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 INCOME ETF | 0 | 229,934 | +229,934 | 0 | 10,593,040 | 5.36% | +10,593,040 |
| ISHARES TR CORE 1 5 YR USD | 0 | 95,634 | +95,634 | 0 | 4,634,422 | 2.35% | +4,634,422 |
| VICTORY PORTFOLIOS II CORE BD ETF | 280,824 | 298,691 | +17,867 | 13,298,337 | 14,043,539 | 7.11% | +745,202 |
| ISHARES TR | 0 | 2,756 | +2,756 | 0 | 588,975 | 0.30% | +588,975 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 32,270 | 41,769 | +9,499 | 1,648,983 | 2,123,305 | 1.07% | +474,322 |
| ISHARES TR | 1,752 | 3,262 | +1,510 | 376,081 | 713,472 | 0.36% | +337,391 |
| VANGUARD WORLD FD | 43,187 | 44,376 | +1,189 | 6,096,234 | 6,432,321 | 3.26% | +336,087 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,809 | +1,809 | 0 | 299,738 | 0.15% | +299,738 |
| FIDELITY MERRIMACK STR TR | 113,546 | 119,909 | +6,363 | 5,703,426 | 6,001,441 | 3.04% | +298,015 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,136 | 61,915 | +5,779 | 3,213,242 | 3,509,337 | 1.78% | +296,095 |
| APPLIED MATLS INC | 3,253 | 3,256 | +3 | 835,902 | 1,112,964 | 0.56% | +277,062 |
| VANGUARD INDEX FDS | 9,177 | 10,110 | +933 | 1,752,742 | 1,983,661 | 1.00% | +230,919 |
| 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 | 4,204 | 4,196 | -8 | 505,969 | 711,840 | 0.36% | +205,871 |
| LOAR HOLDINGS INC(LOAR) | 0 | 3,572 | +3,572 | 0 | 204,640 | 0.10% | +204,640 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,393 | 8,773 | +2,380 | 535,425 | 726,001 | 0.37% | +190,576 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 17,473 | 19,687 | +2,214 | 1,308,354 | 1,491,068 | 0.75% | +182,714 |
| COHERENT CORP(COHR) | 2,800 | 2,900 | +100 | 516,796 | 690,809 | 0.35% | +174,013 |
| VANGUARD WHITEHALL FDS | 2,653 | 4,479 | +1,826 | 242,646 | 396,176 | 0.20% | +153,530 |
| VANGUARD INTL EQUITY INDEX F | 5,082 | 7,115 | +2,033 | 273,222 | 384,562 | 0.19% | +111,340 |
| WALMART INC(WMT) | 5,587 | 5,897 | +310 | 622,463 | 732,874 | 0.37% | +110,411 |
| SPDR SERIES TRUST ST STR SP DIV | 17,991 | 17,873 | -118 | 2,503,692 | 2,608,319 | 1.32% | +104,627 |
| DELL TECHNOLOGIES INC(DELL) | 2,438 | 2,448 | +10 | 306,938 | 401,846 | 0.20% | +94,908 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 744 | +220 | 263,389 | 356,525 | 0.18% | +93,136 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,467 | 49,190 | +3,723 | 2,642,528 | 2,731,055 | 1.38% | +88,527 |
| WSFS FINL CORP(WSFS) | 6,195 | 6,525 | +330 | 342,239 | 427,143 | 0.22% | +84,904 |
| DEERE & CO(DE) | 714 | 716 | +2 | 332,466 | 403,381 | 0.20% | +70,915 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,681 | 15,687 | +6 | 1,218,129 | 1,286,058 | 0.65% | +67,929 |
| CATERPILLAR INC(CAT) | 471 | 472 | +1 | 269,731 | 334,231 | 0.17% | +64,500 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,464 | 12,914 | +450 | 532,074 | 592,627 | 0.30% | +60,553 |
| ROUNDHILL ETF TRUST ROUNDHILL S&P500 | 4,248 | 5,752 | +1,504 | 229,012 | 280,604 | 0.14% | +51,592 |
