Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 805,324 | 860,676 | +55,352 | 54,987 | 69,766 | 16.62% | +14,779 |
| SPDR SERIES TRUST ST STR P500ETF | 669,716 | 715,906 | +46,190 | 51,260 | 62,914 | 14.98% | +11,654 |
| INVESCO QQQ TR | 21,586 | 23,334 | +1,748 | 12,459 | 17,183 | 4.09% | +4,724 |
| FIDELITY COVINGTON TRUST | 317,635 | 356,575 | +38,940 | 14,205 | 18,845 | 4.49% | +4,640 |
| AMERICAN CENTY ETF TR | 262,664 | 295,581 | +32,917 | 22,284 | 26,366 | 6.28% | +4,081 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 387,131 | 428,793 | +41,662 | 10,894 | 14,637 | 3.49% | +3,743 |
| VANGUARD INDEX FDS | 45,204 | 43,380 | -1,824 | 27,012 | 29,794 | 7.10% | +2,782 |
| APPLE INC(AAPL) | 72,480 | 71,864 | -616 | 18,395 | 20,795 | 4.95% | +2,400 |
| ISHARES TR HIGH YLD SYSTM B | 394,128 | 438,332 | +44,204 | 18,335 | 20,501 | 4.88% | +2,166 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 92,178 | 100,810 | +8,632 | 9,528 | 11,379 | 2.71% | +1,851 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,099 | 5,101 | +2 | 1,955 | 3,346 | 0.80% | +1,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,700 | 2,400 | -300 | 549 | 1,394 | 0.33% | +845 |
| VANGUARD WORLD FD INF TECH ETF | 1,090 | 11,678 | +10,588 | 761 | 1,396 | 0.33% | +635 |
| CATERPILLAR INC(CAT) | 1,585 | 1,585 | 0 | 1,123 | 1,688 | 0.40% | +565 |
| ISHARES TR | 1,731 | 1,731 | 0 | 569 | 1,109 | 0.26% | +540 |
| VANGUARD INDEX FDS | 15,061 | 14,426 | -635 | 3,945 | 4,373 | 1.04% | +428 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,256 | 7,256 | 0 | 964 | 1,382 | 0.33% | +418 |
| AMPLIFY ETF TR | 56,869 | 64,001 | +7,132 | 2,551 | 2,925 | 0.70% | +374 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 475 | +475 | 0 | 362 | 0.09% | +362 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,410 | 6,063 | -347 | 4,169 | 4,528 | 1.08% | +359 |
| VANGUARD ADMIRAL FDS INC | 4,984 | 28,703 | +23,719 | 2,032 | 2,371 | 0.56% | +340 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 62,176 | 111,515 | +49,339 | 422 | 759 | 0.18% | +338 |
| ISHARES TR | 7,352 | 7,332 | -20 | 1,829 | 2,131 | 0.51% | +301 |
| FIDELITY D & D BANCORP INC(FDBC) | 36,243 | 36,243 | 0 | 1,569 | 1,864 | 0.44% | +295 |
| WW GRAINGER INC(GWW) | 1,081 | 1,080 | -1 | 1,179 | 1,469 | 0.35% | +290 |
| CORNING INC(GLW) | 0 | 1,112 | +1,112 | 0 | 284 | 0.07% | +284 |
| AMAZON COM INC(AMZN) | 8,552 | 8,562 | +10 | 1,781 | 2,041 | 0.49% | +260 |
| ELI LILLY & CO(LLY) | 791 | 810 | +19 | 728 | 972 | 0.23% | +244 |
| ISHARES TR | 10,099 | 10,103 | +4 | 1,255 | 1,498 | 0.36% | +243 |
| NVIDIA CORPORATION(NVDA) | 19,784 | 18,386 | -1,398 | 3,450 | 3,679 | 0.88% | +229 |
| VANGUARD INDEX FDS | 6,938 | 7,273 | +335 | 1,361 | 1,585 | 0.38% | +224 |
