Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 805,324 | 860,676 | +55,352 | $54.99M | $69.77M | 16.62% | +$14.78M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 669,716 | 715,906 | +46,190 | $51.26M | $62.91M | 14.98% | +$11.65M |
| Vanguard Index FdsS P 500 ETF SHS | 45,204 | 43,380 | -1,824 | $27.01M | $29.79M | 7.10% | +$2.78M |
| American Centy Etf TrINTL EQT ETF | 262,664 | 295,581 | +32,917 | $22.28M | $26.37M | 6.28% | +$4.08M |
| Apple Inc.(AAPL) | 72,480 | 71,864 | -616 | $18.39M | $20.79M | 4.95% | +$2.40M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 394,128 | 438,332 | +44,204 | $18.33M | $20.50M | 4.88% | +$2.17M |
| Fidelity Covington TrustSML MID MLTFCT | 317,635 | 356,575 | +38,940 | $14.20M | $18.84M | 4.49% | +$4.64M |
| Invesco Qqq TrUNIT SER 1 | 21,586 | 23,334 | +1,748 | $12.46M | $17.18M | 4.09% | +$4.72M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 387,131 | 428,793 | +41,662 | $10.89M | $14.64M | 3.49% | +$3.74M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 92,178 | 100,810 | +8,632 | $9.53M | $11.38M | 2.71% | +$1.85M |
| Schwab Strategic TrUS DIVIDEND EQ | 296,858 | 285,201 | -11,657 | $9.11M | $9.04M | 2.15% | -$63.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 145,865 | 131,926 | -13,939 | $6.74M | $6.54M | 1.56% | -$206.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,410 | 6,063 | -347 | $4.17M | $4.53M | 1.08% | +$359.1K |
| Microsoft Corporation(MSFT) | 12,007 | 11,952 | -55 | $4.44M | $4.46M | 1.06% | +$13.4K |
| Vanguard Index FdsSMALL CP ETF | 15,061 | 14,426 | -635 | $3.94M | $4.37M | 1.04% | +$427.8K |
| NVIDIA Corporation(NVDA) | 19,784 | 18,386 | -1,398 | $3.45M | $3.68M | 0.88% | +$228.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,099 | 5,101 | +2 | $1.95M | $3.35M | 0.80% | +$1.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,237 | 19,402 | +165 | $2.85M | $3.07M | 0.73% | +$217.1K |
| Amplify Etf TrCWP ENHANCED DIV | 56,869 | 64,001 | +7,132 | $2.55M | $2.92M | 0.70% | +$374.3K |
| Berkshire Hathaway Inc DelCL B | 5,373 | 5,355 | -18 | $2.57M | $2.68M | 0.64% | +$104.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,984 | 28,703 | +23,719 | $2.03M | $2.37M | 0.56% | +$339.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,788 | 84,000 | +67,212 | $2.28M | $2.30M | 0.55% | +$23.9K |
| Ishares TrRUS TP200 GR ETF | 7,352 | 7,332 | -20 | $1.83M | $2.13M | 0.51% | +$301.4K |
| Amazon.com, Inc.(AMZN) | 8,552 | 8,562 | +10 | $1.78M | $2.04M | 0.49% | +$259.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 38,615 | 38,502 | -113 | $1.89M | $2.03M | 0.48% | +$141.9K |
| Marathon Petroleum Corporation(MPC) | 7,533 | 7,530 | -3 | $1.84M | $1.93M | 0.46% | +$85.8K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 36,243 | 36,243 | 0 | $1.57M | $1.86M | 0.44% | +$295.0K |
| Ishares TrMRGSTR MD CP GRW | 20,688 | 18,723 | -1,965 | $1.63M | $1.84M | 0.44% | +$210.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 52,422 | 46,444 | -5,978 | $1.70M | $1.77M | 0.42% | +$67.6K |
| Caterpillar Inc.(CAT) | 1,585 | 1,585 | 0 | $1.12M | $1.69M | 0.40% | +$565.0K |
| Meta Platforms, Inc.CL A(META) | 2,994 | 2,969 | -25 | $1.71M | $1.67M | 0.40% | -$40.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 27,000 | 27,000 | 0 | $1.53M | $1.64M | 0.39% | +$113.7K |
