Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 284,618 | 314,859 | +30,241 | $13.39M | $14.82M | 7.63% | +$1.43M |
| Ishares TrCore S&P Small Cap ETF | 105,555 | 108,200 | +2,645 | $11.04M | $11.83M | 6.09% | +$787.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 360,541 | 402,204 | +41,663 | $9.50M | $10.67M | 5.50% | +$1.17M |
| Ishares TrCORE S P MCP ETF | 147,721 | 158,983 | +11,262 | $8.62M | $9.86M | 5.08% | +$1.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 149,689 | 151,757 | +2,068 | $7.31M | $7.51M | 3.87% | +$205.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 85,089 | 85,619 | +530 | $7.95M | $7.26M | 3.74% | -$690.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,322 | 113,039 | -1,283 | $5.17M | $5.59M | 2.88% | +$416.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 98,475 | 66,958 | -31,517 | $7.45M | $5.59M | 2.88% | -$1.86M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 71,338 | 71,983 | +645 | $5.42M | $5.46M | 2.81% | +$48.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 36,103 | +36,103 | $0 | $4.87M | 2.51% | +$4.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 60,357 | +60,357 | $0 | $4.80M | 2.47% | +$4.80M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 102,189 | 131,226 | +29,037 | $3.42M | $4.63M | 2.38% | +$1.21M |
| NIKE, Inc.CL B(NKE) | 35,480 | 49,463 | +13,983 | $2.25M | $3.51M | 1.81% | +$1.26M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 123,823 | 255,157 | +131,334 | $1.69M | $3.33M | 1.71% | +$1.64M |
| The Hershey Company(HSY) | 2,119 | 17,838 | +15,719 | $362.5K | $2.96M | 1.52% | +$2.60M |
| Tesla, Inc.(TSLA) | 7,988 | 9,093 | +1,105 | $2.07M | $2.89M | 1.49% | +$818.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 116,100 | 110,817 | -5,283 | $2.87M | $2.76M | 1.42% | -$115.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 42,669 | 52,272 | +9,603 | $2.20M | $2.68M | 1.38% | +$485.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,046 | 64,663 | +28,617 | $1.51M | $2.68M | 1.38% | +$1.17M |
| Lowe's Companies, Inc.(LOW) | 8,195 | 11,833 | +3,638 | $1.91M | $2.63M | 1.35% | +$714.1K |
| Chevron Corporation(CVX) | 14,026 | 17,978 | +3,952 | $2.35M | $2.57M | 1.33% | +$227.9K |
| Ishares TrPFD AND INCM SEC | 90,077 | 81,523 | -8,554 | $2.77M | $2.50M | 1.29% | -$266.9K |
| Johnson & Johnson(JNJ) | 11,287 | 15,962 | +4,675 | $1.87M | $2.44M | 1.26% | +$566.4K |
| Ally Financial Inc.(ALLY) | 59,682 | 59,993 | +311 | $2.18M | $2.34M | 1.20% | +$160.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 38,880 | 39,216 | +336 | $1.95M | $2.20M | 1.13% | +$249.8K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 120,518 | 102,446 | -18,072 | $2.42M | $2.19M | 1.13% | -$226.5K |
| Medtronic plcSHS(MDT) | 0 | 24,774 | +24,774 | $0 | $2.16M | 1.11% | +$2.16M |
| Caterpillar Inc.(CAT) | 0 | 5,349 | +5,349 | $0 | $2.08M | 1.07% | +$2.08M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 49,427 | 46,867 | -2,560 | $2.21M | $2.07M | 1.07% | -$137.9K |
| Bank America Corp | 0 | 43,768 | +43,768 | $0 | $2.07M | 1.07% | +$2.07M |
