Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 48 | 499,419 | +499,371 | 27 | 10,957 | 1.68% | +10,930 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 709,785 | 720,812 | +11,027 | 51,587 | 56,699 | 8.71% | +5,112 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 822,617 | 854,338 | +31,721 | 61,598 | 64,708 | 9.94% | +3,110 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 876,395 | 953,690 | +77,295 | 55,371 | 58,480 | 8.99% | +3,110 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,434,023 | 1,506,498 | +72,475 | 67,901 | 70,926 | 10.90% | +3,025 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 446,371 | 461,279 | +14,908 | 30,987 | 32,373 | 4.97% | +1,385 |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 715,589 | 749,586 | +33,997 | 18,570 | 19,497 | 3.00% | +927 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 434,261 | 451,493 | +17,232 | 21,149 | 21,590 | 3.32% | +442 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 175,478 | 180,139 | +4,661 | 14,533 | 14,874 | 2.29% | +341 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 72,147 | 75,612 | +3,465 | 7,328 | 7,647 | 1.17% | +319 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 82,928 | 89,417 | +6,489 | 4,188 | 4,470 | 0.69% | +282 |
| NVIDIA CORPORATION COM(NVDA) | 4,731 | 6,381 | +1,650 | 882 | 1,113 | 0.17% | +231 |
| EXXON MOBIL CORP COM | 3,704 | 3,749 | +45 | 446 | 636 | 0.10% | +190 |
| NORTHROP GRUMMAN CORP COM(NOC) | 15 | 291 | +276 | 9 | 199 | 0.03% | +190 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 92,697 | 95,109 | +2,412 | 9,425 | 9,579 | 1.47% | +155 |
| AMAZON COM INC COM(AMZN) | 1,590 | 2,447 | +857 | 367 | 510 | 0.08% | +143 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 3,556 | +3,556 | 0 | 142 | 0.02% | +142 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 99,521 | 99,157 | -364 | 7,321 | 7,447 | 1.14% | +126 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,809 | 2,321 | +512 | 568 | 666 | 0.10% | +98 |
| JPMORGAN CHASE & CO COM(JPM) | 3,063 | 3,647 | +584 | 987 | 1,073 | 0.16% | +86 |
| GE VERNOVA INC COM(GEV) | 239 | 273 | +34 | 156 | 238 | 0.04% | +82 |
| T-MOBILE US INC COM(TMUS) | 152 | 534 | +382 | 31 | 112 | 0.02% | +81 |
| CHEVRON CORPORATION COM(CVX) | 1,215 | 1,252 | +37 | 185 | 259 | 0.04% | +74 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,545 | 3,425 | +1,880 | 61 | 133 | 0.02% | +72 |
| WALMART INC COM(WMT) | 905 | 1,375 | +470 | 101 | 171 | 0.03% | +70 |
| JOHNSON & JOHNSON COM(JNJ) | 793 | 952 | +159 | 164 | 233 | 0.04% | +69 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,162 | 5,446 | +284 | 210 | 273 | 0.04% | +63 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 0 | 1,223 | +1,223 | 0 | 62 | 0.01% | +62 |
| DOMINION ENERGY INC COM(D) | 9,534 | 10,028 | +494 | 559 | 620 | 0.10% | +61 |
| NETFLIX INC. COM(NFLX) | 927 | 1,540 | +613 | 87 | 148 | 0.02% | +61 |
| COCA COLA CO COM(KO) | 7,132 | 7,332 | +200 | 499 | 558 | 0.09% | +59 |
| LOCKHEED MARTIN CORP COM(LMT) | 455 | 460 | +5 | 220 | 278 | 0.04% | +58 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 6,590 | 7,338 | +748 | 982 | 1,038 | 0.16% | +56 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,660 | 4,218 | +558 | 348 | 403 | 0.06% | +55 |
| APPLIED MATLS INC COM | 496 | 527 | +31 | 127 | 180 | 0.03% | +53 |
| VANGUARD TOTAL STOCK MARKET ETF | 340 | 509 | +169 | 114 | 163 | 0.03% | +49 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 266 | 279 | +13 | 229 | 278 | 0.04% | +49 |
| POWER SOLUTIONS INTL INC COM NEW(PSIX) | 24 | 774 | +750 | 1 | 47 | 0.01% | +46 |
| AT&T INC COM(T) | 6,985 | 7,557 | +572 | 174 | 219 | 0.03% | +46 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD(GCT) | 0 | 1,000 | +1,000 | 0 | 45 | 0.01% | +45 |
| CAPITAL ONE FINL CORP COM(COF) | 33 | 264 | +231 | 8 | 48 | 0.01% | +40 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 9 | 100 | +91 | 2 | 39 | 0.01% | +37 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 5,805 | 6,437 | +632 | 256 | 293 | 0.04% | +36 |
| BOX INC CL A(BOX) | 0 | 1,502 | +1,502 | 0 | 36 | 0.01% | +36 |
| GENERAL DYNAMICS CORP COM(GD) | 22 | 124 | +102 | 7 | 43 | 0.01% | +35 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 693 | +693 | 0 | 34 | 0.01% | +34 |
