 | 2.10% | +25,525 |
| SPDR SERIES TRUST ST STR P500GRW | 68,131 | 218,373 | +150,242 | 7,270 | 21,381 | 1.76% | +14,111 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 192,757 | 453,528 | +260,771 | 6,679 | 15,134 | 1.24% | +8,455 |
| VANGUARD INSTL INDEX FD | 0 | 106,916 | +106,916 | 0 | 8,088 | 0.67% | +8,088 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 13,353 | 205,668 | +192,315 | 514 | 8,077 | 0.66% | +7,562 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 761,559 | 881,331 | +119,772 | 38,718 | 44,578 | 3.67% | +5,860 |
| SCHWAB STRATEGIC TR | 347,340 | 577,947 | +230,607 | 8,465 | 14,027 | 1.15% | +5,562 |
| PIMCO ETF TR MULTISECTOR BD | 1,219,417 | 1,429,941 | +210,524 | 32,534 | 37,464 | 3.08% | +4,930 |
| WORLD GOLD TR(GLDM) | 7,893 | 48,756 | +40,863 | 674 | 4,519 | 0.37% | +3,845 |
| AMERICAN EXPRESS CO(AXP) | 1,118 | 13,639 | +12,521 | 414 | 4,126 | 0.34% | +3,712 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,475 | +18,475 | 0 | 3,546 | 0.29% | +3,546 |
| ISHARES TR CORE DIV GRWTH | 788,179 | 829,714 | +41,535 | 54,715 | 58,229 | 4.79% | +3,514 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 56,467 | 66,795 | +10,328 | 4,494 | 7,312 | 0.60% | +2,818 |
| VERTIV HOLDINGS CO(VRT) | 28,474 | 27,869 | -605 | 4,613 | 6,983 | 0.57% | +2,370 |
| WISDOMTREE TR(WT) | 260,595 | 281,579 | +20,984 | 12,930 | 14,912 | 1.23% | +1,981 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 723,888 | 763,275 | +39,387 | 33,219 | 35,011 | 2.88% | +1,792 |
| NORWOOD FINANCIAL CORP(NWFL) | 0 | 57,228 | +57,228 | 0 | 1,684 | 0.14% | +1,684 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 219,755 | 251,426 | +31,671 | 11,502 | 13,122 | 1.08% | +1,620 |
| JOHNSON & JOHNSON(JNJ) | 37,750 | 37,910 | +160 | 7,812 | 9,267 | 0.76% | +1,454 |
| SPDR S&P 500 ETF TR(SPY) | 6,530 | 9,062 | +2,532 | 4,453 | 5,894 | 0.48% | +1,440 |
| PHILIP MORRIS INTL INC(PM) | 2,763 | 11,086 | +8,323 | 443 | 1,833 | 0.15% | +1,390 |
| PIMCO ETF TR INTER MUN BD ACT | 579,532 | 607,773 | +28,241 | 30,373 | 31,720 | 2.61% | +1,346 |
| EXXON MOBIL CORP | 13,751 | 17,675 | +3,924 | 1,655 | 2,999 | 0.25% | +1,344 |
| BWX TECHNOLOGIES INC(BWXT) | 41,479 | 41,606 | +127 | 7,169 | 8,508 | 0.70% | +1,339 |
| NVIDIA CORPORATION(NVDA) | 28,198 | 37,704 | +9,506 | 5,259 | 6,576 | 0.54% | +1,317 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,981,698 | 2,063,417 | +81,719 | 44,866 | 46,097 | 3.79% | +1,231 |
| WISDOMTREE TR(WT) | 371,537 | 388,062 | +16,525 | 19,171 | 20,389 | 1.68% | +1,217 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,940 | 148,985 | +21,045 | 7,323 | 8,444 | 0.69% | +1,121 |
| ANALOG DEVICES INC(ADI) | 23,090 | 23,174 | +84 | 6,262 | 7,373 | 0.61% | +1,111 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 44,452 | 78,144 | +33,692 | 1,419 | 2,467 | 0.20% | +1,048 |
