Frederick Financial Consultants, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP KENSHO FUTR | 0 | 150,057 | +150,057 | 0 | 12,835,700 | 6.39% | +12,835,700 |
| FEDERATED HERMES ETF TRUST MDT MAR NEU ETF | 0 | 491,754 | +491,754 | 0 | 12,765,446 | 6.35% | +12,765,446 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 367,839 | +367,839 | 0 | 10,921,129 | 5.43% | +10,921,129 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 107,295 | +107,295 | 0 | 10,833,585 | 5.39% | +10,833,585 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 136,896 | 133,935 | -2,961 | 13,459,617 | 14,837,318 | 7.38% | +1,377,701 |
| ISHARES TR | 6,040 | 10,644 | +4,604 | 606,287 | 1,071,412 | 0.53% | +465,125 |
| LOCKHEED MARTIN CORP(LMT) | 3,070 | 3,071 | +1 | 1,484,664 | 1,856,222 | 0.92% | +371,558 |
| EXXON MOBIL CORP | 3,839 | 4,552 | +713 | 461,947 | 772,266 | 0.38% | +310,319 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 588 | +588 | 0 | 281,770 | 0.14% | +281,770 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 60,551 | 63,048 | +2,497 | 3,964,865 | 4,231,802 | 2.11% | +266,937 |
| CHEVRON CORPORATION(CVX) | 0 | 1,066 | +1,066 | 0 | 220,466 | 0.11% | +220,466 |
| VANGUARD INDEX FDS | 0 | 802 | +802 | 0 | 210,172 | 0.10% | +210,172 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 752 | +752 | 0 | 210,115 | 0.10% | +210,115 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,232 | +1,232 | 0 | 203,753 | 0.10% | +203,753 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 32,604 | 35,603 | +2,999 | 2,314,570 | 2,505,050 | 1.25% | +190,480 |
| ISHARES TR | 2,213 | 2,592 | +379 | 1,515,575 | 1,693,270 | 0.84% | +177,695 |
| SCHWAB STRATEGIC TR | 9,685 | 13,546 | +3,861 | 265,655 | 415,591 | 0.21% | +149,936 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 10,527 | +10,527 | 0 | 131,693 | 0.07% | +131,693 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 137,483 | 144,073 | +6,590 | 2,833,531 | 2,954,941 | 1.47% | +121,410 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 16,161 | 18,769 | +2,608 | 619,281 | 740,074 | 0.37% | +120,793 |
| WORLD GOLD TR(GLDM) | 15,035 | 15,145 | +110 | 1,283,500 | 1,403,770 | 0.70% | +120,270 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 487,250 | 592,980 | 0.30% | +105,730 |
| DEERE & CO(DE) | 1,020 | 1,017 | -3 | 474,697 | 572,670 | 0.28% | +97,973 |
| JOHNSON & JOHNSON(JNJ) | 3,603 | 3,407 | -196 | 745,547 | 832,814 | 0.41% | +87,267 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 704 | 879 | +175 | 213,978 | 297,097 | 0.15% | +83,119 |
| NEXTERA ENERGY INC(NEE) | 4,902 | 5,018 | +116 | 393,551 | 466,037 | 0.23% | +72,486 |
| WELLS FARGO & CO(WFC) | 3,397 | 4,780 | +1,383 | 316,558 | 380,574 | 0.19% | +64,016 |
| AT&T INC(T) | 12,036 | 12,442 | +406 | 298,979 | 360,679 | 0.18% | +61,700 |
| MARRIOTT INTL INC NEW(MAR) | 3,531 | 3,532 | +1 | 1,095,484 | 1,155,292 | 0.57% | +59,808 |
| ISHARES TR | 13,043 | 13,383 | +340 | 514,548 | 569,565 | 0.28% | +55,017 |
| DOVER CORP(DOV) | 1,535 | 1,699 | +164 | 299,693 | 354,157 | 0.18% | +54,464 |
