Comprehensive Financial Planning, Inc./PA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P TELECOM ETF ST STR SP TELCO | 0 | 6,119 | +6,119 | 0 | 1,150,739 | 0.80% | +1,150,739 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 27,198 | 37,516 | +10,318 | 2,183,470 | 3,212,914 | 2.23% | +1,029,444 |
| MICRON TECHNOLOGY INC(MU) | 3,401 | 4,581 | +1,180 | 970,914 | 1,547,965 | 1.07% | +577,051 |
| ISHARES LATIN AMERICA 40ETF | 0 | 14,579 | +14,579 | 0 | 517,846 | 0.36% | +517,846 |
| INVESCO WILDERHILL CLEANENERGY ETF WILDERHIL CLAN | 9,015 | 21,900 | +12,885 | 275,318 | 691,602 | 0.48% | +416,284 |
| NVENT ELEC PLC F(NVT) | 2 | 2,682 | +2,680 | 203 | 317,226 | 0.22% | +317,023 |
| ISHARES SEMICONDUCTOR ETF | 6,513 | 6,907 | +394 | 1,961,563 | 2,270,323 | 1.57% | +308,760 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,109 | 3,707 | +598 | 1,119,658 | 1,421,278 | 0.98% | +301,620 |
| PHIBRO ANIMAL HEALTH CORCLASS CLASS A(PAHC) | 0 | 5,165 | +5,165 | 0 | 285,676 | 0.20% | +285,676 |
| COSTCO WHSL CORP NEW(COST) | 2,334 | 2,302 | -32 | 2,013,104 | 2,294,637 | 1.59% | +281,533 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF MDT LARGE CAP | 8,330 | 17,064 | +8,734 | 259,147 | 537,585 | 0.37% | +278,438 |
| ISHARES CORE S&P 500 ETF | 6,330 | 7,046 | +716 | 4,335,953 | 4,602,647 | 3.19% | +266,694 |
| AVANTIS EMERGING MARKETSEQUITY ETF | 308 | 3,548 | +3,240 | 23,787 | 285,930 | 0.20% | +262,143 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 873 | +873 | 0 | 245,636 | 0.17% | +245,636 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 1,121 | +1,121 | 0 | 245,185 | 0.17% | +245,185 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 27,838 | 31,130 | +3,292 | 2,489,573 | 2,734,482 | 1.89% | +244,909 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 288 | 8,008 | +7,720 | 8,527 | 244,244 | 0.17% | +235,717 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 57,983 | 58,283 | +300 | 1,590,498 | 1,788,133 | 1.24% | +197,635 |
| INNOVATOR DEFINED WEALTHSHIELD ETF DEFINED WLT SHLD | 56,309 | 62,077 | +5,768 | 1,886,914 | 2,077,407 | 1.44% | +190,493 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 9,714 | 10,552 | +838 | 1,345,080 | 1,530,349 | 1.06% | +185,269 |
| WESTERN DIGITAL CORP(WDC) | 801 | 1,101 | +300 | 138,045 | 298,018 | 0.21% | +159,973 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,053 | 7,192 | +6,139 | 25,314 | 178,002 | 0.12% | +152,688 |
| AVANTIS US LARGE CAP VALUE ETF | 13,369 | 14,365 | +996 | 1,013,041 | 1,157,970 | 0.80% | +144,929 |
| INNOVATOR IBD 50 ETF IBD 50 ETF | 29,958 | 35,420 | +5,462 | 1,042,837 | 1,183,399 | 0.82% | +140,562 |
| EXXON MOBIL CORP | 2,771 | 2,788 | +17 | 333,560 | 473,052 | 0.33% | +139,492 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 4,248 | +4,248 | 0 | 123,531 | 0.09% | +123,531 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 43,441 | 48,919 | +5,478 | 1,139,905 | 1,249,882 | 0.87% | +109,977 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 11,940 | 14,382 | +2,442 | 457,549 | 567,111 | 0.39% | +109,562 |
| SANDISK CORP(SNDK) | 166 | 228 | +62 | 39,405 | 144,857 | 0.10% | +105,452 |
