Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 76,610 | +76,610 | 0 | 3,761 | 0.62% | +3,761 |
| APPLE INC(AAPL) | 103,472 | 102,793 | -679 | 26,260 | 29,744 | 4.87% | +3,484 |
| WISDOMTREE TR(WT) | 288,039 | 293,975 | +5,936 | 16,720 | 19,929 | 3.26% | +3,208 |
| ISHARES TR | 89,980 | 100,190 | +10,210 | 10,021 | 12,466 | 2.04% | +2,445 |
| SPDR SERIES TRUST ST STR SP600SM C | 183,039 | 180,724 | -2,315 | 17,312 | 19,719 | 3.23% | +2,407 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 193,618 | 292,767 | +99,149 | 4,574 | 6,893 | 1.13% | +2,319 |
| WISDOMTREE TR(WT) | 462,832 | 452,268 | -10,564 | 18,685 | 20,886 | 3.42% | +2,201 |
| ISHARES TR US TREAS BD ETF | 773,330 | 861,313 | +87,983 | 17,717 | 19,621 | 3.21% | +1,904 |
| EXXON MOBIL CORP | 47,375 | 72,706 | +25,331 | 8,038 | 9,940 | 1.63% | +1,903 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,566 | 58,569 | +33,003 | 1,294 | 2,962 | 0.49% | +1,668 |
| SPDR SERIES TRUST ST STR SP600GRWO | 83,127 | 80,325 | -2,802 | 8,032 | 9,569 | 1.57% | +1,537 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 101,863 | 102,869 | +1,006 | 7,562 | 8,968 | 1.47% | +1,405 |
| AMERICAN CENTY ETF TR | 28,905 | 36,956 | +8,051 | 3,036 | 4,363 | 0.71% | +1,327 |
| INVESCO EXCH TRADED FD TR II | 648 | 15,726 | +15,078 | 16 | 1,190 | 0.19% | +1,173 |
| ALPHABET INC(GOOG) | 17,366 | 17,109 | -257 | 4,994 | 6,114 | 1.00% | +1,120 |
| BROADCOM INC(AVGO) | 20,475 | 19,437 | -1,038 | 6,337 | 7,342 | 1.20% | +1,005 |
| WISDOMTREE TR(WT) | 321,335 | 306,315 | -15,020 | 21,846 | 22,779 | 3.73% | +933 |
| PROSHARES TR MSCI EAFE DIVD | 92,671 | 109,687 | +17,016 | 3,794 | 4,699 | 0.77% | +905 |
| SPDR SERIES TRUST ST STR P500GRW | 82,562 | 75,509 | -7,053 | 8,084 | 8,985 | 1.47% | +901 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,453 | 2,358 | -95 | 499 | 1,370 | 0.22% | +871 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 410,356 | 402,453 | -7,903 | 13,858 | 14,702 | 2.41% | +844 |
| ISHARES TR | 58,574 | 67,082 | +8,508 | 4,355 | 5,135 | 0.84% | +780 |
| NVIDIA CORPORATION(NVDA) | 33,674 | 32,934 | -740 | 5,873 | 6,590 | 1.08% | +717 |
| WISDOMTREE TR(WT) | 95,537 | 96,015 | +478 | 8,534 | 9,248 | 1.51% | +714 |
| INVESCO EXCH TRADED FD TR II | 648 | 25,714 | +25,066 | 16 | 717 | 0.12% | +701 |
| CORNING INC(GLW) | 5,653 | 5,653 | 0 | 769 | 1,444 | 0.24% | +675 |
| ALPHABET INC(GOOG) | 7,680 | 8,143 | +463 | 2,203 | 2,877 | 0.47% | +674 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,301 | 24,214 | +8,913 | 978 | 1,636 | 0.27% | +658 |
| SPDR SERIES TRUST ST STR P500VAL | 151,991 | 152,069 | +78 | 8,600 | 9,244 | 1.51% | +645 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 249,690 | 248,600 | -1,090 | 9,747 | 10,386 | 1.70% | +639 |
| WISDOMTREE TR(WT) | 158,701 | 155,418 | -3,283 | 5,704 | 6,322 | 1.04% | +619 |
