Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,178,887 | 1,163,640 | -15,247 | 115,425 | 138,462 | 4.70% | +23,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,794 | 33,461 | -6,333 | 8,095 | 19,438 | 0.66% | +11,343 |
| MICRON TECHNOLOGY INC(MU) | 1,949 | 8,811 | +6,862 | 658 | 10,170 | 0.35% | +9,512 |
| CISCO SYS INC(CSCO) | 288,455 | 262,786 | -25,669 | 22,381 | 30,867 | 1.05% | +8,486 |
| VANGUARD BD INDEX FDS | 6,395 | 119,999 | +113,604 | 471 | 8,809 | 0.30% | +8,338 |
| 1STATE STR SPDR S&P 500 ETF T(SPY) | 78,015 | 78,989 | +974 | 50,736 | 58,987 | 2.00% | +8,250 |
| CATERPILLAR INC(CAT) | 40,983 | 35,011 | -5,972 | 29,035 | 37,283 | 1.27% | +8,248 |
| HONEYWELL INTL INC | 0 | 36,347 | +36,347 | 0 | 8,138 | 0.28% | +8,138 |
| HONEYWELL AEROSPACE INC | 0 | 36,347 | +36,347 | 0 | 8,036 | 0.27% | +8,036 |
| SPDR SERIES TRUST ST STR P500VAL | 1,904,362 | 1,898,954 | -5,408 | 107,749 | 115,437 | 3.92% | +7,689 |
| ISHARES TR CORE MSCI EAFE | 1,029,785 | 1,044,216 | +14,431 | 93,226 | 100,850 | 3.42% | +7,624 |
| LAM RESEARCH CORP(LRCX) | 39,451 | 36,959 | -2,492 | 8,429 | 16,015 | 0.54% | +7,586 |
| ISHARES TR | 318,505 | 318,030 | -475 | 39,593 | 47,167 | 1.60% | +7,574 |
| PALO ALTO NETWORKS INC(PANW) | 49,347 | 42,304 | -7,043 | 7,911 | 14,427 | 0.49% | +6,515 |
| BROADCOM INC(AVGO) | 172,318 | 157,855 | -14,463 | 53,334 | 59,630 | 2.02% | +6,296 |
| VANGUARD INDEX FDS | 39,548 | 42,611 | +3,063 | 23,632 | 29,266 | 0.99% | +5,634 |
| SPDR SERIES TRUST ST STR SP400GRW | 356,566 | 355,048 | -1,518 | 34,216 | 39,797 | 1.35% | +5,581 |
| ELI LILLY & CO(LLY) | 34,377 | 30,798 | -3,579 | 31,619 | 36,940 | 1.25% | +5,321 |
| ALPHABET INC(GOOG) | 251,762 | 216,845 | -34,917 | 72,397 | 77,494 | 2.63% | +5,097 |
| SPDR SERIES TRUST ST STR SP600GRWO | 203,681 | 206,257 | +2,576 | 19,680 | 24,571 | 0.83% | +4,892 |
| UNITEDHEALTH GROUP INC(UNH) | 40,940 | 38,130 | -2,810 | 11,078 | 15,848 | 0.54% | +4,770 |
| SPDR SERIES TRUST ST STR SP400VAL | 382,687 | 390,832 | +8,145 | 32,586 | 37,070 | 1.26% | +4,485 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 756,516 | 733,528 | -22,988 | 30,942 | 34,865 | 1.18% | +3,923 |
| AMERICAN CENTY ETF TR | 1,017,133 | 1,009,714 | -7,419 | 86,294 | 90,066 | 3.06% | +3,773 |
| INTEL CORP(INTC) | 47,074 | 41,355 | -5,719 | 2,077 | 5,774 | 0.20% | +3,697 |
| SPDR SERIES TRUST ST STR SP600SM C | 209,172 | 210,616 | +1,444 | 19,783 | 22,980 | 0.78% | +3,197 |
| ISHARES INC CORE MSCI EMKT | 181,906 | 189,538 | +7,632 | 12,688 | 15,701 | 0.53% | +3,013 |
| HARBOR ETF TRUST PANA DY CORE ETF | 819,172 | 811,021 | -8,151 | 19,242 | 22,055 | 0.75% | +2,812 |
| SPDR SERIES TRUST ST STR P400MID | 406,826 | 397,969 | -8,857 | 24,092 | 26,887 | 0.91% | +2,795 |
| EATON CORP PLC(ETN) | 16,558 | 20,373 | +3,815 | 5,922 | 8,681 | 0.29% | +2,759 |
| ISHARES TR | 284,228 | 281,735 | -2,493 | 19,194 | 21,725 | 0.74% | +2,531 |
