PLANNING DIRECTIONS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 105,962 | +105,962 | 0 | 22,373,821 | 11.32% | +22,373,821 |
| J P MORGAN EXCHANGE TRADED F | 0 | 229,934 | +229,934 | 0 | 10,593,040 | 5.36% | +10,593,040 |
| ISHARES TR | 0 | 95,634 | +95,634 | 0 | 4,634,422 | 2.35% | +4,634,422 |
| VICTORY PORTFOLIOS II | 0 | 298,691 | +298,691 | 0 | 14,043,539 | 7.11% | +14,043,539 |
| ISHARES TR | 0 | 2,756 | +2,756 | 0 | 588,975 | 0.30% | +588,975 |
| ISHARES U S ETF TR | 0 | 41,769 | +41,769 | 0 | 2,123,305 | 1.07% | +2,123,305 |
| ISHARES TR | 0 | 3,262 | +3,262 | 0 | 713,472 | 0.36% | +713,472 |
| VANGUARD WORLD FD | 0 | 44,376 | +44,376 | 0 | 6,432,321 | 3.26% | +6,432,321 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,809 | +1,809 | 0 | 299,738 | 0.15% | +299,738 |
| FIDELITY MERRIMACK STR TR | 0 | 119,909 | +119,909 | 0 | 6,001,441 | 3.04% | +6,001,441 |
| J P MORGAN EXCHANGE TRADED F | 0 | 61,915 | +61,915 | 0 | 3,509,337 | 1.78% | +3,509,337 |
| APPLIED MATLS INC | 0 | 3,256 | +3,256 | 0 | 1,112,964 | 0.56% | +1,112,964 |
| VANGUARD INDEX FDS | 0 | 10,110 | +10,110 | 0 | 1,983,661 | 1.00% | +1,983,661 |
| ISHARES TR | 0 | 3,333 | +3,333 | 0 | 225,061 | 0.11% | +225,061 |
| EXELON CORP(EXC) | 0 | 4,420 | +4,420 | 0 | 216,662 | 0.11% | +216,662 |
| JOHNSON & JOHNSON(JNJ) | 0 | 850 | +850 | 0 | 207,756 | 0.11% | +207,756 |
| EXXON MOBIL CORP(XOM) | 0 | 4,196 | +4,196 | 0 | 711,840 | 0.36% | +711,840 |
| LOAR HOLDINGS INC(LOAR) | 0 | 3,572 | +3,572 | 0 | 204,640 | 0.10% | +204,640 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,773 | +8,773 | 0 | 726,001 | 0.37% | +726,001 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,687 | +19,687 | 0 | 1,491,068 | 0.75% | +1,491,068 |
| COHERENT CORP(COHR) | 0 | 2,900 | +2,900 | 0 | 690,809 | 0.35% | +690,809 |
| VANGUARD WHITEHALL FDS | 0 | 4,479 | +4,479 | 0 | 396,176 | 0.20% | +396,176 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,115 | +7,115 | 0 | 384,562 | 0.19% | +384,562 |
| WALMART INC(WMT) | 0 | 5,897 | +5,897 | 0 | 732,874 | 0.37% | +732,874 |
| SPDR SERIES TRUST | 0 | 17,873 | +17,873 | 0 | 2,608,319 | 1.32% | +2,608,319 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,448 | +2,448 | 0 | 401,846 | 0.20% | +401,846 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 744 | +744 | 0 | 356,525 | 0.18% | +356,525 |
| J P MORGAN EXCHANGE TRADED F | 0 | 49,190 | +49,190 | 0 | 2,731,055 | 1.38% | +2,731,055 |
| WSFS FINL CORP(WSFS) | 0 | 6,525 | +6,525 | 0 | 427,143 | 0.22% | +427,143 |
| DEERE & CO(DE) | 0 | 716 | +716 | 0 | 403,381 | 0.20% | +403,381 |
| SELECT SECTOR SPDR TR | 0 | 15,687 | +15,687 | 0 | 1,286,058 | 0.65% | +1,286,058 |
| CATERPILLAR INC(CAT) | 0 | 472 | +472 | 0 | 334,231 | 0.17% | +334,231 |
