Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 0 | 105,962 | +105,962 | $0 | $22.37M | 11.32% | +$22.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,344,660 | 485,048 | -859,612 | $36.88M | $14.88M | 7.53% | -$22.00M |
| Vanguard Specialized FundsDIV APP ETF | 68,060 | 69,009 | +949 | $14.96M | $14.84M | 7.51% | -$117.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 280,824 | 298,691 | +17,867 | $13.30M | $14.04M | 7.11% | +$745.2K |
| Apple Inc.(AAPL) | 42,613 | 42,845 | +232 | $11.58M | $10.87M | 5.50% | -$711.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 229,934 | +229,934 | $0 | $10.59M | 5.36% | +$10.59M |
| Vanguard World FdMEGA CAP VAL ETF | 43,187 | 44,376 | +1,189 | $6.10M | $6.43M | 3.26% | +$336.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 212,543 | 81,713 | -130,830 | $16.75M | $6.41M | 3.24% | -$10.34M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 113,546 | 119,909 | +6,363 | $5.70M | $6.00M | 3.04% | +$298.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,977 | 38,584 | -1,393 | $5.64M | $5.34M | 2.70% | -$302.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,135 | 20,690 | +555 | $5.62M | $5.32M | 2.69% | -$295.9K |
| Ishares TrCore S&P Small Cap ETF | 59,638 | 37,635 | -22,003 | $7.17M | $4.68M | 2.37% | -$2.49M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 95,634 | +95,634 | $0 | $4.63M | 2.35% | +$4.63M |
| Vanguard Index FdsGROWTH ETF | 10,661 | 10,240 | -421 | $5.20M | $4.47M | 2.26% | -$728.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,013 | 52,859 | -11,154 | $5.10M | $4.19M | 2.12% | -$913.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,136 | 61,915 | +5,779 | $3.21M | $3.51M | 1.78% | +$296.1K |
| NVIDIA Corporation(NVDA) | 15,481 | 15,844 | +363 | $2.89M | $2.76M | 1.40% | -$124.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,467 | 49,190 | +3,723 | $2.64M | $2.73M | 1.38% | +$88.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 17,991 | 17,873 | -118 | $2.50M | $2.61M | 1.32% | +$104.6K |
| Ishares TrCORE S P US GWT | 14,994 | 14,862 | -132 | $2.52M | $2.31M | 1.17% | -$212.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 32,270 | 41,769 | +9,499 | $1.65M | $2.12M | 1.07% | +$474.3K |
| Vanguard Index FdsVALUE ETF | 9,177 | 10,110 | +933 | $1.75M | $1.98M | 1.00% | +$230.9K |
| Vanguard Index FdsMID CAP ETF | 7,137 | 6,350 | -787 | $2.07M | $1.82M | 0.92% | -$247.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 17,473 | 19,687 | +2,214 | $1.31M | $1.49M | 0.75% | +$182.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 129,248 | 34,459 | -94,789 | $5.54M | $1.46M | 0.74% | -$4.08M |
| Vanguard Index FdsS P 500 ETF SHS | 2,363 | 2,332 | -31 | $1.48M | $1.39M | 0.71% | -$88.9K |
| Ishares IncMSCI Global Minimum Volatility | 11,406 | 11,406 | 0 | $1.35M | $1.36M | 0.69% | +$8.7K |
| Amazon.com, Inc.(AMZN) | 6,589 | 6,528 | -61 | $1.52M | $1.36M | 0.69% | -$161.3K |
| Vanguard Index FdsSmall Cap Value ETF | 6,570 | 6,139 | -431 | $1.39M | $1.33M | 0.67% | -$57.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 15,681 | 15,687 | +6 | $1.22M | $1.29M | 0.65% | +$67.9K |
| Microsoft Corporation(MSFT) | 2,885 | 3,451 | +566 | $1.40M | $1.28M | 0.65% | -$117.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,123 | 6,922 | -201 | $1.26M | $1.28M | 0.65% | +$12.2K |