| ISHARES TR | 25,536 | 25,498 | -38 | 2,888 | 3,507 | 0.57% | +618 |
| ISHARES TR | 10,416 | 40,700 | +30,284 | 4,441 | 5,054 | 0.83% | +612 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 342,056 | 367,608 | +25,552 | 8,091 | 8,690 | 1.42% | +599 |
| ABBVIE INC(ABBV) | 16,553 | 16,434 | -119 | 3,600 | 4,135 | 0.68% | +535 |
| AMAZON COM INC(AMZN) | 27,620 | 26,321 | -1,299 | 5,752 | 6,273 | 1.03% | +521 |
| ISHARES TR | 15,038 | 16,690 | +1,652 | 1,436 | 1,953 | 0.32% | +517 |
| INTEL CORP(INTC) | 5,266 | 5,366 | +100 | 232 | 749 | 0.12% | +517 |
| VANGUARD WORLD FD INF TECH ETF | 1,999 | 15,992 | +13,993 | 1,395 | 1,911 | 0.31% | +517 |
| GE AEROSPACE(GE) | 3,995 | 4,353 | +358 | 1,134 | 1,627 | 0.27% | +493 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 97,141 | 97,507 | +366 | 4,557 | 5,049 | 0.83% | +492 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,784 | 11,530 | +2,746 | 1,009 | 1,473 | 0.24% | +464 |
| VANGUARD INDEX FDS | 5,527 | 33,068 | +27,541 | 2,414 | 2,849 | 0.47% | +434 |
| UNITEDHEALTH GROUP INC(UNH) | 2,972 | 2,946 | -26 | 804 | 1,224 | 0.20% | +420 |
| GE VERNOVA INC(GEV) | 980 | 1,075 | +95 | 855 | 1,263 | 0.21% | +408 |
| INVESCO QQQ TR | 2,567 | 2,544 | -23 | 1,482 | 1,873 | 0.31% | +392 |
| ISHARES TR | 36,467 | 36,255 | -212 | 1,998 | 2,376 | 0.39% | +378 |
| ISHARES TR | 3,868 | 3,869 | +1 | 2,527 | 2,897 | 0.47% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,587 | 17,605 | +1,018 | 1,247 | 1,586 | 0.26% | +339 |
| GOLDMAN SACHS GROUP INC(GS) | 364 | 626 | +262 | 308 | 633 | 0.10% | +325 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,508 | 8,278 | +1,770 | 456 | 770 | 0.13% | +315 |
| VANGUARD INDEX FDS | 3,221 | 3,250 | +29 | 1,925 | 2,232 | 0.37% | +307 |
| MICRON TECHNOLOGY INC(MU) | 356 | 356 | 0 | 120 | 411 | 0.07% | +291 |
| ISHARES TR | 3,655 | 3,880 | +225 | 1,303 | 1,589 | 0.26% | +286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 762 | 762 | 0 | 297 | 582 | 0.10% | +284 |
| S & T BANCORP INC(STBA) | 50,082 | 48,205 | -1,877 | 2,095 | 2,366 | 0.39% | +271 |
| BOEING CO(BA) | 911 | 2,036 | +1,125 | 181 | 441 | 0.07% | +259 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 18,372 | 27,717 | +9,345 | 471 | 723 | 0.12% | +252 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,577 | 26,496 | -81 | 1,284 | 1,528 | 0.25% | +244 |
| ELI LILLY & CO(LLY) | 814 | 824 | +10 | 749 | 988 | 0.16% | +240 |
| VANGUARD INTL EQUITY INDEX F | 13,432 | 16,155 | +2,723 | 726 | 964 | 0.16% | +238 |
| ISHARES TR | 6,896 | 6,896 | 0 | 998 | 1,232 | 0.20% | +234 |
| ISHARES TR CONV BD ETF | 11,328 | 11,328 | 0 | 1,153 | 1,379 | 0.23% | +226 |
| VANGUARD INDEX FDS | 3,058 | 3,145 | +87 | 924 | 1,150 | 0.19% | +226 |
| VANGUARD INDEX FDS | 4,579 | 4,579 | 0 | 1,469 | 1,694 | 0.28% | +225 |
