Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,145 | 103,472 | +6,327 | $26.41M | $26.26M | 4.67% | -$149.8K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 320,216 | 321,335 | +1,119 | $21.09M | $21.85M | 3.89% | +$760.2K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 452,211 | 462,832 | +10,621 | $18.64M | $18.68M | 3.33% | +$44.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 705,441 | 773,330 | +67,889 | $16.24M | $17.72M | 3.15% | +$1.47M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 181,670 | 183,039 | +1,369 | $16.53M | $17.31M | 3.08% | +$785.3K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 284,006 | 288,039 | +4,033 | $16.17M | $16.72M | 2.98% | +$551.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 411,757 | 410,356 | -1,401 | $14.11M | $13.86M | 2.47% | -$249.1K |
| Microsoft Corporation(MSFT) | 27,711 | 28,671 | +960 | $13.40M | $10.61M | 1.89% | -$2.79M |
| Ishares TrEAFE GRWTH ETF | 79,902 | 89,980 | +10,078 | $9.10M | $10.02M | 1.78% | +$918.6K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 247,020 | 249,690 | +2,670 | $9.91M | $9.75M | 1.73% | -$161.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 148,764 | 151,991 | +3,227 | $8.45M | $8.60M | 1.53% | +$148.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 94,629 | 95,537 | +908 | $8.33M | $8.53M | 1.52% | +$199.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 308,789 | 342,056 | +33,267 | $7.31M | $8.09M | 1.44% | +$783.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 77,454 | 82,562 | +5,108 | $8.26M | $8.08M | 1.44% | -$180.7K |
| Exxon Mobil Corp | 47,877 | 47,375 | -502 | $5.76M | $8.04M | 1.43% | +$2.28M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 83,075 | 83,127 | +52 | $7.82M | $8.03M | 1.43% | +$206.9K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 100,095 | 101,863 | +1,768 | $7.34M | $7.56M | 1.35% | +$221.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 398,873 | 395,547 | -3,326 | $7.73M | $7.52M | 1.34% | -$218.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 235,879 | 237,741 | +1,862 | $6.80M | $6.81M | 1.21% | +$10.9K |
| JPMorgan Chase & Co.(JPM) | 21,595 | 22,058 | +463 | $6.96M | $6.49M | 1.15% | -$469.8K |
| Broadcom Inc.(AVGO) | 20,237 | 20,475 | +238 | $7.00M | $6.34M | 1.13% | -$666.8K |
| Johnson & Johnson(JNJ) | 23,805 | 25,863 | +2,058 | $4.93M | $6.32M | 1.13% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 210,613 | 208,485 | -2,128 | $6.17M | $6.08M | 1.08% | -$83.2K |
| NVIDIA Corporation(NVDA) | 34,808 | 33,674 | -1,134 | $6.49M | $5.87M | 1.05% | -$618.9K |
| Amazon.com, Inc.(AMZN) | 25,236 | 27,620 | +2,384 | $5.82M | $5.75M | 1.02% | -$72.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 161,793 | 158,701 | -3,092 | $5.41M | $5.70M | 1.02% | +$291.7K |
| Alphabet Inc.CL A(GOOG) | 16,907 | 17,366 | +459 | $5.29M | $4.99M | 0.89% | -$298.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 126,228 | 193,618 | +67,390 | $2.98M | $4.57M | 0.81% | +$1.59M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 94,015 | 97,141 | +3,126 | $4.40M | $4.56M | 0.81% | +$156.0K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 60,293 | 63,808 | +3,515 | $4.15M | $4.46M | 0.79% | +$313.8K |
| Ishares TrRussell 1000 Growth ETF | 10,416 | 10,416 | 0 | $4.93M | $4.44M | 0.79% | -$488.5K |