| Apple Inc.(AAPL) | 10,212 | 10,046 | -166 | $2.27M | $2.06M | 1.06% | -$207.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 25,434 | 24,367 | -1,067 | $2.06M | $2.02M | 1.04% | -$41.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 40,146 | +40,146 | $0 | $1.97M | 1.02% | +$1.97M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 43,220 | 39,869 | -3,351 | $2.18M | $1.96M | 1.01% | -$225.9K |
| Verizon Communications Inc.(VZ) | 28,073 | 44,282 | +16,209 | $1.27M | $1.92M | 0.99% | +$642.7K |
| Electronic Arts Inc | 0 | 11,416 | +11,416 | $0 | $1.82M | 0.94% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 7,778 | 8,206 | +428 | $1.48M | $1.80M | 0.93% | +$320.5K |
| SLB N.V.(SLB) | 0 | 52,651 | +52,651 | $0 | $1.78M | 0.92% | +$1.78M |
| Schwab Strategic TrUS MID CAP ETF | 62,408 | 63,230 | +822 | $1.64M | $1.77M | 0.91% | +$138.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 87,415 | 76,948 | -10,467 | $2.01M | $1.72M | 0.89% | -$291.2K |
| United Parcel Service, Inc.CL B(UPS) | 12,970 | 16,743 | +3,773 | $1.43M | $1.69M | 0.87% | +$263.5K |
| Dow Inc.(DOW) | 0 | 63,578 | +63,578 | $0 | $1.68M | 0.87% | +$1.68M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 15,472 | +15,472 | $0 | $1.66M | 0.86% | +$1.66M |
| PayPal Holdings, Inc.(PYPL) | 13,150 | 22,163 | +9,013 | $858.0K | $1.65M | 0.85% | +$789.1K |
| U.S. Bancorp(USB) | 0 | 35,050 | +35,050 | $0 | $1.59M | 0.82% | +$1.59M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 66,551 | 62,530 | -4,021 | $1.58M | $1.55M | 0.80% | -$33.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 31,264 | +31,264 | $0 | $1.50M | 0.77% | +$1.50M |
| Salesforce, Inc.(CRM) | 0 | 5,239 | +5,239 | $0 | $1.43M | 0.74% | +$1.43M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 9,543 | +9,543 | $0 | $1.37M | 0.71% | +$1.37M |
| Kimberly-Clark Corporation(KMB) | 0 | 10,230 | +10,230 | $0 | $1.32M | 0.68% | +$1.32M |
| Amgen Inc.(AMGN) | 0 | 4,177 | +4,177 | $0 | $1.17M | 0.60% | +$1.17M |
| Schwab Strategic TrUS LRG CAP ETF | 45,834 | 43,683 | -2,151 | $1.01M | $1.07M | 0.55% | +$55.6K |
| Schwab Strategic TrUS SML CAP ETF | 40,088 | 41,398 | +1,310 | $939.3K | $1.05M | 0.54% | +$108.1K |
| CAVA Group, Inc.(CAVA) | 7,618 | 11,408 | +3,790 | $658.3K | $960.9K | 0.49% | +$302.6K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 88,996 | +88,996 | $0 | $922.9K | 0.48% | +$922.9K |
| Edwards Lifesciences Corp | 0 | 11,362 | +11,362 | $0 | $888.6K | 0.46% | +$888.6K |
| Healthpeak Properties, Inc.(DOC) | 0 | 48,480 | +48,480 | $0 | $848.9K | 0.44% | +$848.9K |
| The Simply Good Foods Company(SMPL) | 0 | 26,264 | +26,264 | $0 | $829.7K | 0.43% | +$829.7K |
| Select Med Hldgs Corp | 0 | 54,174 | +54,174 | $0 | $822.4K | 0.42% | +$822.4K |
| Generac Holdings Inc.(GNRC) | 0 | 5,453 | +5,453 | $0 | $780.9K | 0.40% | +$780.9K |
| Schwab Strategic TrINTL EQTY ETF | 46,988 | 35,283 | -11,705 | $929.4K | $779.8K | 0.40% | -$149.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 15,574 | +15,574 | $0 | $763.3K | 0.39% | +$763.3K |
| Intel Corporation(INTC) | 0 | 33,650 | +33,650 | $0 | $753.8K | 0.39% | +$753.8K |
| General Mills, Inc.(GIS) | 0 | 13,264 | +13,264 | $0 | $687.2K | 0.35% | +$687.2K |
