Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,347 | 13,961 | +9,614 | 513 | 1,668 | 1.04% | +1,155 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,028 | 7,688 | -340 | 3,639 | 4,094 | 2.55% | +456 |
| ISHARES TR S&P SML 600 GWT | 17,586 | 22,620 | +5,034 | 2,092 | 2,532 | 1.58% | +440 |
| VANGUARD SMALL-CAP ETF | 0 | 1,950 | +1,950 | 0 | 432 | 0.27% | +432 |
| ISHARES CORE S&P 500 ETF | 0 | 1,952 | +1,952 | 0 | 385 | 0.24% | +385 |
| STRYKER CORPORATION(SYK) | 0 | 1,000 | +1,000 | 0 | 372 | 0.23% | +372 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 38,512 | 38,235 | -277 | 1,907 | 2,254 | 1.40% | +348 |
| ISHARES TR CORE S&P500 ETF | 0 | 556 | +556 | 0 | 313 | 0.19% | +313 |
| ISHARES TR RUS TP200 GR ETF | 0 | 1,400 | +1,400 | 0 | 295 | 0.18% | +295 |
| ABBVIE INCORPORATED(ABBV) | 0 | 1,390 | +1,390 | 0 | 291 | 0.18% | +291 |
| PEPSICO INCORPORATED(PEP) | 0 | 1,758 | +1,758 | 0 | 264 | 0.16% | +264 |
| UNION PAC CORPORATION(UNP) | 0 | 1,057 | +1,057 | 0 | 250 | 0.16% | +250 |
| YUM BRANDS INCORPORATED(YUM) | 0 | 1,490 | +1,490 | 0 | 235 | 0.15% | +235 |
| FLAGSTAR FINANCIAL INCORPORATED COM NEW(FLG) | 0 | 19,151 | +19,151 | 0 | 223 | 0.14% | +223 |
| ISHARES TR ISHARES BIOTECH | 8,701 | 10,715 | +2,014 | 1,150 | 1,370 | 0.85% | +220 |
| CONOCOPHILLIPS(COP) | 0 | 1,968 | +1,968 | 0 | 207 | 0.13% | +207 |
| JOHNSON & JOHNSON(JNJ) | 7,949 | 8,047 | +98 | 1,150 | 1,335 | 0.83% | +185 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 4,057 | 4,048 | -9 | 488 | 643 | 0.40% | +154 |
| ISHARES TR MSCI EMG MKT ETF | 6,703 | 8,992 | +2,289 | 282 | 435 | 0.27% | +153 |
| AMGEN INCORPORATED(AMGN) | 2,809 | 2,808 | -1 | 732 | 875 | 0.54% | +143 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 39,165 | 39,669 | +504 | 1,228 | 1,354 | 0.84% | +126 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | 1 | 0 | 681 | 798 | 0.50% | +118 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,258 | 6,396 | +138 | 1,588 | 1,693 | 1.05% | +106 |
| ALERIAN MLP ETF ALERIAN MLP | 12,415 | 13,089 | +674 | 598 | 680 | 0.42% | +82 |
| EXXON MOBIL CORPORATION | 6,579 | 6,600 | +21 | 708 | 785 | 0.49% | +77 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 14,116 | 14,529 | +413 | 810 | 881 | 0.55% | +71 |
| DNP SELECT INCOME FD INCORPORATED(DNP) | 54,982 | 56,033 | +1,051 | 485 | 554 | 0.34% | +69 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT(SBAC) | 4,239 | 4,239 | 0 | 864 | 933 | 0.58% | +69 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 19,047 | 19,145 | +98 | 666 | 734 | 0.46% | +69 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,574 | 4,578 | +4 | 493 | 558 | 0.35% | +65 |
| CINTAS CORPORATION(CTAS) | 2,787 | 2,792 | +5 | 509 | 574 | 0.36% | +65 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,163 | 1,616 | +453 | 271 | 334 | 0.21% | +63 |
| AT&T INCORPORATED(T) | 11,038 | 11,092 | +54 | 251 | 314 | 0.20% | +62 |
| ECOLAB INCORPORATED(ECL) | 3,184 | 3,185 | +1 | 746 | 808 | 0.50% | +61 |
| CHEVRON CORPORATION NEW(CVX) | 2,549 | 2,570 | +21 | 369 | 430 | 0.27% | +61 |
| EVERGY INCORPORATED(EVRG) | 7,424 | 7,495 | +71 | 457 | 517 | 0.32% | +60 |
| SOUTHERN COMPANY(SO) | 6,198 | 6,198 | 0 | 510 | 570 | 0.35% | +60 |
| MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR) | 904 | 1,104 | +200 | 262 | 318 | 0.20% | +56 |
| GE AEROSPACE COM NEW(GE) | 1,328 | 1,328 | 0 | 222 | 266 | 0.17% | +44 |
| 3M COMPANY(MMM) | 4,715 | 4,435 | -280 | 609 | 651 | 0.41% | +43 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,788 | 5,784 | -4 | 946 | 988 | 0.61% | +42 |
| ALTRIA GROUP INCORPORATED(MO) | 5,091 | 5,108 | +17 | 266 | 307 | 0.19% | +40 |
| PROCTER AND GAMBLE COMPANY(PG) | 8,850 | 8,939 | +89 | 1,484 | 1,523 | 0.95% | +40 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 4,174 | 4,177 | +3 | 234 | 272 | 0.17% | +38 |
| VANGUARD TOTAL BOND MARKET ETF | 15,104 | 11,619 | -3,485 | 819 | 853 | 0.53% | +35 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,364 | 2,631 | +267 | 235 | 269 | 0.17% | +34 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,601 | 7,438 | -163 | 304 | 337 | 0.21% | +33 |
| KROGER COMPANY(KR) | 4,833 | 4,852 | +19 | 296 | 328 | 0.20% | +33 |
| COCA COLA COMPANY(KO) | 3,472 | 3,448 | -24 | 216 | 247 | 0.15% | +31 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,278 | 9,282 | +4 | 547 | 576 | 0.36% | +30 |