| Ishares TrEAFE VALUE ETF | 45,878 | 58,574 | +12,696 | $3.28M | $4.35M | 0.78% | +$1.08M |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 66,800 | 92,671 | +25,871 | $2.78M | $3.79M | 0.68% | +$1.01M |
| AbbVie Inc.(ABBV) | 16,020 | 16,553 | +533 | $3.66M | $3.60M | 0.64% | -$60.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 135,249 | 177,413 | +42,164 | $2.65M | $3.46M | 0.62% | +$817.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 207,875 | 146,720 | -61,155 | $4.89M | $3.43M | 0.61% | -$1.45M |
| American Centy Etf TrUS QUALITY GROW | 25,062 | 28,905 | +3,843 | $2.87M | $3.04M | 0.54% | +$165.8K |
| Merck & Co., Inc.(MRK) | 25,169 | 25,212 | +43 | $2.65M | $3.03M | 0.54% | +$383.5K |
| Palantir Technologies Inc.CL A(PLTR) | 19,700 | 19,782 | +82 | $3.50M | $2.89M | 0.52% | -$608.0K |
| Ishares TrS P 500 GRWT ETF | 25,536 | 25,536 | 0 | $3.15M | $2.89M | 0.51% | -$259.2K |
| The Cigna Group(CI) | 10,366 | 10,359 | -7 | $2.85M | $2.76M | 0.49% | -$89.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 99,389 | 136,541 | +37,152 | $1.96M | $2.68M | 0.48% | +$717.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 120,472 | 110,776 | -9,696 | $2.79M | $2.55M | 0.45% | -$238.4K |
| Ishares TrCORE S P500 ETF | 3,868 | 3,868 | 0 | $2.65M | $2.53M | 0.45% | -$122.7K |
| McDonald's Corporation(MCD) | 8,017 | 8,101 | +84 | $2.45M | $2.52M | 0.45% | +$67.5K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 126,590 | 113,875 | -12,715 | $2.79M | $2.48M | 0.44% | -$304.1K |
| Berkshire Hathaway Inc DelCL B | 4,746 | 5,083 | +337 | $2.39M | $2.44M | 0.43% | +$50.2K |
| Vanguard Index FdsGROWTH ETF | 5,333 | 5,527 | +194 | $2.60M | $2.41M | 0.43% | -$187.6K |
| The Procter & Gamble Company(PG) | 17,345 | 16,279 | -1,066 | $2.49M | $2.35M | 0.42% | -$134.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 124,289 | 105,714 | -18,575 | $2.63M | $2.21M | 0.39% | -$419.5K |
| Alphabet Inc.CL C(GOOG) | 7,489 | 7,680 | +191 | $2.35M | $2.20M | 0.39% | -$147.0K |
| Automatic Data Processing In | 10,523 | 10,781 | +258 | $2.71M | $2.19M | 0.39% | -$516.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 71,420 | 105,332 | +33,912 | $1.47M | $2.15M | 0.38% | +$679.9K |
| S&T Bancorp, Inc.(STBA) | 57,650 | 50,082 | -7,568 | $2.27M | $2.09M | 0.37% | -$173.6K |
| Oracle Corporation(ORCL) | 14,141 | 14,203 | +62 | $2.76M | $2.09M | 0.37% | -$666.8K |
| Chevron Corporation(CVX) | 9,430 | 9,793 | +363 | $1.44M | $2.03M | 0.36% | +$588.9K |
| Ishares TrMRGSTR SM CP GR | 33,362 | 36,467 | +3,105 | $1.85M | $2.00M | 0.36% | +$148.1K |
| Abbott Laboratories | 18,799 | 18,887 | +88 | $2.36M | $1.94M | 0.35% | -$416.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,221 | 3,221 | 0 | $2.02M | $1.92M | 0.34% | -$95.3K |
| Caterpillar Inc.(CAT) | 2,618 | 2,689 | +71 | $1.50M | $1.91M | 0.34% | +$405.3K |
| Vanguard Index FdsVALUE ETF | 9,605 | 9,440 | -165 | $1.83M | $1.85M | 0.33% | +$17.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 30,972 | 29,510 | -1,462 | $1.79M | $1.75M | 0.31% | -$46.0K |
| Pfizer Inc.(PFE) | 61,028 | 60,358 | -670 | $1.52M | $1.69M | 0.30% | +$175.3K |
| The Coca-Cola Company(KO) | 22,510 | 21,819 | -691 | $1.57M | $1.66M | 0.30% | +$85.7K |
| Ishares TrRussell 1000 Value ETF | 7,662 | 7,662 | 0 | $1.61M | $1.64M | 0.29% | +$25.5K |
| Verizon Communications Inc.(VZ) | 31,399 | 31,260 | -139 | $1.28M | $1.57M | 0.28% | +$290.4K |
