Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 736,020 | 805,324 | +69,304 | $51.13M | $54.99M | 15.34% | +$3.86M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 601,095 | 669,716 | +68,621 | $48.22M | $51.26M | 14.30% | +$3.04M |
| Vanguard Index FdsS P 500 ETF SHS | 48,992 | 45,204 | -3,788 | $30.72M | $27.01M | 7.54% | -$3.71M |
| American Centy Etf TrINTL EQT ETF | 218,063 | 262,664 | +44,601 | $17.95M | $22.28M | 6.22% | +$4.33M |
| Apple Inc.(AAPL) | 74,806 | 72,480 | -2,326 | $20.34M | $18.39M | 5.13% | -$1.94M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 329,204 | 394,128 | +64,924 | $15.59M | $18.33M | 5.12% | +$2.75M |
| Fidelity Covington TrustSML MID MLTFCT | 259,983 | 317,635 | +57,652 | $11.47M | $14.20M | 3.96% | +$2.73M |
| Invesco Qqq TrUNIT SER 1 | 18,534 | 21,586 | +3,052 | $11.39M | $12.46M | 3.48% | +$1.07M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 314,529 | 387,131 | +72,602 | $8.60M | $10.89M | 3.04% | +$2.30M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 82,514 | 92,178 | +9,664 | $8.45M | $9.53M | 2.66% | +$1.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 320,603 | 296,858 | -23,745 | $8.79M | $9.11M | 2.54% | +$313.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 166,846 | 145,865 | -20,981 | $7.58M | $6.74M | 1.88% | -$839.8K |
| Microsoft Corporation(MSFT) | 12,103 | 12,007 | -96 | $5.85M | $4.44M | 1.24% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,851 | 6,410 | -1,441 | $5.35M | $4.17M | 1.16% | -$1.19M |
| Vanguard Index FdsSMALL CP ETF | 16,516 | 15,061 | -1,455 | $4.26M | $3.94M | 1.10% | -$315.4K |
| NVIDIA Corporation(NVDA) | 19,757 | 19,784 | +27 | $3.68M | $3.45M | 0.96% | -$234.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,187 | 19,237 | +50 | $2.75M | $2.85M | 0.79% | +$95.3K |
| Berkshire Hathaway Inc DelCL B | 5,577 | 5,373 | -204 | $2.80M | $2.57M | 0.72% | -$228.5K |
| Amplify Etf TrCWP ENHANCED DIV | 51,631 | 56,869 | +5,238 | $2.30M | $2.55M | 0.71% | +$253.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,778 | 16,788 | +10 | $2.04M | $2.28M | 0.64% | +$238.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,046 | 4,984 | -62 | $2.24M | $2.03M | 0.57% | -$211.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,624 | 5,099 | +475 | $1.67M | $1.95M | 0.55% | +$289.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 39,897 | 38,615 | -1,282 | $1.80M | $1.89M | 0.53% | +$85.7K |
| Marathon Petroleum Corporation(MPC) | 7,530 | 7,533 | +3 | $1.22M | $1.84M | 0.51% | +$614.8K |
| Ishares TrRUS TP200 GR ETF | 7,352 | 7,352 | 0 | $2.04M | $1.83M | 0.51% | -$206.6K |
| Amazon.com, Inc.(AMZN) | 8,441 | 8,552 | +111 | $1.95M | $1.78M | 0.50% | -$167.2K |
| Meta Platforms, Inc.CL A(META) | 2,991 | 2,994 | +3 | $1.97M | $1.71M | 0.48% | -$261.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 62,272 | 52,422 | -9,850 | $1.96M | $1.70M | 0.47% | -$262.1K |
| Ishares TrMRGSTR MD CP GRW | 21,262 | 20,688 | -574 | $1.70M | $1.63M | 0.45% | -$68.0K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 36,243 | 36,243 | 0 | $1.58M | $1.57M | 0.44% | -$9.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 27,000 | 27,000 | 0 | $1.53M | $1.53M | 0.43% | -$6.2K |
| Ishares TrEXPANDED TECH | 19,819 | 18,739 | -1,080 | $2.09M | $1.50M | 0.42% | -$594.6K |
