Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 253,424 | +253,424 | 0 | 58,440 | 11.93% | +58,440 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 1,569,960 | +1,569,960 | 0 | 51,981 | 10.61% | +51,981 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 52 | 318,008 | +317,956 | 2 | 10,695 | 2.18% | +10,693 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 399,823 | 435,547 | +35,724 | 23,678 | 30,210 | 6.17% | +6,532 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,433,911 | 1,550,283 | +116,372 | 31,991 | 38,168 | 7.79% | +6,177 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 329,167 | 354,086 | +24,919 | 22,864 | 28,670 | 5.85% | +5,806 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 476,356 | 511,320 | +34,964 | 36,098 | 39,597 | 8.08% | +3,498 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 171,765 | 193,649 | +21,884 | 8,906 | 11,228 | 2.29% | +2,322 |
| NVIDIA CORPORATION COM(NVDA) | 28,418 | 29,198 | +780 | 2,919 | 5,205 | 1.06% | +2,286 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 164,936 | 173,289 | +8,353 | 13,693 | 15,950 | 3.26% | +2,257 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 193,432 | 213,281 | +19,849 | 9,809 | 11,878 | 2.42% | +2,069 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 199,717 | 218,908 | +19,191 | 12,468 | 14,492 | 2.96% | +2,023 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,543 | 16,311 | +768 | 5,432 | 7,127 | 1.45% | +1,694 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 318,044 | 339,170 | +21,126 | 14,601 | 16,016 | 3.27% | +1,414 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 151,420 | 167,757 | +16,337 | 12,495 | 13,857 | 2.83% | +1,362 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,326 | 7,102 | +1,776 | 1,283 | 2,069 | 0.42% | +787 |
| MICROSOFT CORP COM(MSFT) | 4,540 | 4,607 | +67 | 1,700 | 2,431 | 0.50% | +731 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 236,098 | 245,995 | +9,897 | 11,895 | 12,519 | 2.56% | +624 |
| ELI LILLY & CO COM(LLY) | 432 | 1,267 | +835 | 358 | 971 | 0.20% | +612 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 101,113 | 106,623 | +5,510 | 3,566 | 4,026 | 0.82% | +460 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 115 | 5,177 | +5,062 | 56 | 414 | 0.08% | +358 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 7,374 | 7,267 | -107 | 1,504 | 1,841 | 0.38% | +337 |
| SCHWAB US DIVIDEND EQUITY ETF | 220,358 | 221,614 | +1,256 | 5,602 | 5,926 | 1.21% | +324 |
| META PLATFORMS INC CL A(META) | 1,669 | 1,556 | -113 | 868 | 1,188 | 0.24% | +320 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,651 | 6,286 | +635 | 504 | 820 | 0.17% | +316 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 94,092 | 100,791 | +6,699 | 2,448 | 2,717 | 0.55% | +269 |
| BROADCOM INC COM(AVGO) | 2,189 | 2,212 | +23 | 387 | 648 | 0.13% | +261 |
| AMAZON COM INC COM(AMZN) | 13,142 | 12,285 | -857 | 2,373 | 2,626 | 0.54% | +252 |
| THE CIGNA GROUP COM(CI) | 42 | 964 | +922 | 14 | 261 | 0.05% | +247 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 12,176 | +12,176 | 0 | 223 | 0.05% | +223 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 14,963 | 15,853 | +890 | 1,118 | 1,325 | 0.27% | +207 |
| AMERICAN EXPRESS CO COM(AXP) | 5,236 | 5,246 | +10 | 1,362 | 1,556 | 0.32% | +194 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 33,196 | 33,196 | 0 | 1,305 | 1,468 | 0.30% | +162 |
| MOODYS CORP COM(MCO) | 1,769 | 1,779 | +10 | 762 | 918 | 0.19% | +156 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,153 | 3,294 | +141 | 490 | 641 | 0.13% | +151 |
| SCHWAB CHARLES CORP COM(SCHW) | 463 | 1,934 | +1,471 | 36 | 187 | 0.04% | +151 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,855 | 3,001 | +146 | 450 | 586 | 0.12% | +136 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF INTL LOW VOLATLT | 42,240 | 42,240 | 0 | 1,611 | 1,737 | 0.35% | +126 |
| ORACLE CORP COM(ORCL) | 729 | 840 | +111 | 96 | 215 | 0.04% | +119 |
| TESLA INC COM(TSLA) | 2,806 | 2,648 | -158 | 704 | 817 | 0.17% | +114 |
| EVERSOURCE ENERGY COM(ES) | 42 | 1,745 | +1,703 | 2 | 115 | 0.02% | +113 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 30,069 | 31,727 | +1,658 | 1,217 | 1,326 | 0.27% | +109 |
| CONSTELLATION ENERGY CORP COM(CEG) | 429 | 563 | +134 | 90 | 193 | 0.04% | +103 |
| PARSONS CORP DEL COM(PSN) | 7,784 | 7,784 | 0 | 507 | 599 | 0.12% | +93 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 168 | 3,103 | +2,935 | 5 | 97 | 0.02% | +92 |
| M & T BK CORP COM(MTB) | 82 | 540 | +458 | 14 | 102 | 0.02% | +88 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,725 | 7,330 | +605 | 546 | 627 | 0.13% | +80 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,177 | 1,473 | +296 | 289 | 369 | 0.08% | +80 |
