EAGLE WEALTH STRATEGIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 65,921 | 86,475 | +20,554 | 41,340,827 | 51,672,902 | 22.66% | +10,332,075 |
| AMERICAN CENTY ETF TR | 271,024 | 266,876 | -4,148 | 27,639,042 | 29,481,776 | 12.93% | +1,842,734 |
| EXXON MOBIL CORP | 29,750 | 29,750 | 0 | 3,580,087 | 5,047,345 | 2.21% | +1,467,258 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 482,981 | 488,464 | +5,483 | 16,295,791 | 17,477,225 | 7.66% | +1,181,434 |
| CARNIVAL CORP | 0 | 26,263 | +26,263 | 0 | 679,677 | 0.30% | +679,677 |
| CHEVRON CORPORATION(CVX) | 10,413 | 10,481 | +68 | 1,586,990 | 2,168,586 | 0.95% | +581,596 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 418,739 | 438,625 | +19,886 | 23,558,253 | 24,093,670 | 10.56% | +535,417 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,083 | +5,083 | 0 | 476,456 | 0.21% | +476,456 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,117 | +7,117 | 0 | 456,083 | 0.20% | +456,083 |
| MERCK & CO INC(MRK) | 8,146 | 10,478 | +2,332 | 857,476 | 1,260,398 | 0.55% | +402,922 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,434 | +4,434 | 0 | 401,447 | 0.18% | +401,447 |
| VANGUARD INDEX FDS | 3,319 | 4,491 | +1,172 | 963,324 | 1,289,833 | 0.57% | +326,509 |
| ISHARES TR | 2,805 | 3,834 | +1,029 | 1,047,505 | 1,367,060 | 0.60% | +319,555 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,856 | +2,856 | 0 | 313,253 | 0.14% | +313,253 |
| LUMENTUM HLDGS INC(LITE) | 0 | 428 | +428 | 0 | 300,781 | 0.13% | +300,781 |
| EOG RES INC(EOG) | 0 | 1,728 | +1,728 | 0 | 249,817 | 0.11% | +249,817 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 445 | +445 | 0 | 213,244 | 0.09% | +213,244 |
| F5 INC(FFIV) | 0 | 710 | +710 | 0 | 205,424 | 0.09% | +205,424 |
| COHERENT CORP(COHR) | 3,395 | 3,395 | 0 | 626,615 | 808,723 | 0.35% | +182,108 |
| AT&T INC(T) | 23,975 | 26,698 | +2,723 | 595,541 | 773,974 | 0.34% | +178,433 |
| CATERPILLAR INC(CAT) | 1,171 | 1,171 | 0 | 670,546 | 829,362 | 0.36% | +158,816 |
| ISHARES TR | 1,879 | 2,464 | +585 | 462,535 | 611,072 | 0.27% | +148,537 |
| CHENIERE ENERGY INC(LNG) | 2,032 | 1,902 | -130 | 394,949 | 539,814 | 0.24% | +144,865 |
| NEXTERA ENERGY INC(NEE) | 11,148 | 11,172 | +24 | 894,958 | 1,037,637 | 0.45% | +142,679 |
| PEOPLES FINL SVCS CORP | 28,655 | 28,655 | 0 | 1,395,785 | 1,528,171 | 0.67% | +132,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,086 | 11,575 | +489 | 451,528 | 581,085 | 0.25% | +129,557 |
| NORTHROP GRUMMAN CORP(NOC) | 1,001 | 1,001 | 0 | 570,780 | 682,922 | 0.30% | +112,142 |
| AIR PRODUCTS AND CHEMICALS I | 2,209 | 2,220 | +11 | 545,667 | 644,888 | 0.28% | +99,221 |
| MICRON TECHNOLOGY INC(MU) | 1,672 | 1,685 | +13 | 477,206 | 569,260 | 0.25% | +92,054 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,297 | 5,341 | +44 | 450,139 | 529,026 | 0.23% | +78,887 |
| JOHNSON & JOHNSON(JNJ) | 2,020 | 2,029 | +9 | 418,118 | 495,940 | 0.22% | +77,822 |
| APPLIED MATLS INC | 967 | 954 | -13 | 248,612 | 326,204 | 0.14% | +77,592 |
