Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 155,908 | +155,908 | 0 | 7,683 | 1.64% | +7,683 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 107,104 | +107,104 | 0 | 7,236 | 1.55% | +7,236 |
| APPLIED MATLS INC | 19,528 | 19,033 | -495 | 6,675 | 13,761 | 2.94% | +7,086 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 124,058 | +124,058 | 0 | 5,251 | 1.12% | +5,251 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 36,296 | +36,296 | 0 | 4,068 | 0.87% | +4,068 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 776,776 | 855,925 | +79,149 | 39,616 | 43,378 | 9.27% | +3,763 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 60,462 | +60,462 | 0 | 3,487 | 0.75% | +3,487 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 35,878 | +35,878 | 0 | 3,403 | 0.73% | +3,403 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 69,239 | +69,239 | 0 | 3,268 | 0.70% | +3,268 |
| APPLE INC(AAPL) | 103,170 | 101,267 | -1,903 | 26,184 | 29,303 | 6.26% | +3,119 |
| VANGUARD INDEX FDS | 10,079 | 13,143 | +3,064 | 6,023 | 9,026 | 1.93% | +3,004 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 85,922 | +85,922 | 0 | 2,975 | 0.64% | +2,975 |
| NVIDIA CORPORATION(NVDA) | 0 | 93,520 | +93,520 | 0 | 18,712 | 4.00% | +18,712 |
| CISCO SYS INC(CSCO) | 62,706 | 63,461 | +755 | 4,865 | 7,454 | 1.59% | +2,589 |
| ALPHABET INC(GOOG) | 0 | 39,797 | +39,797 | 0 | 14,061 | 3.01% | +14,061 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 21,175 | +21,175 | 0 | 2,310 | 0.49% | +2,310 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 40,448 | +40,448 | 0 | 2,038 | 0.44% | +2,038 |
| ISHARES TR | 0 | 12,041 | +12,041 | 0 | 1,978 | 0.42% | +1,978 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,808 | +15,808 | 0 | 1,881 | 0.40% | +1,881 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 14,168 | +14,168 | 0 | 7,014 | 1.50% | +7,014 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 38,635 | +38,635 | 0 | 1,718 | 0.37% | +1,718 |
| JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL | 39,349 | 76,297 | +36,948 | 1,422 | 2,943 | 0.63% | +1,521 |
| STRYKER CORPORATION(SYK) | 0 | 7,058 | +7,058 | 0 | 2,222 | 0.48% | +2,222 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 11,426 | +11,426 | 0 | 1,361 | 0.29% | +1,361 |
| INVESCO QQQ TR(Put) | 0 | 2,500 | +2,500 | 0 | 1,841 | — | +1,841 |
| INTEL CORP(INTC) | 13,924 | 12,364 | -1,560 | 614 | 1,726 | 0.37% | +1,112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,815 | +19,815 | 0 | 5,572 | 1.19% | +5,572 |
| VANGUARD INDEX FDS | 0 | 6,453 | +6,453 | 0 | 2,388 | 0.51% | +2,388 |
| JPMORGAN CHASE & CO(JPM) | 0 | 33,603 | +33,603 | 0 | 10,999 | 2.35% | +10,999 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 16,851 | +16,851 | 0 | 879 | 0.19% | +879 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,259 | +12,259 | 0 | 745 | 0.16% | +745 |
| ALPHABET INC(GOOG) | 0 | 11,484 | +11,484 | 0 | 4,104 | 0.88% | +4,104 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 15,213 | +15,213 | 0 | 728 | 0.16% | +728 |
| VANGUARD INTL EQUITY INDEX F | 15,658 | 22,275 | +6,617 | 1,176 | 1,866 | 0.40% | +690 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 23,778 | +23,778 | 0 | 653 | 0.14% | +653 |
| US BANCORP(USB) | 57,464 | 59,483 | +2,019 | 2,989 | 3,593 | 0.77% | +604 |
| EATON CORP PLC(ETN) | 9,848 | 9,623 | -225 | 3,522 | 4,101 | 0.88% | +578 |
| DOMINION ENERGY INC(D) | 74,529 | 75,728 | +1,199 | 4,607 | 5,171 | 1.11% | +564 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,160 | +16,160 | 0 | 5,466 | 1.17% | +5,466 |
| LAM RESEARCH CORP(LRCX) | 2,826 | 2,579 | -247 | 604 | 1,118 | 0.24% | +514 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 860 | +860 | 0 | 500 | 0.11% | +500 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 66,334 | 74,221 | +7,887 | 2,106 | 2,603 | 0.56% | +497 |
| PUTNAM ETF TRUST | 0 | 38,902 | +38,902 | 0 | 462 | 0.10% | +462 |
| ABBVIE INC(ABBV) | 0 | 38,621 | +38,621 | 0 | 9,718 | 2.08% | +9,718 |
| HOME DEPOT INC(HD) | 0 | 15,536 | +15,536 | 0 | 5,479 | 1.17% | +5,479 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,144 | 3,144 | 0 | 1,063 | 1,501 | 0.32% | +439 |
| INTEL CORP(INTC)(Put) | 0 | 3,000 | +3,000 | 0 | 419 | — | +419 |