| Schwab Strategic TrUS MID CAP ETF | 66,830 | 47,873 | -18,957 | $2.01M | $1.48M | 0.41% | -$527.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.40% | -$73.3K |
| Vanguard Index FdsVALUE ETF | 6,473 | 6,938 | +465 | $1.24M | $1.36M | 0.38% | +$125.0K |
| Ishares TrCore S&P Small Cap ETF | 10,127 | 10,099 | -28 | $1.22M | $1.26M | 0.35% | +$38.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 27,624 | 24,747 | -2,877 | $1.29M | $1.20M | 0.33% | -$98.7K |
| W.W. Grainger, Inc.(GWW) | 1,080 | 1,081 | +1 | $1.09M | $1.18M | 0.33% | +$89.4K |
| Vanguard Index FdsMID CAP ETF | 4,069 | 4,013 | -56 | $1.18M | $1.15M | 0.32% | -$28.5K |
| Caterpillar Inc.(CAT) | 1,636 | 1,585 | -51 | $937.2K | $1.12M | 0.31% | +$185.7K |
| Vanguard Index FdsTotal Stock Market | 3,664 | 3,487 | -177 | $1.23M | $1.12M | 0.31% | -$109.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 40,779 | 41,287 | +508 | $1.04M | $1.05M | 0.29% | +$12.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,516 | 3,501 | -15 | $1.11M | $1.05M | 0.29% | -$60.6K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 35,513 | 28,045 | -7,468 | $1.27M | $1.02M | 0.28% | -$251.6K |
| PPL Corporation(PPL) | 29,195 | 26,586 | -2,609 | $1.02M | $1.02M | 0.28% | -$6.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,320 | 7,256 | -64 | $1.05M | $964.3K | 0.27% | -$89.5K |
| Exxon Mobil Corp | 5,852 | 5,426 | -426 | $704.2K | $920.5K | 0.26% | +$216.3K |
| Vanguard Bd Index FdsTotal Bond Market | 16,274 | 12,092 | -4,182 | $1.21M | $890.5K | 0.25% | -$315.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,908 | 10,442 | -1,466 | $949.4K | $827.7K | 0.23% | -$121.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 620 | 1,870 | +1,250 | $245.7K | $804.6K | 0.22% | +$558.9K |
| Ishares TrCORE S P500 ETF | 1,300 | 1,204 | -96 | $890.4K | $786.5K | 0.22% | -$104.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,090 | 1,090 | 0 | $821.6K | $760.8K | 0.21% | -$60.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 10,415 | 13,527 | +3,112 | $553.6K | $729.8K | 0.20% | +$176.2K |
| Eli Lilly and Company(LLY) | 790 | 791 | +1 | $849.0K | $727.5K | 0.20% | -$121.5K |
| Broadcom Inc.(AVGO) | 2,176 | 2,336 | +160 | $753.1K | $723.0K | 0.20% | -$30.1K |
| Alphabet Inc.CL A(GOOG) | 2,364 | 2,440 | +76 | $740.0K | $701.5K | 0.20% | -$38.4K |
| Automatic Data Processing In | 3,350 | 3,428 | +78 | $861.7K | $696.5K | 0.19% | -$165.2K |
| Chubb Ltd Switz COM | 2,019 | 2,079 | +60 | $630.2K | $677.6K | 0.19% | +$47.4K |
| W. P. Carey Inc.(WPC) | 9,901 | 9,912 | +11 | $637.2K | $673.6K | 0.19% | +$36.4K |
| Ishares TrCORE S P MCP ETF | 14,502 | 9,963 | -4,539 | $957.1K | $672.8K | 0.19% | -$284.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,426 | 3,097 | -329 | $753.0K | $666.1K | 0.19% | -$86.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,131 | 3,136 | +5 | $653.5K | $652.6K | 0.18% | -$964 |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 16,304 | 15,554 | -750 | $657.9K | $635.0K | 0.18% | -$22.8K |
| Altria Group, Inc.(MO) | 10,053 | 9,504 | -549 | $579.7K | $627.2K | 0.17% | +$47.5K |
| Alphabet Inc.CL C(GOOG) | 2,110 | 2,101 | -9 | $662.2K | $602.8K | 0.17% | -$59.4K |
| Chevron Corporation(CVX) | 2,732 | 2,829 | +97 | $416.4K | $585.4K | 0.16% | +$168.9K |
