Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,691 | 97,145 | -546 | $24.96M | $26.41M | 4.82% | +$1.45M |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 321,756 | 320,216 | -1,540 | $20.20M | $21.09M | 3.85% | +$883.2K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 452,732 | 452,211 | -521 | $18.58M | $18.64M | 3.40% | +$64.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 187,938 | 181,670 | -6,268 | $16.77M | $16.53M | 3.02% | -$241.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 674,319 | 705,441 | +31,122 | $15.58M | $16.24M | 2.96% | +$666.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 275,444 | 284,006 | +8,562 | $15.41M | $16.17M | 2.95% | +$760.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 415,309 | 411,757 | -3,552 | $13.90M | $14.11M | 2.57% | +$208.5K |
| Microsoft Corporation(MSFT) | 27,550 | 27,711 | +161 | $14.32M | $13.40M | 2.45% | -$916.4K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 234,178 | 247,020 | +12,842 | $8.98M | $9.91M | 1.81% | +$924.1K |
| Ishares TrEAFE GRWTH ETF | 78,799 | 79,902 | +1,103 | $9.07M | $9.10M | 1.66% | +$36.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 152,149 | 148,764 | -3,385 | $8.44M | $8.45M | 1.54% | +$8.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 98,611 | 94,629 | -3,982 | $8.59M | $8.33M | 1.52% | -$252.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 83,170 | 77,454 | -5,716 | $8.73M | $8.26M | 1.51% | -$464.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 82,206 | 83,075 | +869 | $7.75M | $7.82M | 1.43% | +$70.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 420,900 | 398,873 | -22,027 | $8.14M | $7.73M | 1.41% | -$410.3K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 99,472 | 100,095 | +623 | $7.53M | $7.34M | 1.34% | -$192.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 284,451 | 308,789 | +24,338 | $6.74M | $7.31M | 1.33% | +$571.8K |
| Broadcom Inc.(AVGO) | 19,852 | 20,237 | +385 | $6.62M | $7.00M | 1.28% | +$385.6K |
| JPMorgan Chase & Co.(JPM) | 21,102 | 21,595 | +493 | $6.56M | $6.96M | 1.27% | +$401.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 229,835 | 235,879 | +6,044 | $6.64M | $6.80M | 1.24% | +$162.8K |
| NVIDIA Corporation(NVDA) | 34,154 | 34,808 | +654 | $6.39M | $6.49M | 1.18% | +$96.7K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 219,056 | 210,613 | -8,443 | $6.41M | $6.17M | 1.13% | -$242.8K |
| Amazon.com, Inc.(AMZN) | 24,547 | 25,236 | +689 | $5.42M | $5.82M | 1.06% | +$409.2K |
| Exxon Mobil Corp | 48,924 | 47,877 | -1,047 | $5.48M | $5.76M | 1.05% | +$282.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 162,770 | 161,793 | -977 | $5.49M | $5.41M | 0.99% | -$73.3K |
| Alphabet Inc.CL A(GOOG) | 16,940 | 16,907 | -33 | $4.15M | $5.29M | 0.97% | +$1.14M |
| Ishares TrRussell 1000 Growth ETF | 10,409 | 10,416 | +7 | $4.90M | $4.93M | 0.90% | +$25.4K |
| Johnson & Johnson(JNJ) | 23,652 | 23,805 | +153 | $4.40M | $4.93M | 0.90% | +$525.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 179,024 | 207,875 | +28,851 | $4.19M | $4.89M | 0.89% | +$692.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 94,326 | 94,015 | -311 | $4.44M | $4.40M | 0.80% | -$41.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 55,509 | 60,293 | +4,784 | $3.70M | $4.15M | 0.76% | +$449.8K |