| Schwab Strategic TrUS Broad Market ETF | 31,374 | 28,685 | -2,689 | $675.5K | $683.6K | 0.35% | +$8.1K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 3,697 | +3,697 | $0 | $666.1K | 0.34% | +$666.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 29,665 | 26,622 | -3,043 | $725.0K | $645.9K | 0.33% | -$79.2K |
| Omnicom Group Inc.(OMC) | 0 | 8,944 | +8,944 | $0 | $643.4K | 0.33% | +$643.4K |
| Lyft, Inc.CL A(LYFT) | 0 | 38,178 | +38,178 | $0 | $601.7K | 0.31% | +$601.7K |
| Dutch Bros Inc.CL A(BROS) | 0 | 8,442 | +8,442 | $0 | $577.2K | 0.30% | +$577.2K |
| YETI Holdings, Inc.(YETI) | 0 | 18,175 | +18,175 | $0 | $572.9K | 0.30% | +$572.9K |
| PulteGroup, Inc.(PHM) | 0 | 5,375 | +5,375 | $0 | $566.8K | 0.29% | +$566.8K |
| Hubbell Incorporated(HUBB) | 1,335 | 1,339 | +4 | $441.8K | $547.0K | 0.28% | +$105.2K |
| Erie Indemnity CompanyCL A(ERIE) | 1,300 | 1,425 | +125 | $544.8K | $494.2K | 0.25% | -$50.6K |
| Utz Brands, Inc.CL A(UTZ) | 0 | 38,310 | +38,310 | $0 | $480.8K | 0.25% | +$480.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,138 | 14,644 | -494 | $417.4K | $441.4K | 0.23% | +$24.0K |
| Schwab Strategic TrUS LCAP GR ETF | 87,819 | 11,741 | -76,078 | $2.20M | $343.0K | 0.18% | -$1.86M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 4,901 | +4,901 | $0 | $329.4K | 0.17% | +$329.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,629 | 1,637 | +8 | $286.4K | $305.1K | 0.16% | +$18.7K |
| Sun Communities, Inc.(SUI) | 0 | 2,264 | +2,264 | $0 | $286.4K | 0.15% | +$286.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,987 | 4,262 | +275 | $202.7K | $243.0K | 0.13% | +$40.3K |
| American Elec Pwr Co Inc | 2,106 | 2,106 | 0 | $230.1K | $218.5K | 0.11% | -$11.6K |
| Comcast Holdings ZONESCL A(CCZ) | 93,946 | 0 | -93,946 | $3.47M | $0 | — | -$3.47M |
| Coterra Energy Inc | 57,293 | 0 | -57,293 | $1.66M | $0 | — | -$1.66M |
| Eastman Chemical Company(EMN) | 23,035 | 0 | -23,035 | $2.03M | $0 | — | -$2.03M |
| F.N.B. Corporation(FNB) | 74,980 | 0 | -74,980 | $1.01M | $0 | — | -$1.01M |
| Ford Motor Company(F) | 231,797 | 0 | -231,797 | $2.32M | $0 | — | -$2.32M |
| Invesco Ltd.SHS(IVZ) | 151,166 | 0 | -151,166 | $2.29M | $0 | — | -$2.29M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 33,248 | 0 | -33,248 | $1.91M | $0 | — | -$1.91M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,458 | 0 | -28,458 | $1.47M | $0 | — | -$1.47M |
| McDonald's Corporation(MCD) | 3,917 | 0 | -3,917 | $1.22M | $0 | — | -$1.22M |
| QUALCOMM Incorporated(QCOM) | 13,231 | 0 | -13,231 | $2.03M | $0 | — | -$2.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 219,320 | 0 | -219,320 | $6.13M | $0 | — | -$6.13M |
| Southwest Airlines Co.(LUV) | 74,453 | 0 | -74,453 | $2.50M | $0 | — | -$2.50M |
| Sysco Corporation(SYY) | 29,143 | 0 | -29,143 | $2.19M | $0 | — | -$2.19M |
| TE Connectivity plc(TEL) | 10,151 | 0 | -10,151 | $1.43M | $0 | — | -$1.43M |
| The Kraft Heinz Company(KHC) | 50,450 | 0 | -50,450 | $1.54M | $0 | — | -$1.54M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 74,924 | 0 | -74,924 | $3.62M | $0 | — | -$3.62M |
| Camping World Holdings, Inc.CL A(CWH) | 94,957 | 0 | -94,957 | $1.53M | $0 | — | -$1.53M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 39,255 | 0 | -39,255 | $1.71M | $0 | — | -$1.71M |