Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 0 | 2,438 | +2,438 | 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) | 0 | 5,139 | +5,139 | 0 | 1 | 0.41% | +1 |
| 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) | 0 | 7,132 | +7,132 | 0 | 1 | 0.46% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,372 | +2,372 | 0 | 2 | 0.74% | +2 |
| MICRON TECHNOLOGY INC(MU) | 6,606 | 6,616 | +10 | 2 | 2 | 0.70% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,139 | +5,139 | 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 | 0 | 2,310 | +2,310 | 0 | 1 | 0.28% | +1 |
| 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) | 0 | 3,663 | +3,663 | 0 | 1 | 0.21% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 4,411 | +4,411 | 0 | 1 | 0.18% | +1 |
| HERSHEY CO(HSY) | 0 | 11,134 | +11,134 | 0 | 2 | 0.72% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,337 | +11,337 | 0 | 1 | 0.35% | +1 |
| GENERAL MTRS CO(GM) | 0 | 3,127 | +3,127 | 0 | 0 | 0.07% | 0 |
| GE VERNOVA INC(GEV) | 0 | 960 | +960 | 0 | 1 | 0.26% | +1 |
| ISHARES TR | 0 | 19,580 | +19,580 | 0 | 3 | 0.93% | +3 |
| ASTRAZENECA PLC(AZN) | 0 | 1,079 | +1,079 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 11,099 | +11,099 | 0 | 1 | 0.41% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,345 | +1,345 | 0 | 0 | 0.06% | 0 |
| CORNING INC(GLW) | 0 | 3,868 | +3,868 | 0 | 1 | 0.17% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 2,309 | +2,309 | 0 | 1 | 0.18% | +1 |
| WALMART INC(WMT) | 9,334 | 9,733 | +399 | 1 | 1 | 0.38% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,613 | +9,613 | 0 | 0 | 0.12% | 0 |
| EOG RES INC(EOG) | 0 | 4,030 | +4,030 | 0 | 1 | 0.18% | +1 |
| VANGUARD SPECIALIZED FUNDS | 14,102 | 15,072 | +970 | 3 | 3 | 1.01% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,612 | +22,612 | 0 | 1 | 0.24% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,547 | 8,513 | +3,966 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 3,385 | +3,385 | 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) | 0 | 13,492 | +13,492 | 0 | 1 | 0.28% | +1 |
| 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 | 0 | 1,703 | +1,703 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 17,779 | 17,680 | -99 | 1 | 1 | 0.42% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 3,192 | +3,192 | 0 | 1 | 0.23% | +1 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 6,376 | +6,376 | 0 | 0 | 0.03% | 0 |
| VANGUARD BD INDEX FDS | 0 | 1,495 | +1,495 | 0 | 0 | 0.04% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,548 | +2,548 | 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 | 0 | 4,158 | +4,158 | 0 | 0 | 0.10% | 0 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 6,712 | +6,712 | 0 | 0 | 0.10% | 0 |
| SURO CAPITAL CORP | 0 | 14,930 | +14,930 | 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 | 0 | 1,115 | +1,115 | 0 | 1 | 0.21% | +1 |
| PACER FDS TR US CASH COWS 100 | 0 | 22,765 | +22,765 | 0 | 1 | 0.45% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,103 | +4,103 | 0 | 0 | 0.12% | 0 |
| PEPSICO INC(PEP) | 0 | 7,123 | +7,123 | 0 | 1 | 0.34% | +1 |
| AMGEN INC(AMGN) | 3,445 | 3,450 | +5 | 1 | 1 | 0.38% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 18,637 | +18,637 | 0 | 1 | 0.25% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,757 | +12,757 | 0 | 1 | 0.20% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,161 | +2,161 | 0 | 0 | 0.14% | 0 |
| MERCK &CO INC(MRK) | 5,415 | 5,440 | +25 | 1 | 1 | 0.20% | 0 |
| DEERE &CO(DE) | 0 | 815 | +815 | 0 | 0 | 0.14% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 6,030 | +6,030 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 0 | 22,023 | +22,023 | 0 | 2 | 0.69% | +2 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 25,832 | +25,832 | 0 | 1 | 0.33% | +1 |
| 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 | 0 | 581 | +581 | 0 | 0 | 0.10% | 0 |
| FULTON FINL CORP PA(FULT) | 0 | 43,432 | +43,432 | 0 | 1 | 0.28% | +1 |
| 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) | 0 | 8,231 | +8,231 | 0 | 2 | 0.62% | +2 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 1,390 | +1,390 | 0 | 0 | 0.02% | 0 |
| EQT CORP(EQT) | 0 | 5,186 | +5,186 | 0 | 0 | 0.10% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 647 | +647 | 0 | 0 | 0.14% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,204 | +2,204 | 0 | 0 | 0.14% | 0 |
| HUBBELL INC(HUBB) | 0 | 1,322 | +1,322 | 0 | 1 | 0.20% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,837 | 10,156 | +1,319 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 0 | 970 | +970 | 0 | 1 | 0.20% | +1 |
| VANGUARD WORLD FD | 0 | 14,560 | +14,560 | 0 | 2 | 0.66% | +2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,764 | +8,764 | 0 | 1 | 0.23% | +1 |
| EMCOR GROUP INC(EME) | 0 | 424 | +424 | 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) | 0 | 10,518 | +10,518 | 0 | 0 | 0.13% | 0 |
| PACER FDS TR AMERICAN ENERGY | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,040 | +1,040 | 0 | 0 | 0.01% | 0 |