Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,259 | 63,834 | -425 | $16.3K | $18.5K | 4.90% | +$2.1K |
| INVESCO QQQ TR | 24,869 | 24,936 | +67 | $14.4K | $18.4K | 4.88% | +$4.0K |
| NVIDIA Corporation(NVDA) | 57,766 | 57,641 | -125 | $10.1K | $11.5K | 3.06% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 41,119 | 41,012 | -107 | $8.6K | $9.8K | 2.60% | +$1.2K |
| Microsoft Corporation(MSFT) | 20,599 | 21,618 | +1,019 | $7.6K | $8.1K | 2.14% | +$439 |
| Micron Technology, Inc.(MU) | 6,616 | 6,589 | -27 | $2.2K | $7.6K | 2.02% | +$5.4K |
| Alphabet Inc.(GOOG) | 15,411 | 15,435 | +24 | $4.4K | $5.5K | 1.45% | +$1.0K |
| EXXON MOBIL CORP | 38,221 | 37,717 | -504 | $6.5K | $5.2K | 1.37% | -$1.3K |
| Johnson & Johnson(JNJ) | 18,273 | 18,428 | +155 | $4.5K | $4.7K | 1.24% | +$216 |
| Broadcom Inc.(AVGO) | 11,887 | 11,740 | -147 | $3.7K | $4.4K | 1.18% | +$760 |
| Caterpillar Inc.(CAT) | 3,817 | 4,135 | +318 | $2.7K | $4.4K | 1.17% | +$1.7K |
| The PNC Financial Services Group, Inc.(PNC) | 17,467 | 17,656 | +189 | $3.6K | $4.3K | 1.15% | +$710 |
| ISHARES TR | 26,830 | 31,010 | +4,180 | $3.0K | $4.3K | 1.13% | +$1.2K |
| ISHARES TR | 16,081 | 18,697 | +2,616 | $3.4K | $4.2K | 1.13% | +$848 |
| Alphabet Inc.(GOOG) | 10,836 | 10,885 | +49 | $3.1K | $3.9K | 1.03% | +$764 |
| INVESCO EXCH TRADED FD TR II | 500 | 39,406 | +38,906 | $28 | $3.7K | 0.97% | +$3.6K |
| Mastercard Incorporated(MA) | 6,815 | 6,952 | +137 | $3.4K | $3.6K | 0.95% | +$170 |
| VANGUARD SPECIALIZED FUNDS | 15,072 | 14,725 | -347 | $3.2K | $3.5K | 0.92% | +$240 |
| JPMorgan Chase & Co.(JPM) | 10,642 | 10,516 | -126 | $3.1K | $3.4K | 0.91% | +$311 |
| BERKSHIRE HATHAWAY INC DEL | 6,880 | 6,837 | -43 | $3.3K | $3.4K | 0.91% | +$129 |
| GLOBAL X FDS US INFR DEV ETF | 57,115 | 57,986 | +871 | $2.9K | $3.4K | 0.91% | +$510 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 18,659 | 19,199 | +540 | $3.1K | $3.4K | 0.90% | +$313 |
| Lockheed Martin Corporation(LMT) | 6,517 | 6,582 | +65 | $3.9K | $3.4K | 0.89% | -$581 |
| Marvell Technology, Inc.(MRVL) | 11,337 | 11,219 | -118 | $1.1K | $3.3K | 0.89% | +$2.2K |
| ASML HLDG NV N Y REGISTRY SHS | 1,670 | 1,671 | +1 | $2.2K | $3.3K | 0.89% | +$1.1K |
| VANGUARD WORLD FD INF TECH ETF | 3,391 | 26,605 | +23,214 | $2.4K | $3.2K | 0.84% | +$812 |
| Eli Lilly and Company(LLY) | 2,426 | 2,569 | +143 | $2.2K | $3.1K | 0.82% | +$841 |
| ISHARES TR | 19,580 | 19,130 | -450 | $3.0K | $3.0K | 0.79% | +$28 |
| AbbVie Inc.(ABBV) | 10,737 | 11,476 | +739 | $2.3K | $2.9K | 0.77% | +$553 |
| PGIM SHORT DUR HIG YLD OPP F | 171,883 | 170,370 | -1,513 | $2.8K | $2.8K | 0.74% | +$37 |
| APPLIED MATLS INC | 3,610 | 3,792 | +182 | $1.2K | $2.7K | 0.73% | +$1.5K |
| ISHARES TR | 15,785 | 16,862 | +1,077 | $2.1K | $2.5K | 0.66% | +$403 |
| RTX Corporation(RTX) | 12,150 | 13,078 | +928 | $2.3K | $2.5K | 0.66% | +$138 |
| ISHARES TR CORE DIV GRWTH | 35,047 | 32,095 | -2,952 | $2.5K | $2.4K | 0.65% | -$33 |
