Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 99,061 | 97,691 | -1,370 | $20.32M | $24.96M | 4.61% | +$4.63M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 321,079 | 321,756 | +677 | $19.13M | $20.20M | 3.73% | +$1.08M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 432,721 | 452,732 | +20,011 | $17.43M | $18.58M | 3.43% | +$1.15M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 187,926 | 187,938 | +12 | $14.99M | $16.77M | 3.10% | +$1.78M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 608,341 | 674,319 | +65,978 | $13.98M | $15.58M | 2.88% | +$1.60M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 255,510 | 275,444 | +19,934 | $13.02M | $15.41M | 2.85% | +$2.39M |
| Microsoft Corporation(MSFT) | 28,453 | 27,550 | -903 | $14.15M | $14.32M | 2.65% | +$165.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 412,741 | 415,309 | +2,568 | $13.13M | $13.90M | 2.57% | +$773.2K |
| Ishares TrEAFE GRWTH ETF | 81,672 | 78,799 | -2,873 | $9.15M | $9.07M | 1.68% | -$81.4K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 223,002 | 234,178 | +11,176 | $8.78M | $8.98M | 1.66% | +$207.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 83,466 | 83,170 | -296 | $7.96M | $8.73M | 1.61% | +$772.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 99,949 | 98,611 | -1,338 | $8.21M | $8.59M | 1.59% | +$377.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 153,644 | 152,149 | -1,495 | $8.04M | $8.44M | 1.56% | +$401.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 403,869 | 420,900 | +17,031 | $7.67M | $8.14M | 1.50% | +$474.9K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 79,176 | 82,206 | +3,030 | $7.03M | $7.75M | 1.43% | +$727.6K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 98,344 | 99,472 | +1,128 | $7.03M | $7.53M | 1.39% | +$500.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 283,788 | 284,451 | +663 | $6.66M | $6.74M | 1.24% | +$75.3K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 232,670 | 229,835 | -2,835 | $6.69M | $6.64M | 1.23% | -$54.0K |
| Broadcom Inc.(AVGO) | 19,988 | 19,852 | -136 | $5.51M | $6.62M | 1.22% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 23,233 | 21,102 | -2,131 | $6.74M | $6.56M | 1.21% | -$178.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 221,237 | 219,056 | -2,181 | $6.48M | $6.41M | 1.18% | -$70.5K |
| NVIDIA Corporation(NVDA) | 32,734 | 34,154 | +1,420 | $5.17M | $6.39M | 1.18% | +$1.22M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 167,354 | 162,770 | -4,584 | $5.32M | $5.49M | 1.01% | +$170.2K |
| Exxon Mobil Corp | 49,110 | 48,924 | -186 | $5.29M | $5.48M | 1.01% | +$184.9K |
| Amazon.com, Inc.(AMZN) | 25,906 | 24,547 | -1,359 | $5.68M | $5.42M | 1.00% | -$267.7K |
| Ishares TrRussell 1000 Growth ETF | 10,606 | 10,409 | -197 | $4.50M | $4.90M | 0.91% | +$401.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 92,229 | 94,326 | +2,097 | $3.94M | $4.44M | 0.82% | +$500.9K |
| Johnson & Johnson(JNJ) | 24,527 | 23,652 | -875 | $3.75M | $4.40M | 0.81% | +$654.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 176,214 | 179,024 | +2,810 | $4.09M | $4.19M | 0.77% | +$99.3K |
| Alphabet Inc.CL A(GOOG) | 16,724 | 16,940 | +216 | $2.95M | $4.15M | 0.77% | +$1.20M |
| Oracle Corporation(ORCL) | 7,818 | 14,141 | +6,323 | $1.71M | $4.09M | 0.76% | +$2.38M |