| ISHARES TR | 7,698 | 7,626 | -72 | 1,395,019 | 1,445,813 | 0.72% | +50,794 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 10,031 | 12,692 | +2,661 | 214,355 | 261,958 | 0.13% | +47,603 |
| ALPHABET INC(GOOG) | 4,046 | 4,555 | +509 | 1,266,272 | 1,309,852 | 0.65% | +43,580 |
| HERSHEY CO(HSY) | 1,487 | 1,467 | -20 | 270,594 | 305,002 | 0.15% | +34,408 |
| ISHARES TR | 6,202 | 6,454 | +252 | 339,338 | 366,550 | 0.18% | +27,212 |
| COCA COLA CO(KO) | 4,117 | 4,107 | -10 | 287,788 | 312,303 | 0.16% | +24,515 |
| ISHARES TR | 13,341 | 13,432 | +91 | 1,281,159 | 1,304,673 | 0.65% | +23,514 |
| S & T BANCORP INC(STBA) | 9,410 | 9,411 | +1 | 370,270 | 393,644 | 0.20% | +23,374 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,561 | 2,504 | -57 | 318,071 | 333,502 | 0.17% | +15,431 |
| VANGUARD INDEX FDS | 2,700 | 2,700 | 0 | 571,727 | 586,466 | 0.29% | +14,739 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,024 | 25,521 | +497 | 1,432,358 | 1,446,536 | 0.72% | +14,178 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 26,399 | 26,300 | -99 | 746,633 | 752,696 | 0.37% | +6,063 |
| HOME DEPOT INC(HD) | 728 | 774 | +46 | 250,390 | 254,561 | 0.13% | +4,171 |
| M & T BK CORP(MTB) | 1,234 | 1,214 | -20 | 248,705 | 250,916 | 0.12% | +2,211 |
| PEPSICO INC(PEP) | 1,866 | 1,736 | -130 | 267,809 | 269,591 | 0.13% | +1,782 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,577 | 1,576 | -1 | 302,052 | 302,409 | 0.15% | +357 |
| ISHARES TR | 2,086 | 2,133 | +47 | 295,158 | 295,153 | 0.15% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 771 | 772 | +1 | 222,603 | 221,564 | 0.11% | -1,039 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 114,491 | 116,468 | +1,977 | 7,953,695 | 7,952,404 | 3.96% | -1,291 |
| ISHARES TR MSCI USA QLT FCT | 1,820 | 1,872 | +52 | 361,413 | 359,029 | 0.18% | -2,384 |
| ISHARES TR MSCI USA MIN ETF | 2,350 | 2,350 | 0 | 221,276 | 217,939 | 0.11% | -3,337 |
| ISHARES TR | 2,303 | 2,286 | -17 | 274,809 | 271,126 | 0.13% | -3,683 |
| WALMART INC(WMT) | 2,421 | 2,135 | -286 | 269,773 | 265,332 | 0.13% | -4,441 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 62,452 | 61,888 | -564 | 1,289,009 | 1,281,082 | 0.64% | -7,927 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 3,668 | 3,553 | -115 | 219,090 | 207,771 | 0.10% | -11,319 |
| ISHARES TR ESG AWR MSCI USA | 1,522 | 1,522 | 0 | 226,748 | 215,241 | 0.11% | -11,507 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 195,451 | 203,280 | +7,829 | 12,297,744 | 12,285,711 | 6.11% | -12,033 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,755 | 1,726 | -29 | 216,409 | 202,253 | 0.10% | -14,156 |
| ISHARES TR | 1,864 | 1,864 | 0 | 240,139 | 225,898 | 0.11% | -14,241 |
| MORGAN STANLEY(MS) | 1,863 | 1,923 | +60 | 330,681 | 316,390 | 0.16% | -14,291 |
| ISHARES TR | 2,074 | 2,074 | 0 | 289,002 | 273,975 | 0.14% | -15,027 |
| TRUIST FINL CORP(TFC) | 5,964 | 6,042 | +78 | 293,495 | 277,740 | 0.14% | -15,755 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 43,699 | 43,919 | +220 | 1,034,028 | 1,016,835 | 0.51% | -17,193 |
