Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 103,472 | 102,793 | -679 | $26.26M | $29.74M | 4.87% | +$3.48M |
| WisdomTree, Inc.(WT) | 321,335 | 306,315 | -15,020 | $21.85M | $22.78M | 3.73% | +$932.5K |
| WisdomTree, Inc.(WT) | 462,832 | 452,268 | -10,564 | $18.68M | $20.89M | 3.42% | +$2.20M |
| WisdomTree, Inc.(WT) | 288,039 | 293,975 | +5,936 | $16.72M | $19.93M | 3.26% | +$3.21M |
| SPDR SERIES TRUST ST STR SP600SM C | 183,039 | 180,724 | -2,315 | $17.31M | $19.72M | 3.23% | +$2.41M |
| ISHARES TR US TREAS BD ETF | 773,330 | 861,313 | +87,983 | $17.72M | $19.62M | 3.21% | +$1.90M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 410,356 | 402,453 | -7,903 | $13.86M | $14.70M | 2.41% | +$843.9K |
| ISHARES TR | 89,980 | 100,190 | +10,210 | $10.02M | $12.47M | 2.04% | +$2.44M |
| Microsoft Corporation(MSFT) | 28,671 | 28,910 | +239 | $10.61M | $10.78M | 1.77% | +$170.9K |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 249,690 | 248,600 | -1,090 | $9.75M | $10.39M | 1.70% | +$639.0K |
| EXXON MOBIL CORP | 47,375 | 72,706 | +25,331 | $8.04M | $9.94M | 1.63% | +$1.90M |
| SPDR SERIES TRUST ST STR SP600GRWO | 83,127 | 80,325 | -2,802 | $8.03M | $9.57M | 1.57% | +$1.54M |
| WisdomTree, Inc.(WT) | 95,537 | 96,015 | +478 | $8.53M | $9.25M | 1.51% | +$713.8K |
| SPDR SERIES TRUST ST STR P500VAL | 151,991 | 152,069 | +78 | $8.60M | $9.24M | 1.51% | +$644.6K |
| SPDR SERIES TRUST ST STR P500GRW | 82,562 | 75,509 | -7,053 | $8.08M | $8.98M | 1.47% | +$901.2K |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 101,863 | 102,869 | +1,006 | $7.56M | $8.97M | 1.47% | +$1.41M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 342,056 | 367,608 | +25,552 | $8.09M | $8.69M | 1.42% | +$599.3K |
| Broadcom Inc.(AVGO) | 20,475 | 19,437 | -1,038 | $6.34M | $7.34M | 1.20% | +$1.01M |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 395,547 | 368,269 | -27,278 | $7.52M | $7.10M | 1.16% | -$411.5K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 193,618 | 292,767 | +99,149 | $4.57M | $6.89M | 1.13% | +$2.32M |
| NVIDIA Corporation(NVDA) | 33,674 | 32,934 | -740 | $5.87M | $6.59M | 1.08% | +$717.0K |
| SPDR SERIES TRUST ST INTER ETF | 237,741 | 229,094 | -8,647 | $6.81M | $6.50M | 1.07% | -$309.7K |
| Johnson & Johnson(JNJ) | 25,863 | 25,096 | -767 | $6.32M | $6.37M | 1.04% | +$51.7K |
| WisdomTree, Inc.(WT) | 158,701 | 155,418 | -3,283 | $5.70M | $6.32M | 1.04% | +$618.7K |
| Amazon.com, Inc.(AMZN) | 27,620 | 26,321 | -1,299 | $5.75M | $6.27M | 1.03% | +$520.9K |
| Alphabet Inc.(GOOG) | 17,366 | 17,109 | -257 | $4.99M | $6.11M | 1.00% | +$1.12M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 208,485 | 208,130 | -355 | $6.08M | $6.04M | 0.99% | -$45.7K |
| JPMorgan Chase & Co.(JPM) | 22,058 | 17,667 | -4,391 | $6.49M | $5.78M | 0.95% | -$705.6K |
| ISHARES TR | 58,574 | 67,082 | +8,508 | $4.35M | $5.14M | 0.84% | +$780.1K |
| ISHARES TR | 10,416 | 40,700 | +30,284 | $4.44M | $5.05M | 0.83% | +$612.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 97,141 | 97,507 | +366 | $4.56M | $5.05M | 0.83% | +$492.0K |
| PROSHARES TR MSCI EAFE DIVD | 92,671 | 109,687 | +17,016 | $3.79M | $4.70M | 0.77% | +$904.9K |
