Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 229,934 | 334,845 | +104,911 | 10,593 | 15,420 | 7.14% | +4,827 |
| ISHARES TR | 105,962 | 115,172 | +9,210 | 22,374 | 26,151 | 12.11% | +3,777 |
| VANGUARD INDEX FDS | 20,690 | 22,040 | +1,350 | 5,325 | 6,751 | 3.13% | +1,426 |
| APPLIED MATLS INC | 3,256 | 3,259 | +3 | 1,113 | 2,356 | 1.09% | +1,243 |
| VANGUARD SPECIALIZED FUNDS | 69,009 | 67,945 | -1,064 | 14,841 | 16,077 | 7.45% | +1,236 |
| ISHARES TR | 37,635 | 38,614 | +979 | 4,678 | 5,727 | 2.65% | +1,048 |
| VANGUARD INDEX FDS | 10,240 | 60,338 | +50,098 | 4,473 | 5,198 | 2.41% | +725 |
| VANGUARD INTL EQUITY INDEX F | 38,584 | 38,436 | -148 | 5,337 | 6,033 | 2.79% | +696 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,190 | 55,104 | +5,914 | 2,731 | 3,387 | 1.57% | +656 |
| VANGUARD WORLD FD INF TECH ETF | 315 | 7,208 | +6,893 | 220 | 862 | 0.40% | +642 |
| DELL TECHNOLOGIES INC(DELL) | 2,448 | 2,405 | -43 | 402 | 1,038 | 0.48% | +636 |
| ISHARES TR CORE 1 5 YR USD | 95,634 | 105,786 | +10,152 | 4,634 | 5,104 | 2.36% | +470 |
| COHERENT CORP(COHR) | 2,900 | 2,900 | 0 | 691 | 1,144 | 0.53% | +453 |
| ISHARES TR | 14,862 | 14,559 | -303 | 2,305 | 2,738 | 1.27% | +433 |
| ASTERA LABS INC(ALAB) | 0 | 875 | +875 | 0 | 423 | 0.20% | +423 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,915 | 69,044 | +7,129 | 3,509 | 3,900 | 1.81% | +390 |
| PALO ALTO NETWORKS INC(PANW) | 2,150 | 2,150 | 0 | 345 | 733 | 0.34% | +389 |
| VANGUARD WORLD FD | 44,376 | 41,638 | -2,738 | 6,432 | 6,806 | 3.15% | +373 |
| LAM RESEARCH CORP(LRCX) | 0 | 775 | +775 | 0 | 336 | 0.16% | +336 |
| VANGUARD WHITEHALL FDS | 4,479 | 7,765 | +3,286 | 396 | 725 | 0.34% | +329 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,080 | +1,080 | 0 | 322 | 0.15% | +322 |
| ISHARES TR | 0 | 372 | +372 | 0 | 278 | 0.13% | +278 |
| SPDR SERIES TRUST ST STR SP AERO | 3,172 | 3,706 | +534 | 806 | 1,052 | 0.49% | +246 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 41,769 | 46,706 | +4,937 | 2,123 | 2,366 | 1.10% | +243 |
| SPDR SERIES TRUST ST STR SP DIV | 17,873 | 18,714 | +841 | 2,608 | 2,848 | 1.32% | +240 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,943 | +1,943 | 0 | 227 | 0.11% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 671 | +671 | 0 | 227 | 0.11% | +227 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,905 | +2,905 | 0 | 207 | 0.10% | +207 |
| VICTORY PORTFOLIOS II CORE BD ETF | 298,691 | 303,886 | +5,195 | 14,044 | 14,233 | 6.59% | +190 |
| CATERPILLAR INC(CAT) | 472 | 472 | 0 | 334 | 503 | 0.23% | +169 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,145 | 6,871 | +2,726 | 216 | 359 | 0.17% | +142 |