| Applied Matls Inc | 3,253 | 3,256 | +3 | $835.9K | $1.11M | 0.56% | +$277.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,889 | 20,066 | +177 | $1.00M | $1.00M | 0.51% | -$1.3K |
| Ishares TrUS INDUSTRIALS | 6,940 | 6,771 | -169 | $1.03M | $999.1K | 0.51% | -$29.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,070 | 2,993 | -77 | $883.7K | $815.0K | 0.41% | -$68.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,147 | 3,172 | +25 | $759.1K | $805.6K | 0.41% | +$46.5K |
| Vanguard Index FdsSMALL CP ETF | 2,956 | 2,850 | -106 | $762.5K | $746.4K | 0.38% | -$16.1K |
| Walmart Inc.(WMT) | 5,587 | 5,897 | +310 | $622.5K | $732.9K | 0.37% | +$110.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,393 | 8,773 | +2,380 | $535.4K | $726.0K | 0.37% | +$190.6K |
| Ishares TrUS AER DEF ETF | 1,752 | 3,262 | +1,510 | $376.1K | $713.5K | 0.36% | +$337.4K |
| Exxon Mobil Corp | 4,204 | 4,196 | -8 | $506.0K | $711.8K | 0.36% | +$205.9K |
| Constellation Energy Corporation(CEG) | 2,273 | 2,547 | +274 | $802.9K | $711.3K | 0.36% | -$91.7K |
| Coherent Corp.(COHR) | 2,800 | 2,900 | +100 | $516.8K | $690.8K | 0.35% | +$174.0K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 23,102 | 21,610 | -1,492 | $670.5K | $637.5K | 0.32% | -$33.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,551 | 12,640 | -5,911 | $932.9K | $630.6K | 0.32% | -$302.4K |
| Coinbase Global, Inc.CL A(COIN) | 3,428 | 3,528 | +100 | $775.2K | $616.0K | 0.31% | -$159.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,464 | 12,914 | +450 | $532.1K | $592.6K | 0.30% | +$60.6K |
| Ishares TrRussell 1000 Value ETF | 0 | 2,756 | +2,756 | $0 | $589.0K | 0.30% | +$589.0K |
| Ishares TrUS HLTHCARE ETF | 10,004 | 8,792 | -1,212 | $651.2K | $541.9K | 0.27% | -$109.3K |
| Alphabet Inc.CL A(GOOG) | 1,735 | 1,685 | -50 | $543.1K | $484.6K | 0.25% | -$58.5K |
| Vanguard Star FdsVG TL INTL STK F | 6,152 | 6,158 | +6 | $464.1K | $474.8K | 0.24% | +$10.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,822 | 4,730 | -92 | $454.1K | $438.7K | 0.22% | -$15.4K |
| McDonald's Corporation(MCD) | 1,407 | 1,383 | -24 | $430.0K | $429.8K | 0.22% | -$182 |
| WSFS Financial Corporation(WSFS) | 6,195 | 6,525 | +330 | $342.2K | $427.1K | 0.22% | +$84.9K |
| First Tr Exchange-Traded FdSHS SHS | 9,030 | 8,966 | -64 | $416.1K | $421.7K | 0.21% | +$5.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,332 | 1,358 | +26 | $402.3K | $410.4K | 0.21% | +$8.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 662 | 626 | -36 | $451.4K | $407.3K | 0.21% | -$44.1K |
| Deere & Company(DE) | 714 | 716 | +2 | $332.5K | $403.4K | 0.20% | +$70.9K |
| Dell Technologies Inc.CL C(DELL) | 2,438 | 2,448 | +10 | $306.9K | $401.8K | 0.20% | +$94.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,653 | 4,479 | +1,826 | $242.6K | $396.2K | 0.20% | +$153.5K |
| Ishares TrRussell Midcap Value ETF | 2,544 | 2,712 | +168 | $358.8K | $395.3K | 0.20% | +$36.5K |
| Schwab Strategic TrUS SML CAP ETF | 13,293 | 13,305 | +12 | $378.6K | $386.9K | 0.20% | +$8.3K |
| Ishares TrUS CONSUM DISCRE | 3,978 | 3,982 | +4 | $410.2K | $386.0K | 0.20% | -$24.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,082 | 7,115 | +2,033 | $273.2K | $384.6K | 0.19% | +$111.3K |