| Palantir Technologies Inc.CL A(PLTR) | 21,683 | 21,284 | -399 | $2.96M | $3.94M | 0.73% | +$980.6K |
| AbbVie Inc.(ABBV) | 16,000 | 15,862 | -138 | $2.97M | $3.88M | 0.72% | +$906.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 53,606 | 55,509 | +1,903 | $3.41M | $3.70M | 0.68% | +$288.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 140,705 | 139,839 | -866 | $3.45M | $3.43M | 0.63% | -$24.0K |
| Ishares TrEAFE VALUE ETF | 50,066 | 50,066 | 0 | $3.18M | $3.42M | 0.63% | +$237.8K |
| Ishares TrS P 500 GRWT ETF | 26,097 | 26,073 | -24 | $2.87M | $3.16M | 0.58% | +$287.6K |
| Automatic Data Processing In | 10,528 | 10,523 | -5 | $3.25M | $3.07M | 0.57% | -$178.2K |
| The Cigna Group(CI) | 10,748 | 10,455 | -293 | $3.55M | $3.05M | 0.56% | -$503.9K |
| Ishares TrCORE S P500 ETF | 3,885 | 4,244 | +359 | $2.41M | $2.85M | 0.53% | +$438.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 116,532 | 119,392 | +2,860 | $2.65M | $2.76M | 0.51% | +$110.9K |
| The Procter & Gamble Company(PG) | 17,352 | 17,361 | +9 | $2.76M | $2.66M | 0.49% | -$105.1K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 118,800 | 119,217 | +417 | $2.55M | $2.61M | 0.48% | +$60.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 121,289 | 121,289 | 0 | $2.50M | $2.55M | 0.47% | +$53.4K |
| Vanguard Index FdsGROWTH ETF | 4,542 | 5,260 | +718 | $1.99M | $2.53M | 0.47% | +$543.4K |
| Abbott Labs | 18,794 | 18,797 | +3 | $2.56M | $2.51M | 0.46% | -$47.4K |
| McDonald's Corporation(MCD) | 8,017 | 8,047 | +30 | $2.34M | $2.42M | 0.45% | +$76.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 104,371 | 102,256 | -2,115 | $2.46M | $2.41M | 0.45% | -$46.3K |
| Berkshire Hathaway Inc DelCL B | 4,524 | 4,747 | +223 | $2.20M | $2.36M | 0.44% | +$167.3K |
| Merck & Co., Inc.(MRK) | 24,436 | 25,227 | +791 | $1.93M | $2.27M | 0.42% | +$339.4K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 47,552 | 52,820 | +5,268 | $2.04M | $2.24M | 0.41% | +$201.2K |
| American Centy Etf TrUS QUALITY GROW | 17,057 | 19,572 | +2,515 | $1.86M | $2.24M | 0.41% | +$380.3K |
| S&T Bancorp, Inc.(STBA) | 58,142 | 58,142 | 0 | $2.20M | $2.17M | 0.40% | -$33.1K |
| Blackstone Inc.(BX) | 12,109 | 12,135 | +26 | $1.81M | $2.04M | 0.38% | +$228.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 90,253 | 95,078 | +4,825 | $1.87M | $1.97M | 0.36% | +$101.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 94,418 | 99,533 | +5,115 | $1.84M | $1.95M | 0.36% | +$104.3K |
| Alphabet Inc.CL C(GOOG) | 7,220 | 7,329 | +109 | $1.28M | $1.80M | 0.33% | +$518.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,585 | 2,894 | +1,309 | $900.3K | $1.78M | 0.33% | +$878.2K |
| InterDigital, Inc.(IDCC) | 5,074 | 5,074 | 0 | $1.14M | $1.77M | 0.33% | +$630.0K |
| Vanguard Index FdsVALUE ETF | 9,477 | 9,366 | -111 | $1.67M | $1.75M | 0.32% | +$75.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 28,431 | 30,199 | +1,768 | $1.55M | $1.73M | 0.32% | +$187.0K |
| Pfizer Inc.(PFE) | 64,421 | 63,480 | -941 | $1.56M | $1.73M | 0.32% | +$165.7K |
| Tesla, Inc.(TSLA) | 3,682 | 3,722 | +40 | $1.17M | $1.71M | 0.32% | +$540.5K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 18,458 | 18,402 | -56 | $1.60M | $1.69M | 0.31% | +$84.0K |
| Ishares TrMRGSTR SM CP GR | 24,203 | 29,410 | +5,207 | $1.20M | $1.60M | 0.30% | +$398.8K |