| APPLIED MATLS INC | 7,662 | 7,070 | -592 | 2,619 | 5,112 | 0.17% | +2,493 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 841,662 | 895,717 | +54,055 | 42,925 | 45,395 | 1.54% | +2,470 |
| 1ISHARES TR | 24,057 | 24,257 | +200 | 15,714 | 18,166 | 0.62% | +2,452 |
| ISHARES TR | 45,226 | 45,488 | +262 | 11,216 | 13,667 | 0.46% | +2,451 |
| MORGAN STANLEY(MS) | 50,742 | 50,793 | +51 | 8,351 | 10,618 | 0.36% | +2,267 |
| TEXAS INSTRS INC(TXN) | 19,882 | 19,701 | -181 | 3,860 | 5,872 | 0.20% | +2,012 |
| GOLDMAN SACHS GROUP INC(GS) | 1,971 | 3,636 | +1,665 | 1,667 | 3,677 | 0.12% | +2,010 |
| ISHARES GOLD TR(IAU) | 18,420 | 47,562 | +29,142 | 1,624 | 3,591 | 0.12% | +1,967 |
| ISHARES TR | 118,495 | 122,161 | +3,666 | 11,521 | 13,477 | 0.46% | +1,956 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 67,720 | +67,720 | 0 | 1,935 | 0.07% | +1,935 |
| QUALCOMM INC(QCOM) | 59,235 | 50,759 | -8,476 | 7,628 | 9,380 | 0.32% | +1,751 |
| ISHARES TR | 78,349 | 79,197 | +848 | 10,038 | 11,595 | 0.39% | +1,557 |
| ISHARES TR | 105,825 | 108,264 | +2,439 | 6,010 | 7,406 | 0.25% | +1,397 |
| ISHARES TR | 589,237 | 653,441 | +64,204 | 12,898 | 14,245 | 0.48% | +1,347 |
| F N B CORP(FNB) | 550,367 | 547,307 | -3,060 | 9,202 | 10,443 | 0.35% | +1,240 |
| ISHARES TR | 661,254 | 715,822 | +54,568 | 15,381 | 16,578 | 0.56% | +1,198 |
| INVESCO QQQ TR | 7,743 | 7,618 | -125 | 4,469 | 5,610 | 0.19% | +1,141 |
| AMAZON COM INC(AMZN) | 230,410 | 205,703 | -24,707 | 47,987 | 49,027 | 1.66% | +1,040 |
| LOWES COS INC(LOW) | 8,891 | 13,977 | +5,086 | 2,101 | 3,082 | 0.10% | +981 |
| AMERICAN CENTY ETF TR | 47,183 | 48,988 | +1,805 | 3,802 | 4,727 | 0.16% | +925 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,334 | 16,055 | -279 | 2,171 | 3,059 | 0.10% | +888 |
| CORNING INC(GLW) | 7,887 | 7,660 | -227 | 1,072 | 1,957 | 0.07% | +884 |
| VANGUARD WHITEHALL FDS | 135,891 | 132,660 | -3,231 | 20,125 | 20,964 | 0.71% | +839 |
| ALPHABET INC(GOOG) | 18,825 | 17,592 | -1,233 | 5,400 | 6,216 | 0.21% | +816 |
| CITIZENS FINL GROUP INC(CFG) | 124,487 | 117,965 | -6,522 | 7,465 | 8,266 | 0.28% | +800 |
| FEDEX FGHT HLDG CO INC | 0 | 5,126 | +5,126 | 0 | 774 | 0.03% | +774 |
| CONSTELLATION ENERGY CORP(CEG) | 12,107 | 16,701 | +4,594 | 3,381 | 4,148 | 0.14% | +767 |
| VANGUARD WORLD FD INF TECH ETF | 3,115 | 24,548 | +21,433 | 2,173 | 2,934 | 0.10% | +761 |
| GE VERNOVA INC(GEV) | 1,971 | 2,089 | +118 | 1,720 | 2,454 | 0.08% | +734 |
| VISA INC(V) | 72,300 | 65,642 | -6,658 | 21,852 | 22,521 | 0.76% | +669 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 138,084 | 163,571 | +25,487 | 3,449 | 4,094 | 0.14% | +645 |
| ISHARES TR | 9,039 | 9,039 | 0 | 1,640 | 2,280 | 0.08% | +640 |
| EXELON CORP(EXC) | 0 | 13,426 | +13,426 | 0 | 626 | 0.02% | +626 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 302,158 | 316,376 | +14,218 | 14,186 | 14,810 | 0.50% | +623 |
