Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 174 | 37,795 | +37,621 | 0 | 3 | 0.93% | +3 |
| EXXON MOBIL CORP | 38,590 | 38,221 | -369 | 5 | 6 | 2.03% | +2 |
| ISHARES TR | 10,303 | 16,081 | +5,778 | 2 | 3 | 1.06% | +1 |
| ISHARES TR | 17,393 | 26,830 | +9,437 | 2 | 3 | 0.95% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,223 | 16,621 | +10,398 | 1 | 1 | 0.43% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 6,506 | 6,517 | +11 | 3 | 4 | 1.23% | +1 |
| VANGUARD TAX-MANAGED FDS | 5,831 | 17,378 | +11,547 | 0 | 1 | 0.35% | +1 |
| EATON CORP PLC(ETN) | 623 | 2,438 | +1,815 | 0 | 1 | 0.27% | +1 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 6,785 | 18,402 | +11,617 | 0 | 1 | 0.30% | +1 |
| JOHNSON &JOHNSON(JNJ) | 18,845 | 18,273 | -572 | 4 | 4 | 1.40% | +1 |
| CATERPILLAR INC(CAT) | 3,739 | 3,817 | +78 | 2 | 3 | 0.85% | +1 |
| VANGUARD MALVERN FDS | 3,492 | 10,496 | +7,004 | 0 | 1 | 0.25% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 12,786 | 24,145 | +11,359 | 1 | 1 | 0.36% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,373 | 17,411 | +11,038 | 0 | 1 | 0.26% | +1 |
| VERTIV HOLDINGS CO(VRT) | 5,128 | 5,139 | +11 | 1 | 1 | 0.41% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 1,665 | 1,670 | +5 | 2 | 2 | 0.69% | 0 |
| ISHARES TR | 12,803 | 15,785 | +2,982 | 2 | 2 | 0.65% | 0 |
| CHEVRON CORPORATION(CVX) | 7,212 | 7,132 | -80 | 1 | 1 | 0.46% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,295 | 2,372 | +77 | 2 | 2 | 0.74% | 0 |
| INTUITIVE SURGICAL INC | 174 | 796 | +622 | 0 | 0 | 0.11% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,606 | 6,616 | +10 | 2 | 2 | 0.70% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 174 | 7,392 | +7,218 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCH TRADED FD TR II | 174 | 4,420 | +4,246 | 0 | 0 | 0.10% | 0 |
| APPLIED MATLS INC | 3,595 | 3,610 | +15 | 1 | 1 | 0.39% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 17,746 | 18,659 | +913 | 3 | 3 | 0.96% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,200 | 2,310 | +110 | 1 | 1 | 0.28% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,128 | 13,166 | +5,038 | 0 | 1 | 0.22% | 0 |
| ISHARES TR | 10,275 | 12,571 | +2,296 | 1 | 1 | 0.40% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 55,122 | 57,115 | +1,993 | 3 | 3 | 0.91% | 0 |
| PHILLIPS 66(PSX) | 3,149 | 3,663 | +514 | 0 | 1 | 0.21% | 0 |
| CONOCOPHILLIPS(COP) | 3,446 | 4,411 | +965 | 0 | 1 | 0.18% | 0 |
| HERSHEY CO(HSY) | 11,436 | 11,134 | -302 | 2 | 2 | 0.72% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,546 | 11,337 | +791 | 1 | 1 | 0.35% | 0 |
| GENERAL MTRS CO(GM) | 120 | 3,127 | +3,007 | 0 | 0 | 0.07% | 0 |
| GE VERNOVA INC(GEV) | 940 | 960 | +20 | 1 | 1 | 0.26% | 0 |
| ISHARES TR | 19,460 | 19,580 | +120 | 3 | 3 | 0.93% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 1,079 | +1,079 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 9,799 | 11,099 | +1,300 | 1 | 1 | 0.41% | 0 |
| VANGUARD INTL EQUITY INDEX F | 35 | 1,345 | +1,310 | 0 | 0 | 0.06% | 0 |
| CORNING INC(GLW) | 3,906 | 3,868 | -38 | 0 | 1 | 0.17% | 0 |
| MARATHON PETE CORP(MPC) | 2,409 | 2,309 | -100 | 0 | 1 | 0.18% | 0 |
| WALMART INC(WMT) | 9,334 | 9,733 | +399 | 1 | 1 | 0.38% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,499 | 9,613 | +4,114 | 0 | 0 | 0.12% | 0 |
| EOG RES INC(EOG) | 4,030 | 4,030 | 0 | 0 | 1 | 0.18% | 0 |
| VANGUARD SPECIALIZED FUNDS | 14,102 | 15,072 | +970 | 3 | 3 | 1.01% | 0 |
| KINDER MORGAN INC DEL(KMI) | 22,530 | 22,612 | +82 | 1 | 1 | 0.24% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,547 | 8,513 | +3,966 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 2,482 | 3,385 | +903 | 0 | 0 | 0.15% | 0 |
