Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 320,216 | +320,216 | 0 | 21,086 | 3.85% | +21,086 |
| WISDOMTREE TR(WT) | 0 | 452,211 | +452,211 | 0 | 18,640 | 3.40% | +18,640 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 181,670 | +181,670 | 0 | 16,526 | 3.02% | +16,526 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 148,764 | +148,764 | 0 | 8,451 | 1.54% | +8,451 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 77,454 | +77,454 | 0 | 8,264 | 1.51% | +8,264 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 83,075 | +83,075 | 0 | 7,825 | 1.43% | +7,825 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 235,879 | +235,879 | 0 | 6,803 | 1.24% | +6,803 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 210,613 | +210,613 | 0 | 6,167 | 1.13% | +6,167 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 30,972 | +30,972 | 0 | 1,794 | 0.33% | +1,794 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 17,468 | +17,468 | 0 | 1,615 | 0.29% | +1,615 |
| APPLE INC(AAPL) | 97,691 | 97,145 | -546 | 24,955 | 26,410 | 4.82% | +1,455 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 26,077 | +26,077 | 0 | 1,222 | 0.22% | +1,222 |
| ALPHABET INC(GOOG) | 16,940 | 16,907 | -33 | 4,149 | 5,292 | 0.97% | +1,143 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 234,178 | 247,020 | +12,842 | 8,984 | 9,908 | 1.81% | +924 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,219 | +9,219 | 0 | 822 | 0.15% | +822 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,987 | +9,987 | 0 | 801 | 0.15% | +801 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 15,579 | +15,579 | 0 | 770 | 0.14% | +770 |
| WISDOMTREE TR(WT) | 275,444 | 284,006 | +8,562 | 15,408 | 16,168 | 2.95% | +760 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 99,533 | 135,249 | +35,716 | 1,947 | 2,647 | 0.48% | +700 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 179,024 | 207,875 | +28,851 | 4,193 | 4,885 | 0.89% | +692 |
| ISHARES TR US TREAS BD ETF | 674,319 | 705,441 | +31,122 | 15,577 | 16,243 | 2.96% | +666 |
| AMERICAN CENTY ETF TR | 19,572 | 25,062 | +5,490 | 2,242 | 2,870 | 0.52% | +629 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,469 | +11,469 | 0 | 628 | 0.11% | +628 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 48,780 | +48,780 | 0 | 825 | 0.15% | +825 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 23,550 | +23,550 | 0 | 599 | 0.11% | +599 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 126,228 | +126,228 | 0 | 2,985 | 0.54% | +2,985 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 308,789 | +308,789 | 0 | 7,308 | 1.33% | +7,308 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 5,730 | +5,730 | 0 | 563 | 0.10% | +563 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,029 | +4,029 | 0 | 561 | 0.10% | +561 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 99,389 | +99,389 | 0 | 1,962 | 0.36% | +1,962 |
| ALPHABET INC(GOOG) | 7,329 | 7,489 | +160 | 1,800 | 2,350 | 0.43% | +550 |
| PROSHARES TR MSCI EAFE DIVD | 52,820 | 66,800 | +13,980 | 2,242 | 2,785 | 0.51% | +543 |
| JOHNSON & JOHNSON(JNJ) | 23,652 | 23,805 | +153 | 4,400 | 4,926 | 0.90% | +526 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 4,725 | 24,360 | +19,635 | 115 | 599 | 0.11% | +484 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 15,690 | +15,690 | 0 | 474 | 0.09% | +474 |
| WISDOMTREE TR(WT) | 55,509 | 60,293 | +4,784 | 3,696 | 4,146 | 0.76% | +450 |
| AMAZON COM INC(AMZN) | 0 | 25,236 | +25,236 | 0 | 5,825 | 1.06% | +5,825 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,595 | +21,595 | 0 | 6,958 | 1.27% | +6,958 |
| BROADCOM INC(AVGO) | 19,852 | 20,237 | +385 | 6,618 | 7,004 | 1.28% | +386 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,985 | +3,985 | 0 | 1,408 | 0.26% | +1,408 |
| MERCK & CO INC(MRK) | 25,227 | 25,169 | -58 | 2,274 | 2,649 | 0.48% | +376 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 71,420 | +71,420 | 0 | 1,471 | 0.27% | +1,471 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,139 | +2,139 | 0 | 331 | 0.06% | +331 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 13,568 | +13,568 | 0 | 321 | 0.06% | +321 |
| VISA INC(V) | 0 | 2,776 | +2,776 | 0 | 974 | 0.18% | +974 |
| EXXON MOBIL CORP | 48,924 | 47,877 | -1,047 | 5,479 | 5,762 | 1.05% | +283 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 4,540 | +4,540 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 29,410 | 33,362 | +3,952 | 1,603 | 1,850 | 0.34% | +247 |
