Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 74,924 | +74,924 | 0 | 3,620 | 1.93% | +3,620 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,613 | 102,189 | +82,576 | 703 | 3,423 | 1.82% | +2,720 |
| ISHARES TR | 97,057 | 147,721 | +50,664 | 6,048 | 8,620 | 4.59% | +2,572 |
| CHEVRON CORP NEW(CVX) | 0 | 14,026 | +14,026 | 0 | 2,346 | 1.25% | +2,346 |
| ISHARES TR | 76,019 | 105,555 | +29,536 | 8,759 | 11,038 | 5.88% | +2,279 |
| SCHWAB STRATEGIC TR | 0 | 87,819 | +87,819 | 0 | 2,199 | 1.17% | +2,199 |
| QUALCOMM INC(QCOM) | 0 | 13,231 | +13,231 | 0 | 2,032 | 1.08% | +2,032 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 39,255 | +39,255 | 0 | 1,707 | 0.91% | +1,707 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 123,823 | +123,823 | 0 | 1,688 | 0.90% | +1,688 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 116,492 | 149,689 | +33,197 | 5,714 | 7,308 | 3.89% | +1,594 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 66,551 | +66,551 | 0 | 1,579 | 0.84% | +1,579 |
| VANGUARD INTL EQUITY INDEX F | 82,723 | 114,322 | +31,599 | 3,643 | 5,174 | 2.76% | +1,531 |
| AMAZON COM INC(AMZN) | 0 | 7,778 | +7,778 | 0 | 1,480 | 0.79% | +1,480 |
| ALLY FINL INC(ALLY) | 21,741 | 59,682 | +37,941 | 783 | 2,177 | 1.16% | +1,394 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,478 | 38,880 | +27,402 | 692 | 1,952 | 1.04% | +1,260 |
| MCCORMICK & CO INC(MKC) | 0 | 15,283 | +15,283 | 0 | 1,258 | 0.67% | +1,258 |
| ISHARES TR FUTU EXPO TE ETF | 11,374 | 33,248 | +21,874 | 679 | 1,914 | 1.02% | +1,235 |
| MCDONALDS CORP(MCD) | 0 | 3,917 | +3,917 | 0 | 1,224 | 0.65% | +1,224 |
| SOUTHWEST AIRLS CO(LUV) | 41,636 | 74,453 | +32,817 | 1,400 | 2,500 | 1.33% | +1,100 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 73,236 | +73,236 | 0 | 1,054 | 0.56% | +1,054 |
| F N B CORP(FNB) | 0 | 74,980 | +74,980 | 0 | 1,008 | 0.54% | +1,008 |
| SYSCO CORP(SYY) | 15,420 | 29,143 | +13,723 | 1,179 | 2,187 | 1.16% | +1,008 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,077 | 85,089 | +4,012 | 6,945 | 7,952 | 4.23% | +1,007 |
| CARNIVAL CORP | 0 | 49,963 | +49,963 | 0 | 976 | 0.52% | +976 |
| LOWES COS INC(LOW) | 3,871 | 8,195 | +4,324 | 955 | 1,911 | 1.02% | +956 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 39,972 | +39,972 | 0 | 916 | 0.49% | +916 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,150 | +13,150 | 0 | 858 | 0.46% | +858 |
| NIKE INC(NKE) | 18,801 | 35,480 | +16,679 | 1,423 | 2,252 | 1.20% | +830 |
| SHOPIFY INC(SHOP) | 0 | 7,652 | +7,652 | 0 | 731 | 0.39% | +731 |
| INVESCO EXCH TRADED FD TR II | 54,701 | 87,415 | +32,714 | 1,291 | 2,014 | 1.07% | +723 |
| CAVA GROUP INC(CAVA) | 0 | 7,618 | +7,618 | 0 | 658 | 0.35% | +658 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,490 | 28,458 | +13,968 | 817 | 1,474 | 0.78% | +657 |