| SCHWAB STRATEGIC TR | 77,466 | 76,551 | -915 | $2.4K | $2.4K | 0.65% | +$49 |
| VANGUARD WORLD FD | 14,560 | 14,341 | -219 | $2.1K | $2.3K | 0.62% | +$235 |
| Union Pacific Corporation(UNP) | 8,231 | 8,556 | +325 | $2.0K | $2.3K | 0.62% | +$329 |
| The Procter & Gamble Company(PG) | 15,341 | 15,795 | +454 | $2.2K | $2.3K | 0.62% | +$100 |
| Costco Wholesale Corporation(COST) | 2,372 | 2,433 | +61 | $2.4K | $2.3K | 0.60% | -$91 |
| ISHARES TR | 22,023 | 21,842 | -181 | $2.2K | $2.2K | 0.58% | -$24 |
| ISHARES TR | 13,142 | 13,142 | 0 | $1.6K | $2.1K | 0.57% | +$591 |
| The Home Depot, Inc.(HD) | 5,744 | 5,971 | +227 | $1.9K | $2.1K | 0.56% | +$222 |
| Visa Inc.(V) | 6,216 | 6,061 | -155 | $1.9K | $2.1K | 0.55% | +$197 |
| Astera Labs, Inc.(ALAB) | 4,244 | 4,227 | -17 | $465 | $2.0K | 0.54% | +$1.6K |
| WisdomTree, Inc.(WT) | 20,080 | 21,235 | +1,155 | $1.8K | $2.0K | 0.54% | +$268 |
| The Hershey Company(HSY) | 11,134 | 11,415 | +281 | $2.3K | $2.0K | 0.53% | -$306 |
| Meta Platforms, Inc.(META) | 3,288 | 3,432 | +144 | $1.9K | $1.9K | 0.51% | +$51 |
| Oracle Corporation(ORCL) | 12,900 | 12,868 | -32 | $1.9K | $1.9K | 0.50% | -$13 |
| The Goldman Sachs Group, Inc.(GS) | 1,765 | 1,820 | +55 | $1.5K | $1.8K | 0.49% | +$340 |
| VANGUARD TAX-MANAGED FDS | 17,378 | 24,755 | +7,377 | $1.1K | $1.8K | 0.47% | +$644 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,310 | 1,810 | -500 | $905 | $1.7K | 0.46% | +$842 |
| General Dynamics Corporation(GD) | 4,642 | 4,645 | +3 | $1.6K | $1.6K | 0.44% | +$51 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,424 | 44,900 | +12,476 | $1.1K | $1.6K | 0.44% | +$549 |
| Arista Networks, Inc.(ANET) | 9,609 | 9,633 | +24 | $1.2K | $1.6K | 0.43% | +$455 |
| Advanced Micro Devices, Inc.(AMD) | 2,833 | 2,772 | -61 | $573 | $1.6K | 0.43% | +$1.0K |
| Vertiv Holdings Co(VRT) | 5,139 | 4,817 | -322 | $1.3K | $1.6K | 0.43% | +$312 |
| ISHARES TR | 12,571 | 13,631 | +1,060 | $1.3K | $1.6K | 0.43% | +$337 |
| Emerson Electric Co.(EMR) | 11,001 | 11,183 | +182 | $1.4K | $1.6K | 0.42% | +$157 |
| ISHARES TR | 11,099 | 11,717 | +618 | $1.3K | $1.6K | 0.42% | +$283 |
| The Allstate Corporation(ALL) | 6,490 | 6,490 | 0 | $1.3K | $1.5K | 0.41% | +$199 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 11,038 | 15,639 | +4,601 | $936 | $1.5K | 0.41% | +$598 |
| GE Aerospace(GE) | 3,974 | 4,009 | +35 | $1.1K | $1.5K | 0.40% | +$371 |
| Palantir Technologies Inc.(PLTR) | 12,875 | 12,586 | -289 | $1.9K | $1.5K | 0.39% | -$416 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,919 | 1,944 | +25 | $1.2K | $1.5K | 0.39% | +$205 |
| PACER FDS TR US CASH COWS 100 | 22,765 | 23,392 | +627 | $1.4K | $1.4K | 0.38% | +$18 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 27,327 | 27,181 | -146 | $1.4K | $1.4K | 0.38% | +$81 |