| VANGUARD WHITEHALL FDS | 19,237 | 19,402 | +165 | 2,849 | 3,066 | 0.73% | +217 |
| ISHARES TR | 20,688 | 18,723 | -1,965 | 1,630 | 1,840 | 0.44% | +211 |
| BOEING CO(BA) | 0 | 933 | +933 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 2,440 | 2,437 | -3 | 702 | 871 | 0.21% | +169 |
| VANGUARD INDEX FDS | 3,501 | 3,501 | 0 | 1,046 | 1,204 | 0.29% | +158 |
| SCHWAB STRATEGIC TR | 38,615 | 38,502 | -113 | 1,889 | 2,031 | 0.48% | +142 |
| VANGUARD INDEX FDS | 4,013 | 16,052 | +12,039 | 1,152 | 1,293 | 0.31% | +141 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 13,558 | +13,558 | 0 | 140 | 0.03% | +140 |
| ALPHABET INC(GOOG) | 2,101 | 2,102 | +1 | 603 | 743 | 0.18% | +140 |
| VANGUARD INDEX FDS | 3,487 | 3,370 | -117 | 1,119 | 1,247 | 0.30% | +128 |
| GE VERNOVA INC(GEV) | 425 | 425 | 0 | 371 | 499 | 0.12% | +128 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | 499 | 617 | 0.15% | +118 |
| PNC FINL SVCS GROUP INC(PNC) | 3,136 | 3,131 | -5 | 653 | 771 | 0.18% | +118 |
| ISHARES TR | 1,204 | 1,204 | 0 | 786 | 902 | 0.21% | +115 |
| SPDR SERIES TRUST ST STR P500VAL | 27,000 | 27,000 | 0 | 1,528 | 1,641 | 0.39% | +114 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 762 | 762 | 0 | 258 | 364 | 0.09% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 5,373 | 5,355 | -18 | 2,575 | 2,680 | 0.64% | +105 |
| ISHARES TR CORE DIVID ETF | 13,527 | 13,527 | 0 | 730 | 833 | 0.20% | +103 |
| SPDR SERIES TRUST ST STR SP600 SML | 24,747 | 22,272 | -2,475 | 1,196 | 1,284 | 0.31% | +89 |
| MARATHON PETE CORP(MPC) | 7,533 | 7,530 | -3 | 1,839 | 1,925 | 0.46% | +86 |
| ISHARES TR | 18,739 | 17,439 | -1,300 | 1,500 | 1,580 | 0.38% | +80 |
| GE AEROSPACE(GE) | 914 | 905 | -9 | 259 | 338 | 0.08% | +79 |
| QUALCOMM INC(QCOM) | 1,559 | 1,505 | -54 | 201 | 278 | 0.07% | +77 |
| ISHARES TR | 2,445 | 2,445 | 0 | 464 | 541 | 0.13% | +77 |
| VANGUARD WORLD FD ENERGY ETF | 1,496 | 2,206 | +710 | 259 | 331 | 0.08% | +72 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 9,839 | 11,339 | +1,500 | 260 | 329 | 0.08% | +69 |
| VANGUARD INDEX FDS | 857 | 5,142 | +4,285 | 374 | 443 | 0.11% | +69 |
| SCHWAB STRATEGIC TR | 52,422 | 46,444 | -5,978 | 1,700 | 1,768 | 0.42% | +68 |
| VANGUARD INDEX FDS | 1,356 | 1,356 | 0 | 349 | 415 | 0.10% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.36% | +61 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,554 | 15,571 | +17 | 635 | 686 | 0.16% | +51 |
| ISHARES TR | 2,662 | 2,662 | 0 | 388 | 438 | 0.10% | +50 |
| ISHARES TR MSCI USA QLT FCT | 1,816 | 1,816 | 0 | 348 | 398 | 0.09% | +50 |
| ANALOG DEVICES INC(ADI) | 1,776 | 1,548 | -228 | 565 | 615 | 0.15% | +50 |
