Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 105,962 | +105,962 | 0 | 22,374 | 11.32% | +22,374 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 229,934 | +229,934 | 0 | 10,593 | 5.36% | +10,593 |
| ISHARES TR CORE 1 5 YR USD | 0 | 95,634 | +95,634 | 0 | 4,634 | 2.35% | +4,634 |
| VICTORY PORTFOLIOS II CORE BD ETF | 280,824 | 298,691 | +17,867 | 13,298 | 14,044 | 7.11% | +745 |
| ISHARES TR | 0 | 2,756 | +2,756 | 0 | 589 | 0.30% | +589 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 32,270 | 41,769 | +9,499 | 1,649 | 2,123 | 1.07% | +474 |
| ISHARES TR | 1,752 | 3,262 | +1,510 | 376 | 713 | 0.36% | +337 |
| VANGUARD WORLD FD | 43,187 | 44,376 | +1,189 | 6,096 | 6,432 | 3.26% | +336 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,809 | +1,809 | 0 | 300 | 0.15% | +300 |
| FIDELITY MERRIMACK STR TR | 113,546 | 119,909 | +6,363 | 5,703 | 6,001 | 3.04% | +298 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,136 | 61,915 | +5,779 | 3,213 | 3,509 | 1.78% | +296 |
| APPLIED MATLS INC | 3,253 | 3,256 | +3 | 836 | 1,113 | 0.56% | +277 |
| VANGUARD INDEX FDS | 9,177 | 10,110 | +933 | 1,753 | 1,984 | 1.00% | +231 |
| ISHARES TR | 0 | 3,333 | +3,333 | 0 | 225 | 0.11% | +225 |
| EXELON CORP(EXC) | 0 | 4,420 | +4,420 | 0 | 217 | 0.11% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 850 | +850 | 0 | 208 | 0.11% | +208 |
| EXXON MOBIL CORP | 4,204 | 4,196 | -8 | 506 | 712 | 0.36% | +206 |
| LOAR HOLDINGS INC(LOAR) | 0 | 3,572 | +3,572 | 0 | 205 | 0.10% | +205 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,393 | 8,773 | +2,380 | 535 | 726 | 0.37% | +191 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 17,473 | 19,687 | +2,214 | 1,308 | 1,491 | 0.75% | +183 |
| COHERENT CORP(COHR) | 2,800 | 2,900 | +100 | 517 | 691 | 0.35% | +174 |
| VANGUARD WHITEHALL FDS | 2,653 | 4,479 | +1,826 | 243 | 396 | 0.20% | +154 |
| VANGUARD INTL EQUITY INDEX F | 5,082 | 7,115 | +2,033 | 273 | 385 | 0.19% | +111 |
| WALMART INC(WMT) | 5,587 | 5,897 | +310 | 622 | 733 | 0.37% | +110 |
| SPDR SERIES TRUST ST STR SP DIV | 17,991 | 17,873 | -118 | 2,504 | 2,608 | 1.32% | +105 |
| DELL TECHNOLOGIES INC(DELL) | 2,438 | 2,448 | +10 | 307 | 402 | 0.20% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 744 | +220 | 263 | 357 | 0.18% | +93 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,467 | 49,190 | +3,723 | 2,643 | 2,731 | 1.38% | +89 |
| WSFS FINL CORP(WSFS) | 6,195 | 6,525 | +330 | 342 | 427 | 0.22% | +85 |
| DEERE & CO(DE) | 714 | 716 | +2 | 332 | 403 | 0.20% | +71 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,681 | 15,687 | +6 | 1,218 | 1,286 | 0.65% | +68 |