| ISHARES GOLD TR(IAU) | 168,360 | 166,157 | -2,203 | 13,666 | 14,648 | 1.20% | +983 |
| LINDE PLC(LIN) | 12,414 | 12,647 | +233 | 5,293 | 6,270 | 0.52% | +977 |
| WALMART INC(WMT) | 68,118 | 68,531 | +413 | 7,589 | 8,517 | 0.70% | +928 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,733 | 18,521 | -212 | 5,499 | 6,393 | 0.53% | +893 |
| AIR PRODS & CHEMS INC | 15,074 | 15,748 | +674 | 3,724 | 4,575 | 0.38% | +851 |
| NEXTERA ENERGY INC(NEE) | 71,666 | 70,856 | -810 | 5,753 | 6,581 | 0.54% | +828 |
| VANECK ETF TRUST URANI NUCLE ETF | 51,408 | 54,142 | +2,734 | 6,385 | 7,211 | 0.59% | +826 |
| ALTRIA GROUP INC(MO) | 0 | 12,123 | +12,123 | 0 | 800 | 0.07% | +800 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 352,831 | 407,484 | +54,653 | 15,690 | 16,377 | 1.35% | +686 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 88,678 | 106,935 | +18,257 | 3,870 | 4,549 | 0.37% | +679 |
| MARATHON PETE CORP(MPC) | 21,809 | 17,047 | -4,762 | 3,547 | 4,163 | 0.34% | +616 |
| PGIM ETF TR PGIM ULTRA SH BD | 193,940 | 205,427 | +11,487 | 9,617 | 10,169 | 0.84% | +551 |
| COCA COLA CO(KO) | 63,716 | 65,604 | +1,888 | 4,454 | 4,989 | 0.41% | +535 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 164,958 | 175,848 | +10,890 | 8,344 | 8,857 | 0.73% | +514 |
| AMGEN INC(AMGN) | 14,715 | 15,063 | +348 | 4,816 | 5,300 | 0.44% | +484 |
| ENB Financial Corp(ENBP) | 0 | 18,700 | +18,700 | 0 | 459 | 0.04% | +459 |
| SOUTHERN CO(SO) | 35,653 | 36,881 | +1,228 | 3,109 | 3,560 | 0.29% | +451 |
| CHEVRON CORP NEW(CVX) | 5,738 | 6,175 | +437 | 874 | 1,278 | 0.11% | +403 |
| REALTY INCOME CORP(O) | 51,204 | 53,407 | +2,203 | 2,886 | 3,267 | 0.27% | +381 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,284 | +7,284 | 0 | 363 | 0.03% | +363 |
| ISHARES TR U S EQUITY FACTR | 195,497 | 210,990 | +15,493 | 13,573 | 13,925 | 1.15% | +352 |
| CORNING INC(GLW) | 77,230 | 52,317 | -24,913 | 6,762 | 7,114 | 0.58% | +351 |
| VANGUARD MUN BD FDS | 10,318 | 14,828 | +4,510 | 789 | 1,131 | 0.09% | +342 |
| APPLIED MATLS INC | 0 | 982 | +982 | 0 | 336 | 0.03% | +336 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,669 | +5,669 | 0 | 327 | 0.03% | +327 |
| CHUBB LIMITED COM | 16,178 | 16,460 | +282 | 5,049 | 5,365 | 0.44% | +315 |
| SPDR SERIES TRUST ST STR P500ETF | 24,005 | 29,239 | +5,234 | 1,926 | 2,238 | 0.18% | +312 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 71,817 | 77,047 | +5,230 | 2,015 | 2,323 | 0.19% | +308 |
| CUMMINS INC(CMI) | 13,514 | 13,374 | -140 | 6,898 | 7,195 | 0.59% | +297 |
| SCHWAB STRATEGIC TR | 0 | 11,864 | +11,864 | 0 | 294 | 0.02% | +294 |
| PAYCHEX INC(PAYX) | 42,467 | 54,849 | +12,382 | 4,764 | 5,053 | 0.42% | +289 |
| CONOCOPHILLIPS(COP) | 0 | 2,139 | +2,139 | 0 | 282 | 0.02% | +282 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,109 | +1,109 | 0 | 282 | 0.02% | +282 |