| SPDR SERIES TRUST ST STR SP AERO | 3,147 | 3,172 | +25 | 759,124 | 805,638 | 0.41% | +46,514 |
| COSTCO WHOLESALE CORPORATION(COST) | 334 | 335 | +1 | 288,229 | 333,482 | 0.17% | +45,253 |
| AGNC INVT CORP(AGNC) | 12,469 | 17,481 | +5,012 | 133,664 | 175,336 | 0.09% | +41,672 |
| NEXTERA ENERGY INC(NEE) | 3,059 | 3,077 | +18 | 245,577 | 285,838 | 0.14% | +40,261 |
| ISHARES TR | 2,544 | 2,712 | +168 | 358,776 | 395,308 | 0.20% | +36,532 |
| PEPSICO INC(PEP) | 1,587 | 1,612 | +25 | 227,774 | 250,289 | 0.13% | +22,515 |
| GLOBAL X FDS US INFR DEV ETF | 7,027 | 6,992 | -35 | 335,817 | 355,288 | 0.18% | +19,471 |
| VANGUARD WHITEHALL FDS | 2,062 | 2,124 | +62 | 296,004 | 314,536 | 0.16% | +18,532 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,475 | 1,903 | +428 | 262,181 | 278,371 | 0.14% | +16,190 |
| ISHARES TR CORE DIV GRWTH | 3,551 | 3,742 | +191 | 246,539 | 262,615 | 0.13% | +16,076 |
| VANGUARD INDEX FDS | 7,123 | 6,922 | -201 | 1,263,476 | 1,275,643 | 0.65% | +12,167 |
| VANGUARD WORLD FD | 891 | 1,031 | +140 | 367,613 | 378,659 | 0.19% | +11,046 |
| VANGUARD STAR FDS | 6,152 | 6,158 | +6 | 464,081 | 474,846 | 0.24% | +10,765 |
| ISHARES INC | 11,406 | 11,406 | 0 | 1,354,463 | 1,363,132 | 0.69% | +8,669 |
| SCHWAB STRATEGIC TR | 13,293 | 13,305 | +12 | 378,598 | 386,918 | 0.20% | +8,320 |
| VANGUARD INDEX FDS | 1,332 | 1,358 | +26 | 402,270 | 410,437 | 0.21% | +8,167 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,030 | 8,966 | -64 | 416,093 | 421,674 | 0.21% | +5,581 |
| HCA HEALTHCARE INC(HCA) | 558 | 558 | 0 | 260,344 | 263,902 | 0.13% | +3,558 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 4,330 | 4,374 | +44 | 215,828 | 217,621 | 0.11% | +1,793 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,103 | 4,145 | +42 | 214,736 | 216,340 | 0.11% | +1,604 |
| CAPITAL SOUTHWEST CORP(CSWC) | 50,000 | 50,000 | 0 | 49,702 | 51,277 | 0.03% | +1,575 |
| FIDELITY MERRIMACK STR TR | 6,578 | 6,646 | +68 | 285,674 | 286,055 | 0.14% | +381 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,279 | 7,290 | +11 | 362,764 | 362,943 | 0.18% | +179 |
| MCDONALDS CORP(MCD) | 1,407 | 1,383 | -24 | 430,007 | 429,825 | 0.22% | -182 |
| NORFOLK SOUTHN CORP(NSC) | 899 | 903 | +4 | 259,657 | 259,218 | 0.13% | -439 |
| VANGUARD BD INDEX FDS | 3,752 | 3,777 | +25 | 292,168 | 291,499 | 0.15% | -669 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,889 | 20,066 | +177 | 1,004,389 | 1,003,122 | 0.51% | -1,267 |
| ACNB CORP | 4,433 | 4,433 | 0 | 214,336 | 212,208 | 0.11% | -2,128 |
| LOWES COS INC(LOW) | 1,191 | 1,196 | +5 | 287,333 | 282,644 | 0.14% | -4,689 |
| FIDELITY COVINGTON TRUST | 5,103 | 5,144 | +41 | 289,286 | 284,140 | 0.14% | -5,146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 2,894 | 2,602 | -292 | 216,419 | 211,064 | 0.11% | -5,355 |
| PROCTER & GAMBLE CO(PG) | 1,608 | 1,558 | -50 | 230,442 | 225,048 | 0.11% | -5,394 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,935 | 6,692 | -243 | 352,572 | 338,502 | 0.17% | -14,070 |