| LOWES COS INC(LOW) | 1,557 | 1,509 | -48 | 375,470 | 356,607 | 0.18% | -18,863 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 296,496 | 300,188 | +3,692 | 10,157,963 | 10,137,359 | 5.04% | -20,604 |
| ISHARES TR | 1,139 | 1,139 | 0 | 227,436 | 206,637 | 0.10% | -20,799 |
| VANGUARD WORLD FD INF TECH ETF | 391 | 391 | 0 | 294,728 | 272,809 | 0.14% | -21,919 |
| ISHARES TR | 1,546 | 1,438 | -108 | 229,870 | 204,775 | 0.10% | -25,095 |
| ISHARES TR | 8,368 | 8,266 | -102 | 805,633 | 776,432 | 0.39% | -29,201 |
| MCDONALDS CORP(MCD) | 771 | 664 | -107 | 235,701 | 206,239 | 0.10% | -29,462 |
| ISHARES TR | 2,472 | 2,480 | +8 | 415,121 | 384,648 | 0.19% | -30,473 |
| ISHARES TR | 6,716 | 6,460 | -256 | 1,412,546 | 1,380,308 | 0.69% | -32,238 |
| ISHARES TR | 5,418 | 5,059 | -359 | 485,221 | 447,698 | 0.22% | -37,523 |
| LEIDOS HOLDINGS INC(LDOS) | 1,489 | 1,485 | -4 | 268,682 | 230,971 | 0.11% | -37,711 |
| JPMORGAN CHASE & CO(JPM) | 1,568 | 1,567 | -1 | 505,221 | 460,885 | 0.23% | -44,336 |
| SHERWIN WILLIAMS CO(SHW) | 12,673 | 12,671 | -2 | 4,106,432 | 4,061,689 | 2.02% | -44,743 |
| ISHARES TR | 1,041 | 962 | -79 | 388,751 | 343,011 | 0.17% | -45,740 |
| UNITEDHEALTH GROUP INC(UNH) | 765 | 758 | -7 | 252,594 | 205,227 | 0.10% | -47,367 |
| ABBVIE INC(ABBV) | 2,660 | 2,566 | -94 | 607,749 | 558,114 | 0.28% | -49,635 |
| ISHARES TR | 3,909 | 3,846 | -63 | 1,262,540 | 1,206,962 | 0.60% | -55,578 |
| AMERICAN CENTY ETF TR | 9,976 | 8,750 | -1,226 | 502,616 | 437,931 | 0.22% | -64,685 |
| VANGUARD INTL EQUITY INDEX F | 34,193 | 32,644 | -1,549 | 1,838,220 | 1,764,430 | 0.88% | -73,790 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 31,129 | 31,365 | +236 | 1,643,614 | 1,569,509 | 0.78% | -74,105 |
| BANK AMERICA CORP | 7,876 | 7,353 | -523 | 433,159 | 358,466 | 0.18% | -74,693 |
| FS KKR CAP CORP(FSK) | 17,249 | 17,249 | 0 | 255,458 | 175,595 | 0.09% | -79,863 |
| INVESCO QQQ TR | 3,075 | 3,109 | +34 | 1,889,300 | 1,794,373 | 0.89% | -94,927 |
| ISHARES TR | 11,221 | 10,716 | -505 | 2,762,050 | 2,657,689 | 1.32% | -104,361 |
| CAPITAL ONE FINL CORP(COF) | 2,738 | 3,041 | +303 | 663,576 | 554,765 | 0.28% | -108,811 |
| PNC FINL SVCS GROUP INC(PNC) | 4,022 | 3,466 | -556 | 839,512 | 721,240 | 0.36% | -118,272 |
| PROSHARES TR HD REPLICATION | 73,820 | 71,035 | -2,785 | 3,806,911 | 3,661,680 | 1.82% | -145,231 |
| VANGUARD WHITEHALL FDS | 43,623 | 43,350 | -273 | 3,989,300 | 3,834,759 | 1.91% | -154,541 |
| MCCORMICK & CO INC(MKC) | 7,702 | 7,159 | -543 | 524,572 | 361,091 | 0.18% | -163,481 |
| AMAZON COM INC(AMZN) | 6,429 | 6,212 | -217 | 1,484,040 | 1,293,862 | 0.64% | -190,178 |
| META PLATFORMS INC(META) | 1,465 | 1,342 | -123 | 966,855 | 767,659 | 0.38% | -199,196 |
| ALPHABET INC(GOOG) | 5,454 | 5,268 | -186 | 1,711,573 | 1,511,296 | 0.75% | -200,277 |
| NETFLIX INC(NFLX) | 2,140 | 0 | -2,140 | 200,660 | 0 | — | -200,660 |
| BROADCOM INC(AVGO) | 2,557 | 2,198 | -359 | 884,977 | 680,335 | 0.34% | -204,642 |
| VANGUARD SPECIALIZED FUNDS | 27,645 | 27,195 | -450 | 6,075,741 | 5,848,562 | 2.91% | -227,179 |
| SOUTHERN CO(SO) | 2,616 | 0 | -2,616 | 228,081 | 0 | — | -228,081 |