| CATERPILLAR INC COM(CAT) | 219 | 223 | +4 | 125 | 158 | 0.02% | +33 |
| AMGEN INC COM(AMGN) | 311 | 380 | +69 | 102 | 134 | 0.02% | +32 |
| QUALCOMM INC COM(QCOM) | 35 | 287 | +252 | 6 | 37 | 0.01% | +31 |
| CISCO SYS INC COM(CSCO) | 2,689 | 3,019 | +330 | 207 | 234 | 0.04% | +27 |
| DEVON ENERGY CORP NEW COM(DVN) | 24 | 529 | +505 | 1 | 27 | 0.00% | +26 |
| FULTON FINL CORP PA COM(FULT) | 25,247 | 25,247 | 0 | 488 | 514 | 0.08% | +25 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,732 | 1,744 | +12 | 203 | 228 | 0.04% | +25 |
| CORNING INC COM(GLW) | 1,047 | 857 | -190 | 92 | 117 | 0.02% | +25 |
| DAVITA INC COM(DVA) | 0 | 152 | +152 | 0 | 23 | 0.00% | +23 |
| SPDR GOLD SHARES(GLD) | 667 | 667 | 0 | 264 | 287 | 0.04% | +23 |
| META PLATFORMS INC CL A(META) | 409 | 511 | +102 | 270 | 292 | 0.04% | +22 |
| MERCK & CO INC COM(MRK) | 993 | 1,053 | +60 | 105 | 127 | 0.02% | +22 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 86 | 86 | 0 | 92 | 114 | 0.02% | +22 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 75,882 | 74,296 | -1,586 | 4,740 | 4,761 | 0.73% | +21 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 185 | +185 | 0 | 20 | 0.00% | +20 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 0 | 682 | +682 | 0 | 19 | 0.00% | +19 |
| TARGET CORP COM(TGT) | 42 | 190 | +148 | 4 | 23 | 0.00% | +19 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 1,498 | +1,498 | 0 | 19 | 0.00% | +19 |
| FIDELITY QUALITY FACTOR ETF | 0 | 258 | +258 | 0 | 19 | 0.00% | +19 |
| MARATHON PETE CORP COM(MPC) | 214 | 217 | +3 | 35 | 53 | 0.01% | +18 |
| LOWES COS INC COM(LOW) | 270 | 349 | +79 | 65 | 82 | 0.01% | +17 |
| DELL TECHNOLOGIES INC CL C(DELL) | 337 | 359 | +22 | 42 | 59 | 0.01% | +17 |
| AMERICAN ELEC PWR CO INC COM | 1,009 | 1,013 | +4 | 116 | 133 | 0.02% | +16 |
| SEMPRA COM(SRE) | 1,699 | 1,708 | +9 | 150 | 166 | 0.03% | +16 |
| GE AEROSPACE COM NEW(GE) | 965 | 1,103 | +138 | 297 | 313 | 0.05% | +16 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 309 | +309 | 0 | 16 | 0.00% | +16 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 13 | 214 | +201 | 1 | 16 | 0.00% | +16 |
| OCCIDENTAL PETE CORP COM(OXY) | 605 | 612 | +7 | 25 | 40 | 0.01% | +15 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 3 | 41 | +38 | 1 | 16 | 0.00% | +15 |
| AGEAGLE AERIAL SYS INC NEW COM SHS(UAVS) | 17,934 | 31,934 | +14,000 | 15 | 29 | 0.00% | +14 |
| LINDE PLC SHS(LIN) | 127 | 138 | +11 | 54 | 68 | 0.01% | +14 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 78,806 | 76,715 | -2,091 | 3,693 | 3,707 | 0.57% | +14 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,756 | 1,790 | +34 | 95 | 109 | 0.02% | +14 |
| WESTERN DIGITAL CORP COM(WDC) | 39 | 76 | +37 | 7 | 21 | 0.00% | +14 |
| AAR CORP COM | 500 | 501 | +1 | 41 | 55 | 0.01% | +13 |
| VANGUARD SMALL-CAP ETF | 3,319 | 3,319 | 0 | 856 | 869 | 0.13% | +13 |
| SOUTHERN CO COM(SO) | 1,119 | 1,144 | +25 | 98 | 110 | 0.02% | +13 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 99 | 126 | +27 | 30 | 43 | 0.01% | +12 |
| TEXAS INSTRS INC COM(TXN) | 317 | 342 | +25 | 55 | 66 | 0.01% | +11 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 331 | +331 | 0 | 11 | 0.00% | +11 |
| PPL CORP COM(PPL) | 3,252 | 3,267 | +15 | 114 | 125 | 0.02% | +11 |
| MONDELEZ INTL INC CL A(MDLZ) | 89 | 267 | +178 | 5 | 15 | 0.00% | +11 |
| MARRIOTT INTL INC NEW CL A(MAR) | 550 | 554 | +4 | 171 | 181 | 0.03% | +11 |
| RTX CORPORATION COM(RTX) | 751 | 767 | +16 | 138 | 148 | 0.02% | +10 |
| MCDONALDS CORP COM(MCD) | 1,303 | 1,314 | +11 | 398 | 408 | 0.06% | +10 |
| MAINSTREET BANCSHARES INC COM(MNSB) | 5,440 | 5,440 | 0 | 111 | 121 | 0.02% | +10 |
| NEXTERA ENERGY INC COM(NEE) | 591 | 617 | +26 | 47 | 57 | 0.01% | +10 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 166 | +166 | 0 | 10 | 0.00% | +10 |
| WASTE MGMT INC DEL COM(WM) | 713 | 720 | +7 | 157 | 166 | 0.03% | +9 |
| PROCTER & GAMBLE CO COM(PG) | 1,153 | 1,203 | +50 | 165 | 174 | 0.03% | +9 |
| EVERGY INC COM(EVRG) | 844 | 849 | +5 | 61 | 70 | 0.01% | +8 |
| H2O AMERICA COM(HTO) | 851 | 852 | +1 | 42 | 50 | 0.01% | +8 |
| PFIZER INC COM(PFE) | 1,054 | 1,222 | +168 | 26 | 34 | 0.01% | +8 |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY VEST US BUFR ETF | 0 | 270 | +270 | 0 | 8 | 0.00% | +8 |