| Vanguard World FdMEGA GRWTH IND | 891 | 1,031 | +140 | $367.6K | $378.7K | 0.19% | +$11.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,279 | 7,290 | +11 | $362.8K | $362.9K | 0.18% | +$179 |
| Berkshire Hathaway Inc DelCL B | 524 | 744 | +220 | $263.4K | $356.5K | 0.18% | +$93.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,027 | 6,992 | -35 | $335.8K | $355.3K | 0.18% | +$19.5K |
| Palo Alto Networks, Inc.(PANW) | 2,170 | 2,150 | -20 | $399.7K | $344.7K | 0.17% | -$55.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 6,935 | 6,692 | -243 | $352.6K | $338.5K | 0.17% | -$14.1K |
| Caterpillar Inc.(CAT) | 471 | 472 | +1 | $269.7K | $334.2K | 0.17% | +$64.5K |
| Costco Wholesale Corporation(COST) | 334 | 335 | +1 | $288.2K | $333.5K | 0.17% | +$45.3K |
| Ishares TrU S TECH ETF | 2,611 | 1,830 | -781 | $521.4K | $331.9K | 0.17% | -$189.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,062 | 2,124 | +62 | $296.0K | $314.5K | 0.16% | +$18.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 1,809 | +1,809 | $0 | $299.7K | 0.15% | +$299.7K |
| Vanguard Bd Index FdsINTERMED TERM | 3,752 | 3,777 | +25 | $292.2K | $291.5K | 0.15% | -$669 |
| The Boeing Company(BA) | 1,455 | 1,455 | 0 | $316.0K | $289.7K | 0.15% | -$26.3K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 6,578 | 6,646 | +68 | $285.7K | $286.1K | 0.14% | +$381 |
| NextEra Energy, Inc.(NEE) | 3,059 | 3,077 | +18 | $245.6K | $285.8K | 0.14% | +$40.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 5,103 | 5,144 | +41 | $289.3K | $284.1K | 0.14% | -$5.1K |
| Lowe's Companies, Inc.(LOW) | 1,191 | 1,196 | +5 | $287.3K | $282.6K | 0.14% | -$4.7K |
| Roundhill Etf TrustROUNDHILL S P500 ROUNDHILL S&P500 | 4,248 | 5,752 | +1,504 | $229.0K | $280.6K | 0.14% | +$51.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,475 | 1,903 | +428 | $262.2K | $278.4K | 0.14% | +$16.2K |
| The Home Depot, Inc.(HD) | 949 | 844 | -105 | $326.7K | $277.6K | 0.14% | -$49.1K |
| HCA Healthcare, Inc.(HCA) | 558 | 558 | 0 | $260.3K | $263.9K | 0.13% | +$3.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,551 | 3,742 | +191 | $246.5K | $262.6K | 0.13% | +$16.1K |
| Norfolk Southern Corporation(NSC) | 899 | 903 | +4 | $259.7K | $259.2K | 0.13% | -$439 |
| International Business Machines Corporation(IBM) | 1,050 | 1,056 | +6 | $311.1K | $256.1K | 0.13% | -$55.0K |
| Ishares TrCORE S P TTL STK | 1,899 | 1,796 | -103 | $282.3K | $255.8K | 0.13% | -$26.6K |
| PepsiCo, Inc.(PEP) | 1,587 | 1,612 | +25 | $227.8K | $250.3K | 0.13% | +$22.5K |
| Ishares TrCORE S P MCP ETF | 0 | 3,333 | +3,333 | $0 | $225.1K | 0.11% | +$225.1K |
| The Procter & Gamble Company(PG) | 1,608 | 1,558 | -50 | $230.4K | $225.0K | 0.11% | -$5.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,839 | 2,428 | -411 | $244.9K | $221.8K | 0.11% | -$23.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 315 | 315 | 0 | $237.2K | $219.8K | 0.11% | -$17.4K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 4,330 | 4,374 | +44 | $215.8K | $217.6K | 0.11% | +$1.8K |
| Exelon Corporation(EXC) | 0 | 4,420 | +4,420 | $0 | $216.7K | 0.11% | +$216.7K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 4,103 | 4,145 | +42 | $214.7K | $216.3K | 0.11% | +$1.6K |
| Acnb Corp | 4,433 | 4,433 | 0 | $214.3K | $212.2K | 0.11% | -$2.1K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 2,894 | 2,602 | -292 | $216.4K | $211.1K | 0.11% | -$5.4K |