| SCHWAB STRATEGIC TR | 10,252 | 10,261 | +9 | 299 | 347 | 0.08% | +49 |
| VANGUARD WORLD FD | 648 | 3,241 | +2,593 | 238 | 285 | 0.07% | +47 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 2,690 | 2,559 | -131 | 213 | 259 | 0.06% | +46 |
| ISHARES TR US INFRASTRUC | 7,694 | 7,694 | 0 | 440 | 485 | 0.12% | +45 |
| WP CAREY INC(WPC) | 9,912 | 10,038 | +126 | 674 | 718 | 0.17% | +44 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,597 | 2,597 | 0 | 238 | 280 | 0.07% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,124 | 1,137 | +13 | 331 | 372 | 0.09% | +42 |
| SCHWAB STRATEGIC TR | 12,540 | 12,540 | 0 | 349 | 390 | 0.09% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,149 | 1,144 | -5 | 348 | 387 | 0.09% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,645 | 2,645 | 0 | 285 | 323 | 0.08% | +39 |
| ALTRIA GROUP INC(MO) | 9,504 | 9,228 | -276 | 627 | 664 | 0.16% | +37 |
| ISHARES TR | 2,728 | 2,728 | 0 | 265 | 301 | 0.07% | +36 |
| CHUBB LIMITED COM | 2,079 | 2,079 | 0 | 678 | 708 | 0.17% | +31 |
| ROYAL CARIBBEAN GROUP COM | 830 | 814 | -16 | 228 | 258 | 0.06% | +30 |
| MERCK & CO INC(MRK) | 3,508 | 3,508 | 0 | 422 | 451 | 0.11% | +29 |
| WALMART INC(WMT) | 3,940 | 4,560 | +620 | 490 | 516 | 0.12% | +27 |
| ISHARES TR CORE HIGH DV ETF | 16,788 | 84,000 | +67,212 | 2,279 | 2,302 | 0.55% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 948 | 897 | -51 | 230 | 252 | 0.06% | +22 |
| ISHARES TR CORE DIV GRWTH | 3,899 | 3,899 | 0 | 274 | 296 | 0.07% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,570 | 1,595 | +25 | 384 | 405 | 0.10% | +21 |
| HOME DEPOT INC(HD) | 830 | 824 | -6 | 273 | 291 | 0.07% | +18 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,443 | 7,790 | -653 | 567 | 584 | 0.14% | +17 |
| EQUINIX INC(EQIX) | 273 | 272 | -1 | 268 | 284 | 0.07% | +16 |
| MICROSOFT CORP(MSFT) | 12,007 | 11,952 | -55 | 4,445 | 4,458 | 1.06% | +13 |
| TORO CO(TORO) | 2,599 | 2,598 | -1 | 243 | 253 | 0.06% | +10 |
| AMERIPRISE FINL INC(AMP) | 572 | 572 | 0 | 254 | 262 | 0.06% | +8 |
| ISHARES TR | 3,732 | 3,554 | -178 | 362 | 369 | 0.09% | +7 |
| ISHARES TR CORE MSCI EAFE | 3,097 | 2,965 | -132 | 280 | 286 | 0.07% | +6 |
| ISHARES TR FALN ANGLS USD | 11,373 | 11,373 | 0 | 304 | 310 | 0.07% | +6 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,012 | 9,012 | 0 | 223 | 229 | 0.05% | +6 |
| INVESCO EXCH TRADED FD TR II | 10,437 | 10,437 | 0 | 240 | 245 | 0.06% | +6 |
| VANGUARD MUN BD FDS | 6,819 | 6,820 | +1 | 340 | 345 | 0.08% | +5 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 14,459 | 14,459 | 0 | 297 | 301 | 0.07% | +4 |
| BLACKROCK ETF TRUST II | 10,758 | 10,758 | 0 | 257 | 261 | 0.06% | +4 |
| CHART INDS INC | 1,001 | 1,000 | -1 | 207 | 209 | 0.05% | +2 |