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 | 0 | 318,008 | +318,008 | 0 | 10,695 | 2.18% | +10,695 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 0 | 435,547 | +435,547 | 0 | 30,210 | 6.17% | +30,210 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 1,550,283 | +1,550,283 | 0 | 38,168 | 7.79% | +38,168 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 354,086 | +354,086 | 0 | 28,670 | 5.85% | +28,670 |
| 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 | 0 | 193,649 | +193,649 | 0 | 11,228 | 2.29% | +11,228 |
| NVIDIA CORPORATION COM(NVDA) | 28,418 | 29,198 | +780 | 2,919 | 5,205 | 1.06% | +2,286 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 173,289 | +173,289 | 0 | 15,950 | 3.26% | +15,950 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 213,281 | +213,281 | 0 | 11,878 | 2.42% | +11,878 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 218,908 | +218,908 | 0 | 14,492 | 2.96% | +14,492 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 16,311 | +16,311 | 0 | 7,127 | 1.45% | +7,127 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 339,170 | +339,170 | 0 | 16,016 | 3.27% | +16,016 |
| 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) | 0 | 7,102 | +7,102 | 0 | 2,069 | 0.42% | +2,069 |
| 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 | 0 | 245,995 | +245,995 | 0 | 12,519 | 2.56% | +12,519 |
| ELI LILLY & CO COM(LLY) | 432 | 1,267 | +835 | 358 | 971 | 0.20% | +612 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 106,623 | +106,623 | 0 | 4,026 | 0.82% | +4,026 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 7,267 | +7,267 | 0 | 1,841 | 0.38% | +1,841 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 221,614 | +221,614 | 0 | 5,926 | 1.21% | +5,926 |
| 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 | 0 | 100,791 | +100,791 | 0 | 2,717 | 0.55% | +2,717 |
| 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) | 0 | 964 | +964 | 0 | 261 | 0.05% | +261 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 12,176 | +12,176 | 0 | 223 | 0.05% | +223 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 15,853 | +15,853 | 0 | 1,325 | 0.27% | +1,325 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 5,246 | +5,246 | 0 | 1,556 | 0.32% | +1,556 |
| 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) | 0 | 1,779 | +1,779 | 0 | 918 | 0.19% | +918 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,294 | +3,294 | 0 | 641 | 0.13% | +641 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,934 | +1,934 | 0 | 187 | 0.04% | +187 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,001 | +3,001 | 0 | 586 | 0.12% | +586 |
| 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) | 0 | 840 | +840 | 0 | 215 | 0.04% | +215 |
| TESLA INC COM(TSLA) | 0 | 2,648 | +2,648 | 0 | 817 | 0.17% | +817 |
| EVERSOURCE ENERGY COM(ES) | 0 | 1,745 | +1,745 | 0 | 115 | 0.02% | +115 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 31,727 | +31,727 | 0 | 1,326 | 0.27% | +1,326 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 563 | +563 | 0 | 193 | 0.04% | +193 |
| PARSONS CORP DEL COM(PSN) | 0 | 7,784 | +7,784 | 0 | 599 | 0.12% | +599 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 3,103 | +3,103 | 0 | 97 | 0.02% | +97 |
| M & T BK CORP COM(MTB) | 0 | 540 | +540 | 0 | 102 | 0.02% | +102 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 7,330 | +7,330 | 0 | 627 | 0.13% | +627 |
| 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) | 0 | 5,652 | +5,652 | 0 | 365 | 0.07% | +365 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 3,589 | +3,589 | 0 | 348 | 0.07% | +348 |
| PROCTER AND GAMBLE CO COM(PG) | 1,760 | 2,394 | +634 | 292 | 360 | 0.07% | +69 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 4,726 | +4,726 | 0 | 128 | 0.03% | +128 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 11,643 | +11,643 | 0 | 1,027 | 0.21% | +1,027 |
| 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) | 0 | 443 | +443 | 0 | 121 | 0.02% | +121 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 158 | +158 | 0 | 68 | 0.01% | +68 |
| AT&T INC COM(T) | 11,109 | 12,809 | +1,700 | 302 | 356 | 0.07% | +54 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 0 | 4,369 | +4,369 | 0 | 73 | 0.01% | +73 |
| 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) | 0 | 421 | +421 | 0 | 73 | 0.01% | +73 |
| 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) | 0 | 3,991 | +3,991 | 0 | 99 | 0.02% | +99 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 19,324 | +19,324 | 0 | 426 | 0.09% | +426 |
| 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) | 0 | 453 | +453 | 0 | 78 | 0.02% | +78 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 685 | +685 | 0 | 38 | 0.01% | +38 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 6,058 | +6,058 | 0 | 373 | 0.08% | +373 |
| JOHNSON & JOHNSON COM(JNJ) | 1,029 | 1,158 | +129 | 160 | 198 | 0.04% | +38 |
| SEMPRA COM(SRE) | 0 | 3,954 | +3,954 | 0 | 326 | 0.07% | +326 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 0 | 2,772 | +2,772 | 0 | 306 | 0.06% | +306 |
| KKR & CO INC COM(KKR) | 0 | 928 | +928 | 0 | 132 | 0.03% | +132 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,229 | +1,229 | 0 | 41 | 0.01% | +41 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 492 | +492 | 0 | 56 | 0.01% | +56 |
| 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 | 0 | 1,248 | +1,248 | 0 | 37 | 0.01% | +37 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 342 | +342 | 0 | 34 | 0.01% | +34 |
| 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) | 0 | 178 | +178 | 0 | 83 | 0.02% | +83 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 1,322 | 1,322 | 0 | 91 | 121 | 0.02% | +29 |
| F N B CORP COM(FNB) | 0 | 11,114 | +11,114 | 0 | 168 | 0.03% | +168 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | 0 | 2,700 | +2,700 | 0 | 29 | 0.01% | +29 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 1,071 | +1,071 | 0 | 43 | 0.01% | +43 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 318 | +318 | 0 | 27 | 0.01% | +27 |
| EATON CORP PLC SHS(ETN) | 0 | 300 | +300 | 0 | 107 | 0.02% | +107 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 68 | +68 | 0 | 37 | 0.01% | +37 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 1,188 | +1,188 | 0 | 61 | 0.01% | +61 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 3,478 | +3,478 | 0 | 167 | 0.03% | +167 |
| EMERSON ELEC CO COM(EMR) | 0 | 571 | +571 | 0 | 80 | 0.02% | +80 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 261 | +261 | 0 | 107 | 0.02% | +107 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 82 | +82 | 0 | 59 | 0.01% | +59 |
| APPLIED DIGITAL CORP COM NEW | 0 | 1,705 | +1,705 | 0 | 25 | 0.01% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 311 | 328 | +17 | 165 | 186 | 0.04% | +21 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,858 | +1,858 | 0 | 311 | 0.06% | +311 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 629 | +629 | 0 | 23 | 0.00% | +23 |
| BANK AMERICA CORP COM | 0 | 2,820 | +2,820 | 0 | 129 | 0.03% | +129 |