| AbbVie Inc.(ABBV) | 15,862 | 16,020 | +158 | $3.88M | $3.66M | 0.67% | -$216.1K |
| Palantir Technologies Inc.CL A(PLTR) | 21,284 | 19,700 | -1,584 | $3.94M | $3.50M | 0.64% | -$434.8K |
| Ishares TrEAFE VALUE ETF | 50,066 | 45,878 | -4,188 | $3.42M | $3.28M | 0.60% | -$139.9K |
| Ishares TrS P 500 GRWT ETF | 26,073 | 25,536 | -537 | $3.16M | $3.15M | 0.57% | -$13.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 102,256 | 126,228 | +23,972 | $2.41M | $2.98M | 0.54% | +$571.9K |
| American Centy Etf TrUS QUALITY GROW | 19,572 | 25,062 | +5,490 | $2.24M | $2.87M | 0.52% | +$628.5K |
| The Cigna Group(CI) | 10,455 | 10,366 | -89 | $3.05M | $2.85M | 0.52% | -$196.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 119,392 | 120,472 | +1,080 | $2.76M | $2.79M | 0.51% | +$31.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 119,217 | 126,590 | +7,373 | $2.61M | $2.79M | 0.51% | +$173.7K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 52,820 | 66,800 | +13,980 | $2.24M | $2.78M | 0.51% | +$542.6K |
| Oracle Corporation(ORCL) | 14,141 | 14,141 | 0 | $4.09M | $2.76M | 0.50% | -$1.33M |
| Automatic Data Processing In | 10,523 | 10,523 | 0 | $3.07M | $2.71M | 0.49% | -$361.8K |
| Merck & Co., Inc.(MRK) | 25,227 | 25,169 | -58 | $2.27M | $2.65M | 0.48% | +$375.6K |
| Ishares TrCORE S P500 ETF | 4,244 | 3,868 | -376 | $2.85M | $2.65M | 0.48% | -$201.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 99,533 | 135,249 | +35,716 | $1.95M | $2.65M | 0.48% | +$700.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 121,289 | 124,289 | +3,000 | $2.55M | $2.63M | 0.48% | +$72.5K |
| Vanguard Index FdsGROWTH ETF | 5,260 | 5,333 | +73 | $2.53M | $2.60M | 0.47% | +$67.2K |
| The Procter & Gamble Company(PG) | 17,361 | 17,345 | -16 | $2.66M | $2.49M | 0.45% | -$173.7K |
| McDonald's Corporation(MCD) | 8,047 | 8,017 | -30 | $2.42M | $2.45M | 0.45% | +$32.0K |
| Berkshire Hathaway Inc DelCL B | 4,747 | 4,746 | -1 | $2.36M | $2.39M | 0.44% | +$20.6K |
| Abbott Labs | 18,797 | 18,799 | +2 | $2.51M | $2.36M | 0.43% | -$153.4K |
| Alphabet Inc.CL C(GOOG) | 7,329 | 7,489 | +160 | $1.80M | $2.35M | 0.43% | +$550.5K |
| S&T Bancorp, Inc.(STBA) | 58,142 | 57,650 | -492 | $2.17M | $2.27M | 0.41% | +$102.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,894 | 3,221 | +327 | $1.78M | $2.02M | 0.37% | +$241.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 70,991 | 99,389 | +28,398 | $1.40M | $1.96M | 0.36% | +$560.6K |
| Ishares TrMRGSTR SM CP GR | 29,410 | 33,362 | +3,952 | $1.60M | $1.85M | 0.34% | +$247.1K |
| Vanguard Index FdsVALUE ETF | 9,366 | 9,605 | +239 | $1.75M | $1.83M | 0.33% | +$84.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 30,199 | 30,972 | +773 | $1.73M | $1.79M | 0.33% | +$60.5K |
| Tesla, Inc.(TSLA) | 3,722 | 3,658 | -64 | $1.71M | $1.65M | 0.30% | -$65.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 18,402 | 17,468 | -934 | $1.69M | $1.61M | 0.29% | -$72.9K |
| Ishares TrRussell 1000 Value ETF | 7,714 | 7,662 | -52 | $1.57M | $1.61M | 0.29% | +$39.0K |
| The Coca-Cola Company(KO) | 22,503 | 22,510 | +7 | $1.50M | $1.57M | 0.29% | +$70.9K |
| Blackstone Inc.(BX) | 12,135 | 10,013 | -2,122 | $2.04M | $1.54M | 0.28% | -$496.5K |
| Pfizer Inc.(PFE) | 63,480 | 61,028 | -2,452 | $1.73M | $1.52M | 0.28% | -$207.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.49M | $1.51M | 0.28% | +$17.8K |