| TESLA INC(TSLA) | 3,790 | 7,988 | +4,198 | 1,531 | 2,070 | 1.10% | +540 |
| COMCAST CORP NEW(CCZ) | 78,450 | 93,946 | +15,496 | 2,944 | 3,467 | 1.85% | +522 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 4,628 | +4,628 | 0 | 520 | 0.28% | +520 |
| EASTMAN CHEM CO(EMN) | 16,705 | 23,035 | +6,330 | 1,526 | 2,030 | 1.08% | +504 |
| CAMPING WORLD HLDGS INC | 50,778 | 94,957 | +44,179 | 1,070 | 1,535 | 0.82% | +464 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 280,897 | 284,618 | +3,721 | 12,941 | 13,388 | 7.13% | +448 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,440 | 36,046 | +9,606 | 1,075 | 1,509 | 0.80% | +433 |
| SCHWAB STRATEGIC TR | 210,387 | 219,320 | +8,933 | 5,748 | 6,132 | 3.27% | +384 |
| PIMCO ETF TR MULTISECTOR BD | 352,093 | 360,541 | +8,448 | 9,126 | 9,500 | 5.06% | +374 |
| SPDR SER TR ST STR SP RETAIL | 8,916 | 14,961 | +6,045 | 710 | 1,034 | 0.55% | +324 |
| FORD MTR CO(F) | 208,640 | 231,797 | +23,157 | 2,066 | 2,325 | 1.24% | +259 |
| AMERICAN ELEC PWR CO INC | 0 | 2,106 | +2,106 | 0 | 230 | 0.12% | +230 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,277 | +1,277 | 0 | 220 | 0.12% | +220 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 70,088 | 71,338 | +1,250 | 5,241 | 5,415 | 2.88% | +174 |
| INVESCO LTD(IVZ) | 121,534 | 151,166 | +29,632 | 2,124 | 2,293 | 1.22% | +169 |
| SPDR SER TR ST STR SP BIOT | 21,610 | 25,434 | +3,824 | 1,946 | 2,063 | 1.10% | +117 |
| SPDR SER TR SST SPDR BLOOMBE | 118,570 | 120,518 | +1,948 | 2,316 | 2,419 | 1.29% | +103 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,906 | 16,402 | +496 | 1,204 | 1,293 | 0.69% | +89 |
| LAM RESEARCH CORP(LRCX) | 14,462 | 15,447 | +985 | 1,045 | 1,123 | 0.60% | +78 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 114,172 | 116,100 | +1,928 | 2,814 | 2,873 | 1.53% | +59 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 42,879 | 43,220 | +341 | 2,153 | 2,183 | 1.16% | +31 |
| SPDR SER TR ST STR SP METAL | 25,700 | 26,434 | +734 | 1,458 | 1,480 | 0.79% | +22 |
| ERIE INDTY CO(ERIE) | 1,300 | 1,300 | 0 | 536 | 545 | 0.29% | +9 |
| SCHWAB STRATEGIC TR | 15,372 | 15,138 | -234 | 409 | 417 | 0.22% | +8 |
| GLOBAL X FDS US INFR DEV ETF | 29,934 | 32,163 | +2,229 | 1,210 | 1,214 | 0.65% | +4 |
| HERSHEY CO(HSY) | 2,119 | 2,119 | 0 | 359 | 362 | 0.19% | +4 |
| ISHARES TR | 88,308 | 90,077 | +1,769 | 2,776 | 2,768 | 1.47% | -8 |
| TE CONNECTIVITY PLC(TEL) | 10,129 | 10,151 | +22 | 1,448 | 1,435 | 0.76% | -14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,623 | 1,629 | +6 | 313 | 286 | 0.15% | -27 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 31,667 | 29,665 | -2,002 | 774 | 725 | 0.39% | -49 |
| APPLE INC(AAPL) | 9,284 | 10,212 | +928 | 2,325 | 2,268 | 1.21% | -57 |
| HUBBELL INC(HUBB) | 1,277 | 1,335 | +58 | 535 | 442 | 0.24% | -93 |
