Fund HoldingsKey FInancial Inc

Total Portfolio Value
$547.93M
Total Bought
$126.70M
Total Sold
$124.08M
Net Transaction
+$2.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
WISDOMTREE TR(WT)0320,216+320,216021,0863.85%+21,086
WISDOMTREE TR(WT)0452,211+452,211018,6403.40%+18,640
SPDR SERIES TRUST
ST STR SP600SM C
0181,670+181,670016,5263.02%+16,526
SPDR SERIES TRUST
ST STR P500VAL
0148,764+148,76408,4511.54%+8,451
SPDR SERIES TRUST
ST STR P500GRW
077,454+77,45408,2641.51%+8,264
SPDR SERIES TRUST
ST STR SP600GRWO
083,075+83,07507,8251.43%+7,825
SPDR SERIES TRUST
ST INTER ETF
0235,879+235,87906,8031.24%+6,803
SPDR SERIES TRUST
ST SHO TREAS ETF
0210,613+210,61306,1671.13%+6,167
SPDR SERIES TRUST
ST STR P400MID
030,972+30,97201,7940.33%+1,794
SPDR SERIES TRUST
ST STR SP400GRW
017,468+17,46801,6150.29%+1,615
APPLE INC(AAPL)97,69197,145-54624,95526,4104.82%+1,455
SPDR SERIES TRUST
ST STR SP600 SML
026,077+26,07701,2220.22%+1,222
ALPHABET INC(GOOG)16,94016,907-334,1495,2920.97%+1,143
FIRST TR EXCHANGE TRADED FD
INTL DEV STRNGTH
234,178247,020+12,8428,9849,9081.81%+924
SPDR SERIES TRUST
ST STR CONV ETF
09,219+9,21908220.15%+822
SPDR SERIES TRUST
ST STR P500ETF
09,987+9,98708010.15%+801
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
015,579+15,57907700.14%+770
WISDOMTREE TR(WT)275,444284,006+8,56215,40816,1682.95%+760
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
99,533135,249+35,7161,9472,6470.48%+700
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
179,024207,875+28,8514,1934,8850.89%+692
ISHARES TR
US TREAS BD ETF
674,319705,441+31,12215,57716,2432.96%+666
AMERICAN CENTY ETF TR19,57225,062+5,4902,2422,8700.52%+629
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,469+11,46906280.11%+628
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
048,780+48,78008250.15%+825
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
023,550+23,55005990.11%+599
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
0126,228+126,22802,9850.54%+2,985
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
0308,789+308,78907,3081.33%+7,308
SPDR SERIES TRUST
ST STR DOW REIT
05,730+5,73005630.10%+563
SPDR SERIES TRUST
ST STR SP DIV
04,029+4,02905610.10%+561
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
099,389+99,38901,9620.36%+1,962
ALPHABET INC(GOOG)7,3297,489+1601,8002,3500.43%+550
PROSHARES TR
MSCI EAFE DIVD
52,82066,800+13,9802,2422,7850.51%+543
JOHNSON & JOHNSON(JNJ)23,65223,805+1534,4004,9260.90%+526
INVESCO EXCH TRD SLF IDX FD
BULLETSHARE 2034
4,72524,360+19,6351155990.11%+484
SPDR SERIES TRUST
ST SHOR CORP ETF
015,690+15,69004740.09%+474
WISDOMTREE TR(WT)55,50960,293+4,7843,6964,1460.76%+450
AMAZON COM INC(AMZN)025,236+25,23605,8251.06%+5,825
JPMORGAN CHASE & CO.(JPM)021,595+21,59506,9581.27%+6,958
BROADCOM INC(AVGO)19,85220,237+3856,6187,0041.28%+386
CONSTELLATION ENERGY CORP(CEG)03,985+3,98501,4080.26%+1,408
MERCK & CO INC(MRK)25,22725,169-582,2742,6490.48%+376
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
071,420+71,42001,4710.27%+1,471
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,139+2,13903310.06%+331
SPDR SERIES TRUST
ST PORT HIGH ETF
013,568+13,56803210.06%+321
VISA INC(V)02,776+2,77609740.18%+974
EXXON MOBIL CORP48,92447,877-1,0475,4795,7621.05%+283