| CATERPILLAR INC(CAT) | 471 | 472 | +1 | 270 | 334 | 0.17% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,464 | 12,914 | +450 | 532 | 593 | 0.30% | +61 |
| ROUNDHILL ETF TRUST ROUNDHILL S&P500 | 4,248 | 5,752 | +1,504 | 229 | 281 | 0.14% | +52 |
| SPDR SERIES TRUST ST STR SP AERO | 3,147 | 3,172 | +25 | 759 | 806 | 0.41% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 334 | 335 | +1 | 288 | 333 | 0.17% | +45 |
| AGNC INVT CORP(AGNC) | 12,469 | 17,481 | +5,012 | 134 | 175 | 0.09% | +42 |
| NEXTERA ENERGY INC(NEE) | 3,059 | 3,077 | +18 | 246 | 286 | 0.14% | +40 |
| ISHARES TR | 2,544 | 2,712 | +168 | 359 | 395 | 0.20% | +37 |
| PEPSICO INC(PEP) | 1,587 | 1,612 | +25 | 228 | 250 | 0.13% | +23 |
| GLOBAL X FDS US INFR DEV ETF | 7,027 | 6,992 | -35 | 336 | 355 | 0.18% | +19 |
| VANGUARD WHITEHALL FDS | 2,062 | 2,124 | +62 | 296 | 315 | 0.16% | +19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,475 | 1,903 | +428 | 262 | 278 | 0.14% | +16 |
| ISHARES TR CORE DIV GRWTH | 3,551 | 3,742 | +191 | 247 | 263 | 0.13% | +16 |
| VANGUARD INDEX FDS | 7,123 | 6,922 | -201 | 1,263 | 1,276 | 0.65% | +12 |
| VANGUARD WORLD FD | 891 | 1,031 | +140 | 368 | 379 | 0.19% | +11 |
| VANGUARD STAR FDS | 6,152 | 6,158 | +6 | 464 | 475 | 0.24% | +11 |
| ISHARES INC | 11,406 | 11,406 | 0 | 1,354 | 1,363 | 0.69% | +9 |
| SCHWAB STRATEGIC TR | 13,293 | 13,305 | +12 | 379 | 387 | 0.20% | +8 |
| VANGUARD INDEX FDS | 1,332 | 1,358 | +26 | 402 | 410 | 0.21% | +8 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,030 | 8,966 | -64 | 416 | 422 | 0.21% | +6 |
| HCA HEALTHCARE INC(HCA) | 558 | 558 | 0 | 260 | 264 | 0.13% | +4 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 4,330 | 4,374 | +44 | 216 | 218 | 0.11% | +2 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,103 | 4,145 | +42 | 215 | 216 | 0.11% | +2 |
| CAPITAL SOUTHWEST CORP(CSWC) | 50,000 | 50,000 | 0 | 50 | 51 | 0.03% | +2 |
| FIDELITY MERRIMACK STR TR | 6,578 | 6,646 | +68 | 286 | 286 | 0.14% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,279 | 7,290 | +11 | 363 | 363 | 0.18% | 0 |
| MCDONALDS CORP(MCD) | 1,407 | 1,383 | -24 | 430 | 430 | 0.22% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 899 | 903 | +4 | 260 | 259 | 0.13% | -0 |
| VANGUARD BD INDEX FDS | 3,752 | 3,777 | +25 | 292 | 291 | 0.15% | -1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,889 | 20,066 | +177 | 1,004 | 1,003 | 0.51% | -1 |
| ACNB CORP | 4,433 | 4,433 | 0 | 214 | 212 | 0.11% | -2 |
| LOWES COS INC(LOW) | 1,191 | 1,196 | +5 | 287 | 283 | 0.14% | -5 |
| FIDELITY COVINGTON TRUST | 5,103 | 5,144 | +41 | 289 | 284 | 0.14% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 2,894 | 2,602 | -292 | 216 | 211 | 0.11% | -5 |