| WEC ENERGY GROUP INC(WEC) | 20,569 | 21,086 | +517 | 2,169 | 2,441 | 0.20% | +272 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,333 | +1,333 | 0 | 271 | 0.02% | +271 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,257 | +10,257 | 0 | 270 | 0.02% | +270 |
| INTEL CORP(INTC) | 0 | 5,965 | +5,965 | 0 | 263 | 0.02% | +263 |
| COSTCO WHSL CORP NEW(COST) | 468 | 669 | +201 | 404 | 667 | 0.05% | +263 |
| SCHWAB STRATEGIC TR | 0 | 8,055 | +8,055 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 0 | 13,372 | +13,372 | 0 | 245 | 0.02% | +245 |
| SHELL PLC(SHEL) | 0 | 2,496 | +2,496 | 0 | 232 | 0.02% | +232 |
| ENERGY TRANSFER L P(ET) | 0 | 12,000 | +12,000 | 0 | 232 | 0.02% | +232 |
| MCDONALDS CORP(MCD) | 17,984 | 18,423 | +439 | 5,496 | 5,726 | 0.47% | +229 |
| CISCO SYS INC(CSCO) | 69,264 | 71,699 | +2,435 | 5,335 | 5,563 | 0.46% | +228 |
| CAPITAL GROUP INTERNATIONAL SHS | 297,783 | 313,110 | +15,327 | 10,369 | 10,589 | 0.87% | +221 |
| MERCK & CO INC(MRK) | 7,823 | 8,666 | +843 | 823 | 1,042 | 0.09% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 256 | +256 | 0 | 217 | 0.02% | +217 |
| BP PLC(BP) | 0 | 4,602 | +4,602 | 0 | 216 | 0.02% | +216 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 7,619 | +7,619 | 0 | 214 | 0.02% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,035 | +1,035 | 0 | 211 | 0.02% | +211 |
| RTX CORPORATION(RTX) | 19,451 | 19,575 | +124 | 3,567 | 3,776 | 0.31% | +209 |
| EQT CORP(EQT) | 0 | 3,259 | +3,259 | 0 | 207 | 0.02% | +207 |
| PPL CORP(PPL) | 18,249 | 22,071 | +3,822 | 639 | 843 | 0.07% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 691 | +691 | 0 | 202 | 0.02% | +202 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,132 | 16,134 | +4,002 | 620 | 820 | 0.07% | +200 |
| VANGUARD BD INDEX FDS | 20,418 | 22,888 | +2,470 | 1,609 | 1,795 | 0.15% | +186 |
| GENERAL DYNAMICS CORP(GD) | 16,751 | 16,969 | +218 | 5,639 | 5,824 | 0.48% | +185 |
| AMERICAN CENTY ETF TR | 2,707 | 4,379 | +1,672 | 254 | 437 | 0.04% | +183 |
| VANGUARD INDEX FDS | 512 | 944 | +432 | 250 | 412 | 0.03% | +163 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 8,532 | 13,938 | +5,406 | 258 | 416 | 0.03% | +158 |
| GE VERNOVA INC(GEV) | 381 | 458 | +77 | 249 | 400 | 0.03% | +151 |
| AMERICAN TOWER CORP NEW(AMT) | 13,303 | 14,386 | +1,083 | 2,336 | 2,483 | 0.20% | +147 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 319,696 | 327,750 | +8,054 | 8,753 | 8,898 | 0.73% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,366 | 4,711 | +1,345 | 997 | 1,142 | 0.09% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,559 | 2,663 | +1,104 | 224 | 354 | 0.03% | +129 |
| AFLAC INC(AFL) | 55,923 | 57,319 | +1,396 | 6,167 | 6,288 | 0.52% | +122 |
| EVERSOURCE ENERGY(ES) | 26,069 | 27,094 | +1,025 | 1,755 | 1,877 | 0.15% | +122 |