| WisdomTree, Inc.(WT) | 63,808 | 62,725 | -1,083 | $4.46M | $4.59M | 0.75% | +$132.8K |
| AMERICAN CENTY ETF TR | 28,905 | 36,956 | +8,051 | $3.04M | $4.36M | 0.71% | +$1.33M |
| AbbVie Inc.(ABBV) | 16,553 | 16,434 | -119 | $3.60M | $4.14M | 0.68% | +$535.2K |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 76,610 | +76,610 | $0 | $3.76M | 0.62% | +$3.76M |
| ISHARES TR | 25,536 | 25,498 | -38 | $2.89M | $3.51M | 0.57% | +$618.4K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 177,413 | 154,429 | -22,984 | $3.46M | $3.02M | 0.49% | -$449.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,566 | 58,569 | +33,003 | $1.29M | $2.96M | 0.49% | +$1.67M |
| Merck & Co., Inc.(MRK) | 25,212 | 22,676 | -2,536 | $3.03M | $2.91M | 0.48% | -$118.9K |
| ISHARES TR | 3,868 | 3,869 | +1 | $2.53M | $2.90M | 0.47% | +$370.9K |
| Alphabet Inc.(GOOG) | 7,680 | 8,143 | +463 | $2.20M | $2.88M | 0.47% | +$674.1K |
| The Cigna Group(CI) | 10,359 | 10,359 | 0 | $2.76M | $2.86M | 0.47% | +$92.5K |
| VANGUARD INDEX FDS | 5,527 | 33,068 | +27,541 | $2.41M | $2.85M | 0.47% | +$434.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 146,720 | 110,601 | -36,119 | $3.43M | $2.59M | 0.42% | -$840.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,083 | 5,121 | +38 | $2.44M | $2.56M | 0.42% | +$126.7K |
| ISHARES TR | 36,467 | 36,255 | -212 | $2.00M | $2.38M | 0.39% | +$377.8K |
| S&T Bancorp, Inc.(STBA) | 50,082 | 48,205 | -1,877 | $2.09M | $2.37M | 0.39% | +$271.0K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 136,541 | 114,395 | -22,146 | $2.68M | $2.24M | 0.37% | -$435.8K |
| VANGUARD INDEX FDS | 3,221 | 3,250 | +29 | $1.92M | $2.23M | 0.37% | +$307.4K |
| McDonald's Corporation(MCD) | 8,101 | 8,026 | -75 | $2.52M | $2.17M | 0.36% | -$348.2K |
| The Procter & Gamble Company(PG) | 16,279 | 14,324 | -1,955 | $2.35M | $2.10M | 0.34% | -$250.9K |
| Oracle Corporation(ORCL) | 14,203 | 14,220 | +17 | $2.09M | $2.08M | 0.34% | -$5.5K |
| Palantir Technologies Inc.(PLTR) | 19,782 | 17,849 | -1,933 | $2.89M | $2.08M | 0.34% | -$811.3K |
| VANGUARD INDEX FDS | 9,440 | 9,440 | 0 | $1.85M | $2.06M | 0.34% | +$205.1K |
| ISHARES TR | 15,038 | 16,690 | +1,652 | $1.44M | $1.95M | 0.32% | +$517.2K |
| SPDR SERIES TRUST ST STR P400MID | 29,510 | 28,563 | -947 | $1.75M | $1.93M | 0.32% | +$182.1K |
| VANGUARD WORLD FD INF TECH ETF | 1,999 | 15,992 | +13,993 | $1.39M | $1.91M | 0.31% | +$516.6K |
| AUTOMATIC DATA PROCESSING IN | 10,781 | 8,481 | -2,300 | $2.19M | $1.90M | 0.31% | -$291.2K |
| INVESCO QQQ TR | 2,567 | 2,544 | -23 | $1.48M | $1.87M | 0.31% | +$391.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 110,776 | 79,698 | -31,078 | $2.55M | $1.84M | 0.30% | -$715.0K |
| ISHARES TR | 7,662 | 7,512 | -150 | $1.64M | $1.82M | 0.30% | +$184.0K |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 113,875 | 81,108 | -32,767 | $2.48M | $1.78M | 0.29% | -$706.2K |
| VANGUARD INDEX FDS | 4,579 | 4,579 | 0 | $1.47M | $1.69M | 0.28% | +$225.4K |
| ABBOTT LABORATORIES | 18,887 | 18,615 | -272 | $1.94M | $1.69M | 0.28% | -$249.9K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 105,332 | 81,927 | -23,405 | $2.15M | $1.67M | 0.27% | -$482.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,204 | 2,207 | +3 | $1.43M | $1.65M | 0.27% | +$214.8K |
