Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 218,063 | 262,664 | +44,601 | 17,951 | 22,284 | 6.22% | +4,334 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 736,020 | 805,324 | +69,304 | 51,131 | 54,987 | 15.34% | +3,856 |
| SPDR SERIES TRUST ST STR P500ETF | 601,095 | 669,716 | +68,621 | 48,220 | 51,260 | 14.30% | +3,040 |
| ISHARES TR HIGH YLD SYSTM B | 329,204 | 394,128 | +64,924 | 15,588 | 18,335 | 5.12% | +2,747 |
| FIDELITY COVINGTON TRUST | 259,983 | 317,635 | +57,652 | 11,473 | 14,205 | 3.96% | +2,732 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 314,529 | 387,131 | +72,602 | 8,596 | 10,894 | 3.04% | +2,298 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 82,514 | 92,178 | +9,664 | 8,451 | 9,528 | 2.66% | +1,077 |
| INVESCO QQQ TR | 18,534 | 21,586 | +3,052 | 11,386 | 12,459 | 3.48% | +1,073 |
| MARATHON PETE CORP(MPC) | 0 | 7,533 | +7,533 | 0 | 1,839 | 0.51% | +1,839 |
| SPDR GOLD TR(GLD) | 0 | 1,870 | +1,870 | 0 | 805 | 0.22% | +805 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 62,176 | +62,176 | 0 | 422 | 0.12% | +422 |
| SCHWAB STRATEGIC TR | 0 | 296,858 | +296,858 | 0 | 9,108 | 2.54% | +9,108 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,624 | 5,099 | +475 | 1,665 | 1,955 | 0.55% | +290 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,496 | +1,496 | 0 | 259 | 0.07% | +259 |
| AMPLIFY ETF TR | 51,631 | 56,869 | +5,238 | 2,298 | 2,551 | 0.71% | +253 |
| ISHARES TR CORE HIGH DV ETF | 0 | 16,788 | +16,788 | 0 | 2,279 | 0.64% | +2,279 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226 | 0.06% | +226 |
| EXXON MOBIL CORP | 5,852 | 5,426 | -426 | 704 | 921 | 0.26% | +216 |
| CATERPILLAR INC(CAT) | 1,636 | 1,585 | -51 | 937 | 1,123 | 0.31% | +186 |
| ISHARES TR CORE DIVID ETF | 10,415 | 13,527 | +3,112 | 554 | 730 | 0.20% | +176 |
| CHEVRON CORPORATION(CVX) | 2,732 | 2,829 | +97 | 416 | 585 | 0.16% | +169 |
| GE VERNOVA INC(GEV) | 323 | 425 | +102 | 211 | 371 | 0.10% | +160 |
| VANGUARD INDEX FDS | 6,473 | 6,938 | +465 | 1,236 | 1,361 | 0.38% | +125 |
| ANALOG DEVICES INC(ADI) | 1,725 | 1,776 | +51 | 468 | 565 | 0.16% | +97 |
| VANGUARD WHITEHALL FDS | 0 | 19,237 | +19,237 | 0 | 2,849 | 0.79% | +2,849 |
| WW GRAINGER INC(GWW) | 1,080 | 1,081 | +1 | 1,090 | 1,179 | 0.33% | +89 |
| SCHWAB STRATEGIC TR | 39,897 | 38,615 | -1,282 | 1,804 | 1,889 | 0.53% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,464 | 1,570 | +106 | 303 | 384 | 0.11% | +81 |
| EQUINIX INC(EQIX) | 272 | 273 | +1 | 208 | 268 | 0.07% | +59 |
| MERCK & CO INC(MRK) | 3,485 | 3,508 | +23 | 367 | 422 | 0.12% | +55 |
| ISHARES TR | 1,731 | 1,731 | 0 | 521 | 569 | 0.16% | +48 |
| ALTRIA GROUP INC(MO) | 0 | 9,504 | +9,504 | 0 | 627 | 0.17% | +627 |
| CHUBB LTD SWITZ COM | 2,019 | 2,079 | +60 | 630 | 678 | 0.19% | +47 |
| RTX CORPORATION(RTX) | 2,223 | 2,342 | +119 | 408 | 452 | 0.13% | +44 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | 457 | 499 | 0.14% | +41 |
| ISHARES TR | 0 | 10,099 | +10,099 | 0 | 1,255 | 0.35% | +1,255 |
| TORO CO | 2,598 | 2,599 | +1 | 205 | 243 | 0.07% | +38 |
| ISHARES TR US INFRASTRUC | 7,644 | 7,694 | +50 | 402 | 440 | 0.12% | +38 |
| WP CAREY INC(WPC) | 0 | 9,912 | +9,912 | 0 | 674 | 0.19% | +674 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,921 | +9,921 | 0 | 498 | 0.14% | +498 |
| BARCLAYS BANK PLC(DJP) | 0 | 5,989 | +5,989 | 0 | 288 | 0.08% | +288 |
| ISHARES GOLD TR(IAU) | 4,290 | 4,290 | 0 | 348 | 378 | 0.11% | +30 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 762 | 762 | 0 | 232 | 258 | 0.07% | +26 |
| AT&T INC(T) | 0 | 12,965 | +12,965 | 0 | 376 | 0.10% | +376 |
| ISHARES TR | 2,445 | 2,445 | 0 | 443 | 464 | 0.13% | +20 |
| WALMART INC(WMT) | 4,216 | 3,940 | -276 | 470 | 490 | 0.14% | +20 |
| VANGUARD MUN BD FDS | 0 | 6,819 | +6,819 | 0 | 340 | 0.09% | +340 |
| ISHARES TR CORE MSCI EAFE | 2,965 | 3,097 | +132 | 265 | 280 | 0.08% | +15 |
| T-MOBILE US INC(TMUS) | 0 | 1,974 | +1,974 | 0 | 415 | 0.12% | +415 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 41,287 | +41,287 | 0 | 1,052 | 0.29% | +1,052 |