| VANGUARD INDEX FDS | 2,894 | 3,221 | +327 | 1,779 | 2,020 | 0.37% | +241 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,909 | +1,909 | 0 | 225 | 0.04% | +225 |
| CATERPILLAR INC(CAT) | 2,668 | 2,618 | -50 | 1,283 | 1,500 | 0.27% | +217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,074 | +5,074 | 0 | 217 | 0.04% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 415,309 | 411,757 | -3,552 | 13,898 | 14,107 | 2.57% | +208 |
| ELI LILLY & CO(LLY) | 0 | 773 | +773 | 0 | 831 | 0.15% | +831 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 50,448 | 58,568 | +8,120 | 1,181 | 1,367 | 0.25% | +186 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 4,500 | +4,500 | 0 | 182 | 0.03% | +182 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,008 | +4,008 | 0 | 179 | 0.03% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,245 | 16,326 | +2,081 | 1,050 | 1,225 | 0.22% | +175 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 126,590 | +126,590 | 0 | 2,788 | 0.51% | +2,788 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,316 | +1,316 | 0 | 157 | 0.03% | +157 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,486 | 14,539 | +3,053 | 581 | 736 | 0.13% | +155 |
| CISCO SYS INC(CSCO) | 0 | 18,568 | +18,568 | 0 | 1,430 | 0.26% | +1,430 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,168 | +1,168 | 0 | 142 | 0.03% | +142 |
| SALESFORCE INC(CRM) | 0 | 4,548 | +4,548 | 0 | 1,205 | 0.22% | +1,205 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 3,804 | +3,804 | 0 | 129 | 0.02% | +129 |
| MERIDIAN CORPORATION | 59,366 | 59,366 | 0 | 917 | 1,044 | 0.19% | +126 |
| VANGUARD INDEX FDS | 0 | 1,965 | +1,965 | 0 | 507 | 0.09% | +507 |
| WORLD GOLD TR(GLDM) | 0 | 2,147 | +2,147 | 0 | 183 | 0.03% | +183 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,815 | +1,815 | 0 | 118 | 0.02% | +118 |
| SCHWAB STRATEGIC TR | 0 | 5,087 | +5,087 | 0 | 133 | 0.02% | +133 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 116 | 0.02% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,053 | +2,053 | 0 | 440 | 0.08% | +440 |
| VANGUARD TAX-MANAGED FDS | 21,542 | 22,567 | +1,025 | 1,300 | 1,410 | 0.26% | +109 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,313 | +2,313 | 0 | 108 | 0.02% | +108 |
| S & T BANCORP INC(STBA) | 0 | 57,650 | +57,650 | 0 | 2,269 | 0.41% | +2,269 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 3,894 | +3,894 | 0 | 100 | 0.02% | +100 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,825 | +1,825 | 0 | 181 | 0.03% | +181 |
| NVIDIA CORPORATION(NVDA) | 34,154 | 34,808 | +654 | 6,395 | 6,492 | 1.18% | +97 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 38,708 | +38,708 | 0 | 972 | 0.18% | +972 |
| FRESHPET INC(FRPT) | 0 | 1,500 | +1,500 | 0 | 91 | 0.02% | +91 |
| RTX CORPORATION(RTX) | 5,592 | 5,592 | 0 | 935 | 1,026 | 0.19% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 622 | +622 | 0 | 90 | 0.02% | +90 |
| INVESCO QQQ TR | 2,224 | 2,330 | +106 | 1,342 | 1,431 | 0.26% | +89 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,317 | +10,317 | 0 | 458 | 0.08% | +458 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,822 | +1,822 | 0 | 565 | 0.10% | +565 |
| WALMART INC(WMT) | 0 | 4,997 | +4,997 | 0 | 557 | 0.10% | +557 |
| VANGUARD INDEX FDS | 0 | 9,605 | +9,605 | 0 | 1,834 | 0.33% | +1,834 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 0 | 3,024 | +3,024 | 0 | 83 | 0.02% | +83 |
| CITIGROUP INC(C) | 0 | 3,972 | +3,972 | 0 | 463 | 0.08% | +463 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,800 | +1,800 | 0 | 82 | 0.01% | +82 |
| LAM RESEARCH CORP(LRCX) | 0 | 860 | +860 | 0 | 147 | 0.03% | +147 |
| MORGAN STANLEY(MS) | 0 | 3,040 | +3,040 | 0 | 540 | 0.10% | +540 |
| MOODYS CORP(MCO) | 0 | 2,566 | +2,566 | 0 | 1,311 | 0.24% | +1,311 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,009 | +4,009 | 0 | 266 | 0.05% | +266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,857 | +1,857 | 0 | 90 | 0.02% | +90 |
| BANK AMERICA CORP | 0 | 18,861 | +18,861 | 0 | 1,037 | 0.19% | +1,037 |
| STONEX GROUP INC(SNEX) | 0 | 935 | +935 | 0 | 89 | 0.02% | +89 |
| TJX COS INC NEW(TJX) | 8,061 | 8,061 | 0 | 1,163 | 1,238 | 0.23% | +75 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 124,289 | +124,289 | 0 | 2,627 | 0.48% | +2,627 |
| MICRON TECHNOLOGY INC(MU) | 0 | 365 | +365 | 0 | 104 | 0.02% | +104 |