| COCA COLA CO(KO) | 5,259 | 5,799 | +540 | 367,659 | 441,016 | 0.19% | +73,357 |
| GE VERNOVA INC(GEV) | 342 | 313 | -29 | 223,488 | 273,201 | 0.12% | +49,713 |
| NVIDIA CORPORATION(NVDA) | 14,677 | 15,964 | +1,287 | 2,737,282 | 2,784,142 | 1.22% | +46,860 |
| HONEYWELL INTL INC(HON) | 1,420 | 1,420 | 0 | 277,028 | 320,963 | 0.14% | +43,935 |
| WALMART INC(WMT) | 3,328 | 3,336 | +8 | 370,717 | 414,623 | 0.18% | +43,906 |
| CSX CORP(CSX) | 8,793 | 8,800 | +7 | 318,752 | 361,236 | 0.16% | +42,484 |
| VANGUARD WHITEHALL FDS | 2,494 | 2,692 | +198 | 357,937 | 398,700 | 0.17% | +40,763 |
| FULTON FINL CORP PA(FULT) | 89,416 | 86,956 | -2,460 | 1,728,414 | 1,768,679 | 0.78% | +40,265 |
| PEPSICO INC(PEP) | 2,639 | 2,683 | +44 | 378,758 | 416,588 | 0.18% | +37,830 |
| SPDR GOLD TR(GLD) | 1,123 | 1,121 | -2 | 445,056 | 482,355 | 0.21% | +37,299 |
| DEERE & CO(DE) | 445 | 433 | -12 | 207,351 | 243,729 | 0.11% | +36,378 |
| NORWOOD FINANCIAL CORP | 23,528 | 23,528 | 0 | 659,960 | 692,194 | 0.30% | +32,234 |
| ILLINOIS TOOL WKS INC(ITW) | 2,302 | 2,302 | 0 | 566,983 | 599,188 | 0.26% | +32,205 |
| SOUTHERN CO(SO) | 3,156 | 3,166 | +10 | 275,178 | 305,554 | 0.13% | +30,376 |
| EXELON CORP(EXC) | 6,004 | 5,858 | -146 | 261,716 | 287,179 | 0.13% | +25,463 |
| VANGUARD ADMIRAL FDS INC | 6,321 | 6,308 | -13 | 701,342 | 724,310 | 0.32% | +22,968 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,041 | 3,953 | -88 | 217,972 | 239,749 | 0.11% | +21,777 |
| GLOBAL X FDS US INFR DEV ETF | 7,724 | 7,651 | -73 | 369,108 | 388,765 | 0.17% | +19,657 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,350 | 4,355 | +5 | 277,658 | 296,937 | 0.13% | +19,279 |
| RTX CORPORATION(RTX) | 1,514 | 1,525 | +11 | 277,614 | 294,248 | 0.13% | +16,634 |
| WISDOMTREE TR(WT) | 196,512 | 200,179 | +3,667 | 17,574,082 | 17,583,740 | 7.71% | +9,658 |
| ARCH CAP GROUP LTD ORD | 6,007 | 6,074 | +67 | 576,191 | 583,043 | 0.26% | +6,852 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,343 | 3,362 | +19 | 268,476 | 272,154 | 0.12% | +3,678 |
| HCA HEALTHCARE INC(HCA) | 521 | 521 | 0 | 243,234 | 246,558 | 0.11% | +3,324 |
| OCEANFIRST FINL CORP(OCFC) | 26,581 | 26,581 | 0 | 477,129 | 479,521 | 0.21% | +2,392 |
| SPX TECHNOLOGIES INC | 1,173 | 1,177 | +4 | 234,670 | 235,329 | 0.10% | +659 |
| CERAGON NETWORKS LTD | 10,000 | 10,000 | 0 | 21,000 | 21,600 | 0.01% | +600 |
| T-MOBILE US INC(TMUS) | 1,224 | 1,186 | -38 | 248,521 | 249,096 | 0.11% | +575 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 109,372 | 109,735 | 0.05% | +363 |
| GABELLI EQUITY TR INC | 0 | 18,630 | +18,630 | 0 | 130 | 0.00% | +130 |
| AUTOZONE INC(AZO) | 81 | 81 | 0 | 274,712 | 273,600 | 0.12% | -1,112 |
| AKEBIA THREAPEUTICS INC | 10,000 | 10,000 | 0 | 16,100 | 13,900 | 0.01% | -2,200 |
| INNOVIZ TECHNOLOGIES LTD | 10,797 | 10,797 | 0 | 9,211 | 6,829 | 0.00% | -2,382 |
| VANGUARD INTL EQUITY INDEX F | 2,431 | 2,431 | 0 | 203,256 | 200,387 | 0.09% | -2,869 |
