Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 349 | 232,697 | +232,348 | 34 | 25,255 | 2.45% | +25,221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 435 | 99,087 | +98,652 | 90 | 25,092 | 2.44% | +25,002 |
| ISHARES INC CORE MSCI EMKT | 14,270 | 429,175 | +414,905 | 770 | 25,763 | 2.50% | +24,993 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,015 | 172,075 | +168,060 | 526 | 25,385 | 2.47% | +24,858 |
| PIMCO ETF TR SHTRM MUN BD ACT | 627,916 | 1,063,477 | +435,561 | 31,408 | 53,355 | 5.18% | +21,946 |
| PIMCO ETF TR MULTISECTOR BD | 135,599 | 784,273 | +648,674 | 3,573 | 20,815 | 2.02% | +17,242 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 249,209 | 550,995 | +301,786 | 12,622 | 28,002 | 2.72% | +15,379 |
| SPDR SER TR ST STR SP AERO | 360 | 68,316 | +67,956 | 58 | 14,411 | 1.40% | +14,353 |
| GLOBAL X FDS GLOBAL X URANIUM | 200 | 363,920 | +363,720 | 5 | 14,124 | 1.37% | +14,119 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,085,806 | 1,637,195 | +551,389 | 24,376 | 36,837 | 3.58% | +12,461 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 280,852 | +280,852 | 0 | 9,246 | 0.90% | +9,246 |
| ISHARES TR | 545 | 389,673 | +389,128 | 21 | 8,935 | 0.87% | +8,914 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 332,639 | +332,639 | 0 | 8,878 | 0.86% | +8,878 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 48,329 | +48,329 | 0 | 5,373 | 0.52% | +5,373 |
| ISHARES TR | 91,270 | 112,780 | +21,510 | 10,723 | 15,640 | 1.52% | +4,917 |
| MICROSOFT CORP(MSFT) | 30,185 | 29,423 | -762 | 11,331 | 14,635 | 1.42% | +3,304 |
| NVIDIA CORPORATION(NVDA) | 11,009 | 24,446 | +13,437 | 1,193 | 3,862 | 0.38% | +2,669 |
| ISHARES TR CORE DIV GRWTH | 762,749 | 775,639 | +12,890 | 47,123 | 49,594 | 4.82% | +2,472 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 670,623 | 682,516 | +11,893 | 25,390 | 27,758 | 2.70% | +2,368 |
| SPDR SER TR ST STR P500GRW | 99,613 | 106,359 | +6,746 | 8,006 | 10,138 | 0.98% | +2,132 |
| ISHARES TR | 32,562 | 32,185 | -377 | 11,758 | 13,665 | 1.33% | +1,907 |
| BWX TECHNOLOGIES INC(BWXT) | 43,369 | 42,490 | -879 | 4,278 | 6,121 | 0.59% | +1,843 |
| VERTIV HOLDINGS CO(VRT) | 29,079 | 28,698 | -381 | 2,100 | 3,685 | 0.36% | +1,586 |
| ISHARES TR | 545 | 63,055 | +62,510 | 21 | 1,473 | 0.14% | +1,452 |
| WISDOMTREE TR(WT) | 336,463 | 359,764 | +23,301 | 16,662 | 18,031 | 1.75% | +1,370 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 66,616 | 100,069 | +33,453 | 1,887 | 3,199 | 0.31% | +1,312 |
| META PLATFORMS INC(META) | 8,747 | 8,491 | -256 | 5,041 | 6,267 | 0.61% | +1,226 |
| ALPHABET INC(GOOG) | 37,541 | 39,601 | +2,060 | 5,805 | 6,979 | 0.68% | +1,174 |
| PGIM ETF TR PGIM ULTRA SH BD | 187,523 | 210,489 | +22,966 | 9,326 | 10,474 | 1.02% | +1,148 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 112,695 | 134,010 | +21,315 | 5,715 | 6,801 | 0.66% | +1,086 |
