Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 86,003 | 157,782 | +71,779 | 8,056 | 17,217 | 5.60% | +9,161 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 162,698 | 175,579 | +12,881 | 11,098 | 14,292 | 4.65% | +3,194 |
| GE AEROSPACE(GE) | 55,157 | 55,162 | +5 | 11,040 | 14,198 | 4.62% | +3,159 |
| GE VERNOVA INC(GEV) | 0 | 13,006 | +13,006 | 0 | 6,882 | 2.24% | +6,882 |
| JPMORGAN CHASE & CO.(JPM) | 56,284 | 57,601 | +1,317 | 13,806 | 16,699 | 5.44% | +2,893 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 293,917 | 318,009 | +24,092 | 12,439 | 14,717 | 4.79% | +2,279 |
| MICROSOFT CORP(MSFT) | 0 | 13,179 | +13,179 | 0 | 6,556 | 2.13% | +6,556 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 290,258 | 296,408 | +6,150 | 16,992 | 18,597 | 6.05% | +1,605 |
| BOEING CO(BA) | 33,600 | 34,873 | +1,273 | 5,730 | 7,307 | 2.38% | +1,576 |
| ISHARES TR | 0 | 17,372 | +17,372 | 0 | 7,376 | 2.40% | +7,376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,677 | 21,951 | +274 | 5,390 | 6,471 | 2.11% | +1,081 |
| DBX ETF TR | 90,472 | 113,301 | +22,829 | 3,917 | 4,957 | 1.61% | +1,039 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 14,816 | 36,144 | +21,328 | 749 | 1,775 | 0.58% | +1,026 |
| BROADCOM INC(AVGO) | 0 | 8,874 | +8,874 | 0 | 2,446 | 0.80% | +2,446 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,138 | +16,138 | 0 | 9,971 | 3.25% | +9,971 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 26,275 | +26,275 | 0 | 699 | 0.23% | +699 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 13,820 | +13,820 | 0 | 688 | 0.22% | +688 |
| MORGAN STANLEY(MS) | 0 | 26,254 | +26,254 | 0 | 3,698 | 1.20% | +3,698 |
| ALPHABET INC(GOOG) | 0 | 28,411 | +28,411 | 0 | 5,040 | 1.64% | +5,040 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 12,385 | +12,385 | 0 | 445 | 0.14% | +445 |
| AMAZON COM INC(AMZN) | 0 | 11,778 | +11,778 | 0 | 2,584 | 0.84% | +2,584 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 13,252 | +13,252 | 0 | 340 | 0.11% | +340 |
| ALPHABET INC(GOOG) | 0 | 12,282 | +12,282 | 0 | 2,164 | 0.70% | +2,164 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 162,125 | 163,272 | +1,147 | 2,200 | 2,537 | 0.83% | +337 |
| BLACKSTONE INC(BX) | 0 | 31,958 | +31,958 | 0 | 4,780 | 1.56% | +4,780 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 6,403 | +6,403 | 0 | 306 | 0.10% | +306 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 83,026 | 83,026 | 0 | 3,261 | 3,565 | 1.16% | +304 |
| FORD MTR CO(F) | 244,011 | 253,456 | +9,445 | 2,447 | 2,750 | 0.90% | +303 |
| VANGUARD INDEX FDS | 0 | 3,954 | +3,954 | 0 | 1,733 | 0.56% | +1,733 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 16,911 | +16,911 | 0 | 1,847 | 0.60% | +1,847 |
| APPLE INC(AAPL) | 0 | 36,581 | +36,581 | 0 | 7,505 | 2.44% | +7,505 |
| BANK AMERICA CORP | 0 | 31,399 | +31,399 | 0 | 1,486 | 0.48% | +1,486 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,336 | +1,336 | 0 | 249 | 0.08% | +249 |
| ISHARES TR | 0 | 16,358 | +16,358 | 0 | 1,801 | 0.59% | +1,801 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 2,500 | +2,500 | 0 | 237 | 0.08% | +237 |
| DISNEY WALT CO(DIS) | 0 | 1,887 | +1,887 | 0 | 234 | 0.08% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,912 | +3,912 | 0 | 618 | 0.20% | +618 |
| META PLATFORMS INC(META) | 1,404 | 1,409 | +5 | 809 | 1,040 | 0.34% | +231 |
| ORACLE CORP(ORCL) | 0 | 1,046 | +1,046 | 0 | 229 | 0.07% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 342 | +342 | 0 | 227 | 0.07% | +227 |
| DOORDASH INC(DASH) | 0 | 910 | +910 | 0 | 224 | 0.07% | +224 |
| PGIM ETF TR JENNISON INT OPP | 0 | 3,490 | +3,490 | 0 | 218 | 0.07% | +218 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 8,055 | +8,055 | 0 | 213 | 0.07% | +213 |
| SAP SE(SAP) | 0 | 700 | +700 | 0 | 213 | 0.07% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,991 | +3,991 | 0 | 1,273 | 0.41% | +1,273 |
| 3M CO(MMM) | 0 | 1,316 | +1,316 | 0 | 200 | 0.07% | +200 |