| VANGUARD INTL EQUITY INDEX F | 7,115 | 8,673 | +1,558 | 385 | 518 | 0.24% | +133 |
| ALPHABET INC(GOOG) | 1,685 | 1,706 | +21 | 485 | 610 | 0.28% | +125 |
| VANGUARD INDEX FDS | 6,139 | 5,999 | -140 | 1,334 | 1,458 | 0.68% | +124 |
| ISHARES TR | 2,756 | 2,930 | +174 | 589 | 710 | 0.33% | +121 |
| ISHARES TR | 1,830 | 1,786 | -44 | 332 | 450 | 0.21% | +119 |
| ISHARES TR | 3,262 | 3,347 | +85 | 713 | 812 | 0.38% | +98 |
| ISHARES TR | 6,771 | 6,548 | -223 | 999 | 1,091 | 0.51% | +92 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 19,687 | 19,116 | -571 | 1,491 | 1,577 | 0.73% | +86 |
| LOAR HOLDINGS INC(LOAR) | 3,572 | 3,572 | 0 | 205 | 288 | 0.13% | +83 |
| VANGUARD INDEX FDS | 1,358 | 1,341 | -17 | 410 | 490 | 0.23% | +80 |
| VANGUARD INDEX FDS | 10,110 | 9,457 | -653 | 1,984 | 2,061 | 0.95% | +77 |
| WSFS FINL CORP(WSFS) | 6,525 | 6,544 | +19 | 427 | 502 | 0.23% | +75 |
| FIDELITY COVINGTON TRUST | 5,144 | 5,857 | +713 | 284 | 353 | 0.16% | +69 |
| ISHARES TR | 3,333 | 3,786 | +453 | 225 | 292 | 0.14% | +67 |
| VANGUARD WORLD FD | 1,031 | 5,060 | +4,029 | 379 | 445 | 0.21% | +66 |
| ISHARES TR | 2,712 | 2,791 | +79 | 395 | 459 | 0.21% | +64 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 626 | 627 | +1 | 407 | 468 | 0.22% | +61 |
| GLOBAL X FDS US INFR DEV ETF | 6,992 | 6,992 | 0 | 355 | 412 | 0.19% | +57 |
| DEERE & CO(DE) | 716 | 718 | +2 | 403 | 456 | 0.21% | +52 |
| ACNB CORP | 4,433 | 4,433 | 0 | 212 | 263 | 0.12% | +51 |
| SCHWAB STRATEGIC TR | 13,305 | 12,011 | -1,294 | 387 | 434 | 0.20% | +47 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,809 | 1,952 | +143 | 300 | 345 | 0.16% | +45 |
| ROUNDHILL ETF TRUST ROUNDHILL S&P500 | 5,752 | 6,077 | +325 | 281 | 325 | 0.15% | +44 |
| ISHARES TR | 1,796 | 1,800 | +4 | 256 | 296 | 0.14% | +40 |
| VANGUARD INDEX FDS | 2,850 | 2,591 | -259 | 746 | 785 | 0.36% | +39 |
| ISHARES TR 0-5YR HI YL CP | 34,459 | 35,255 | +796 | 1,458 | 1,495 | 0.69% | +37 |
| VANGUARD INDEX FDS | 6,922 | 6,635 | -287 | 1,276 | 1,311 | 0.61% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 903 | 907 | +4 | 259 | 285 | 0.13% | +26 |
| JPMORGAN CHASE & CO(JPM) | 708 | 712 | +4 | 208 | 233 | 0.11% | +25 |
| VANGUARD WHITEHALL FDS | 2,124 | 2,137 | +13 | 315 | 338 | 0.16% | +23 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,066 | 20,250 | +184 | 1,003 | 1,026 | 0.48% | +23 |
| CORMEDIX INC(CRMD) | 20,000 | 20,000 | 0 | 136 | 157 | 0.07% | +21 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,290 | 7,713 | +423 | 363 | 384 | 0.18% | +21 |
| HOME DEPOT INC(HD) | 844 | 845 | +1 | 278 | 298 | 0.14% | +20 |
| ISHARES TR | 8,792 | 8,348 | -444 | 542 | 559 | 0.26% | +17 |