| VICTORYSHARES CORE PLUS BOND ETF CORE PLUS BD ETF | 1,136 | 5,940 | +4,804 | 24,992 | 129,387 | 0.09% | +104,395 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 481 | 1,848 | +1,367 | 43,324 | 146,989 | 0.10% | +103,665 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,243 | 2,413 | +1,170 | 102,342 | 204,801 | 0.14% | +102,459 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 5,399 | 6,464 | +1,065 | 592,054 | 693,587 | 0.48% | +101,533 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 2,884 | +2,884 | 0 | 95,027 | 0.07% | +95,027 |
| PACER SWAN SOS FUND OF FUNDS ETF SWAN SOS FD OF | 33,996 | 37,219 | +3,223 | 1,099,090 | 1,192,660 | 0.83% | +93,570 |
| ISHARES MSCI USA QUALITYGARP ETF | 6,127 | 7,761 | +1,634 | 638,094 | 717,864 | 0.50% | +79,770 |
| NRG ENERGY INC(NRG) | 1,453 | 2,125 | +672 | 231,444 | 310,564 | 0.22% | +79,120 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,574 | 3,076 | +502 | 805,763 | 884,543 | 0.61% | +78,780 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,594 | 7,282 | +688 | 1,078,819 | 1,156,599 | 0.80% | +77,780 |
| CHEVRON CORP NEW(CVX) | 1,263 | 1,271 | +8 | 192,638 | 263,012 | 0.18% | +70,374 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,981 | 4,004 | +23 | 178,013 | 245,312 | 0.17% | +67,299 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 24,332 | 25,885 | +1,553 | 1,152,149 | 1,218,704 | 0.84% | +66,555 |
| INVESCO QQQ EQUAL WEIGHTETF QQQ EQU WEI ETF | 0 | 2,516 | +2,516 | 0 | 61,465 | 0.04% | +61,465 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 170,136 | 171,955 | +1,819 | 8,605,504 | 8,661,400 | 6.00% | +55,896 |
| INVESCO S & P SMLCP MOMENTM ETF S&P SMLCP MOMENT | 1,686 | 2,322 | +636 | 121,408 | 176,518 | 0.12% | +55,110 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 24,537 | 27,870 | +3,333 | 937,834 | 991,921 | 0.69% | +54,087 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,279 | 4,521 | +242 | 819,739 | 867,747 | 0.60% | +48,008 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 661 | 736 | +75 | 200,871 | 248,731 | 0.17% | +47,860 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 15,739 | 17,292 | +1,553 | 914,770 | 960,066 | 0.66% | +45,296 |
| VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF VCSHS US EQ INCM | 7,450 | 7,493 | +43 | 490,926 | 535,267 | 0.37% | +44,341 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 703 | +703 | 0 | 41,109 | 0.03% | +41,109 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 11,342 | 11,416 | +74 | 484,221 | 523,886 | 0.36% | +39,665 |
| WASTE MGMT INC DEL(WM) | 4,917 | 4,867 | -50 | 1,080,523 | 1,118,486 | 0.77% | +37,963 |
| VALERO ENERGY CORP NEW(VLO) | 450 | 450 | 0 | 73,255 | 111,186 | 0.08% | +37,931 |
| ARIS MNG CORP F(ARIS) | 0 | 2,000 | +2,000 | 0 | 37,140 | 0.03% | +37,140 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 381 | +381 | 0 | 34,331 | 0.02% | +34,331 |
| ISHARES GLOBAL ENERGY ETF | 1,635 | 1,736 | +101 | 68,587 | 100,055 | 0.07% | +31,468 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 171 | +171 | 0 | 30,167 | 0.02% | +30,167 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | 700 | 0 | 76,517 | 105,896 | 0.07% | +29,379 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 682 | +682 | 0 | 27,061 | 0.02% | +27,061 |
| RTX CORP(RTX) | 2,651 | 2,660 | +9 | 486,350 | 513,224 | 0.36% | +26,874 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 24 | 505 | +481 | 1,178 | 25,500 | 0.02% | +24,322 |
| ENERGY TRANSFER L P LP(ET) | 0 | 1,250 | +1,250 | 0 | 24,125 | 0.02% | +24,125 |