| PROCTER & GAMBLE CO(PG) | 1,608 | 1,558 | -50 | 230 | 225 | 0.11% | -5 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,935 | 6,692 | -243 | 353 | 339 | 0.17% | -14 |
| ISHARES TR MSCI USA MIN ETF | 4,822 | 4,730 | -92 | 454 | 439 | 0.22% | -15 |
| VANGUARD INDEX FDS | 2,956 | 2,850 | -106 | 762 | 746 | 0.38% | -16 |
| VANGUARD WORLD FD INF TECH ETF | 315 | 315 | 0 | 237 | 220 | 0.11% | -17 |
| JPMORGAN CHASE & CO(JPM) | 705 | 708 | +3 | 227 | 208 | 0.11% | -19 |
| ISHARES TR MSCI EAFE MIN VL | 2,839 | 2,428 | -411 | 245 | 222 | 0.11% | -23 |
| ISHARES TR | 3,978 | 3,982 | +4 | 410 | 386 | 0.20% | -24 |
| BOEING CO(BA) | 1,455 | 1,455 | 0 | 316 | 290 | 0.15% | -26 |
| ISHARES TR | 1,899 | 1,796 | -103 | 282 | 256 | 0.13% | -27 |
| ISHARES TR | 6,940 | 6,771 | -169 | 1,028 | 999 | 0.51% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 23,102 | 21,610 | -1,492 | 671 | 637 | 0.32% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 662 | 626 | -36 | 451 | 407 | 0.21% | -44 |
| HOME DEPOT INC(HD) | 949 | 844 | -105 | 327 | 278 | 0.14% | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,056 | +6 | 311 | 256 | 0.13% | -55 |
| PALO ALTO NETWORKS INC(PANW) | 2,170 | 2,150 | -20 | 400 | 345 | 0.17% | -55 |
| VANGUARD INDEX FDS | 6,570 | 6,139 | -431 | 1,391 | 1,334 | 0.67% | -58 |
| ALPHABET INC(GOOG) | 1,735 | 1,685 | -50 | 543 | 485 | 0.25% | -59 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,070 | 2,993 | -77 | 884 | 815 | 0.41% | -69 |
| VANGUARD INDEX FDS | 2,363 | 2,332 | -31 | 1,482 | 1,393 | 0.71% | -89 |
| CONSTELLATION ENERGY CORP(CEG) | 2,273 | 2,547 | +274 | 803 | 711 | 0.36% | -92 |
| CORMEDIX INC(CRMD) | 20,000 | 20,000 | 0 | 233 | 136 | 0.07% | -97 |
| ISHARES TR | 10,004 | 8,792 | -1,212 | 651 | 542 | 0.27% | -109 |
| VANGUARD SPECIALIZED FUNDS | 68,060 | 69,009 | +949 | 14,958 | 14,841 | 7.51% | -117 |
| MICROSOFT CORP(MSFT) | 2,885 | 3,451 | +566 | 1,395 | 1,278 | 0.65% | -118 |
| NVIDIA CORPORATION(NVDA) | 15,481 | 15,844 | +363 | 2,887 | 2,763 | 1.40% | -124 |
| COINBASE GLOBAL INC(COIN) | 3,428 | 3,528 | +100 | 775 | 616 | 0.31% | -159 |
| AMAZON COM INC(AMZN) | 6,589 | 6,528 | -61 | 1,521 | 1,360 | 0.69% | -161 |
| ISHARES TR | 2,611 | 1,830 | -781 | 521 | 332 | 0.17% | -189 |
| ALPHABET INC(GOOG) | 665 | 0 | -665 | 209 | 0 | — | -209 |
| ISHARES TR | 14,994 | 14,862 | -132 | 2,518 | 2,305 | 1.17% | -213 |
| BLACKSTONE INC(BX) | 1,382 | 0 | -1,382 | 213 | 0 | — | -213 |
| META PLATFORMS INC(META) | 362 | 0 | -362 | 239 | 0 | — | -239 |
| VANGUARD INDEX FDS | 7,137 | 6,350 | -787 | 2,071 | 1,824 | 0.92% | -248 |
| ISHARES TR | 389 | 0 | -389 | 267 | 0 | — | -267 |