| ISHARES TR MSCI USA MIN ETF | 4,822 | 4,730 | -92 | 454,060 | 438,690 | 0.22% | -15,370 |
| VANGUARD INDEX FDS | 2,956 | 2,850 | -106 | 762,451 | 746,356 | 0.38% | -16,095 |
| VANGUARD WORLD FD INF TECH ETF | 315 | 315 | 0 | 237,173 | 219,762 | 0.11% | -17,411 |
| JPMORGAN CHASE & CO(JPM) | 705 | 708 | +3 | 227,094 | 208,336 | 0.11% | -18,758 |
| ISHARES TR MSCI EAFE MIN VL | 2,839 | 2,428 | -411 | 244,864 | 221,847 | 0.11% | -23,017 |
| ISHARES TR | 3,978 | 3,982 | +4 | 410,248 | 385,978 | 0.20% | -24,270 |
| BOEING CO(BA) | 1,455 | 1,455 | 0 | 315,993 | 289,665 | 0.15% | -26,328 |
| ISHARES TR | 1,899 | 1,796 | -103 | 282,346 | 255,781 | 0.13% | -26,565 |
| ISHARES TR | 6,940 | 6,771 | -169 | 1,028,244 | 999,063 | 0.51% | -29,181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 23,102 | 21,610 | -1,492 | 670,526 | 637,482 | 0.32% | -33,044 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 662 | 626 | -36 | 451,431 | 407,323 | 0.21% | -44,108 |
| HOME DEPOT INC(HD) | 949 | 844 | -105 | 326,688 | 277,568 | 0.14% | -49,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,056 | +6 | 311,068 | 256,069 | 0.13% | -54,999 |
| PALO ALTO NETWORKS INC(PANW) | 2,170 | 2,150 | -20 | 399,714 | 344,688 | 0.17% | -55,026 |
| VANGUARD INDEX FDS | 6,570 | 6,139 | -431 | 1,391,415 | 1,333,764 | 0.67% | -57,651 |
| ALPHABET INC(GOOG) | 1,735 | 1,685 | -50 | 543,093 | 484,558 | 0.25% | -58,535 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,070 | 2,993 | -77 | 883,692 | 814,999 | 0.41% | -68,693 |
| VANGUARD INDEX FDS | 2,363 | 2,332 | -31 | 1,482,207 | 1,393,316 | 0.71% | -88,891 |
| CONSTELLATION ENERGY CORP(CEG) | 2,273 | 2,547 | +274 | 802,917 | 711,261 | 0.36% | -91,656 |
| CORMEDIX INC | 20,000 | 20,000 | 0 | 232,600 | 135,800 | 0.07% | -96,800 |
| ISHARES TR | 10,004 | 8,792 | -1,212 | 651,235 | 541,929 | 0.27% | -109,306 |
| VANGUARD SPECIALIZED FUNDS | 68,060 | 69,009 | +949 | 14,958,268 | 14,841,164 | 7.51% | -117,104 |
| MICROSOFT CORP(MSFT) | 2,885 | 3,451 | +566 | 1,395,253 | 1,277,546 | 0.65% | -117,707 |
| NVIDIA CORPORATION(NVDA) | 15,481 | 15,844 | +363 | 2,887,158 | 2,763,148 | 1.40% | -124,010 |
| COINBASE GLOBAL INC(COIN) | 3,428 | 3,528 | +100 | 775,208 | 616,024 | 0.31% | -159,184 |
| AMAZON COM INC(AMZN) | 6,589 | 6,528 | -61 | 1,520,873 | 1,359,587 | 0.69% | -161,286 |
| ISHARES TR | 2,611 | 1,830 | -781 | 521,361 | 331,921 | 0.17% | -189,440 |
| ALPHABET INC(GOOG) | 665 | 0 | -665 | 208,624 | 0 | — | -208,624 |
| ISHARES TR | 14,994 | 14,862 | -132 | 2,518,024 | 2,305,195 | 1.17% | -212,829 |
| BLACKSTONE INC(BX) | 1,382 | 0 | -1,382 | 212,960 | 0 | — | -212,960 |
| META PLATFORMS INC(META) | 362 | 0 | -362 | 238,979 | 0 | — | -238,979 |
| VANGUARD INDEX FDS | 7,137 | 6,350 | -787 | 2,071,433 | 1,823,630 | 0.92% | -247,803 |
| ISHARES TR | 389 | 0 | -389 | 266,633 | 0 | — | -266,633 |