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 | 1,151 | 0.80% | +1,151 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 27,198 | 37,516 | +10,318 | 2,183 | 3,213 | 2.23% | +1,029 |
| MICRON TECHNOLOGY INC(MU) | 3,401 | 4,581 | +1,180 | 971 | 1,548 | 1.07% | +577 |
| ISHARES LATIN AMERICA 40ETF | 0 | 14,579 | +14,579 | 0 | 518 | 0.36% | +518 |
| INVESCO WILDERHILL CLEANENERGY ETF WILDERHIL CLAN | 9,015 | 21,900 | +12,885 | 275 | 692 | 0.48% | +416 |
| NVENT ELEC PLC F(NVT) | 2 | 2,682 | +2,680 | 0 | 317 | 0.22% | +317 |
| ISHARES SEMICONDUCTOR ETF | 6,513 | 6,907 | +394 | 1,962 | 2,270 | 1.57% | +309 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,109 | 3,707 | +598 | 1,120 | 1,421 | 0.98% | +302 |
| PHIBRO ANIMAL HEALTH CORCLASS CLASS A(PAHC) | 0 | 5,165 | +5,165 | 0 | 286 | 0.20% | +286 |
| COSTCO WHSL CORP NEW(COST) | 2,334 | 2,302 | -32 | 2,013 | 2,295 | 1.59% | +282 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF MDT LARGE CAP | 8,330 | 17,064 | +8,734 | 259 | 538 | 0.37% | +278 |
| ISHARES CORE S&P 500 ETF | 6,330 | 7,046 | +716 | 4,336 | 4,603 | 3.19% | +267 |
| AVANTIS EMERGING MARKETSEQUITY ETF | 308 | 3,548 | +3,240 | 24 | 286 | 0.20% | +262 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 873 | +873 | 0 | 246 | 0.17% | +246 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 1,121 | +1,121 | 0 | 245 | 0.17% | +245 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 27,838 | 31,130 | +3,292 | 2,490 | 2,734 | 1.89% | +245 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 288 | 8,008 | +7,720 | 9 | 244 | 0.17% | +236 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 57,983 | 58,283 | +300 | 1,590 | 1,788 | 1.24% | +198 |
| INNOVATOR DEFINED WEALTHSHIELD ETF DEFINED WLT SHLD | 56,309 | 62,077 | +5,768 | 1,887 | 2,077 | 1.44% | +190 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 9,714 | 10,552 | +838 | 1,345 | 1,530 | 1.06% | +185 |
| WESTERN DIGITAL CORP(WDC) | 801 | 1,101 | +300 | 138 | 298 | 0.21% | +160 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,053 | 7,192 | +6,139 | 25 | 178 | 0.12% | +153 |
| AVANTIS US LARGE CAP VALUE ETF | 13,369 | 14,365 | +996 | 1,013 | 1,158 | 0.80% | +145 |
| INNOVATOR IBD 50 ETF IBD 50 ETF | 29,958 | 35,420 | +5,462 | 1,043 | 1,183 | 0.82% | +141 |
| EXXON MOBIL CORP | 2,771 | 2,788 | +17 | 334 | 473 | 0.33% | +139 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 4,248 | +4,248 | 0 | 124 | 0.09% | +124 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 43,441 | 48,919 | +5,478 | 1,140 | 1,250 | 0.87% | +110 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 11,940 | 14,382 | +2,442 | 458 | 567 | 0.39% | +110 |
| SANDISK CORP(SNDK) | 166 | 228 | +62 | 39 | 145 | 0.10% | +105 |
| VICTORYSHARES CORE PLUS BOND ETF CORE PLUS BD ETF | 1,136 | 5,940 | +4,804 | 25 | 129 | 0.09% | +104 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 481 | 1,848 | +1,367 | 43 | 147 | 0.10% | +104 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,243 | 2,413 | +1,170 | 102 | 205 | 0.14% | +102 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 5,399 | 6,464 | +1,065 | 592 | 694 | 0.48% | +102 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 2,884 | +2,884 | 0 | 95 | 0.07% | +95 |
| PACER SWAN SOS FUND OF FUNDS ETF SWAN SOS FD OF | 33,996 | 37,219 | +3,223 | 1,099 | 1,193 | 0.83% | +94 |
| ISHARES MSCI USA QUALITYGARP ETF | 6,127 | 7,761 | +1,634 | 638 | 718 | 0.50% | +80 |
| NRG ENERGY INC(NRG) | 1,453 | 2,125 | +672 | 231 | 311 | 0.22% | +79 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,574 | 3,076 | +502 | 806 | 885 | 0.61% | +79 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,594 | 7,282 | +688 | 1,079 | 1,157 | 0.80% | +78 |
| CHEVRON CORP NEW(CVX) | 1,263 | 1,271 | +8 | 193 | 263 | 0.18% | +70 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,981 | 4,004 | +23 | 178 | 245 | 0.17% | +67 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 24,332 | 25,885 | +1,553 | 1,152 | 1,219 | 0.84% | +67 |
| INVESCO QQQ EQUAL WEIGHTETF QQQ EQU WEI ETF | 0 | 2,516 | +2,516 | 0 | 61 | 0.04% | +61 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 170,136 | 171,955 | +1,819 | 8,606 | 8,661 | 6.00% | +56 |
| INVESCO S & P SMLCP MOMENTM ETF S&P SMLCP MOMENT | 1,686 | 2,322 | +636 | 121 | 177 | 0.12% | +55 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 24,537 | 27,870 | +3,333 | 938 | 992 | 0.69% | +54 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,279 | 4,521 | +242 | 820 | 868 | 0.60% | +48 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 661 | 736 | +75 | 201 | 249 | 0.17% | +48 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 15,739 | 17,292 | +1,553 | 915 | 960 | 0.66% | +45 |
| VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF VCSHS US EQ INCM | 7,450 | 7,493 | +43 | 491 | 535 | 0.37% | +44 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 703 | +703 | 0 | 41 | 0.03% | +41 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 11,342 | 11,416 | +74 | 484 | 524 | 0.36% | +40 |
| WASTE MGMT INC DEL(WM) | 4,917 | 4,867 | -50 | 1,081 | 1,118 | 0.77% | +38 |
| VALERO ENERGY CORP NEW(VLO) | 450 | 450 | 0 | 73 | 111 | 0.08% | +38 |
| ARIS MNG CORP F(ARIS) | 0 | 2,000 | +2,000 | 0 | 37 | 0.03% | +37 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 381 | +381 | 0 | 34 | 0.02% | +34 |
| ISHARES GLOBAL ENERGY ETF | 1,635 | 1,736 | +101 | 69 | 100 | 0.07% | +31 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 171 | +171 | 0 | 30 | 0.02% | +30 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | 700 | 0 | 77 | 106 | 0.07% | +29 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 682 | +682 | 0 | 27 | 0.02% | +27 |
| RTX CORP(RTX) | 2,651 | 2,660 | +9 | 486 | 513 | 0.36% | +27 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 24 | 505 | +481 | 1 | 26 | 0.02% | +24 |
| ENERGY TRANSFER L P LP(ET) | 0 | 1,250 | +1,250 | 0 | 24 | 0.02% | +24 |
| SCHWAB U.S. MID-CAP ETF | 0 | 779 | +779 | 0 | 24 | 0.02% | +24 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 495 | +495 | 0 | 24 | 0.02% | +24 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 3,083 | 3,195 | +112 | 895 | 918 | 0.64% | +23 |
| LYNAS RARE EARTHS ORDF | 4,504 | 4,504 | 0 | 37 | 59 | 0.04% | +22 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 4,524 | 4,549 | +25 | 639 | 659 | 0.46% | +21 |
| ISHARES MSCI EMERGING MARKETS ETF | 62 | 407 | +345 | 3 | 23 | 0.02% | +20 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,539 | 8,107 | +568 | 1,907 | 1,927 | 1.33% | +20 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 194 | +194 | 0 | 19 | 0.01% | +19 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 216 | +216 | 0 | 18 | 0.01% | +18 |
| FULTON FINL CORP PA(FULT) | 18,039 | 18,039 | 0 | 349 | 367 | 0.25% | +18 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,399 | 3,412 | +13 | 488 | 505 | 0.35% | +17 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 3,312 | 3,326 | +14 | 698 | 715 | 0.50% | +17 |
| CASELLA WASTE SYS INC CLASS CLASS A(CWST) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 179 | 257 | +78 | 40 | 55 | 0.04% | +16 |
| MERCK & CO. INC.(MRK) | 1,043 | 1,044 | +1 | 110 | 126 | 0.09% | +16 |
| GE VERNOVA INC(GEV) | 68 | 68 | 0 | 44 | 59 | 0.04% | +15 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 44 | +44 | 0 | 14 | 0.01% | +14 |
| ADVANCED MICRO DEVIC(AMD) | 1,079 | 1,205 | +126 | 231 | 245 | 0.17% | +14 |
| ISHARES MSCI EAFE ETF | 45 | 189 | +144 | 4 | 18 | 0.01% | +14 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 1,637 | 1,644 | +7 | 290 | 303 | 0.21% | +13 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 0 | 159 | +159 | 0 | 13 | 0.01% | +13 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 25 | +25 | 0 | 12 | 0.01% | +12 |
| THE COCA-COLA CO(KO) | 1,548 | 1,548 | 0 | 108 | 118 | 0.08% | +10 |
| ARK SPACE & DEFENSE INNOVATION ETF SPACE & DEFENSE | 0 | 313 | +313 | 0 | 9 | 0.01% | +9 |
| ISHARES U.S. REGIONAL BANKS ETF | 482 | 661 | +179 | 27 | 36 | 0.02% | +9 |
| SCHWAB U.S. REIT ETF | 0 | 386 | +386 | 0 | 8 | 0.01% | +8 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 356 | 698 | +342 | 21 | 29 | 0.02% | +8 |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 5,853 | 5,890 | +37 | 376 | 384 | 0.27% | +8 |
| ALTRIA GROUP INC(MO) | 267 | 354 | +87 | 15 | 23 | 0.02% | +8 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 125 | +125 | 0 | 7 | 0.01% | +7 |
| ISHARES CORE S&P SMALL-CAP ETF | 107 | 159 | +52 | 13 | 20 | 0.01% | +7 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 1,459 | 1,465 | +6 | 151 | 157 | 0.11% | +7 |
| COUPANG INC CLASS CLASS A(CPNG) | 40 | 390 | +350 | 1 | 7 | 0.01% | +6 |
| JOHNSON & JOHNSON(JNJ) | 150 | 152 | +2 | 31 | 37 | 0.03% | +6 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 632 | 633 | +1 | 41 | 47 | 0.03% | +6 |
| VANGUARD ENERGY INDEX FUND ETF SHARES ENERGY ETF | 0 | 32 | +32 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 9,794 | 9,768 | -26 | 680 | 686 | 0.47% | +6 |