SPDR SERIES TRUST
ST STR SP500FF
04,540+4,54002550.05%+255
ISHARES TR29,41033,362+3,9521,6031,8500.34%+247
VANGUARD INDEX FDS2,8943,221+3271,7792,0200.37%+241
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,909+1,90902250.04%+225
CATERPILLAR INC(CAT)2,6682,618-501,2831,5000.27%+217
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,074+5,07402170.04%+217
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
415,309411,757-3,55213,89814,1072.57%+208
ELI LILLY & CO(LLY)0773+77308310.15%+831
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
50,44858,568+8,1201,1811,3670.25%+186
SSGA ACTIVE ETF TR
ST STR UL BD ETF
04,500+4,50001820.03%+182
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,008+4,00801790.03%+179
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
14,24516,326+2,0811,0501,2250.22%+175
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
0126,590+126,59002,7880.51%+2,788
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,316+1,31601570.03%+157
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,48614,539+3,0535817360.13%+155
CISCO SYS INC(CSCO)018,568+18,56801,4300.26%+1,430
SPDR SERIES TRUST
ST STR SP BIOT
01,168+1,16801420.03%+142
SALESFORCE INC(CRM)04,548+4,54801,2050.22%+1,205
SPDR SERIES TRUST
ST INTER BD ETF
03,804+3,80401290.02%+129
MERIDIAN CORPORATION59,36659,36609171,0440.19%+126
VANGUARD INDEX FDS01,965+1,96505070.09%+507
WORLD GOLD TR(GLDM)02,147+2,14701830.03%+183
SPDR SERIES TRUST
ST STR SP REGBNK
01,815+1,81501180.02%+118
SCHWAB STRATEGIC TR05,087+5,08701330.02%+133
ISHARES TR02,650+2,65001160.02%+116
ADVANCED MICRO DEVICES INC(AMD)02,053+2,05304400.08%+440
VANGUARD TAX-MANAGED FDS21,54222,567+1,0251,3001,4100.26%+109
ISHARES TR
CORE UNIVRSL USD
02,313+2,31301080.02%+108
S & T BANCORP INC(STBA)057,650+57,65002,2690.41%+2,269
SPDR SERIES TRUST
ST STR AGGRE ETF
03,894+3,89401000.02%+100
UNITED PARCEL SERVICE INC(UPS)01,825+1,82501810.03%+181
NVIDIA CORPORATION(NVDA)34,15434,808+6546,3956,4921.18%+97
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
038,708+38,70809720.18%+972
FRESHPET INC(FRPT)01,500+1,5000910.02%+91
RTX CORPORATION(RTX)5,5925,59209351,0260.19%+91
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0622+6220900.02%+90
INVESCO QQQ TR2,2242,330+1061,3421,4310.26%+89
PACER FDS TR
US SM CAP CA ETF
010,317+10,31704580.08%+458
MARRIOTT INTL INC NEW(MAR)01,822+1,82205650.10%+565
WALMART INC(WMT)04,997+4,99705570.10%+557
VANGUARD INDEX FDS09,605+9,60501,8340.33%+1,834
SSGA ACTIVE TR
ST STR NUVEE ETF
03,024+3,0240830.02%+83
CITIGROUP INC(C)03,972+3,97204630.08%+463
SELECT SECTOR SPDR TR
ST STR MATER ETF
01,800+1,8000820.01%+82
LAM RESEARCH CORP(LRCX)0860+86001470.03%+147
MORGAN STANLEY(MS)03,040+3,04005400.10%+540
MOODYS CORP(MCO)02,566+2,56601,3110.24%+1,311
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,009+4,00902660.05%+266
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,857+1,8570900.02%+90
BANK AMERICA CORP018,861+18,86101,0370.19%+1,037
STONEX GROUP INC(SNEX)0935+9350890.02%+89
TJX COS INC NEW(TJX)8,0618,06101,1631,2380.23%+75
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
0124,289+124,28902,6270.48%+2,627
MICRON TECHNOLOGY INC(MU)0365+36501040.02%+104
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