| Vanguard Index FdsVALUE ETF | 6,938 | 7,273 | +335 | $1.36M | $1.59M | 0.38% | +$223.8K |
| Ishares TrEXPANDED TECH | 18,739 | 17,439 | -1,300 | $1.50M | $1.58M | 0.38% | +$79.9K |
| Ishares TrCore S&P Small Cap ETF | 10,099 | 10,103 | +4 | $1.26M | $1.50M | 0.36% | +$243.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.36% | +$61.4K |
| W.W. Grainger, Inc.(GWW) | 1,081 | 1,080 | -1 | $1.18M | $1.47M | 0.35% | +$290.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,090 | 11,678 | +10,588 | $760.8K | $1.40M | 0.33% | +$634.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,700 | 2,400 | -300 | $549.3K | $1.39M | 0.33% | +$844.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,256 | 7,256 | 0 | $964.3K | $1.38M | 0.33% | +$418.1K |
| Vanguard Index FdsMID CAP ETF | 4,013 | 16,052 | +12,039 | $1.15M | $1.29M | 0.31% | +$140.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 24,747 | 22,272 | -2,475 | $1.20M | $1.28M | 0.31% | +$88.7K |
| Schwab Strategic TrUS MID CAP ETF | 47,873 | 34,375 | -13,498 | $1.48M | $1.27M | 0.30% | -$214.7K |
| Vanguard Index FdsTotal Stock Market | 3,487 | 3,370 | -117 | $1.12M | $1.25M | 0.30% | +$128.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,501 | 3,501 | 0 | $1.05M | $1.20M | 0.29% | +$157.8K |
| Ishares TrISHARES SEMICDTR | 1,731 | 1,731 | 0 | $568.9K | $1.11M | 0.26% | +$540.2K |
| PPL Corporation(PPL) | 26,586 | 26,836 | +250 | $1.02M | $975.5K | 0.23% | -$40.1K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 41,287 | 38,006 | -3,281 | $1.05M | $973.3K | 0.23% | -$78.7K |
| Eli Lilly and Company(LLY) | 791 | 810 | +19 | $727.5K | $971.5K | 0.23% | +$244.0K |
| New York Life Investments EtMERGE ARBIT ETF MERGE ARBIT ETF | 28,045 | 26,262 | -1,783 | $1.02M | $958.0K | 0.23% | -$61.4K |
| Ishares TrCORE S P500 ETF | 1,204 | 1,204 | 0 | $786.5K | $901.7K | 0.21% | +$115.2K |
| Alphabet Inc.CL A(GOOG) | 2,440 | 2,437 | -3 | $701.5K | $870.8K | 0.21% | +$169.2K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 13,527 | 13,527 | 0 | $729.8K | $833.3K | 0.20% | +$103.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,442 | 10,208 | -234 | $827.7K | $806.7K | 0.19% | -$21.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,136 | 3,131 | -5 | $652.6K | $770.9K | 0.18% | +$118.3K |
| Proficient Auto Logistics, Inc.(PAL) | 62,176 | 111,515 | +49,339 | $421.6K | $759.4K | 0.18% | +$337.9K |
| Alphabet Inc.CL C(GOOG) | 2,101 | 2,102 | +1 | $602.8K | $742.6K | 0.18% | +$139.8K |
| Exxon Mobil Corp | 5,426 | 5,426 | 0 | $920.5K | $741.8K | 0.18% | -$178.7K |
| W. P. Carey Inc.(WPC) | 9,912 | 10,038 | +126 | $673.6K | $717.7K | 0.17% | +$44.1K |
| Chubb Limited COM | 2,079 | 2,079 | 0 | $677.6K | $708.4K | 0.17% | +$30.8K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 15,554 | 15,571 | +17 | $635.0K | $685.6K | 0.16% | +$50.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,870 | 1,820 | -50 | $804.6K | $670.5K | 0.16% | -$134.2K |
| Altria Group, Inc.(MO) | 9,504 | 9,228 | -276 | $627.2K | $664.0K | 0.16% | +$36.8K |
| Calamos Etf TrCONVERTIBLE EQTY CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | $498.8K | $617.2K | 0.15% | +$118.4K |
| Analog Devices, Inc.(ADI) | 1,776 | 1,548 | -228 | $565.0K | $614.8K | 0.15% | +$49.8K |
