Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,948 | 7,328 | +5,380 | 996 | 3,791 | 1.09% | +2,795 |
| INVESCO QQQ TRUST SERIES I | 123,069 | 128,474 | +5,405 | 53,594 | 55,934 | 16.04% | +2,340 |
| SCHWAB U.S. BROAD MARKET ETF | 143 | 36,474 | +36,331 | 9 | 2,186 | 0.63% | +2,177 |
| SCHWAB US DIVIDEND EQUITY ETF | 412,214 | 434,166 | +21,952 | 32,140 | 34,290 | 9.83% | +2,150 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 119,697 | 129,319 | +9,622 | 8,623 | 10,323 | 2.96% | +1,700 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 171,340 | 182,399 | +11,059 | 12,695 | 14,138 | 4.05% | +1,443 |
| ISHARES CORE S&P SMALL CAP ETF | 195,728 | 207,798 | +12,070 | 20,968 | 22,374 | 6.41% | +1,405 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 892,064 | 954,687 | +62,623 | 44,211 | 45,443 | 13.03% | +1,232 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 234,946 | 251,189 | +16,243 | 11,670 | 12,693 | 3.64% | +1,023 |
| APPLE INC COM(AAPL) | 16,581 | 19,112 | +2,531 | 3,041 | 4,000 | 1.15% | +959 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 137 | 27,110 | +26,973 | 4 | 900 | 0.26% | +896 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 9,328 | +9,328 | 0 | 879 | 0.25% | +879 |
| ISHARES TIPS BOND ETF | 500 | 8,470 | +7,970 | 53 | 923 | 0.26% | +870 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 25,681 | +25,681 | 0 | 866 | 0.25% | +866 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 257,321 | 276,569 | +19,248 | 11,945 | 12,805 | 3.67% | +860 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 161,564 | 173,039 | +11,475 | 9,715 | 10,509 | 3.01% | +794 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 15,730 | +15,730 | 0 | 768 | 0.22% | +768 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 18,361 | +18,361 | 0 | 751 | 0.22% | +751 |
| VANGUARD MID-CAP VALUE ETF | 57,865 | 61,878 | +4,013 | 8,715 | 9,410 | 2.70% | +694 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 273,771 | 292,619 | +18,848 | 18,458 | 19,064 | 5.47% | +606 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 146,706 | 155,187 | +8,481 | 11,424 | 11,987 | 3.44% | +563 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 15,188 | +15,188 | 0 | 514 | 0.15% | +514 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 108 | 7,736 | +7,628 | 41 | 486 | 0.14% | +445 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 13,030 | +13,030 | 0 | 438 | 0.13% | +438 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 7,213 | +7,213 | 0 | 432 | 0.12% | +432 |
| FIFTH THIRD BANCORP COM(FITB) | 310 | 6,218 | +5,908 | 12 | 244 | 0.07% | +232 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 699 | +699 | 0 | 180 | 0.05% | +180 |
| AON PLC SHS CL A(AON) | 3 | 483 | +480 | 1 | 159 | 0.05% | +159 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 236,577 | 253,537 | +16,960 | 9,546 | 9,703 | 2.78% | +157 |
| ISHARES RUSSELL 2000 VALUE ETF | 2 | 1,009 | +1,007 | 0 | 156 | 0.04% | +155 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,017 | 1,139 | +122 | 469 | 621 | 0.18% | +152 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 0 | 3,438 | +3,438 | 0 | 142 | 0.04% | +142 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 50 | 4,702 | +4,652 | 2 | 143 | 0.04% | +142 |
| F N B CORP COM(FNB) | 0 | 10,320 | +10,320 | 0 | 140 | 0.04% | +140 |
| ALTRIA GROUP INC COM(MO) | 527 | 3,126 | +2,599 | 23 | 154 | 0.04% | +131 |
| NVIDIA CORPORATION COM(NVDA) | 853 | 8,822 | +7,969 | 757 | 886 | 0.25% | +130 |
| SOUTHERN CO COM(SO) | 662 | 1,990 | +1,328 | 50 | 172 | 0.05% | +122 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 810 | +810 | 0 | 116 | 0.03% | +116 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 423 | 999 | +576 | 70 | 183 | 0.05% | +113 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 29,367 | 29,475 | +108 | 1,087 | 1,198 | 0.34% | +111 |
| BANK AMERICA CORP COM | 805 | 3,769 | +2,964 | 30 | 138 | 0.04% | +108 |
| MOODYS CORP COM(MCO) | 1,742 | 1,748 | +6 | 663 | 769 | 0.22% | +106 |
| COCA COLA CO COM(KO) | 1,740 | 3,102 | +1,362 | 108 | 211 | 0.06% | +103 |
| 3M CO COM(MMM) | 57 | 869 | +812 | 6 | 108 | 0.03% | +103 |
| MICROSOFT CORP COM(MSFT) | 2,598 | 2,908 | +310 | 1,056 | 1,149 | 0.33% | +92 |
| PROCTER AND GAMBLE CO COM(PG) | 772 | 1,295 | +523 | 127 | 217 | 0.06% | +91 |
| KKR & CO INC COM(KKR) | 13 | 847 | +834 | 1 | 90 | 0.03% | +89 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 8 | 1,703 | +1,695 | 0 | 86 | 0.02% | +85 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 693 | +693 | 0 | 84 | 0.02% | +84 |