| AMERICAN CENTY ETF TR | 4,042 | 5,536 | +1,494 | 0 | 0 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 8,728 | 11,038 | +2,310 | 1 | 1 | 0.29% | 0 |
| KLA CORP(KLAC) | 415 | 423 | +8 | 1 | 1 | 0.19% | 0 |
| AMERICAN CENTY ETF TR | 3,620 | 4,429 | +809 | 0 | 0 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 12,129 | 12,150 | +21 | 2 | 2 | 0.73% | 0 |
| ALTRIA GROUP INC(MO) | 13,516 | 13,492 | -24 | 1 | 1 | 0.28% | 0 |
| AMERICAN CENTY ETF TR | 2,755 | 4,002 | +1,247 | 0 | 0 | 0.10% | 0 |
| SPDR GOLD TR(GLD) | 3,145 | 3,151 | +6 | 1 | 1 | 0.42% | 0 |
| VANGUARD BD INDEX FDS | 300 | 1,703 | +1,403 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 17,779 | 17,680 | -99 | 1 | 1 | 0.42% | 0 |
| HONEYWELL INTL INC(HON) | 3,175 | 3,192 | +17 | 1 | 1 | 0.23% | 0 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 6,376 | +6,376 | 0 | 0 | 0.03% | 0 |
| VANGUARD BD INDEX FDS | 225 | 1,495 | +1,270 | 0 | 0 | 0.04% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 2,538 | 2,548 | +10 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,176 | 3,856 | +1,680 | 0 | 0 | 0.07% | 0 |
| VANGUARD MALVERN FDS | 2,945 | 4,158 | +1,213 | 0 | 0 | 0.10% | 0 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,724 | 6,712 | +1,988 | 0 | 0 | 0.10% | 0 |
| SURO CAPITAL CORP(NSLR) | 7,405 | 14,930 | +7,525 | 0 | 0 | 0.05% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,325 | 11,063 | +2,738 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 916 | 1,115 | +199 | 1 | 1 | 0.21% | 0 |
| PACER FDS TR US CASH COWS 100 | 22,171 | 22,765 | +594 | 1 | 1 | 0.45% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,629 | 4,103 | +474 | 0 | 0 | 0.12% | 0 |
| PEPSICO INC(PEP) | 7,071 | 7,123 | +52 | 1 | 1 | 0.34% | 0 |
| AMGEN INC(AMGN) | 3,445 | 3,450 | +5 | 1 | 1 | 0.38% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,096 | 18,637 | +2,541 | 1 | 1 | 0.25% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,676 | 12,757 | -919 | 1 | 1 | 0.20% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,210 | 2,161 | -49 | 0 | 0 | 0.14% | 0 |
| MERCK &CO INC(MRK) | 5,415 | 5,440 | +25 | 1 | 1 | 0.20% | 0 |
| DEERE &CO(DE) | 816 | 815 | -1 | 0 | 0 | 0.14% | 0 |
| WILLIAMS COS INC(WMB) | 6,030 | 6,030 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 21,071 | 22,023 | +952 | 2 | 2 | 0.69% | 0 |
| UNITED BANKSHARES INC WEST V(UBSI) | 25,832 | 25,832 | 0 | 1 | 1 | 0.33% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 383 | +383 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,511 | 1,586 | +75 | 0 | 1 | 0.17% | 0 |
| QUANTA SVCS INC | 593 | 581 | -12 | 0 | 0 | 0.10% | 0 |
| FULTON FINL CORP PA(FULT) | 41,966 | 43,432 | +1,466 | 1 | 1 | 0.28% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,426 | 15,407 | +981 | 1 | 1 | 0.36% | 0 |
| ISHARES GOLD TR(IAU) | 7,531 | 7,769 | +238 | 1 | 1 | 0.21% | 0 |
| UNION PAC CORP(UNP) | 8,331 | 8,231 | -100 | 2 | 2 | 0.62% | 0 |
| EQT CORP(EQT) | 4,901 | 5,186 | +285 | 0 | 0 | 0.10% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 646 | 647 | +1 | 0 | 0 | 0.14% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 2,234 | 2,204 | -30 | 0 | 0 | 0.14% | 0 |
| HUBBELL INC(HUBB) | 1,322 | 1,322 | 0 | 1 | 1 | 0.20% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,837 | 10,156 | +1,319 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 835 | 970 | +135 | 1 | 1 | 0.20% | 0 |
| VANGUARD WORLD FD | 14,551 | 14,560 | +9 | 2 | 2 | 0.66% | 0 |
| COLGATE PALMOLIVE CO(CL) | 8,778 | 8,764 | -14 | 1 | 1 | 0.23% | 0 |
| EMCOR GROUP INC(EME) | 424 | 424 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR HDG MSCI EAFE | 4,093 | 5,320 | +1,227 | 0 | 0 | 0.07% | 0 |
| DOVER CORP(DOV) | 4,390 | 4,363 | -27 | 1 | 1 | 0.28% | 0 |
| INGREDION INC(INGR) | 0 | 451 | +451 | 0 | 0 | 0.02% | 0 |
| CSX CORP(CSX) | 10,517 | 10,518 | +1 | 0 | 0 | 0.13% | 0 |