| ISHARES TR | 3,982 | 3,987 | +5 | 386 | 403 | 0.19% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 744 | 744 | 0 | 357 | 372 | 0.17% | +16 |
| AGNC INVT CORP(AGNC) | 17,481 | 17,516 | +35 | 175 | 191 | 0.09% | +16 |
| VANGUARD MUN BD FDS | 12,640 | 12,746 | +106 | 631 | 645 | 0.30% | +14 |
| NEXTERA ENERGY INC(NEE) | 3,077 | 3,384 | +307 | 286 | 297 | 0.14% | +11 |
| VANGUARD BD INDEX FDS | 3,777 | 3,909 | +132 | 291 | 300 | 0.14% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,773 | 8,881 | +108 | 726 | 734 | 0.34% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,056 | 927 | -129 | 256 | 261 | 0.12% | +5 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,692 | 6,768 | +76 | 339 | 343 | 0.16% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,914 | 13,130 | +216 | 593 | 595 | 0.28% | +3 |
| FIDELITY MERRIMACK STR TR | 6,646 | 6,712 | +66 | 286 | 287 | 0.13% | +1 |
| CAPITAL SOUTHWEST CORP(CSWC) | 50,000 | 50,000 | 0 | 51 | 52 | 0.02% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 2,602 | 2,614 | +12 | 211 | 212 | 0.10% | +1 |
| ISHARES TR MSCI EAFE MIN VL | 2,428 | 2,474 | +46 | 222 | 217 | 0.10% | -5 |
| JOHNSON & JOHNSON(JNJ) | 850 | 798 | -52 | 208 | 203 | 0.09% | -5 |
| VANGUARD STAR FDS | 6,158 | 5,488 | -670 | 475 | 469 | 0.22% | -6 |
| ISHARES INC | 11,406 | 11,278 | -128 | 1,363 | 1,356 | 0.63% | -7 |
| EXELON CORP(EXC) | 4,420 | 4,422 | +2 | 217 | 206 | 0.10% | -10 |
| LOWES COS INC(LOW) | 1,196 | 1,202 | +6 | 283 | 265 | 0.12% | -18 |
| PROCTER & GAMBLE CO(PG) | 1,558 | 1,384 | -174 | 225 | 203 | 0.09% | -22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,903 | 2,178 | +275 | 278 | 254 | 0.12% | -24 |
| PEPSICO INC(PEP) | 1,612 | 1,626 | +14 | 250 | 220 | 0.10% | -30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,993 | 2,618 | -375 | 815 | 783 | 0.36% | -32 |
| HCA HEALTHCARE INC(HCA) | 558 | 558 | 0 | 264 | 217 | 0.10% | -46 |
| ISHARES TR MSCI USA MIN ETF | 4,730 | 4,053 | -677 | 439 | 391 | 0.18% | -48 |
| VANGUARD INDEX FDS | 6,350 | 21,966 | +15,616 | 1,824 | 1,770 | 0.82% | -54 |
| AMAZON COM INC(AMZN) | 6,528 | 5,477 | -1,051 | 1,360 | 1,305 | 0.60% | -54 |
| MCDONALDS CORP(MCD) | 1,383 | 1,389 | +6 | 430 | 375 | 0.17% | -54 |
| WALMART INC(WMT) | 5,897 | 5,917 | +20 | 733 | 670 | 0.31% | -63 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,687 | 14,704 | -983 | 1,286 | 1,221 | 0.57% | -65 |
| MICROSOFT CORP(MSFT) | 3,451 | 3,232 | -219 | 1,278 | 1,205 | 0.56% | -72 |
| COINBASE GLOBAL INC(COIN) | 3,528 | 3,528 | 0 | 616 | 516 | 0.24% | -100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 21,610 | 17,188 | -4,422 | 637 | 515 | 0.24% | -122 |
| COSTCO WHOLESALE CORPORATION(COST) | 335 | 222 | -113 | 333 | 208 | 0.10% | -125 |