| SCHWAB STRATEGIC TR | 40,397 | 40,088 | -309 | 1,045 | 939 | 0.50% | -105 |
| SCHWAB STRATEGIC TR | 62,826 | 62,408 | -418 | 1,741 | 1,635 | 0.87% | -106 |
| SCHWAB STRATEGIC TR | 48,338 | 45,834 | -2,504 | 1,120 | 1,012 | 0.54% | -108 |
| SCHWAB STRATEGIC TR | 35,815 | 31,374 | -4,441 | 813 | 675 | 0.36% | -138 |
| COTERRA ENERGY INC | 71,219 | 57,293 | -13,926 | 1,819 | 1,656 | 0.88% | -163 |
| VANGUARD TAX-MANAGED FDS | 8,041 | 3,987 | -4,054 | 385 | 203 | 0.11% | -182 |
| DELTA AIR LINES INC DEL(DAL) | 3,898 | 0 | -3,898 | 236 | 0 | — | -236 |
| APPLE HOSPITALITY REIT INC(APLE) | 24,374 | 0 | -24,374 | 374 | 0 | — | -374 |
| SCHWAB STRATEGIC TR | 70,518 | 46,988 | -23,530 | 1,305 | 929 | 0.49% | -375 |
| CROWN CASTLE INC(CCI) | 4,457 | 0 | -4,457 | 405 | 0 | — | -405 |
| PIMCO ETF TR INTER MUN BD ACT | 50,716 | 42,669 | -8,047 | 2,624 | 2,200 | 1.17% | -424 |
| CHEWY INC(CHWY) | 13,674 | 0 | -13,674 | 458 | 0 | — | -458 |
| GLOBAL PMTS INC(GPN) | 4,230 | 0 | -4,230 | 474 | 0 | — | -474 |
| SPDR SER TR ST STR P400MID | 8,905 | 0 | -8,905 | 487 | 0 | — | -487 |
| ALBERTSONS COS INC | 25,432 | 0 | -25,432 | 499 | 0 | — | -499 |
| PIMCO ETF TR MUNI INCOME OPP | 60,817 | 49,427 | -11,390 | 2,740 | 2,211 | 1.18% | -530 |
| GENERAC HLDGS INC(GNRC) | 3,741 | 0 | -3,741 | 580 | 0 | — | -580 |
| CORTEVA INC(CTVA) | 11,251 | 0 | -11,251 | 641 | 0 | — | -641 |
| UNITED PARCEL SERVICE INC(UPS) | 16,528 | 12,970 | -3,558 | 2,084 | 1,427 | 0.76% | -658 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,866 | 28,073 | -21,793 | 1,994 | 1,273 | 0.68% | -721 |
| PIMCO ETF TR 25YR+ ZERO U S | 13,800 | 0 | -13,800 | 947 | 0 | — | -947 |
| PIMCO ETF TR SHTRM MUN BD ACT | 19,561 | 0 | -19,561 | 975 | 0 | — | -975 |
| ALPHABET INC(GOOG) | 6,164 | 0 | -6,164 | 1,167 | 0 | — | -1,167 |
| ISHARES TR CORE MSCI EAFE | 122,954 | 98,475 | -24,479 | 8,641 | 7,450 | 3.97% | -1,192 |
| JOHNSON & JOHNSON(JNJ) | 21,924 | 11,287 | -10,637 | 3,171 | 1,872 | 1.00% | -1,299 |
| YUM BRANDS INC(YUM) | 10,800 | 0 | -10,800 | 1,449 | 0 | — | -1,449 |
| UBER TECHNOLOGIES INC(UBER) | 25,002 | 0 | -25,002 | 1,508 | 0 | — | -1,508 |
| SCHWAB STRATEGIC TR | 69,105 | 0 | -69,105 | 1,663 | 0 | — | -1,663 |
| ISHARES TR | 29,040 | 0 | -29,040 | 1,694 | 0 | — | -1,694 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,966 | 0 | -29,966 | 1,724 | 0 | — | -1,724 |
| EXELON CORP(EXC) | 48,790 | 0 | -48,790 | 1,836 | 0 | — | -1,836 |
| UGI CORP NEW(UGI) | 78,978 | 0 | -78,978 | 2,230 | 0 | — | -2,230 |
| KRAFT HEINZ CO(KHC) | 122,813 | 50,450 | -72,363 | 3,772 | 1,535 | 0.82% | -2,236 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 49,937 | 0 | -49,937 | 2,278 | 0 | — | -2,278 |
| HONEYWELL INTL INC(HON) | 10,670 | 0 | -10,670 | 2,410 | 0 | — | -2,410 |
| CONOCOPHILLIPS(COP) | 26,413 | 0 | -26,413 | 2,619 | 0 | — | -2,619 |