Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 232,697 | +232,697 | 0 | 25,255 | 2.45% | +25,255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 99,087 | +99,087 | 0 | 25,092 | 2.44% | +25,092 |
| 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 | 0 | 172,075 | +172,075 | 0 | 25,385 | 2.47% | +25,385 |
| 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 | 0 | 68,316 | +68,316 | 0 | 14,411 | 1.40% | +14,411 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 363,920 | +363,920 | 0 | 14,124 | 1.37% | +14,124 |
| 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 |
| 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 | 0 | 112,780 | +112,780 | 0 | 15,640 | 1.52% | +15,640 |
| MICROSOFT CORP(MSFT) | 0 | 29,423 | +29,423 | 0 | 14,635 | 1.42% | +14,635 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,446 | +24,446 | 0 | 3,862 | 0.38% | +3,862 |
| 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 | 0 | 106,359 | +106,359 | 0 | 10,138 | 0.98% | +10,138 |
| ISHARES TR | 0 | 32,185 | +32,185 | 0 | 13,665 | 1.33% | +13,665 |
| BWX TECHNOLOGIES INC(BWXT) | 43,369 | 42,490 | -879 | 4,278 | 6,121 | 0.59% | +1,843 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,698 | +28,698 | 0 | 3,685 | 0.36% | +3,685 |
| 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) | 0 | 39,601 | +39,601 | 0 | 6,979 | 0.68% | +6,979 |
| 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 | 0 | 14,574 | +14,574 | 0 | 4,429 | 0.43% | +4,429 |
| ANALOG DEVICES INC(ADI) | 0 | 22,704 | +22,704 | 0 | 5,404 | 0.52% | +5,404 |
| EMERSON ELEC CO(EMR) | 0 | 37,613 | +37,613 | 0 | 5,015 | 0.49% | +5,015 |
| 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 | 0 | 31,508 | +31,508 | 0 | 811 | 0.08% | +811 |
| WISDOMTREE TR(WT) | 0 | 714,063 | +714,063 | 0 | 35,924 | 3.49% | +35,924 |
| CORNING INC(GLW) | 0 | 81,433 | +81,433 | 0 | 4,283 | 0.42% | +4,283 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 81,860 | 81,978 | +118 | 2,804 | 3,332 | 0.32% | +529 |
| BLACKROCK INC(BLK) | 0 | 4,541 | +4,541 | 0 | 4,764 | 0.46% | +4,764 |
| WALMART INC(WMT) | 0 | 67,383 | +67,383 | 0 | 6,589 | 0.64% | +6,589 |
| 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 | 0 | 8,203 | +8,203 | 0 | 1,094 | 0.11% | +1,094 |
| INVESCO QQQ TR | 0 | 4,403 | +4,403 | 0 | 2,429 | 0.24% | +2,429 |
| BROADCOM INC(AVGO) | 0 | 1,983 | +1,983 | 0 | 547 | 0.05% | +547 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 40,202 | +40,202 | 0 | 1,043 | 0.10% | +1,043 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 159,139 | +159,139 | 0 | 3,743 | 0.36% | +3,743 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,936 | +22,936 | 0 | 4,694 | 0.46% | +4,694 |
| VANGUARD BD INDEX FDS | 0 | 5,754 | +5,754 | 0 | 424 | 0.04% | +424 |
| TESLA INC(TSLA) | 0 | 3,675 | +3,675 | 0 | 1,167 | 0.11% | +1,167 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,297 | +1,297 | 0 | 524 | 0.05% | +524 |
| 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) | 0 | 13,957 | +13,957 | 0 | 4,571 | 0.44% | +4,571 |
| 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) | 0 | 389 | +389 | 0 | 322 | 0.03% | +322 |
| ISHARES TR TRS FLT RT BD | 207,007 | 212,285 | +5,278 | 10,487 | 10,752 | 1.04% | +265 |
| AMAZON COM INC(AMZN) | 0 | 8,996 | +8,996 | 0 | 1,974 | 0.19% | +1,974 |
| MERCADOLIBRE INC(MELI) | 0 | 116 | +116 | 0 | 303 | 0.03% | +303 |
| STRYKER CORPORATION(SYK) | 12,831 | 12,712 | -119 | 4,776 | 5,029 | 0.49% | +253 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,588 | +1,588 | 0 | 513 | 0.05% | +513 |
| ISHARES TR | 0 | 389,673 | +389,673 | 0 | 8,935 | 0.87% | +8,935 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,398 | 52,573 | +1,175 | 1,832 | 2,076 | 0.20% | +244 |
| ZSCALER INC(ZS) | 0 | 772 | +772 | 0 | 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) | 0 | 10,663 | +10,663 | 0 | 1,891 | 0.18% | +1,891 |
| 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) | 0 | 678 | +678 | 0 | 908 | 0.09% | +908 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,370 | +9,370 | 0 | 275 | 0.03% | +275 |
| CARLISLE COS INC(CSL) | 0 | 5,518 | +5,518 | 0 | 2,060 | 0.20% | +2,060 |
| SCHWAB STRATEGIC TR | 0 | 12,734 | +12,734 | 0 | 311 | 0.03% | +311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,985 | +2,985 | 0 | 880 | 0.09% | +880 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,267 | +5,267 | 0 | 205 | 0.02% | +205 |
| SPDR SER TR ST STR P500ETF | 12,713 | 13,228 | +515 | 836 | 962 | 0.09% | +126 |
| ISHARES TR | 0 | 3,234 | +3,234 | 0 | 416 | 0.04% | +416 |
| 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) | 0 | 1,593 | +1,593 | 0 | 618 | 0.06% | +618 |
| ISHARES TR | 0 | 12,160 | +12,160 | 0 | 1,329 | 0.13% | +1,329 |
| PB BANKSHARES INC | 81,839 | 81,839 | 0 | 1,346 | 1,446 | 0.14% | +100 |
| GE VERNOVA INC(GEV) | 0 | 380 | +380 | 0 | 201 | 0.02% | +201 |
| SCHWAB STRATEGIC TR | 0 | 38,117 | +38,117 | 0 | 1,069 | 0.10% | +1,069 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 8,557 | +8,557 | 0 | 649 | 0.06% | +649 |
| 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) | 0 | 126,887 | +126,887 | 0 | 2,059 | 0.20% | +2,059 |
| WISDOMTREE TR(WT) | 0 | 29,130 | +29,130 | 0 | 2,439 | 0.24% | +2,439 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 665 | +665 | 0 | 441 | 0.04% | +441 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,019 | +5,019 | 0 | 307 | 0.03% | +307 |
| 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 |
| ISHARES TR | 9,706 | 9,712 | +6 | 742 | 810 | 0.08% | +67 |
| F N B CORP(FNB) | 0 | 58,473 | +58,473 | 0 | 853 | 0.08% | +853 |