| PepsiCo, Inc.(PEP) | 9,632 | 9,925 | +293 | $1.38M | $1.54M | 0.27% | +$158.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 17,468 | 15,837 | -1,631 | $1.61M | $1.52M | 0.27% | -$94.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 58,568 | 64,423 | +5,855 | $1.37M | $1.49M | 0.27% | +$126.0K |
| Tesla, Inc.(TSLA) | 3,658 | 3,999 | +341 | $1.65M | $1.49M | 0.26% | -$158.4K |
| Invesco Qqq TrUNIT SER 1 | 2,330 | 2,567 | +237 | $1.43M | $1.48M | 0.26% | +$50.4K |
| Cisco Systems, Inc.(CSCO) | 18,568 | 19,049 | +481 | $1.43M | $1.48M | 0.26% | +$47.7K |
| Vanguard Index FdsTotal Stock Market | 4,251 | 4,579 | +328 | $1.43M | $1.47M | 0.26% | +$43.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 14,732 | 16,887 | +2,155 | $1.25M | $1.46M | 0.26% | +$207.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.26% | -$73.3K |
| Ishares TrMORNINGSTAR GRWT | 7,740 | 15,038 | +7,298 | $805.3K | $1.44M | 0.26% | +$630.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,083 | 2,204 | +121 | $1.42M | $1.43M | 0.26% | +$12.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,567 | 22,127 | -440 | $1.41M | $1.42M | 0.25% | +$8.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,939 | 1,999 | +60 | $1.46M | $1.39M | 0.25% | -$66.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,679 | 4,641 | -38 | $1.47M | $1.39M | 0.25% | -$86.0K |
| InterDigital, Inc.(IDCC) | 4,507 | 4,507 | 0 | $1.43M | $1.36M | 0.24% | -$73.8K |
| Marathon Petroleum Corporation(MPC) | 5,378 | 5,378 | 0 | $874.6K | $1.31M | 0.23% | +$438.6K |
| Ishares TrRUS 1000 ETF | 3,670 | 3,655 | -15 | $1.37M | $1.30M | 0.23% | -$67.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,539 | 25,566 | +11,027 | $735.5K | $1.29M | 0.23% | +$558.4K |
| The TJX Companies, Inc.(TJX) | 8,061 | 8,086 | +25 | $1.24M | $1.29M | 0.23% | +$53.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,710 | 8,710 | 0 | $1.25M | $1.29M | 0.23% | +$39.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 26,077 | 26,577 | +500 | $1.22M | $1.28M | 0.23% | +$62.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,326 | 16,587 | +261 | $1.23M | $1.25M | 0.22% | +$21.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 38,708 | 49,403 | +10,695 | $972.0K | $1.23M | 0.22% | +$255.9K |
| Blackstone Inc.(BX) | 10,013 | 10,038 | +25 | $1.54M | $1.15M | 0.21% | -$389.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,820 | 11,328 | -492 | $1.16M | $1.15M | 0.21% | -$11.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 57,403 | 60,947 | +3,544 | $1.08M | $1.14M | 0.20% | +$56.1K |
| GE Aerospace(GE) | 3,989 | 3,995 | +6 | $1.23M | $1.13M | 0.20% | -$95.1K |
| Meridian Corporation(MRBK) | 59,366 | 59,366 | 0 | $1.04M | $1.13M | 0.20% | +$81.9K |
| Moody's Corporation(MCO) | 2,566 | 2,564 | -2 | $1.31M | $1.12M | 0.20% | -$192.3K |
| The Home Depot, Inc.(HD) | 2,940 | 3,383 | +443 | $1.01M | $1.11M | 0.20% | +$101.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST S&P INTL ETF | 24,348 | 24,280 | -68 | $1.07M | $1.11M | 0.20% | +$37.5K |
| RTX Corporation(RTX) | 5,592 | 5,674 | +82 | $1.03M | $1.09M | 0.19% | +$68.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 15,129 | 15,647 | +518 | $991.6K | $1.09M | 0.19% | +$102.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 23,137 | 23,264 | +127 | $1.03M | $1.06M | 0.19% | +$34.5K |