| SELECT SECTOR SPDR TR | 0 | 12,914 | +12,914 | 0 | 592,627 | 0.30% | +592,627 |
| ROUNDHILL ETF TRUST | 0 | 5,752 | +5,752 | 0 | 280,604 | 0.14% | +280,604 |
| SPDR SERIES TRUST | 0 | 3,172 | +3,172 | 0 | 805,638 | 0.41% | +805,638 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 335 | +335 | 0 | 333,482 | 0.17% | +333,482 |
| AGNC INVT CORP(AGNC) | 0 | 17,481 | +17,481 | 0 | 175,336 | 0.09% | +175,336 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,077 | +3,077 | 0 | 285,838 | 0.14% | +285,838 |
| ISHARES TR | 0 | 2,712 | +2,712 | 0 | 395,308 | 0.20% | +395,308 |
| PEPSICO INC(PEP) | 0 | 1,612 | +1,612 | 0 | 250,289 | 0.13% | +250,289 |
| GLOBAL X FDS | 0 | 6,992 | +6,992 | 0 | 355,288 | 0.18% | +355,288 |
| VANGUARD WHITEHALL FDS | 0 | 2,124 | +2,124 | 0 | 314,536 | 0.16% | +314,536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,903 | +1,903 | 0 | 278,371 | 0.14% | +278,371 |
| ISHARES TR | 0 | 3,742 | +3,742 | 0 | 262,615 | 0.13% | +262,615 |
| VANGUARD INDEX FDS | 0 | 6,922 | +6,922 | 0 | 1,275,643 | 0.65% | +1,275,643 |
| VANGUARD WORLD FD | 0 | 1,031 | +1,031 | 0 | 378,659 | 0.19% | +378,659 |
| VANGUARD STAR FDS | 0 | 6,158 | +6,158 | 0 | 474,846 | 0.24% | +474,846 |
| ISHARES INC | 0 | 11,406 | +11,406 | 0 | 1,363,132 | 0.69% | +1,363,132 |
| SCHWAB STRATEGIC TR | 0 | 13,305 | +13,305 | 0 | 386,918 | 0.20% | +386,918 |
| VANGUARD INDEX FDS | 0 | 1,358 | +1,358 | 0 | 410,437 | 0.21% | +410,437 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,966 | +8,966 | 0 | 421,674 | 0.21% | +421,674 |
| HCA HEALTHCARE INC(HCA) | 0 | 558 | +558 | 0 | 263,902 | 0.13% | +263,902 |
| T ROWE PRICE ETF INC | 0 | 4,374 | +4,374 | 0 | 217,621 | 0.11% | +217,621 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,145 | +4,145 | 0 | 216,340 | 0.11% | +216,340 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 50,000 | +50,000 | 0 | 51,277 | 0.03% | +51,277 |
| FIDELITY MERRIMACK STR TR | 0 | 6,646 | +6,646 | 0 | 286,055 | 0.14% | +286,055 |
| VANGUARD BD INDEX FDS | 0 | 7,290 | +7,290 | 0 | 362,943 | 0.18% | +362,943 |
| MCDONALDS CORP(MCD) | 0 | 1,383 | +1,383 | 0 | 429,825 | 0.22% | +429,825 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 903 | +903 | 0 | 259,218 | 0.13% | +259,218 |
| VANGUARD BD INDEX FDS | 0 | 3,777 | +3,777 | 0 | 291,499 | 0.15% | +291,499 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,066 | +20,066 | 0 | 1,003,122 | 0.51% | +1,003,122 |
| ACNB CORP | 0 | 4,433 | +4,433 | 0 | 212,208 | 0.11% | +212,208 |
| LOWES COS INC(LOW) | 0 | 1,196 | +1,196 | 0 | 282,644 | 0.14% | +282,644 |