| INVESCO QQQ TR | 2,180 | 2,265 | +85 | 1,258 | 1,668 | 0.36% | +410 |
| AMAZON COM INC(AMZN) | 0 | 9,535 | +9,535 | 0 | 2,273 | 0.49% | +2,273 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 25,854 | 26,233 | +379 | 2,185 | 2,586 | 0.55% | +401 |
| VANGUARD INDEX FDS | 0 | 4,077 | +4,077 | 0 | 393 | 0.08% | +393 |
| KLA CORP(KLAC) | 251 | 2,511 | +2,260 | 370 | 758 | 0.16% | +388 |
| CAPITAL GROUP INTERNATIONAL SHS | 85,001 | 88,661 | +3,660 | 2,875 | 3,261 | 0.70% | +386 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,664 | +13,664 | 0 | 3,060 | 0.65% | +3,060 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,812 | +1,812 | 0 | 618 | 0.13% | +618 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 13,132 | +13,132 | 0 | 320 | 0.07% | +320 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 11,051 | +11,051 | 0 | 314 | 0.07% | +314 |
| CHUBB LIMITED COM | 0 | 1,677 | +1,677 | 0 | 571 | 0.12% | +571 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 11,919 | +11,919 | 0 | 308 | 0.07% | +308 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 660 | +660 | 0 | 285 | 0.06% | +285 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,777 | +12,777 | 0 | 3,146 | 0.67% | +3,146 |
| STARBUCKS CORP(SBUX) | 24,145 | 23,866 | -279 | 2,163 | 2,439 | 0.52% | +276 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,951 | +2,951 | 0 | 2,204 | 0.47% | +2,204 |
| CATERPILLAR INC(CAT) | 1,891 | 1,499 | -392 | 1,340 | 1,596 | 0.34% | +256 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 9,870 | +9,870 | 0 | 253 | 0.05% | +253 |
| CORNING INC(GLW) | 2,530 | 2,330 | -200 | 344 | 595 | 0.13% | +251 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 251 | 0.05% | +251 |
| ISHARES TR RUSEL 2500 ETF | 4,816 | 6,703 | +1,887 | 368 | 614 | 0.13% | +246 |
| GE AEROSPACE(GE) | 0 | 2,783 | +2,783 | 0 | 1,040 | 0.22% | +1,040 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,621 | +10,621 | 0 | 5,315 | 1.14% | +5,315 |
| QUALCOMM INC(QCOM) | 0 | 1,298 | +1,298 | 0 | 240 | 0.05% | +240 |
| ELI LILLY & CO(LLY) | 0 | 1,850 | +1,850 | 0 | 2,219 | 0.47% | +2,219 |
| ISHARES TR | 0 | 3,450 | +3,450 | 0 | 236 | 0.05% | +236 |
| ISHARES SILVER TR(SLV) | 0 | 4,410 | +4,410 | 0 | 236 | 0.05% | +236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,193 | +5,193 | 0 | 235 | 0.05% | +235 |
| MICRON TECHNOLOGY INC(MU) | 645 | 390 | -255 | 218 | 450 | 0.10% | +232 |
| GE VERNOVA INC(GEV) | 744 | 749 | +5 | 649 | 880 | 0.19% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 219 | +219 | 0 | 221 | 0.05% | +221 |
| F N B CORP(FNB) | 0 | 88,189 | +88,189 | 0 | 1,683 | 0.36% | +1,683 |
| AMERICAN ELEC PWR CO INC | 0 | 1,598 | +1,598 | 0 | 219 | 0.05% | +219 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,294 | +1,294 | 0 | 211 | 0.05% | +211 |
| WISDOMTREE TR(WT) | 0 | 2,190 | +2,190 | 0 | 211 | 0.05% | +211 |
| VANGUARD MUN BD FDS | 0 | 2,730 | +2,730 | 0 | 209 | 0.04% | +209 |
| BANK OF AMER CORP | 0 | 3,610 | +3,610 | 0 | 206 | 0.04% | +206 |
| STATE STR CORP(STT) | 0 | 1,201 | +1,201 | 0 | 204 | 0.04% | +204 |
| BROADCOM INC(AVGO) | 0 | 536 | +536 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 14,013 | +14,013 | 0 | 1,546 | 0.33% | +1,546 |
| MICROSOFT CORP(MSFT) | 0 | 40,371 | +40,371 | 0 | 15,059 | 3.22% | +15,059 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,025 | +2,025 | 0 | 1,424 | 0.30% | +1,424 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,161 | 13,108 | +947 | 873 | 1,041 | 0.22% | +168 |
| NUCOR CORP(NUE) | 0 | 3,050 | +3,050 | 0 | 679 | 0.15% | +679 |
| ISHARES TR | 1,708 | 1,702 | -6 | 1,116 | 1,275 | 0.27% | +159 |
| COHERENT CORP(COHR) | 950 | 950 | 0 | 226 | 375 | 0.08% | +148 |
| ISHARES TR | 0 | 3,413 | +3,413 | 0 | 1,025 | 0.22% | +1,025 |
| WABTEC(WAB) | 2,360 | 2,725 | +365 | 590 | 735 | 0.16% | +145 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 28,113 | 28,493 | +380 | 1,255 | 1,397 | 0.30% | +142 |
| KRAFT HEINZ CO(KHC) | 0 | 91,984 | +91,984 | 0 | 2,173 | 0.46% | +2,173 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 25,174 | +25,174 | 0 | 817 | 0.17% | +817 |
| PROCTER & GAMBLE CO(PG) | 34,489 | 34,857 | +368 | 4,982 | 5,111 | 1.09% | +130 |
| 3M CO(MMM) | 0 | 4,054 | +4,054 | 0 | 656 | 0.14% | +656 |