| SCHWAB U.S. MID-CAP ETF | 0 | 779 | +779 | 0 | 24,117 | 0.02% | +24,117 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 495 | +495 | 0 | 23,918 | 0.02% | +23,918 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 3,083 | 3,195 | +112 | 895,011 | 917,788 | 0.64% | +22,777 |
| LYNAS RARE EARTHS ORDF | 4,504 | 4,504 | 0 | 37,400 | 58,938 | 0.04% | +21,538 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 4,524 | 4,549 | +25 | 638,651 | 659,411 | 0.46% | +20,760 |
| ISHARES MSCI EMERGING MARKETS ETF | 62 | 407 | +345 | 3,402 | 23,124 | 0.02% | +19,722 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,539 | 8,107 | +568 | 1,906,933 | 1,926,518 | 1.33% | +19,585 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 194 | +194 | 0 | 18,616 | 0.01% | +18,616 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 216 | +216 | 0 | 18,392 | 0.01% | +18,392 |
| FULTON FINL CORP PA(FULT) | 18,039 | 18,039 | 0 | 348,693 | 366,913 | 0.25% | +18,220 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,399 | 3,412 | +13 | 487,843 | 505,324 | 0.35% | +17,481 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 3,312 | 3,326 | +14 | 697,788 | 715,065 | 0.50% | +17,277 |
| CASELLA WASTE SYS INC CLASS CLASS A(CWST) | 0 | 200 | +200 | 0 | 15,868 | 0.01% | +15,868 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 179 | 257 | +78 | 39,512 | 55,374 | 0.04% | +15,862 |
| MERCK & CO. INC.(MRK) | 1,043 | 1,044 | +1 | 109,866 | 125,610 | 0.09% | +15,744 |
| GE VERNOVA INC(GEV) | 68 | 68 | 0 | 44,442 | 59,357 | 0.04% | +14,915 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 44 | +44 | 0 | 14,343 | 0.01% | +14,343 |
| ADVANCED MICRO DEVIC(AMD) | 1,079 | 1,205 | +126 | 231,078 | 245,133 | 0.17% | +14,055 |
| ISHARES MSCI EAFE ETF | 45 | 189 | +144 | 4,334 | 18,371 | 0.01% | +14,037 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 1,637 | 1,644 | +7 | 290,376 | 303,084 | 0.21% | +12,708 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 0 | 159 | +159 | 0 | 12,603 | 0.01% | +12,603 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 25 | +25 | 0 | 12,122 | 0.01% | +12,122 |
| THE COCA-COLA CO(KO) | 1,548 | 1,548 | 0 | 108,248 | 117,756 | 0.08% | +9,508 |
| ARK SPACE & DEFENSE INNOVATION ETF SPACE & DEFENSE | 0 | 313 | +313 | 0 | 9,186 | 0.01% | +9,186 |
| ISHARES U.S. REGIONAL BANKS ETF | 482 | 661 | +179 | 26,597 | 35,618 | 0.02% | +9,021 |
| SCHWAB U.S. REIT ETF | 0 | 386 | +386 | 0 | 8,295 | 0.01% | +8,295 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 356 | 698 | +342 | 20,633 | 28,801 | 0.02% | +8,168 |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 5,853 | 5,890 | +37 | 375,582 | 383,595 | 0.27% | +8,013 |
| ALTRIA GROUP INC(MO) | 267 | 354 | +87 | 15,448 | 23,390 | 0.02% | +7,942 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 125 | +125 | 0 | 7,378 | 0.01% | +7,378 |
| ISHARES CORE S&P SMALL-CAP ETF | 107 | 159 | +52 | 12,925 | 19,865 | 0.01% | +6,940 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 1,459 | 1,465 | +6 | 150,807 | 157,431 | 0.11% | +6,624 |
| COUPANG INC CLASS CLASS A(CPNG) | 40 | 390 | +350 | 943 | 7,363 | 0.01% | +6,420 |
| JOHNSON & JOHNSON(JNJ) | 150 | 152 | +2 | 31,199 | 37,382 | 0.03% | +6,183 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 632 | 633 | +1 | 41,011 | 47,133 | 0.03% | +6,122 |
| VANGUARD ENERGY INDEX FUND ETF SHARES ENERGY ETF | 0 | 32 | +32 | 0 | 5,567 | 0.00% | +5,567 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 9,794 | 9,768 | -26 | 679,963 | 685,519 | 0.47% | +5,556 |