Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 83,493 | +83,493 | 0 | 6,324 | 0.22% | +6,324 |
| ISHARES TR | 365,050 | 632,365 | +267,315 | 8,203 | 14,184 | 0.50% | +5,981 |
| SCHWAB CAP TR | 646,070 | 800,364 | +154,294 | 20,720 | 26,364 | 0.93% | +5,645 |
| INVESTMENT MANAGERS SER TR | 308,948 | 501,703 | +192,755 | 7,687 | 12,327 | 0.43% | +4,640 |
| ISHARES INC CORE MSCI EMKT | 34,983 | 95,018 | +60,035 | 2,352 | 6,628 | 0.23% | +4,276 |
| SMEAD FDS TR | 816,257 | 797,217 | -19,040 | 66,713 | 70,745 | 2.49% | +4,032 |
| CHEVRON CORPORATION(CVX) | 40,623 | 45,488 | +4,865 | 6,191 | 9,411 | 0.33% | +3,220 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 126,326 | +126,326 | 0 | 3,111 | 0.11% | +3,111 |
| LAZARD FDS INC | 1,148,061 | 1,237,957 | +89,896 | 20,860 | 23,893 | 0.84% | +3,032 |
| VANGUARD TAX-MANAGED FDS | 1,891,716 | 1,973,488 | +81,772 | 37,967 | 40,516 | 1.43% | +2,549 |
| MERCK & CO INC(MRK) | 65,215 | 78,112 | +12,897 | 6,865 | 9,396 | 0.33% | +2,532 |
| EXXON MOBIL CORP | 64,252 | 59,616 | -4,636 | 7,732 | 10,114 | 0.36% | +2,382 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,182 | 153,239 | +18,057 | 5,506 | 7,693 | 0.27% | +2,187 |
| AMCOR PLC COM NEW | 0 | 51,845 | +51,845 | 0 | 2,061 | 0.07% | +2,061 |
| AMERICAN TOWER CORP(AMT) | 2,293 | 13,988 | +11,695 | 403 | 2,414 | 0.09% | +2,011 |
| VANGUARD INDEX FDS | 73,157 | 79,943 | +6,786 | 45,879 | 47,770 | 1.68% | +1,891 |
| ISHARES TR CORE MSCI EAFE | 92,556 | 109,781 | +17,225 | 8,280 | 9,938 | 0.35% | +1,658 |
| TIAA-CREF FUND | 1,044,854 | 1,081,480 | +36,626 | 29,235 | 30,887 | 1.09% | +1,652 |
| GE VERNOVA INC(GEV) | 1,049 | 2,663 | +1,614 | 686 | 2,325 | 0.08% | +1,639 |
| APPLIED MATLS INC | 25,408 | 23,768 | -1,640 | 6,530 | 8,124 | 0.29% | +1,594 |
| JOHN HANCOCK FDS III | 678,907 | 724,206 | +45,299 | 18,650 | 20,126 | 0.71% | +1,476 |
| ASTRAZENECA PLC(AZN) | 0 | 7,295 | +7,295 | 0 | 1,439 | 0.05% | +1,439 |
| KIMCO REALTY CORP(KIM) | 0 | 62,037 | +62,037 | 0 | 1,394 | 0.05% | +1,394 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,433 | +23,433 | 0 | 1,351 | 0.05% | +1,351 |
| TOTALENERGIES SE(TTE) | 53,051 | 52,885 | -166 | 3,471 | 4,811 | 0.17% | +1,341 |
| FIRSTENERGY CORP(FE) | 56,614 | 75,878 | +19,264 | 2,535 | 3,844 | 0.14% | +1,309 |
| PAYCHEX INC(PAYX) | 11,273 | 27,861 | +16,588 | 1,265 | 2,567 | 0.09% | +1,302 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,862 | 8,052 | +190 | 6,780 | 8,023 | 0.28% | +1,244 |
| WEC ENERGY GROUP INC(WEC) | 11,081 | 20,727 | +9,646 | 1,169 | 2,400 | 0.08% | +1,231 |
| FASTENAL CO(FAST) | 49,614 | 68,549 | +18,935 | 1,991 | 3,181 | 0.11% | +1,190 |
| NVENT ELEC PLC(NVT) | 7,631 | 16,579 | +8,948 | 778 | 1,961 | 0.07% | +1,183 |
| CONOCOPHILLIPS(COP) | 30,895 | 30,654 | -241 | 2,892 | 4,046 | 0.14% | +1,154 |
| ISHARES TR | 0 | 15,609 | +15,609 | 0 | 1,069 | 0.04% | +1,069 |