| ISHARES TR | 2,662 | 2,662 | 0 | 375 | 388 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 12,540 | 12,540 | 0 | 341 | 349 | 0.10% | +8 |
| MCDONALDS CORP(MCD) | 818 | 826 | +8 | 250 | 257 | 0.07% | +7 |
| ISHARES TR CORE DIV GRWTH | 3,899 | 3,899 | 0 | 271 | 274 | 0.08% | +3 |
| CHART INDS INC(GTLS) | 1,000 | 1,001 | +1 | 206 | 207 | 0.06% | +1 |
| ISHARES TR FLTG RATE NT ETF | 7,141 | 7,141 | 0 | 363 | 364 | 0.10% | +1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 8,443 | +8,443 | 0 | 567 | 0.16% | +567 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 10 | 9 | 0.00% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 3,131 | 3,136 | +5 | 654 | 653 | 0.18% | -1 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,012 | 9,012 | 0 | 225 | 223 | 0.06% | -1 |
| BLACKROCK ETF TRUST II | 10,758 | 10,758 | 0 | 259 | 257 | 0.07% | -1 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 14,459 | 14,459 | 0 | 298 | 297 | 0.08% | -1 |
| INVESCO EXCH TRADED FD TR II | 10,437 | 10,437 | 0 | 242 | 240 | 0.07% | -2 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 6,598 | 6,598 | 0 | 258 | 256 | 0.07% | -2 |
| ISHARES TR | 2,782 | 2,728 | -54 | 268 | 265 | 0.07% | -3 |
| PROCTER & GAMBLE CO(PG) | 1,993 | 1,951 | -42 | 286 | 282 | 0.08% | -4 |
| ROYAL CARIBBEAN GROUP COM | 0 | 830 | +830 | 0 | 228 | 0.06% | +228 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 21,762 | +21,762 | 0 | 376 | 0.11% | +376 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 2,690 | 2,690 | 0 | 219 | 213 | 0.06% | -6 |
| SPDR SERIES TRUST ST STR P500VAL | 27,000 | 27,000 | 0 | 1,534 | 1,528 | 0.43% | -6 |
| ISHARES TR FALN ANGLS USD | 11,373 | 11,373 | 0 | 310 | 304 | 0.08% | -7 |
| PPL CORP(PPL) | 0 | 26,586 | +26,586 | 0 | 1,016 | 0.28% | +1,016 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,752 | 2,597 | -155 | 245 | 238 | 0.07% | -8 |
| FIDELITY D & D BANCORP INC | 36,243 | 36,243 | 0 | 1,578 | 1,569 | 0.44% | -9 |
| HOME DEPOT INC(HD) | 0 | 830 | +830 | 0 | 273 | 0.08% | +273 |
| ISHARES TR MSCI USA QLT FCT | 1,816 | 1,816 | 0 | 361 | 348 | 0.10% | -12 |
| COCA COLA CO(KO) | 3,493 | 3,010 | -483 | 244 | 229 | 0.06% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,645 | 2,645 | 0 | 301 | 285 | 0.08% | -17 |
| GE AEROSPACE(GE) | 905 | 914 | +9 | 279 | 259 | 0.07% | -19 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,221 | +3,221 | 0 | 533 | 0.15% | +533 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,279 | 3,279 | 0 | 340 | 317 | 0.09% | -22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,304 | 15,554 | -750 | 658 | 635 | 0.18% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,687 | 2,700 | +13 | 575 | 549 | 0.15% | -26 |
| AMERIPRISE FINL INC(AMP) | 572 | 572 | 0 | 280 | 254 | 0.07% | -26 |
| VANGUARD INDEX FDS | 4,069 | 4,013 | -56 | 1,181 | 1,152 | 0.32% | -28 |
| VANGUARD WORLD FD | 648 | 648 | 0 | 267 | 238 | 0.07% | -29 |
| VANGUARD INDEX FDS | 1,356 | 1,356 | 0 | 379 | 349 | 0.10% | -30 |
| BROADCOM INC(AVGO) | 2,176 | 2,336 | +160 | 753 | 723 | 0.20% | -30 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,111 | 25,111 | 0 | 312 | 278 | 0.08% | -34 |
| VANECK ETF TRUST FALLEN ANGEL HG | 19,390 | 18,597 | -793 | 569 | 534 | 0.15% | -35 |
| ALPHABET INC(GOOG) | 2,364 | 2,440 | +76 | 740 | 702 | 0.20% | -38 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 5,184 | +5,184 | 0 | 218 | 0.06% | +218 |
| SCHWAB STRATEGIC TR | 10,374 | 10,252 | -122 | 338 | 299 | 0.08% | -40 |
| VANGUARD INDEX FDS | 0 | 857 | +857 | 0 | 374 | 0.10% | +374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 939 | 948 | +9 | 278 | 230 | 0.06% | -48 |
| BLACKROCK UTILS INFRASTRUCTU | 12,039 | 9,839 | -2,200 | 309 | 260 | 0.07% | -50 |
| ALPHABET INC(GOOG) | 2,110 | 2,101 | -9 | 662 | 603 | 0.17% | -59 |
| VANGUARD INDEX FDS | 3,516 | 3,501 | -15 | 1,107 | 1,046 | 0.29% | -61 |
| VANGUARD WORLD FD INF TECH ETF | 1,090 | 1,090 | 0 | 822 | 761 | 0.21% | -61 |
| QUALCOMM INC(QCOM) | 1,559 | 1,559 | 0 | 267 | 201 | 0.06% | -66 |