| APPLIED MATLS INC | 0 | 4,453 | +4,453 | 0 | 815 | 0.27% | +815 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,284 | +4,284 | 0 | 608 | 0.20% | +608 |
| VANGUARD INDEX FDS | 0 | 5,600 | +5,600 | 0 | 1,702 | 0.55% | +1,702 |
| VANGUARD INDEX FDS | 0 | 6,890 | +6,890 | 0 | 1,928 | 0.63% | +1,928 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 40,725 | +40,725 | 0 | 869 | 0.28% | +869 |
| UNITEDHEALTH GROUP INC(UNH) | 387 | 1,021 | +634 | 203 | 319 | 0.10% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 689 | 692 | +3 | 377 | 490 | 0.16% | +113 |
| AT&T INC(T) | 113,379 | 114,295 | +916 | 3,206 | 3,308 | 1.08% | +101 |
| CITIGROUP INC(C) | 6,854 | 6,863 | +9 | 487 | 584 | 0.19% | +98 |
| ISHARES TR | 0 | 2,944 | +2,944 | 0 | 510 | 0.17% | +510 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,707 | 49,117 | -590 | 2,476 | 2,572 | 0.84% | +96 |
| PUTNAM ETF TRUST | 0 | 13,444 | +13,444 | 0 | 552 | 0.18% | +552 |
| VANGUARD INDEX FDS | 686 | 762 | +76 | 352 | 433 | 0.14% | +80 |
| CATERPILLAR INC(CAT) | 0 | 1,320 | +1,320 | 0 | 512 | 0.17% | +512 |
| ISHARES TR | 0 | 2,251 | +2,251 | 0 | 764 | 0.25% | +764 |
| ISHARES TR | 0 | 1,089 | +1,089 | 0 | 676 | 0.22% | +676 |
| ISHARES INC | 13,936 | 13,933 | -3 | 615 | 688 | 0.22% | +73 |
| VANGUARD INDEX FDS | 12,177 | 12,315 | +138 | 2,104 | 2,177 | 0.71% | +73 |
| WISDOMTREE TR(WT) | 18,434 | 18,659 | +225 | 776 | 845 | 0.28% | +69 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 17,634 | 16,434 | -1,200 | 389 | 456 | 0.15% | +67 |
| ISHARES TR | 4,710 | 4,724 | +14 | 575 | 638 | 0.21% | +63 |
| ISHARES TR | 0 | 8,630 | +8,630 | 0 | 794 | 0.26% | +794 |
| ISHARES TR | 0 | 13,725 | +13,725 | 0 | 851 | 0.28% | +851 |
| LARIMAR THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 8,872 | 8,880 | +8 | 1,669 | 1,725 | 0.56% | +55 |
| PBF ENERGY INC(PBF) | 21,238 | 21,238 | 0 | 405 | 460 | 0.15% | +55 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 9,521 | +9,521 | 0 | 363 | 0.12% | +363 |
| MARATHON PETE CORP(MPC) | 2,484 | 2,495 | +11 | 362 | 414 | 0.13% | +53 |
| VANGUARD WHITEHALL FDS | 3,779 | 4,027 | +248 | 487 | 537 | 0.17% | +49 |
| CISCO SYS INC(CSCO) | 6,060 | 6,073 | +13 | 374 | 421 | 0.14% | +47 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 258,808 | 256,434 | -2,374 | 6,892 | 6,937 | 2.26% | +44 |
| VANGUARD TAX-MANAGED FDS | 8,220 | 8,094 | -126 | 418 | 461 | 0.15% | +44 |
| VANGUARD INDEX FDS | 0 | 2,113 | +2,113 | 0 | 407 | 0.13% | +407 |
| DEERE & CO(DE) | 1,094 | 1,090 | -4 | 513 | 554 | 0.18% | +41 |
| WALMART INC(WMT) | 3,457 | 3,482 | +25 | 303 | 340 | 0.11% | +37 |
| BANK NEW YORK MELLON CORP | 4,765 | 4,730 | -35 | 400 | 431 | 0.14% | +31 |
| ISHARES TR | 3,673 | 3,682 | +9 | 300 | 329 | 0.11% | +29 |
| PACER FDS TR DEVELOPED MRKT | 12,052 | 11,960 | -92 | 379 | 407 | 0.13% | +28 |
| VANGUARD INDEX FDS | 1,048 | 1,037 | -11 | 269 | 296 | 0.10% | +26 |
| WELLS FARGO CO NEW(WFC) | 2,837 | 2,865 | +28 | 204 | 230 | 0.07% | +26 |
| DBX ETF TR | 8,439 | 8,491 | +52 | 627 | 649 | 0.21% | +22 |
| COSTCO WHSL CORP NEW(COST) | 447 | 448 | +1 | 423 | 444 | 0.14% | +21 |
| PFIZER INC(PFE) | 56,877 | 60,131 | +3,254 | 1,441 | 1,458 | 0.47% | +16 |
| VANGUARD INDEX FDS | 5,769 | 5,729 | -40 | 926 | 942 | 0.31% | +16 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 16,154 | 16,411 | +257 | 194 | 210 | 0.07% | +16 |
| TRUIST FINL CORP(TFC) | 5,446 | 5,527 | +81 | 224 | 238 | 0.08% | +14 |
| PUTNAM ETF TRUST | 5,917 | 5,934 | +17 | 225 | 239 | 0.08% | +13 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,210 | 7,213 | +3 | 242 | 254 | 0.08% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,172 | 1,172 | 0 | 227 | 240 | 0.08% | +13 |
| VANGUARD INDEX FDS | 1,854 | 1,829 | -25 | 345 | 357 | 0.12% | +11 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,558 | 3,560 | +2 | 202 | 211 | 0.07% | +9 |
| WISDOMTREE TR(WT) | 7,202 | 7,260 | +58 | 342 | 349 | 0.11% | +7 |
| WISDOMTREE TR(WT) | 0 | 13,782 | +13,782 | 0 | 1,575 | 0.51% | +1,575 |
| VISA INC(V) | 3,319 | 3,289 | -30 | 1,163 | 1,168 | 0.38% | +5 |