| QUANTA SVCS INC | 9,911 | 9,558 | -353 | 4,183 | 5,248 | 0.18% | +1,064 |
| VALERO ENERGY CORP(VLO) | 13,693 | 13,300 | -393 | 2,229 | 3,286 | 0.12% | +1,057 |
| CME GROUP INC(CME) | 6,387 | 9,143 | +2,756 | 1,744 | 2,700 | 0.10% | +956 |
| DELL TECHNOLOGIES INC(DELL) | 18,334 | 19,837 | +1,503 | 2,308 | 3,256 | 0.11% | +948 |
| ISHARES TR | 106,535 | 109,077 | +2,542 | 22,409 | 23,306 | 0.82% | +898 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,357 | 9,570 | +5,213 | 700 | 1,589 | 0.06% | +889 |
| MARATHON PETE CORP(MPC) | 9,770 | 9,974 | +204 | 1,589 | 2,435 | 0.09% | +847 |
| ISHARES TR | 28,084 | 28,252 | +168 | 8,457 | 9,285 | 0.33% | +828 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 318,023 | 356,192 | +38,169 | 14,076 | 14,892 | 0.52% | +817 |
| ARISTA NETWORKS INC(ANET) | 21,128 | 28,937 | +7,809 | 2,768 | 3,553 | 0.13% | +784 |
| FULTON FINL CORP PA(FULT) | 1,201,278 | 1,179,778 | -21,500 | 23,221 | 23,997 | 0.85% | +776 |
| LAM RESEARCH CORP(LRCX) | 17,357 | 17,519 | +162 | 2,971 | 3,743 | 0.13% | +772 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 8,531 | +8,531 | 0 | 769 | 0.03% | +769 |
| PHILIP MORRIS INTL INC(PM) | 28,691 | 32,405 | +3,714 | 4,602 | 5,358 | 0.19% | +756 |
| VANGUARD INDEX FDS | 4,972 | 8,697 | +3,725 | 1,040 | 1,790 | 0.06% | +750 |
| MICRON TECHNOLOGY INC(MU) | 16,183 | 15,864 | -319 | 4,619 | 5,359 | 0.19% | +741 |
| CATERPILLAR INC(CAT) | 3,901 | 4,161 | +260 | 2,235 | 2,948 | 0.10% | +713 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 2,458 | +2,458 | 0 | 707 | 0.02% | +707 |
| SANOFI SA(SNY) | 49,915 | 64,573 | +14,658 | 2,419 | 3,111 | 0.11% | +692 |
| WALMART INC(WMT) | 56,635 | 56,309 | -326 | 6,310 | 6,998 | 0.25% | +688 |
| LOCKHEED MARTIN CORP(LMT) | 5,660 | 5,665 | +5 | 2,738 | 3,424 | 0.12% | +686 |
| GOLDMAN SACHS TR | 96,124 | 134,131 | +38,007 | 1,560 | 2,240 | 0.08% | +680 |
| TARGET CORP(TGT) | 27,458 | 27,748 | +290 | 2,684 | 3,363 | 0.12% | +679 |
| ENBRIDGE INC(ENB) | 59,233 | 63,814 | +4,581 | 2,833 | 3,455 | 0.12% | +622 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,739 | 50,490 | +11,751 | 1,973 | 2,574 | 0.09% | +601 |
| EATON CORP PLC(ETN) | 7,121 | 7,851 | +730 | 2,268 | 2,808 | 0.10% | +540 |
| FEDERATED MANAGED POOL SER | 217,625 | 263,349 | +45,724 | 2,777 | 3,294 | 0.12% | +518 |
| JOHN HANCOCK FDS III | 358,332 | 372,107 | +13,775 | 8,858 | 9,362 | 0.33% | +504 |
| ISHARES TR | 82,822 | 88,253 | +5,431 | 5,466 | 5,960 | 0.21% | +493 |
| HONEYWELL INTL INC(HON) | 17,038 | 16,857 | -181 | 3,324 | 3,810 | 0.13% | +486 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,948 | +1,948 | 0 | 477 | 0.02% | +477 |
| RTX CORPORATION(RTX) | 28,233 | 29,305 | +1,072 | 5,178 | 5,653 | 0.20% | +475 |
| FIDELITY SALEM STREET TRUST | 28,702 | 72,961 | +44,259 | 303 | 764 | 0.03% | +461 |