| Ishares TrISHARES SEMICDTR | 1,731 | 1,731 | 0 | $521.3K | $568.9K | 0.16% | +$47.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,650 | 8,443 | -207 | $566.4K | $566.7K | 0.16% | +$292 |
| Analog Devices, Inc.(ADI) | 1,725 | 1,776 | +51 | $467.8K | $565.0K | 0.16% | +$97.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,687 | 2,700 | +13 | $575.4K | $549.3K | 0.15% | -$26.2K |
| Dbx Etf TrXTRACK USD HIGH | 20,852 | 14,832 | -6,020 | $768.0K | $536.3K | 0.15% | -$231.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 19,390 | 18,597 | -793 | $569.4K | $534.1K | 0.15% | -$35.3K |
| Philip Morris International Inc.(PM) | 3,457 | 3,221 | -236 | $554.5K | $532.6K | 0.15% | -$21.9K |
| Calamos Etf TrCONVERTIBLE EQTY CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | $457.3K | $498.8K | 0.14% | +$41.4K |
| Verizon Communications Inc.(VZ) | 11,397 | 9,921 | -1,476 | $464.2K | $498.0K | 0.14% | +$33.8K |
| Walmart Inc.(WMT) | 4,216 | 3,940 | -276 | $469.7K | $489.7K | 0.14% | +$20.0K |
| Ishares TrRussell 2000 Value ETF | 2,445 | 2,445 | 0 | $443.1K | $463.5K | 0.13% | +$20.5K |
| Tesla, Inc.(TSLA) | 1,560 | 1,245 | -315 | $701.6K | $462.8K | 0.13% | -$238.7K |
| RTX Corporation(RTX) | 2,223 | 2,342 | +119 | $407.7K | $451.8K | 0.13% | +$44.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,644 | 7,694 | +50 | $402.2K | $440.1K | 0.12% | +$37.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 11,539 | 7,787 | -3,752 | $643.9K | $431.1K | 0.12% | -$212.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,368 | 7,876 | -5,492 | $718.7K | $425.7K | 0.12% | -$293.0K |
| Merck & Co., Inc.(MRK) | 3,485 | 3,508 | +23 | $366.8K | $422.0K | 0.12% | +$55.1K |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 62,176 | +62,176 | $0 | $421.6K | 0.12% | +$421.6K |
| T-Mobile US, Inc.(TMUS) | 1,973 | 1,974 | +1 | $400.6K | $414.6K | 0.12% | +$14.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,960 | 2,815 | -145 | $526.1K | $411.8K | 0.11% | -$114.4K |
| Ishares TrRussell Midcap Value ETF | 2,662 | 2,662 | 0 | $375.5K | $388.0K | 0.11% | +$12.5K |
| Johnson & Johnson(JNJ) | 1,464 | 1,570 | +106 | $303.1K | $383.9K | 0.11% | +$80.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,290 | 4,290 | 0 | $348.2K | $378.2K | 0.11% | +$30.0K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 21,955 | 21,762 | -193 | $382.2K | $376.5K | 0.11% | -$5.8K |
| AT&T Inc.(T) | 14,141 | 12,965 | -1,176 | $351.3K | $375.9K | 0.10% | +$24.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,301 | 5,862 | -1,439 | $456.1K | $375.6K | 0.10% | -$80.5K |
| Vanguard Index FdsGROWTH ETF | 857 | 857 | 0 | $418.1K | $374.3K | 0.10% | -$43.8K |
| GE Vernova Inc.(GEV) | 323 | 425 | +102 | $211.1K | $371.0K | 0.10% | +$159.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,141 | 7,141 | 0 | $363.2K | $363.8K | 0.10% | +$643 |
| Ishares TrMSCI EAFE ETF | 6,668 | 3,732 | -2,936 | $640.3K | $362.5K | 0.10% | -$277.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 12,540 | 12,540 | 0 | $341.2K | $349.2K | 0.10% | +$8.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,356 | 1,356 | 0 | $378.5K | $349.0K | 0.10% | -$29.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,816 | 1,816 | 0 | $360.7K | $348.3K | 0.10% | -$12.4K |
| American Express Company(AXP) | 1,144 | 1,149 | +5 | $423.2K | $347.6K | 0.10% | -$75.7K |