| PROCTER & GAMBLE CO(PG) | 2,231 | 2,192 | -39 | 319,707 | 316,611 | 0.14% | -3,096 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,561 | 2,557 | -4 | 293,650 | 287,527 | 0.13% | -6,123 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,834 | 2,654 | -180 | 345,517 | 339,054 | 0.15% | -6,463 |
| LOCKHEED MARTIN CORP(LMT) | 440 | 340 | -100 | 212,815 | 205,493 | 0.09% | -7,322 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 114,910 | 104,294 | 0.05% | -10,616 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 143,053 | 130,076 | 0.06% | -12,977 |
| PNC FINL SVCS GROUP INC(PNC) | 13,304 | 13,269 | -35 | 2,776,962 | 2,761,204 | 1.21% | -15,758 |
| ROYAL CARIBBEAN GROUP COM | 812 | 761 | -51 | 226,360 | 209,425 | 0.09% | -16,935 |
| MCDONALDS CORP(MCD) | 1,303 | 1,219 | -84 | 398,261 | 378,878 | 0.17% | -19,383 |
| FORD MTR CO(F) | 12,369 | 12,369 | 0 | 162,275 | 142,734 | 0.06% | -19,541 |
| SCHWAB CHARLES CORP(SCHW) | 4,517 | 4,573 | +56 | 451,293 | 429,771 | 0.19% | -21,522 |
| CVS HEALTH CORP(CVS) | 3,204 | 3,205 | +1 | 254,241 | 230,179 | 0.10% | -24,062 |
| PROSHARES TR PSHS ULT S&P 500 | 4,593 | 4,593 | 0 | 266,024 | 238,283 | 0.10% | -27,741 |
| ABBVIE INC(ABBV) | 1,314 | 1,231 | -83 | 300,314 | 267,688 | 0.12% | -32,626 |
| ALPHABET INC(GOOG) | 1,503 | 1,521 | +18 | 470,545 | 437,237 | 0.19% | -33,308 |
| DANAHER CORP DEL(DHR) | 1,089 | 1,089 | 0 | 249,294 | 206,474 | 0.09% | -42,820 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,742 | 5,833 | +91 | 1,229,707 | 1,186,607 | 0.52% | -43,100 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 664,142 | 612,608 | 0.27% | -51,534 |
| ARK ETF TR NEXT GNRTN INTER | 1,904 | 1,904 | 0 | 281,290 | 229,651 | 0.10% | -51,639 |
| WELLS FARGO & CO(WFC) | 3,525 | 3,430 | -95 | 328,530 | 273,062 | 0.12% | -55,468 |
| META PLATFORMS INC(META) | 885 | 920 | +35 | 584,055 | 526,257 | 0.23% | -57,798 |
| UNITEDHEALTH GROUP INC(UNH) | 911 | 882 | -29 | 300,605 | 238,558 | 0.10% | -62,047 |
| BANK AMERICA CORP | 9,146 | 8,956 | -190 | 503,032 | 436,617 | 0.19% | -66,415 |
| GE AEROSPACE(GE) | 963 | 800 | -163 | 296,659 | 227,040 | 0.10% | -69,619 |
| DISNEY WALT CO(DIS) | 3,493 | 3,385 | -108 | 397,413 | 326,236 | 0.14% | -71,177 |
| BECTON DICKINSON & CO(BDX) | 1,772 | 1,733 | -39 | 343,892 | 272,480 | 0.12% | -71,412 |
| QUALCOMM INC(QCOM) | 1,759 | 1,749 | -10 | 300,961 | 225,300 | 0.10% | -75,661 |
| VISA INC(V) | 1,715 | 1,727 | +12 | 601,531 | 522,080 | 0.23% | -79,451 |
| TESLA INC(TSLA) | 1,099 | 1,099 | 0 | 494,242 | 408,553 | 0.18% | -85,689 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,635 | 1,636 | +1 | 418,609 | 323,110 | 0.14% | -95,499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,928 | 1,957 | +29 | 571,092 | 474,278 | 0.21% | -96,814 |
| BLACKSTONE INC(BX) | 3,075 | 3,090 | +15 | 473,981 | 355,319 | 0.16% | -118,662 |
| BROADCOM INC(AVGO) | 2,678 | 2,596 | -82 | 926,720 | 803,532 | 0.35% | -123,188 |
| CONSTELLATION ENERGY CORP(CEG) | 1,829 | 1,827 | -2 | 646,186 | 510,274 | 0.22% | -135,912 |