| JPMORGAN CHASE & CO.(JPM) | 27,503 | 26,941 | -562 | 6,746 | 7,810 | 0.76% | +1,064 |
| VANGUARD INDEX FDS | 12,846 | 14,574 | +1,728 | 3,531 | 4,429 | 0.43% | +899 |
| ANALOG DEVICES INC(ADI) | 22,621 | 22,704 | +83 | 4,562 | 5,404 | 0.52% | +842 |
| EMERSON ELEC CO(EMR) | 38,073 | 37,613 | -460 | 4,174 | 5,015 | 0.49% | +841 |
| WISDOMTREE TR(WT) | 233,568 | 250,951 | +17,383 | 10,861 | 11,682 | 1.13% | +821 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,325 | 18,279 | -46 | 3,836 | 4,585 | 0.45% | +749 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 3,029 | 31,508 | +28,479 | 77 | 811 | 0.08% | +734 |
| WISDOMTREE TR(WT) | 700,336 | 714,063 | +13,727 | 35,248 | 35,924 | 3.49% | +677 |
| CORNING INC(GLW) | 81,973 | 81,433 | -540 | 3,753 | 4,283 | 0.42% | +530 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 81,860 | 81,978 | +118 | 2,804 | 3,332 | 0.32% | +529 |
| BLACKROCK INC(BLK) | 4,506 | 4,541 | +35 | 4,264 | 4,764 | 0.46% | +500 |
| WALMART INC(WMT) | 69,913 | 67,383 | -2,530 | 6,138 | 6,589 | 0.64% | +451 |
| ISHARES TR | 545 | 20,631 | +20,086 | 21 | 464 | 0.05% | +443 |
| MARATHON PETE CORP(MPC) | 21,712 | 21,671 | -41 | 3,163 | 3,600 | 0.35% | +437 |
| ISHARES TR | 33,189 | 38,367 | +5,178 | 2,746 | 3,179 | 0.31% | +433 |
| VANGUARD WHITEHALL FDS | 5,181 | 8,203 | +3,022 | 668 | 1,094 | 0.11% | +425 |
| INVESCO QQQ TR | 4,292 | 4,403 | +111 | 2,013 | 2,429 | 0.24% | +416 |
| BROADCOM INC(AVGO) | 859 | 1,983 | +1,124 | 144 | 547 | 0.05% | +403 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 24,822 | 40,202 | +15,380 | 641 | 1,043 | 0.10% | +402 |
| REGIONS FINANCIAL CORP NEW(RF) | 154,464 | 159,139 | +4,675 | 3,357 | 3,743 | 0.36% | +386 |
| VANGUARD SPECIALIZED FUNDS | 22,233 | 22,936 | +703 | 4,313 | 4,694 | 0.46% | +381 |
| VANGUARD BD INDEX FDS | 863 | 5,754 | +4,891 | 63 | 424 | 0.04% | +360 |
| TESLA INC(TSLA) | 3,124 | 3,675 | +551 | 810 | 1,167 | 0.11% | +358 |
| MICROSTRATEGY INC(MSTR) | 592 | 1,297 | +705 | 171 | 524 | 0.05% | +354 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 325,799 | 319,572 | -6,227 | 13,166 | 13,508 | 1.31% | +343 |
| GENERAL DYNAMICS CORP(GD) | 16,385 | 16,442 | +57 | 4,466 | 4,795 | 0.47% | +329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,320 | 8,776 | -1,544 | 871 | 1,196 | 0.12% | +325 |
| CUMMINS INC(CMI) | 13,548 | 13,957 | +409 | 4,246 | 4,571 | 0.44% | +324 |
| CISCO SYS INC(CSCO) | 71,412 | 68,134 | -3,278 | 4,407 | 4,727 | 0.46% | +320 |
| QUALCOMM INC(QCOM) | 23,982 | 25,080 | +1,098 | 3,684 | 3,994 | 0.39% | +310 |
| AXON ENTERPRISE INC(AXON) | 101 | 389 | +288 | 53 | 322 | 0.03% | +269 |
| ISHARES TR TRS FLT RT BD | 207,007 | 212,285 | +5,278 | 10,487 | 10,752 | 1.04% | +265 |
| AMAZON COM INC(AMZN) | 8,984 | 8,996 | +12 | 1,709 | 1,974 | 0.19% | +264 |
| MERCADOLIBRE INC(MELI) | 22 | 116 | +94 | 43 | 303 | 0.03% | +260 |
| STRYKER CORPORATION(SYK) | 12,831 | 12,712 | -119 | 4,776 | 5,029 | 0.49% | +253 |