| The Coca-Cola Company(KO) | 17,680 | 17,552 | -128 | $1.3K | $1.4K | 0.38% | +$77 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,621 | 16,605 | -16 | $1.4K | $1.4K | 0.37% | -$1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,407 | 15,173 | -234 | $1.2K | $1.4K | 0.36% | +$217 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 26,727 | 23,518 | -3,209 | $1.5K | $1.4K | 0.36% | -$105 |
| Amgen Inc.(AMGN) | 3,450 | 3,647 | +197 | $1.2K | $1.3K | 0.35% | +$104 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,429 | 9,022 | +593 | $1.1K | $1.3K | 0.34% | +$184 |
| Cummins Inc.(CMI) | 1,503 | 1,808 | +305 | $808 | $1.3K | 0.34% | +$481 |
| Palo Alto Networks, Inc.(PANW) | 3,782 | 3,781 | -1 | $608 | $1.3K | 0.34% | +$679 |
| ISHARES TR | 27,133 | 25,958 | -1,175 | $1.4K | $1.3K | 0.34% | -$163 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,145 | 27,093 | +2,948 | $1.1K | $1.3K | 0.34% | +$136 |
| KLA Corporation(KLAC) | 423 | 4,261 | +3,838 | $622 | $1.3K | 0.34% | +$660 |
| Capital One Financial Corporation(COF) | 6,326 | 6,265 | -61 | $1.2K | $1.3K | 0.33% | +$104 |
| Danaher Corporation(DHR) | 6,567 | 6,556 | -11 | $1.2K | $1.2K | 0.33% | +$3 |
| Chevron Corporation(CVX) | 7,132 | 7,370 | +238 | $1.5K | $1.2K | 0.32% | -$257 |
| QUALCOMM Incorporated(QCOM) | 6,638 | 6,629 | -9 | $856 | $1.2K | 0.32% | +$366 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 18,402 | 22,960 | +4,558 | $962 | $1.2K | 0.32% | +$239 |
| Walmart Inc.(WMT) | 9,733 | 10,583 | +850 | $1.2K | $1.2K | 0.32% | -$9 |
| United Bankshares, Inc.(UBSI) | 25,832 | 26,052 | +220 | $1.1K | $1.2K | 0.32% | +$125 |
| Cisco Systems, Inc.(CSCO) | 10,208 | 10,041 | -167 | $791 | $1.2K | 0.31% | +$390 |
| GE Vernova Inc.(GEV) | 960 | 1,004 | +44 | $837 | $1.2K | 0.31% | +$342 |
| AMERICAN CENTY ETF TR | 5,536 | 12,098 | +6,562 | $442 | $1.2K | 0.31% | +$729 |
| SPDR Gold Shares(GLD) | 3,151 | 3,182 | +31 | $1.4K | $1.2K | 0.31% | -$189 |
| Eaton Corporation plc(ETN) | 2,438 | 2,686 | +248 | $874 | $1.1K | 0.30% | +$274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,018 | 5,995 | -23 | $800 | $1.1K | 0.30% | +$341 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,533 | 10,798 | -735 | $1.1K | $1.1K | 0.30% | +$9 |
| ISHARES TR | 4,685 | 4,596 | -89 | $1.0K | $1.1K | 0.30% | +$115 |
| Fulton Financial Corporation(FULT) | 43,432 | 43,884 | +452 | $883 | $1.1K | 0.28% | +$179 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,411 | 21,815 | +4,404 | $844 | $1.1K | 0.28% | +$216 |
| VANGUARD MALVERN FDS | 10,496 | 13,783 | +3,287 | $804 | $1.1K | 0.28% | +$253 |
| Thermo Fisher Scientific Inc.(TMO) | 2,052 | 2,048 | -4 | $1.0K | $1.0K | 0.28% | +$31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,048 | 8,048 | 0 | $882 | $1.0K | 0.27% | +$146 |
| Corning Incorporated(GLW) | 3,868 | 3,866 | -2 | $529 | $988 | 0.26% | +$459 |
| SCHWAB STRATEGIC TR | 28,912 | 28,126 | -786 | $883 | $980 | 0.26% | +$97 |
| Dover Corporation(DOV) | 4,363 | 4,363 | 0 | $910 | $978 | 0.26% | +$68 |