| UNITED RENTALS INC(URI) | 553 | 553 | 0 | 403 | 626 | 0.10% | +224 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,695 | +2,695 | 0 | 220 | 0.04% | +220 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 678 | 2,779 | +2,101 | 63 | 280 | 0.05% | +216 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,204 | 2,207 | +3 | 1,433 | 1,648 | 0.27% | +215 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 4,330 | +4,330 | 0 | 212 | 0.03% | +212 |
| VANGUARD INDEX FDS | 4,641 | 4,641 | 0 | 1,387 | 1,596 | 0.26% | +209 |
| VANGUARD INDEX FDS | 9,440 | 9,440 | 0 | 1,852 | 2,057 | 0.34% | +205 |
| QUALCOMM INC(QCOM) | 3,503 | 3,496 | -7 | 451 | 646 | 0.11% | +195 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,091 | +2,091 | 0 | 193 | 0.03% | +193 |
| KLA CORP(KLAC) | 122 | 1,220 | +1,098 | 180 | 368 | 0.06% | +188 |
| ISHARES TR | 4,280 | 4,159 | -121 | 1,061 | 1,250 | 0.20% | +188 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 5,311 | +5,311 | 0 | 187 | 0.03% | +187 |
| ISHARES TR | 7,662 | 7,512 | -150 | 1,637 | 1,821 | 0.30% | +184 |
| SPDR SERIES TRUST ST STR P400MID | 29,510 | 28,563 | -947 | 1,748 | 1,930 | 0.32% | +182 |
| WISDOMTREE TR(WT) | 16,887 | 17,587 | +700 | 1,458 | 1,640 | 0.27% | +182 |
| ISHARES INC CORE MSCI EMKT | 13,604 | 13,586 | -18 | 949 | 1,125 | 0.18% | +177 |
| ISHARES TR | 6,254 | 6,411 | +157 | 777 | 951 | 0.16% | +173 |
| FULTON FINL CORP PA(FULT) | 44,833 | 44,833 | 0 | 912 | 1,085 | 0.18% | +173 |
| MICROSOFT CORP(MSFT) | 28,671 | 28,910 | +239 | 10,613 | 10,784 | 1.77% | +171 |
| BLOOM ENERGY CORP | 1,000 | 1,000 | 0 | 135 | 303 | 0.05% | +167 |
| APPLIED MATLS INC | 434 | 434 | 0 | 148 | 314 | 0.05% | +165 |
| VANGUARD TAX-MANAGED FDS | 22,127 | 22,213 | +86 | 1,418 | 1,583 | 0.26% | +165 |
| LAM RESEARCH CORP(LRCX) | 1,011 | 860 | -151 | 216 | 373 | 0.06% | +157 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 3,300 | +3,300 | 0 | 155 | 0.03% | +155 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 7,253 | 7,705 | +452 | 800 | 955 | 0.16% | +155 |
| CITIGROUP INC(C) | 4,120 | 4,436 | +316 | 467 | 621 | 0.10% | +154 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,219 | 9,219 | 0 | 844 | 994 | 0.16% | +150 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 49,403 | 54,685 | +5,282 | 1,228 | 1,375 | 0.23% | +147 |
| ISHARES TR | 9,482 | 10,164 | +682 | 883 | 1,029 | 0.17% | +146 |
| HONEYWELL INTL INC | 0 | 636 | +636 | 0 | 142 | 0.02% | +142 |
| ISHARES TR | 648 | 3,630 | +2,982 | 16 | 158 | 0.03% | +141 |
| HONEYWELL AEROSPACE INC | 0 | 636 | +636 | 0 | 141 | 0.02% | +141 |
| WISDOMTREE TR(WT) | 8,853 | 10,053 | +1,200 | 355 | 494 | 0.08% | +139 |
| TOLL BROTHERS INC(TOL) | 4,927 | 4,927 | 0 | 672 | 812 | 0.13% | +139 |
| WISDOMTREE TR(WT) | 9,370 | 8,479 | -891 | 265 | 402 | 0.07% | +138 |