| CONSTELLATION ENERGY CORP(CEG) | 1,321 | 1,588 | +267 | 266 | 513 | 0.05% | +246 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,398 | 52,573 | +1,175 | 1,832 | 2,076 | 0.20% | +244 |
| ZSCALER INC(ZS) | 4 | 772 | +768 | 1 | 242 | 0.02% | +242 |
| APPLOVIN CORP(APP) | 0 | 690 | +690 | 0 | 242 | 0.02% | +242 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,330 | +1,330 | 0 | 232 | 0.02% | +232 |
| ALPHABET INC(GOOG) | 10,648 | 10,663 | +15 | 1,664 | 1,891 | 0.18% | +228 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 108,391 | 107,396 | -995 | 6,450 | 6,674 | 0.65% | +223 |
| RTX CORPORATION(RTX) | 19,388 | 19,091 | -297 | 2,568 | 2,788 | 0.27% | +219 |
| VANGUARD BD INDEX FDS | 0 | 2,766 | +2,766 | 0 | 214 | 0.02% | +214 |
| NETFLIX INC(NFLX) | 747 | 678 | -69 | 697 | 908 | 0.09% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 2,645 | 9,370 | +6,725 | 69 | 275 | 0.03% | +206 |
| CARLISLE COS INC(CSL) | 5,517 | 5,518 | +1 | 1,879 | 2,060 | 0.20% | +182 |
| SCHWAB STRATEGIC TR | 7,154 | 12,734 | +5,580 | 158 | 311 | 0.03% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,962 | 2,985 | +23 | 737 | 880 | 0.09% | +143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 2,133 | 5,267 | +3,134 | 79 | 205 | 0.02% | +126 |
| SPDR SER TR ST STR P500ETF | 12,713 | 13,228 | +515 | 836 | 962 | 0.09% | +126 |
| ISHARES TR | 2,506 | 3,234 | +728 | 292 | 416 | 0.04% | +124 |
| ISHARES TR | 20,761 | 21,408 | +647 | 1,211 | 1,328 | 0.13% | +116 |
| MASTERCARD INCORPORATED(MA) | 8,966 | 8,931 | -35 | 4,914 | 5,019 | 0.49% | +104 |
| CATERPILLAR INC(CAT) | 1,562 | 1,593 | +31 | 515 | 618 | 0.06% | +103 |
| ISHARES TR | 11,730 | 12,160 | +430 | 1,227 | 1,329 | 0.13% | +102 |
| PB BANKSHARES INC | 81,839 | 81,839 | 0 | 1,346 | 1,446 | 0.14% | +100 |
| GE VERNOVA INC(GEV) | 344 | 380 | +36 | 105 | 201 | 0.02% | +96 |
| SCHWAB STRATEGIC TR | 37,154 | 38,117 | +963 | 973 | 1,069 | 0.10% | +96 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,310 | 8,557 | +1,247 | 555 | 649 | 0.06% | +95 |
| ISHARES GOLD TR(IAU) | 179,016 | 170,724 | -8,292 | 10,555 | 10,646 | 1.03% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 1,035 | 1,004 | -31 | 349 | 439 | 0.04% | +90 |
| GE AEROSPACE(GE) | 1,566 | 1,569 | +3 | 313 | 404 | 0.04% | +90 |
| ISHARES TR CORE MSCI EAFE | 16,245 | 15,802 | -443 | 1,229 | 1,319 | 0.13% | +90 |
| FIRST COMWLTH FINL CORP PA(FCF) | 126,881 | 126,887 | +6 | 1,972 | 2,059 | 0.20% | +88 |
| WISDOMTREE TR(WT) | 29,572 | 29,130 | -442 | 2,362 | 2,439 | 0.24% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 677 | 665 | -12 | 367 | 441 | 0.04% | +74 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,019 | 5,019 | 0 | 235 | 307 | 0.03% | +72 |
| EVERSOURCE ENERGY(ES) | 24,425 | 24,961 | +536 | 1,517 | 1,588 | 0.15% | +71 |
| CROWDSTRIKE HLDGS INC(CRWD) | 933 | 779 | -154 | 329 | 397 | 0.04% | +68 |