| PHILIP MORRIS INTL INC COM(PM) | 1,146 | 1,658 | +512 | 193 | 272 | 0.06% | +79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,413 | 5,652 | +239 | 288 | 365 | 0.07% | +77 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,589 | 3,589 | 0 | 275 | 348 | 0.07% | +73 |
| PROCTER AND GAMBLE CO COM(PG) | 1,760 | 2,394 | +634 | 292 | 360 | 0.07% | +69 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 4,426 | 4,726 | +300 | 60 | 128 | 0.03% | +68 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 11,733 | 11,643 | -90 | 960 | 1,027 | 0.21% | +66 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 961 | 976 | +15 | 190 | 254 | 0.05% | +64 |
| SCHWAB U.S. BROAD MARKET ETF | 17,488 | 17,479 | -9 | 360 | 424 | 0.09% | +63 |
| GE AEROSPACE COM NEW(GE) | 326 | 443 | +117 | 63 | 121 | 0.02% | +57 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 35 | 158 | +123 | 12 | 68 | 0.01% | +56 |
| AT&T INC COM(T) | 11,109 | 12,809 | +1,700 | 302 | 356 | 0.07% | +54 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 1,413 | 4,369 | +2,956 | 21 | 73 | 0.01% | +52 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0 | 590 | +590 | 0 | 49 | 0.01% | +49 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 909 | +909 | 0 | 49 | 0.01% | +49 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 314 | 421 | +107 | 28 | 73 | 0.01% | +45 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 750 | +750 | 0 | 44 | 0.01% | +44 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 778 | +778 | 0 | 42 | 0.01% | +42 |
| PFIZER INC COM(PFE) | 2,549 | 3,991 | +1,442 | 57 | 99 | 0.02% | +42 |
| SCHWAB INTERNATIONAL EQUITY ETF | 19,199 | 19,324 | +125 | 386 | 426 | 0.09% | +40 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 2,750 | 2,750 | 0 | 41 | 81 | 0.02% | +40 |
| GE VERNOVA INC COM(GEV) | 260 | 196 | -64 | 87 | 127 | 0.03% | +40 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 390 | 453 | +63 | 39 | 78 | 0.02% | +39 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 685 | +685 | 0 | 38 | 0.01% | +38 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 5,947 | 6,058 | +111 | 335 | 373 | 0.08% | +38 |
| JOHNSON & JOHNSON COM(JNJ) | 1,029 | 1,158 | +129 | 160 | 198 | 0.04% | +38 |
| SEMPRA COM(SRE) | 3,941 | 3,954 | +13 | 289 | 326 | 0.07% | +37 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 2,628 | 2,772 | +144 | 270 | 306 | 0.06% | +37 |
| KKR & CO INC COM(KKR) | 899 | 928 | +29 | 96 | 132 | 0.03% | +36 |
| BP PLC SPONSORED ADR(BP) | 187 | 1,229 | +1,042 | 5 | 41 | 0.01% | +36 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 180 | 492 | +312 | 20 | 56 | 0.01% | +36 |
| INTUIT COM(INTU) | 208 | 206 | -2 | 124 | 159 | 0.03% | +35 |
| SPIRIT AVIATION HLDGS INC COM | 0 | 8,896 | +8,896 | 0 | 34 | 0.01% | +34 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 146 | 1,248 | +1,102 | 4 | 37 | 0.01% | +34 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 17 | 342 | +325 | 2 | 34 | 0.01% | +33 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 1,000 | +1,000 | 0 | 31 | 0.01% | +31 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 123 | 178 | +55 | 53 | 83 | 0.02% | +30 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 1,322 | 1,322 | 0 | 91 | 121 | 0.02% | +29 |
| F N B CORP COM(FNB) | 10,490 | 11,114 | +624 | 138 | 168 | 0.03% | +29 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT(EVN) | 0 | 2,700 | +2,700 | 0 | 29 | 0.01% | +29 |
| FREEPORT-MCMORAN INC CL B(FCX) | 437 | 1,071 | +634 | 15 | 43 | 0.01% | +27 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 318 | +318 | 0 | 27 | 0.01% | +27 |
| EATON CORP PLC SHS(ETN) | 289 | 300 | +11 | 80 | 107 | 0.02% | +27 |
| ROPER TECHNOLOGIES INC COM(ROP) | 18 | 68 | +50 | 10 | 37 | 0.01% | +27 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 681 | 1,188 | +507 | 34 | 61 | 0.01% | +26 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 3,478 | 3,478 | 0 | 144 | 167 | 0.03% | +24 |
| EMERSON ELEC CO COM(EMR) | 579 | 571 | -8 | 59 | 80 | 0.02% | +22 |
| VANGUARD S&P 500 GROWTH ETF | 261 | 261 | 0 | 85 | 107 | 0.02% | +21 |
| GOLDMAN SACHS GROUP INC COM(GS) | 72 | 82 | +10 | 38 | 59 | 0.01% | +21 |
| APPLIED DIGITAL CORP COM NEW | 1,105 | 1,705 | +600 | 5 | 25 | 0.01% | +21 |
| MASTERCARD INCORPORATED CL A(MA) | 311 | 328 | +17 | 165 | 186 | 0.04% | +21 |
| VANGUARD MID-CAP VALUE ETF | 1,897 | 1,858 | -39 | 290 | 311 | 0.06% | +21 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 80 | 629 | +549 | 2 | 23 | 0.00% | +20 |