| WisdomTree, Inc.(WT) | 16,887 | 17,587 | +700 | $1.46M | $1.64M | 0.27% | +$181.6K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,301 | 24,214 | +8,913 | $977.9K | $1.64M | 0.27% | +$658.5K |
| GE Aerospace(GE) | 3,995 | 4,353 | +358 | $1.13M | $1.63M | 0.27% | +$493.2K |
| Tesla, Inc.(TSLA) | 3,999 | 3,849 | -150 | $1.49M | $1.62M | 0.27% | +$132.3K |
| VANGUARD INDEX FDS | 4,641 | 4,641 | 0 | $1.39M | $1.60M | 0.26% | +$209.1K |
| ISHARES TR | 3,655 | 3,880 | +225 | $1.30M | $1.59M | 0.26% | +$285.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,587 | 17,605 | +1,018 | $1.25M | $1.59M | 0.26% | +$339.0K |
| VANGUARD TAX-MANAGED FDS | 22,127 | 22,213 | +86 | $1.42M | $1.58M | 0.26% | +$164.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 26,577 | 26,496 | -81 | $1.28M | $1.53M | 0.25% | +$243.8K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 105,714 | 71,944 | -33,770 | $2.21M | $1.51M | 0.25% | -$697.6K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.25% | +$61.4K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,784 | 11,530 | +2,746 | $1.01M | $1.47M | 0.24% | +$463.7K |
| SPDR SERIES TRUST ST STR SP400GRW | 15,837 | 13,098 | -2,739 | $1.52M | $1.47M | 0.24% | -$51.6K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 64,423 | 63,641 | -782 | $1.49M | $1.46M | 0.24% | -$32.1K |
| Chevron Corporation(CVX) | 9,793 | 8,792 | -1,001 | $2.03M | $1.46M | 0.24% | -$568.8K |
| Cisco Systems, Inc.(CSCO) | 19,049 | 12,299 | -6,750 | $1.48M | $1.44M | 0.24% | -$33.4K |
| Corning Incorporated(GLW) | 5,653 | 5,653 | 0 | $768.6K | $1.44M | 0.24% | +$675.3K |
| ISHARES TR CONV BD ETF | 11,328 | 11,328 | 0 | $1.15M | $1.38M | 0.23% | +$226.0K |
| VANGUARD WHITEHALL FDS | 8,710 | 8,710 | 0 | $1.29M | $1.38M | 0.23% | +$86.5K |
| Marathon Petroleum Corporation(MPC) | 5,378 | 5,378 | 0 | $1.31M | $1.37M | 0.23% | +$61.8K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 49,403 | 54,685 | +5,282 | $1.23M | $1.37M | 0.23% | +$146.9K |
| The Coca-Cola Company(KO) | 21,819 | 16,899 | -4,920 | $1.66M | $1.37M | 0.22% | -$286.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,453 | 2,358 | -95 | $499.0K | $1.37M | 0.22% | +$870.8K |
| PepsiCo, Inc.(PEP) | 9,925 | 9,888 | -37 | $1.54M | $1.34M | 0.22% | -$202.4K |
| GE Vernova Inc.(GEV) | 980 | 1,075 | +95 | $855.4K | $1.26M | 0.21% | +$407.5K |
| Pfizer Inc.(PFE) | 60,358 | 52,416 | -7,942 | $1.69M | $1.26M | 0.21% | -$432.7K |
| ISHARES TR | 4,280 | 4,159 | -121 | $1.06M | $1.25M | 0.20% | +$188.1K |
| ISHARES TR | 6,896 | 6,896 | 0 | $997.9K | $1.23M | 0.20% | +$233.7K |
| The TJX Companies, Inc.(TJX) | 8,086 | 8,106 | +20 | $1.29M | $1.23M | 0.20% | -$63.3K |
| UnitedHealth Group Incorporated(UNH) | 2,972 | 2,946 | -26 | $804.2K | $1.22M | 0.20% | +$420.3K |
| INVESCO EXCH TRADED FD TR II | 648 | 15,726 | +15,078 | $16.4K | $1.19M | 0.19% | +$1.17M |
| MERIDIAN CORP | 59,366 | 59,366 | 0 | $1.13M | $1.19M | 0.19% | +$63.5K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,264 | 23,577 | +313 | $1.06M | $1.19M | 0.19% | +$126.0K |