| TESLA INC COM(TSLA) | 1,845 | 2,101 | +256 | 334 | 418 | 0.12% | +84 |
| PARSONS CORP DEL COM(PSN) | 7,784 | 7,784 | 0 | 611 | 694 | 0.20% | +83 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 11,383 | 11,386 | +3 | 802 | 880 | 0.25% | +78 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11 | 467 | +456 | 2 | 79 | 0.02% | +77 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 1,460 | +1,460 | 0 | 76 | 0.02% | +76 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 33 | 1,220 | +1,187 | 2 | 77 | 0.02% | +75 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 515 | +515 | 0 | 74 | 0.02% | +74 |
| ROYAL BK CDA COM(RY) | 34 | 704 | +670 | 3 | 74 | 0.02% | +71 |
| AMAZON COM INC COM(AMZN) | 3,289 | 4,227 | +938 | 612 | 681 | 0.20% | +68 |
| PHILIP MORRIS INTL INC COM(PM) | 580 | 1,086 | +506 | 56 | 123 | 0.04% | +67 |
| CISCO SYS INC COM(CSCO) | 1,088 | 2,630 | +1,542 | 51 | 118 | 0.03% | +66 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 4,020 | +4,020 | 0 | 62 | 0.02% | +62 |
| PULTE GROUP INC COM(PHM) | 9 | 488 | +479 | 1 | 60 | 0.02% | +59 |
| EATON VANCE ENHANCED EQUITY IN COM(EOS) | 0 | 2,958 | +2,958 | 0 | 58 | 0.02% | +58 |
| TARGET CORP COM(TGT) | 52 | 488 | +436 | 8 | 65 | 0.02% | +57 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 363 | +363 | 0 | 57 | 0.02% | +57 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 1,125 | +1,125 | 0 | 57 | 0.02% | +57 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 14,294 | 15,070 | +776 | 1,032 | 1,087 | 0.31% | +55 |
| KINDER MORGAN INC DEL COM(KMI) | 1,578 | 4,135 | +2,557 | 29 | 83 | 0.02% | +54 |
| S&P GLOBAL INC COM(SPGI) | 164 | 260 | +96 | 70 | 123 | 0.04% | +53 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 685 | +685 | 0 | 52 | 0.01% | +52 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 975 | +975 | 0 | 50 | 0.01% | +50 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 0 | 1,671 | +1,671 | 0 | 48 | 0.01% | +48 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 0 | 1,371 | +1,371 | 0 | 46 | 0.01% | +46 |
| SPDR GOLD SHARES(GLD) | 0 | 195 | +195 | 0 | 43 | 0.01% | +43 |
| EXELON CORP COM(EXC) | 0 | 1,154 | +1,154 | 0 | 43 | 0.01% | +43 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 85,890 | 87,415 | +1,525 | 2,269 | 2,310 | 0.66% | +41 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 709 | +709 | 0 | 36 | 0.01% | +36 |
| JOHNSON & JOHNSON COM(JNJ) | 608 | 777 | +169 | 91 | 125 | 0.04% | +35 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 575 | +575 | 0 | 33 | 0.01% | +33 |
| ELI LILLY & CO COM(LLY) | 88 | 126 | +38 | 65 | 98 | 0.03% | +33 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 1,215 | +1,215 | 0 | 30 | 0.01% | +30 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | 799 | +49 | 301 | 331 | 0.09% | +30 |
| LOWES COS INC COM(LOW) | 102 | 226 | +124 | 24 | 54 | 0.02% | +30 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 643 | 807 | +164 | 130 | 160 | 0.05% | +29 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 640 | +640 | 0 | 29 | 0.01% | +29 |
| TOLL BROTHERS INC COM(TOL) | 0 | 212 | +212 | 0 | 27 | 0.01% | +27 |
| BROADCOM INC COM(AVGO) | 95 | 1,040 | +945 | 121 | 148 | 0.04% | +27 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 0 | 1,515 | +1,515 | 0 | 25 | 0.01% | +25 |
| FEDEX CORP COM(FDX) | 2 | 88 | +86 | 1 | 25 | 0.01% | +24 |
| SEMPRA COM(SRE) | 3,850 | 3,854 | +4 | 281 | 303 | 0.09% | +23 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 0 | 441 | +441 | 0 | 22 | 0.01% | +22 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 0 | 366 | +366 | 0 | 22 | 0.01% | +22 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 10,369 | 10,379 | +10 | 1,999 | 2,020 | 0.58% | +21 |
| WALMART INC COM(WMT) | 2,332 | 2,369 | +37 | 139 | 160 | 0.05% | +21 |
| ISHARES CORE GROWTH ALLOCATION ETF | 5,091 | 5,422 | +331 | 279 | 299 | 0.09% | +21 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 1,239 | 1,911 | +672 | 34 | 54 | 0.02% | +20 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 0 | 2,450 | +2,450 | 0 | 19 | 0.01% | +19 |
| GABELLI DIVID & INCOME TR COM COM | 0 | 870 | +870 | 0 | 19 | 0.01% | +19 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 0 | 544 | +544 | 0 | 18 | 0.01% | +18 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 251 | +251 | 0 | 18 | 0.01% | +18 |