| TESLA INC(TSLA) | 35,636 | 32,908 | -2,728 | 13,248 | 13,841 | 0.47% | +593 |
| STARBUCKS CORP(SBUX) | 5,420 | 10,543 | +5,123 | 486 | 1,077 | 0.04% | +592 |
| BLACKROCK ETF TRUST II | 15,122 | 26,268 | +11,146 | 785 | 1,375 | 0.05% | +590 |
| NRG ENERGY INC(NRG) | 0 | 4,011 | +4,011 | 0 | 586 | 0.02% | +586 |
| BLOOM ENERGY CORP | 3,300 | 3,300 | 0 | 447 | 999 | 0.03% | +552 |
| EMERSON ELEC CO(EMR) | 38,764 | 39,264 | +500 | 5,079 | 5,621 | 0.19% | +542 |
| ISHARES TR | 86,339 | 85,925 | -414 | 8,386 | 8,926 | 0.30% | +540 |
| GE AEROSPACE(GE) | 3,584 | 4,095 | +511 | 1,017 | 1,530 | 0.05% | +513 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,915 | +4,915 | 0 | 503 | 0.02% | +503 |
| SLB LIMITED(SLB) | 14,941 | 26,815 | +11,874 | 768 | 1,247 | 0.04% | +479 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 35,703 | 34,305 | -1,398 | 3,916 | 4,385 | 0.15% | +468 |
| ENERGY TRANSFER L P(ET) | 0 | 24,371 | +24,371 | 0 | 466 | 0.02% | +466 |
| ISHARES TR | 6,970 | 27,639 | +20,669 | 2,972 | 3,432 | 0.12% | +460 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,547 | +2,547 | 0 | 435 | 0.01% | +435 |
| 1ANALOG DEVICES INC(ADI) | 10,161 | 9,227 | -934 | 3,233 | 3,665 | 0.12% | +432 |
| STEEL DYNAMICS INC(STLD) | 8,552 | 8,552 | 0 | 1,539 | 1,962 | 0.07% | +423 |
| ISHARES TR | 5,410 | 5,675 | +265 | 2,005 | 2,420 | 0.08% | +414 |
| VANGUARD INDEX FDS | 9,211 | 9,039 | -172 | 2,955 | 3,345 | 0.11% | +390 |
| UNION PAC CORP(UNP) | 40,798 | 37,816 | -2,982 | 9,898 | 10,286 | 0.35% | +388 |
| WISDOMTREE TR(WT) | 48,687 | 48,741 | +54 | 4,277 | 4,661 | 0.16% | +384 |
| JOHNSON & JOHNSON(JNJ) | 129,056 | 125,659 | -3,397 | 31,546 | 31,914 | 1.08% | +367 |
| STATE STR CORP(STT) | 10,873 | 10,254 | -619 | 1,376 | 1,739 | 0.06% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 28,326 | 28,005 | -321 | 3,264 | 3,613 | 0.12% | +349 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 126,433 | 132,846 | +6,413 | 6,999 | 7,330 | 0.25% | +332 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 3,174 | +3,174 | 0 | 331 | 0.01% | +331 |
| DUPONT DE NEMOURS INC | 0 | 2,346 | +2,346 | 0 | 318 | 0.01% | +318 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 213,292 | 217,375 | +4,083 | 17,650 | 17,966 | 0.61% | +316 |
| CVC CAP PARTNERS PLC | 238,204 | 238,204 | 0 | 3,025 | 3,335 | 0.11% | +310 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,436 | +5,436 | 0 | 307 | 0.01% | +307 |
| ISHARES TR | 32,984 | 44,991 | +12,007 | 853 | 1,158 | 0.04% | +306 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,269 | +8,269 | 0 | 304 | 0.01% | +304 |
| ISHARES TR MSCI USA QLT FCT | 3,126 | 4,058 | +932 | 600 | 890 | 0.03% | +291 |
| VANGUARD WORLD FD | 0 | 3,287 | +3,287 | 0 | 289 | 0.01% | +289 |
| ISHARES TR | 35,765 | 35,886 | +121 | 2,449 | 2,731 | 0.09% | +282 |
| NUCOR CORP(NUE) | 1,420 | 2,344 | +924 | 240 | 522 | 0.02% | +282 |