| Ishares TrCORE S P MCP ETF | 9,963 | 7,864 | -2,099 | $672.8K | $606.4K | 0.14% | -$66.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,443 | 7,790 | -653 | $566.7K | $583.9K | 0.14% | +$17.2K |
| Vanguard Bd Index FdsTotal Bond Market | 12,092 | 7,886 | -4,206 | $890.5K | $578.9K | 0.14% | -$311.5K |
| Broadcom Inc.(AVGO) | 2,336 | 1,450 | -886 | $723.0K | $547.7K | 0.13% | -$175.3K |
| Ishares TrRussell 2000 Value ETF | 2,445 | 2,445 | 0 | $463.5K | $540.8K | 0.13% | +$77.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 18,597 | 17,823 | -774 | $534.1K | $521.1K | 0.12% | -$13.0K |
| Walmart Inc.(WMT) | 3,940 | 4,560 | +620 | $489.7K | $516.5K | 0.12% | +$26.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,097 | 2,158 | -939 | $666.1K | $510.6K | 0.12% | -$155.4K |
| Philip Morris International Inc.(PM) | 3,221 | 2,819 | -402 | $532.6K | $510.0K | 0.12% | -$22.6K |
| GE Vernova Inc.(GEV) | 425 | 425 | 0 | $371.0K | $499.3K | 0.12% | +$128.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,694 | 7,694 | 0 | $440.1K | $485.0K | 0.12% | +$44.9K |
| Chevron Corporation(CVX) | 2,829 | 2,831 | +2 | $585.4K | $469.3K | 0.11% | -$116.1K |
| Merck & Co., Inc.(MRK) | 3,508 | 3,508 | 0 | $422.0K | $450.8K | 0.11% | +$28.8K |
| RTX Corporation(RTX) | 2,342 | 2,342 | 0 | $451.8K | $444.3K | 0.11% | -$7.4K |
| Vanguard Index FdsGROWTH ETF | 857 | 5,142 | +4,285 | $374.3K | $442.9K | 0.11% | +$68.6K |
| Tesla, Inc.(TSLA) | 1,245 | 1,050 | -195 | $462.8K | $441.6K | 0.11% | -$21.2K |
| Ishares TrRussell Midcap Value ETF | 2,662 | 2,662 | 0 | $388.0K | $438.2K | 0.10% | +$50.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,356 | 1,356 | 0 | $349.0K | $415.3K | 0.10% | +$66.4K |
| Johnson & Johnson(JNJ) | 1,570 | 1,595 | +25 | $383.9K | $405.2K | 0.10% | +$21.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,816 | 1,816 | 0 | $348.3K | $398.5K | 0.09% | +$50.2K |
| Verizon Communications Inc.(VZ) | 9,921 | 9,339 | -582 | $498.0K | $395.4K | 0.09% | -$102.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 12,540 | 12,540 | 0 | $349.2K | $390.0K | 0.09% | +$40.8K |
| American Express Company(AXP) | 1,149 | 1,144 | -5 | $347.6K | $387.0K | 0.09% | +$39.4K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 21,762 | 21,764 | +2 | $376.5K | $377.6K | 0.09% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 1,124 | 1,137 | +13 | $330.8K | $372.3K | 0.09% | +$41.6K |
| Ishares TrMSCI EAFE ETF | 3,732 | 3,554 | -178 | $362.5K | $369.2K | 0.09% | +$6.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,141 | 7,141 | 0 | $363.8K | $364.5K | 0.09% | +$714 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 762 | 762 | 0 | $257.5K | $363.9K | 0.09% | +$106.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 475 | +475 | $0 | $362.5K | 0.09% | +$362.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,862 | 5,035 | -827 | $375.6K | $358.7K | 0.09% | -$16.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,876 | 5,891 | -1,985 | $425.7K | $351.6K | 0.08% | -$74.0K |
| Schwab Strategic TrUS LCAP GR ETF | 10,252 | 10,261 | +9 | $298.6K | $347.2K | 0.08% | +$48.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,819 | 6,820 | +1 | $340.2K | $345.0K | 0.08% | +$4.8K |
| GE Aerospace(GE) | 914 | 905 | -9 | $259.4K | $338.2K | 0.08% | +$78.9K |
| Dbx Etf TrXTRACK USD HIGH | 14,832 | 9,196 | -5,636 | $536.3K | $335.8K | 0.08% | -$200.5K |