| DEERE & COMPANY(DE) | 517 | 518 | +1 | 219 | 243 | 0.15% | +24 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,459 | 1,462 | +3 | 427 | 447 | 0.28% | +20 |
| JPMORGAN CHASE & COMPANY.(JPM) | 5,856 | 5,800 | -56 | 1,404 | 1,423 | 0.89% | +19 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED(BR) | 1,152 | 1,152 | 0 | 261 | 279 | 0.17% | +19 |
| ISHARES TR US CONSM STAPLES | 5,804 | 5,532 | -272 | 381 | 396 | 0.25% | +15 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,162 | 4,187 | +25 | 333 | 347 | 0.22% | +14 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,394 | 4,426 | +32 | 400 | 414 | 0.26% | +13 |
| DOMINION ENERGY INCORPORATED(D) | 4,220 | 4,254 | +34 | 227 | 239 | 0.15% | +11 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 366 | 367 | +1 | 336 | 347 | 0.22% | +11 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 7,729 | 7,837 | +108 | 245 | 255 | 0.16% | +10 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 3,277 | 3,696 | +419 | 213 | 221 | 0.14% | +8 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 12,068 | 12,604 | +536 | 118 | 126 | 0.08% | +7 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 2,033 | 2,094 | +61 | 268 | 275 | 0.17% | +7 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,125 | 3,142 | +17 | 399 | 405 | 0.25% | +6 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | 1,512 | 0 | 251 | 257 | 0.16% | +6 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,296 | 4,216 | -80 | 254 | 260 | 0.16% | +6 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 5,664 | 5,727 | +63 | 541 | 546 | 0.34% | +5 |
| S&P GLOBAL INCORPORATED(SPGI) | 466 | 466 | 0 | 232 | 237 | 0.15% | +5 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,600 | 8,600 | 0 | 500 | 505 | 0.31% | +4 |
| QUALCOMM INCORPORATED(QCOM) | 5,622 | 5,649 | +27 | 864 | 868 | 0.54% | +4 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 11,080 | 11,248 | +168 | 225 | 227 | 0.14% | +3 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 35,558 | 36,017 | +459 | 131 | 133 | 0.08% | +2 |
| WALMART INCORPORATED(WMT) | 5,854 | 6,030 | +176 | 529 | 529 | 0.33% | 0 |
| MFS HIGH YIELD MUN TR SH BEN INT | 28,737 | 29,092 | +355 | 101 | 102 | 0.06% | 0 |
| BNY MELLON STRATEGIC MUN BD FD | 17,231 | 17,389 | +158 | 100 | 100 | 0.06% | 0 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 3,118 | 3,093 | -25 | 586 | 584 | 0.36% | -2 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 13,232 | 13,299 | +67 | 193 | 190 | 0.12% | -3 |
| ELECTRONIC ARTS INCORPORATED | 2,048 | 2,051 | +3 | 300 | 296 | 0.18% | -3 |
| INGREDION INCORPORATED(INGR) | 1,693 | 1,695 | +2 | 233 | 229 | 0.14% | -4 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 406 | 402 | 0.25% | -5 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,474 | 4,895 | +421 | 445 | 439 | 0.27% | -6 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 4,715 | 4,715 | 0 | 237 | 231 | 0.14% | -6 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 377 | 379 | +2 | 216 | 207 | 0.13% | -9 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,181 | 11,731 | -450 | 216 | 206 | 0.13% | -9 |
| APPLIED MATLS INCORPORATED | 1,553 | 1,673 | +120 | 253 | 243 | 0.15% | -10 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 7,923 | 8,000 | +77 | 3,371 | 3,359 | 2.09% | -12 |
| PFIZER INCORPORATED(PFE) | 12,917 | 13,051 | +134 | 343 | 331 | 0.21% | -12 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 517 | 518 | +1 | 279 | 266 | 0.17% | -12 |
| BALL CORP | 4,200 | 4,200 | 0 | 232 | 219 | 0.14% | -13 |
| LOWES COMPANIES INCORPORATED(LOW) | 948 | 948 | 0 | 234 | 221 | 0.14% | -13 |
| HOME DEPOT INCORPORATED(HD) | 612 | 613 | +1 | 238 | 225 | 0.14% | -14 |
| M & T BK CORPORATION(MTB) | 1,650 | 1,659 | +9 | 310 | 297 | 0.18% | -14 |
| VANGUARD MID-CAP ETF | 2,302 | 2,293 | -9 | 608 | 593 | 0.37% | -15 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,108 | 2,115 | +7 | 395 | 380 | 0.24% | -15 |
| VANGUARD TOTAL WORLD STOCK ETF | 30,516 | 30,779 | +263 | 3,585 | 3,569 | 2.22% | -16 |
| S & T BANCORP INCORPORATED(STBA) | 13,819 | 13,819 | 0 | 528 | 512 | 0.32% | -16 |
| BANK AMERICA CORPORATION | 8,266 | 8,276 | +10 | 363 | 345 | 0.21% | -18 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 6,651 | 6,654 | +3 | 338 | 319 | 0.20% | -19 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 4,920 | 4,751 | -169 | 512 | 492 | 0.31% | -20 |
| VANGUARD REAL ESTATE ETF | 17,665 | 17,103 | -562 | 1,574 | 1,549 | 0.96% | -25 |