| FIDELITY COVINGTON TRUST | 0 | 5,144 | +5,144 | 0 | 284,140 | 0.14% | +284,140 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,602 | +2,602 | 0 | 211,064 | 0.11% | +211,064 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,558 | +1,558 | 0 | 225,048 | 0.11% | +225,048 |
| VICTORY PORTFOLIOS II | 0 | 6,692 | +6,692 | 0 | 338,502 | 0.17% | +338,502 |
| ISHARES TR | 0 | 4,730 | +4,730 | 0 | 438,690 | 0.22% | +438,690 |
| VANGUARD INDEX FDS | 0 | 2,850 | +2,850 | 0 | 746,356 | 0.38% | +746,356 |
| VANGUARD WORLD FD | 0 | 315 | +315 | 0 | 219,762 | 0.11% | +219,762 |
| JPMORGAN CHASE & CO(JPM) | 0 | 708 | +708 | 0 | 208,336 | 0.11% | +208,336 |
| ISHARES TR | 0 | 2,428 | +2,428 | 0 | 221,847 | 0.11% | +221,847 |
| ISHARES TR | 0 | 3,982 | +3,982 | 0 | 385,978 | 0.20% | +385,978 |
| BOEING CO(BA) | 0 | 1,455 | +1,455 | 0 | 289,665 | 0.15% | +289,665 |
| ISHARES TR | 0 | 1,796 | +1,796 | 0 | 255,781 | 0.13% | +255,781 |
| ISHARES TR | 0 | 6,771 | +6,771 | 0 | 999,063 | 0.51% | +999,063 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,610 | +21,610 | 0 | 637,482 | 0.32% | +637,482 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 626 | +626 | 0 | 407,323 | 0.21% | +407,323 |
| HOME DEPOT INC(HD) | 0 | 844 | +844 | 0 | 277,568 | 0.14% | +277,568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,056 | +1,056 | 0 | 256,069 | 0.13% | +256,069 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,150 | +2,150 | 0 | 344,688 | 0.17% | +344,688 |
| VANGUARD INDEX FDS | 0 | 6,139 | +6,139 | 0 | 1,333,764 | 0.67% | +1,333,764 |
| ALPHABET INC(GOOG) | 0 | 1,685 | +1,685 | 0 | 484,558 | 0.25% | +484,558 |
| VANGUARD WORLD FD | 0 | 2,993 | +2,993 | 0 | 814,999 | 0.41% | +814,999 |
| VANGUARD INDEX FDS | 0 | 2,332 | +2,332 | 0 | 1,393,316 | 0.71% | +1,393,316 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,547 | +2,547 | 0 | 711,261 | 0.36% | +711,261 |
| CORMEDIX INC | 0 | 20,000 | +20,000 | 0 | 135,800 | 0.07% | +135,800 |
| ISHARES TR | 0 | 8,792 | +8,792 | 0 | 541,929 | 0.27% | +541,929 |
| VANGUARD SPECIALIZED FUNDS | 0 | 69,009 | +69,009 | 0 | 14,841,164 | 7.51% | +14,841,164 |
| MICROSOFT CORP(MSFT) | 0 | 3,451 | +3,451 | 0 | 1,277,546 | 0.65% | +1,277,546 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,844 | +15,844 | 0 | 2,763,148 | 1.40% | +2,763,148 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,528 | +3,528 | 0 | 616,024 | 0.31% | +616,024 |
| AMAZON COM INC(AMZN) | 0 | 6,528 | +6,528 | 0 | 1,359,587 | 0.69% | +1,359,587 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 331,921 | 0.17% | +331,921 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 14,862 | +14,862 | 0 | 2,305,195 | 1.17% | +2,305,195 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 6,350 | +6,350 | 0 | 1,823,630 | 0.92% | +1,823,630 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |