Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,103 | +36,103 | 0 | 4,866 | 2.51% | +4,866 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 60,357 | +60,357 | 0 | 4,798 | 2.47% | +4,798 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 110,817 | +110,817 | 0 | 2,758 | 1.42% | +2,758 |
| HERSHEY CO(HSY) | 2,119 | 17,838 | +15,719 | 362 | 2,960 | 1.52% | +2,598 |
| MEDTRONIC PLC(MDT) | 0 | 24,774 | +24,774 | 0 | 2,160 | 1.11% | +2,160 |
| CATERPILLAR INC(CAT) | 0 | 5,349 | +5,349 | 0 | 2,077 | 1.07% | +2,077 |
| BANK AMERICA CORP | 0 | 43,768 | +43,768 | 0 | 2,071 | 1.07% | +2,071 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 40,146 | +40,146 | 0 | 1,974 | 1.02% | +1,974 |
| ELECTRONIC ARTS INC(EA) | 0 | 11,416 | +11,416 | 0 | 1,823 | 0.94% | +1,823 |
| SCHLUMBERGER LTD(SLB) | 0 | 52,651 | +52,651 | 0 | 1,780 | 0.92% | +1,780 |
| DOW INC(DOW) | 0 | 63,578 | +63,578 | 0 | 1,684 | 0.87% | +1,684 |
| PRUDENTIAL FINL INC(PFH) | 0 | 15,472 | +15,472 | 0 | 1,662 | 0.86% | +1,662 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 123,823 | 255,157 | +131,334 | 1,688 | 3,327 | 1.71% | +1,640 |
| US BANCORP DEL(USB) | 0 | 35,050 | +35,050 | 0 | 1,586 | 0.82% | +1,586 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 31,264 | +31,264 | 0 | 1,503 | 0.77% | +1,503 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 284,618 | 314,859 | +30,241 | 13,388 | 14,817 | 7.63% | +1,429 |
| SALESFORCE INC(CRM) | 0 | 5,239 | +5,239 | 0 | 1,429 | 0.74% | +1,429 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 9,543 | +9,543 | 0 | 1,370 | 0.71% | +1,370 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,230 | +10,230 | 0 | 1,319 | 0.68% | +1,319 |
| NIKE INC(NKE) | 35,480 | 49,463 | +13,983 | 2,252 | 3,514 | 1.81% | +1,262 |
| ISHARES TR | 147,721 | 158,983 | +11,262 | 8,620 | 9,860 | 5.08% | +1,241 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 102,189 | 131,226 | +29,037 | 3,423 | 4,630 | 2.38% | +1,206 |
| PIMCO ETF TR MULTISECTOR BD | 360,541 | 402,204 | +41,663 | 9,500 | 10,674 | 5.50% | +1,174 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,046 | 64,663 | +28,617 | 1,509 | 2,678 | 1.38% | +1,170 |
| AMGEN INC(AMGN) | 0 | 4,177 | +4,177 | 0 | 1,166 | 0.60% | +1,166 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 88,996 | +88,996 | 0 | 923 | 0.48% | +923 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,362 | +11,362 | 0 | 889 | 0.46% | +889 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 48,480 | +48,480 | 0 | 849 | 0.44% | +849 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 26,264 | +26,264 | 0 | 830 | 0.43% | +830 |
| SELECT MED HLDGS CORP | 0 | 54,174 | +54,174 | 0 | 822 | 0.42% | +822 |
| TESLA INC(TSLA) | 7,988 | 9,093 | +1,105 | 2,070 | 2,888 | 1.49% | +818 |
| PAYPAL HLDGS INC(PYPL) | 13,150 | 22,163 | +9,013 | 858 | 1,647 | 0.85% | +789 |
| ISHARES TR | 105,555 | 108,200 | +2,645 | 11,038 | 11,825 | 6.09% | +787 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,453 | +5,453 | 0 | 781 | 0.40% | +781 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,574 | +15,574 | 0 | 763 | 0.39% | +763 |
| INTEL CORP(INTC) | 0 | 33,650 | +33,650 | 0 | 754 | 0.39% | +754 |
| LOWES COS INC(LOW) | 8,195 | 11,833 | +3,638 | 1,911 | 2,625 | 1.35% | +714 |
| GENERAL MLS INC(GIS) | 0 | 13,264 | +13,264 | 0 | 687 | 0.35% | +687 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,697 | +3,697 | 0 | 666 | 0.34% | +666 |
| OMNICOM GROUP INC(OMC) | 0 | 8,944 | +8,944 | 0 | 643 | 0.33% | +643 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,073 | 44,282 | +16,209 | 1,273 | 1,916 | 0.99% | +643 |
| LYFT INC(LYFT) | 0 | 38,178 | +38,178 | 0 | 602 | 0.31% | +602 |
| DUTCH BROS INC(BROS) | 0 | 8,442 | +8,442 | 0 | 577 | 0.30% | +577 |
| YETI HLDGS INC(YETI) | 0 | 18,175 | +18,175 | 0 | 573 | 0.30% | +573 |
| PULTE GROUP INC(PHM) | 0 | 5,375 | +5,375 | 0 | 567 | 0.29% | +567 |
| JOHNSON & JOHNSON(JNJ) | 11,287 | 15,962 | +4,675 | 1,872 | 2,438 | 1.26% | +566 |
| PIMCO ETF TR INTER MUN BD ACT | 42,669 | 52,272 | +9,603 | 2,200 | 2,685 | 1.38% | +485 |
| UTZ BRANDS INC(UTZ) | 0 | 38,310 | +38,310 | 0 | 481 | 0.25% | +481 |
| VANGUARD INTL EQUITY INDEX F | 114,322 | 113,039 | -1,283 | 5,174 | 5,591 | 2.88% | +417 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,901 | +4,901 | 0 | 329 | 0.17% | +329 |
| AMAZON COM INC(AMZN) | 7,778 | 8,206 | +428 | 1,480 | 1,800 | 0.93% | +320 |
| CAVA GROUP INC(CAVA) | 7,618 | 11,408 | +3,790 | 658 | 961 | 0.49% | +303 |
| SUN CMNTYS INC(SUI) | 0 | 2,264 | +2,264 | 0 | 286 | 0.15% | +286 |
| UNITED PARCEL SERVICE INC(UPS) | 12,970 | 16,743 | +3,773 | 1,427 | 1,690 | 0.87% | +263 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,880 | 39,216 | +336 | 1,952 | 2,202 | 1.13% | +250 |
| CHEVRON CORP NEW(CVX) | 14,026 | 17,978 | +3,952 | 2,346 | 2,574 | 1.33% | +228 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 149,689 | 151,757 | +2,068 | 7,308 | 7,513 | 3.87% | +206 |
| ALLY FINL INC(ALLY) | 59,682 | 59,993 | +311 | 2,177 | 2,337 | 1.20% | +160 |
| SCHWAB STRATEGIC TR | 62,408 | 63,230 | +822 | 1,635 | 1,774 | 0.91% | +139 |
| SCHWAB STRATEGIC TR | 40,088 | 41,398 | +1,310 | 939 | 1,047 | 0.54% | +108 |
| HUBBELL INC(HUBB) | 1,335 | 1,339 | +4 | 442 | 547 | 0.28% | +105 |
| SCHWAB STRATEGIC TR | 45,834 | 43,683 | -2,151 | 1,012 | 1,068 | 0.55% | +56 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 71,338 | 71,983 | +645 | 5,415 | 5,464 | 2.81% | +48 |
| VANGUARD TAX-MANAGED FDS | 3,987 | 4,262 | +275 | 203 | 243 | 0.13% | +40 |
| SCHWAB STRATEGIC TR | 15,138 | 14,644 | -494 | 417 | 441 | 0.23% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 1,629 | 1,637 | +8 | 286 | 305 | 0.16% | +19 |
| SCHWAB STRATEGIC TR | 31,374 | 28,685 | -2,689 | 675 | 684 | 0.35% | +8 |
| AMERICAN ELEC PWR CO INC | 2,106 | 2,106 | 0 | 230 | 219 | 0.11% | -12 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 66,551 | 62,530 | -4,021 | 1,579 | 1,545 | 0.80% | -33 |
| SPDR SERIES TRUST ST STR SP BIOT | 25,434 | 24,367 | -1,067 | 2,063 | 2,021 | 1.04% | -42 |
| ERIE INDTY CO(ERIE) | 1,300 | 1,425 | +125 | 545 | 494 | 0.25% | -51 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 29,665 | 26,622 | -3,043 | 725 | 646 | 0.33% | -79 |
| PIMCO ETF TR MUNI INCOME OPP | 49,427 | 46,867 | -2,560 | 2,211 | 2,073 | 1.07% | -138 |
| SCHWAB STRATEGIC TR | 46,988 | 35,283 | -11,705 | 929 | 780 | 0.40% | -150 |
| APPLE INC(AAPL) | 10,212 | 10,046 | -166 | 2,268 | 2,061 | 1.06% | -207 |
| COINBASE GLOBAL INC(COIN) | 1,277 | 0 | -1,277 | 220 | 0 | — | -220 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 43,220 | 39,869 | -3,351 | 2,183 | 1,958 | 1.01% | -226 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 120,518 | 102,446 | -18,072 | 2,419 | 2,192 | 1.13% | -226 |
| ISHARES TR | 90,077 | 81,523 | -8,554 | 2,768 | 2,501 | 1.29% | -267 |
| INVESCO EXCH TRADED FD TR II | 87,415 | 76,948 | -10,467 | 2,014 | 1,723 | 0.89% | -291 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,628 | 0 | -4,628 | 520 | 0 | — | -520 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,089 | 85,619 | +530 | 7,952 | 7,261 | 3.74% | -690 |
| SHOPIFY INC(SHOP) | 7,652 | 0 | -7,652 | 731 | 0 | — | -731 |
| GLOBAL X FDS GLOBAL X URANIUM | 39,972 | 0 | -39,972 | 916 | 0 | — | -916 |
| CARNIVAL CORP | 49,963 | 0 | -49,963 | 976 | 0 | — | -976 |
| F N B CORP(FNB) | 74,980 | 0 | -74,980 | 1,008 | 0 | — | -1,008 |
| SPDR SER TR ST STR SP RETAIL | 14,961 | 0 | -14,961 | 1,034 | 0 | — | -1,034 |
| MOBILEYE GLOBAL INC(MBLY) | 73,236 | 0 | -73,236 | 1,054 | 0 | — | -1,054 |
| LAM RESEARCH CORP(LRCX) | 15,447 | 0 | -15,447 | 1,123 | 0 | — | -1,123 |
| GLOBAL X FDS US INFR DEV ETF | 32,163 | 0 | -32,163 | 1,214 | 0 | — | -1,214 |
| MCDONALDS CORP(MCD) | 3,917 | 0 | -3,917 | 1,224 | 0 | — | -1,224 |
| MCCORMICK & CO INC(MKC) | 15,283 | 0 | -15,283 | 1,258 | 0 | — | -1,258 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,402 | 0 | -16,402 | 1,293 | 0 | — | -1,293 |
| TE CONNECTIVITY PLC(TEL) | 10,151 | 0 | -10,151 | 1,435 | 0 | — | -1,435 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,458 | 0 | -28,458 | 1,474 | 0 | — | -1,474 |
| SPDR SER TR ST STR SP METAL | 26,434 | 0 | -26,434 | 1,480 | 0 | — | -1,480 |
| CAMPING WORLD HLDGS INC | 94,957 | 0 | -94,957 | 1,535 | 0 | — | -1,535 |
| KRAFT HEINZ CO(KHC) | 50,450 | 0 | -50,450 | 1,535 | 0 | — | -1,535 |
| COTERRA ENERGY INC | 57,293 | 0 | -57,293 | 1,656 | 0 | — | -1,656 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 39,255 | 0 | -39,255 | 1,707 | 0 | — | -1,707 |