| Ishares TrRussell 1000 Value ETF | 7,691 | 7,714 | +23 | $1.49M | $1.57M | 0.29% | +$78.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,907 | 2,030 | +123 | $1.26M | $1.53M | 0.28% | +$262.7K |
| The Coca-Cola Company(KO) | 23,012 | 22,503 | -509 | $1.63M | $1.50M | 0.28% | -$125.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.49M | 0.28% | +$34.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,763 | 4,763 | 0 | $1.36M | $1.47M | 0.27% | +$113.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 59,366 | 63,691 | +4,325 | $1.37M | $1.47M | 0.27% | +$99.1K |
| Chevron Corporation(CVX) | 7,982 | 9,404 | +1,422 | $1.14M | $1.45M | 0.27% | +$310.7K |
| Ishares TrRUS 1000 ETF | 3,759 | 3,922 | +163 | $1.28M | $1.44M | 0.27% | +$162.4K |
| Vanguard Index FdsTotal Stock Market | 3,903 | 4,320 | +417 | $1.19M | $1.42M | 0.26% | +$236.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 67,181 | 70,991 | +3,810 | $1.32M | $1.40M | 0.26% | +$81.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,953 | 2,083 | +130 | $1.21M | $1.39M | 0.26% | +$185.7K |
| Verizon Communications Inc.(VZ) | 30,042 | 31,663 | +1,621 | $1.30M | $1.39M | 0.26% | +$87.9K |
| PepsiCo, Inc.(PEP) | 9,657 | 9,614 | -43 | $1.28M | $1.38M | 0.25% | +$101.0K |
| Invesco Qqq TrUNIT SER 1 | 2,023 | 2,224 | +201 | $1.12M | $1.34M | 0.25% | +$225.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,044 | 21,542 | +2,498 | $1.09M | $1.30M | 0.24% | +$214.8K |
| Caterpillar Inc.(CAT) | 2,768 | 2,668 | -100 | $1.07M | $1.28M | 0.24% | +$208.3K |
| Cisco Systems, Inc.(CSCO) | 18,874 | 18,627 | -247 | $1.31M | $1.28M | 0.24% | -$28.9K |
| Moody's Corporation(MCO) | 2,570 | 2,570 | 0 | $1.29M | $1.23M | 0.23% | -$55.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 7,943 | 14,443 | +6,500 | $631.6K | $1.22M | 0.22% | +$583.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,639 | 8,614 | -25 | $1.15M | $1.22M | 0.22% | +$63.6K |
| GE Aerospace(GE) | 3,993 | 4,008 | +15 | $1.03M | $1.21M | 0.22% | +$178.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 46,168 | 50,448 | +4,280 | $1.08M | $1.18M | 0.22% | +$104.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,674 | 11,674 | 0 | $1.05M | $1.18M | 0.22% | +$125.1K |
| The TJX Companies, Inc.(TJX) | 8,061 | 8,061 | 0 | $995.5K | $1.16M | 0.21% | +$167.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 24,590 | 25,007 | +417 | $1.05M | $1.16M | 0.21% | +$113.5K |
| The Home Depot, Inc.(HD) | 2,800 | 2,878 | +78 | $1.03M | $1.14M | 0.21% | +$116.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 51,685 | 54,115 | +2,430 | $1.06M | $1.12M | 0.21% | +$56.0K |
| Fiserv, Inc.(FISV) | 8,834 | 8,834 | 0 | $1.52M | $1.11M | 0.21% | -$409.2K |
| Marathon Petroleum Corporation(MPC) | 5,738 | 5,738 | 0 | $953.1K | $1.10M | 0.20% | +$150.3K |
| Salesforce, Inc.(CRM) | 4,592 | 4,556 | -36 | $1.25M | $1.07M | 0.20% | -$178.4K |
| Norfolk Southern Corporation(NSC) | 3,602 | 3,583 | -19 | $922.0K | $1.07M | 0.20% | +$148.2K |
| Ishares TrRUS MD CP GR ETF | 9,985 | 7,505 | -2,480 | $1.38M | $1.07M | 0.20% | -$319.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 51,013 | 56,073 | +5,060 | $953.9K | $1.06M | 0.20% | +$103.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,202 | 14,245 | +1,043 | $940.8K | $1.05M | 0.19% | +$109.7K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 24,440 | 24,440 | 0 | $1.03M | $1.05M | 0.19% | +$18.2K |