| AMERICAN CENTY ETF TR | 0 | 5,693 | +5,693 | 0 | 459 | 0.02% | +459 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,274 | 27,209 | +7,935 | 1,280 | 1,739 | 0.06% | +459 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,721 | 8,506 | +785 | 1,211 | 1,662 | 0.06% | +451 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,543 | +4,543 | 0 | 450 | 0.02% | +450 |
| NETFLIX INC.(NFLX) | 100,116 | 102,255 | +2,139 | 9,387 | 9,832 | 0.35% | +445 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,178 | +7,178 | 0 | 444 | 0.02% | +444 |
| FEDEX CORP(FDX) | 6,003 | 6,114 | +111 | 1,734 | 2,178 | 0.08% | +444 |
| TIDAL TRUST II HILT SMAL MI ETF | 133,503 | 147,832 | +14,329 | 3,578 | 4,018 | 0.14% | +440 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,664 | 2,126 | +462 | 850 | 1,286 | 0.05% | +436 |
| GRACO INC(GGG) | 0 | 5,021 | +5,021 | 0 | 425 | 0.01% | +425 |
| SLB LIMITED(SLB) | 14,540 | 19,110 | +4,570 | 558 | 982 | 0.03% | +424 |
| VANGUARD MUN BD FDS | 62,412 | 71,349 | +8,937 | 3,139 | 3,560 | 0.13% | +421 |
| PFIZER INC(PFE) | 117,798 | 119,021 | +1,223 | 2,933 | 3,342 | 0.12% | +409 |
| FRESHPET INC(FRPT) | 0 | 6,841 | +6,841 | 0 | 403 | 0.01% | +403 |
| NUVEEN FDS | 52,056 | 96,560 | +44,504 | 475 | 872 | 0.03% | +397 |
| ALTRIA GROUP INC(MO) | 26,968 | 29,539 | +2,571 | 1,555 | 1,949 | 0.07% | +394 |
| UNILEVER PLC(UL) | 23,806 | 34,241 | +10,435 | 1,557 | 1,951 | 0.07% | +394 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,883 | 3,875 | -8 | 1,189 | 1,578 | 0.06% | +389 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 27,073 | 32,292 | +5,219 | 1,228 | 1,614 | 0.06% | +386 |
| PNC FINL SVCS GROUP INC(PNC) | 24,971 | 26,868 | +1,897 | 5,212 | 5,591 | 0.20% | +379 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,562 | 3,268 | +706 | 1,747 | 2,125 | 0.07% | +378 |
| FIDELITY SALEM STREET TRUST | 22,823 | 40,115 | +17,292 | 472 | 848 | 0.03% | +375 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 73,079 | 82,161 | +9,082 | 3,446 | 3,815 | 0.13% | +368 |
| WABTEC(WAB) | 13,348 | 12,868 | -480 | 2,849 | 3,216 | 0.11% | +367 |
| PEPSICO INC(PEP) | 27,555 | 27,823 | +268 | 3,955 | 4,321 | 0.15% | +366 |
| BRITISH AMERN TOB PLC(BTI) | 48,137 | 52,848 | +4,711 | 2,726 | 3,090 | 0.11% | +365 |
| MCKESSON CORP(MCK) | 6,054 | 6,159 | +105 | 4,966 | 5,330 | 0.19% | +364 |
| VANGUARD INDEX FDS | 306,135 | 302,650 | -3,485 | 22,810 | 23,168 | 0.82% | +358 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,386 | +7,386 | 0 | 353 | 0.01% | +353 |
| IRON MTN INC DEL(IRM) | 0 | 3,448 | +3,448 | 0 | 352 | 0.01% | +352 |
| MEDTRONIC PLC(MDT) | 12,794 | 17,973 | +5,179 | 1,229 | 1,557 | 0.05% | +328 |
| FISERV INC(FISV) | 15,230 | 24,106 | +8,876 | 1,023 | 1,345 | 0.05% | +322 |
| UNDISCOVERED MANAGERS FDS | 356,035 | 349,864 | -6,171 | 27,874 | 28,189 | 0.99% | +315 |
| ISHARES TR | 30,471 | 30,459 | -12 | 4,301 | 4,612 | 0.16% | +311 |