| Caterpillar Inc.(CAT) | 2,668 | 2,618 | -50 | $1.28M | $1.50M | 0.27% | +$216.9K |
| Vanguard Index FdsLARGE CAP ETF | 4,763 | 4,679 | -84 | $1.47M | $1.47M | 0.27% | +$991 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 54,115 | 71,420 | +17,305 | $1.12M | $1.47M | 0.27% | +$356.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,030 | 1,939 | -91 | $1.53M | $1.46M | 0.27% | -$66.0K |
| Chevron Corporation(CVX) | 9,404 | 9,430 | +26 | $1.45M | $1.44M | 0.26% | -$16.4K |
| InterDigital, Inc.(IDCC) | 5,074 | 4,507 | -567 | $1.77M | $1.43M | 0.26% | -$332.8K |
| Invesco Qqq TrUNIT SER 1 | 2,224 | 2,330 | +106 | $1.34M | $1.43M | 0.26% | +$89.3K |
| Cisco Systems, Inc.(CSCO) | 18,627 | 18,568 | -59 | $1.28M | $1.43M | 0.26% | +$149.7K |
| Vanguard Index FdsTotal Stock Market | 4,320 | 4,251 | -69 | $1.42M | $1.43M | 0.26% | +$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,083 | 2,083 | 0 | $1.39M | $1.42M | 0.26% | +$28.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,542 | 22,567 | +1,025 | $1.30M | $1.41M | 0.26% | +$109.3K |
| Constellation Energy Corporation(CEG) | 2,938 | 3,985 | +1,047 | $1.03M | $1.41M | 0.26% | +$376.8K |
| PepsiCo, Inc.(PEP) | 9,614 | 9,632 | +18 | $1.38M | $1.38M | 0.25% | +$6.2K |
| Ishares TrRUS 1000 ETF | 3,922 | 3,670 | -252 | $1.44M | $1.37M | 0.25% | -$68.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 50,448 | 58,568 | +8,120 | $1.18M | $1.37M | 0.25% | +$185.7K |
| Moody's Corporation(MCO) | 2,570 | 2,566 | -4 | $1.23M | $1.31M | 0.24% | +$77.7K |
| Verizon Communications Inc.(VZ) | 31,663 | 31,399 | -264 | $1.39M | $1.28M | 0.23% | -$108.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 14,443 | 14,732 | +289 | $1.22M | $1.25M | 0.23% | +$35.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,614 | 8,710 | +96 | $1.22M | $1.25M | 0.23% | +$34.8K |
| The TJX Companies, Inc.(TJX) | 8,061 | 8,061 | 0 | $1.16M | $1.24M | 0.23% | +$74.9K |
| GE Aerospace(GE) | 4,008 | 3,989 | -19 | $1.21M | $1.23M | 0.22% | +$22.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,245 | 16,326 | +2,081 | $1.05M | $1.23M | 0.22% | +$174.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 25,007 | 26,077 | +1,070 | $1.16M | $1.22M | 0.22% | +$60.9K |
| Salesforce, Inc.(CRM) | 4,556 | 4,548 | -8 | $1.07M | $1.20M | 0.22% | +$131.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,674 | 11,820 | +146 | $1.18M | $1.16M | 0.21% | -$12.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 56,073 | 57,403 | +1,330 | $1.06M | $1.08M | 0.20% | +$23.6K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 24,440 | 24,348 | -92 | $1.05M | $1.07M | 0.20% | +$21.4K |
| Ishares TrRUSSELL 2000 ETF | 4,278 | 4,289 | +11 | $1.04M | $1.06M | 0.19% | +$18.4K |
| Meridian Corporation(MRBK) | 59,366 | 59,366 | 0 | $917.2K | $1.04M | 0.19% | +$126.4K |
| Bank America Corp | 18,947 | 18,861 | -86 | $960.2K | $1.04M | 0.19% | +$77.1K |
| Norfolk Southern Corporation(NSC) | 3,583 | 3,583 | 0 | $1.07M | $1.03M | 0.19% | -$35.7K |
| Ishares TrRUS MD CP GR ETF | 7,505 | 7,505 | 0 | $1.07M | $1.03M | 0.19% | -$37.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,187 | 23,137 | +950 | $956.7K | $1.03M | 0.19% | +$70.8K |
| RTX Corporation(RTX) | 5,592 | 5,592 | 0 | $935.0K | $1.03M | 0.19% | +$90.6K |