Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 4,181 | 20,469 | +16,288 | 2,568 | 11,815 | 6.36% | +9,246 |
| ISHARES TR SP SMCP600VL ETF | 6,922 | 17,067 | +10,145 | 787 | 2,022 | 1.09% | +1,234 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 3,357 | +3,357 | 0 | 1,015 | 0.55% | +1,015 |
| ISHARES BIOTECHNOLOGY ETF | 8,299 | 10,797 | +2,498 | 1,401 | 1,823 | 0.98% | +423 |
| VANGUARD MID-CAP VALUE ETF | 6,720 | 7,835 | +1,115 | 1,192 | 1,572 | 0.85% | +380 |
| JOHNSON & JOHNSON(JNJ) | 10,361 | 10,326 | -35 | 2,144 | 2,524 | 1.36% | +380 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 4,880 | +4,880 | 0 | 347 | 0.19% | +347 |
| EXXON MOBIL CORPORATION | 6,140 | 6,146 | +6 | 739 | 1,043 | 0.56% | +304 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 38,024 | 38,023 | -1 | 3,086 | 3,352 | 1.81% | +266 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 41,496 | 41,902 | +406 | 1,330 | 1,586 | 0.85% | +255 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 330 | +330 | 0 | 234 | 0.13% | +234 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 0 | 2,035 | +2,035 | 0 | 223 | 0.12% | +223 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 6,192 | +6,192 | 0 | 210 | 0.11% | +210 |
| DIMENSIONAL US TARGETED VALUE ETF US TARGETED VLU | 0 | 3,290 | +3,290 | 0 | 205 | 0.11% | +205 |
| INVESCO NEXT GEN CONNECTIVITY ETF NEXT GEN CON ETF | 0 | 1,466 | +1,466 | 0 | 203 | 0.11% | +203 |
| FT VEST GOLD TARGET INCOME ETF | 4,368 | 18,400 | +14,032 | 312 | 470 | 0.25% | +158 |
| ISHARES TR CORE S&P MCP ETF | 42,168 | 43,520 | +1,352 | 2,783 | 2,939 | 1.58% | +156 |
| CORNING INCORPORATED(GLW) | 2,853 | 2,954 | +101 | 250 | 402 | 0.22% | +152 |
| VANGUARD VALUE ETF | 27,000 | 27,015 | +15 | 5,157 | 5,300 | 2.86% | +144 |
| APPLIED MATLS INCORPORATED | 1,627 | 1,627 | 0 | 418 | 556 | 0.30% | +138 |
| SFL CORPORATION LIMITED SHS (BERMUDA) SHS | 46,341 | 46,341 | 0 | 362 | 500 | 0.27% | +138 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,552 | 4,590 | +38 | 653 | 790 | 0.43% | +137 |
| CHEVRON CORPORATION(CVX) | 2,389 | 2,416 | +27 | 364 | 500 | 0.27% | +136 |
| SPDR GOLD SHARES(GLD) | 987 | 1,159 | +172 | 391 | 499 | 0.27% | +108 |
| ISHARES TR CORE S&P500 ETF | 850 | 1,055 | +205 | 582 | 689 | 0.37% | +107 |
| ALERIAN MLP ETF ALERIAN MLP | 15,632 | 15,804 | +172 | 735 | 832 | 0.45% | +97 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,125 | 3,031 | +906 | 306 | 403 | 0.22% | +97 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,398 | 0 | 224 | 317 | 0.17% | +92 |
| ISHARES TR CORE S&P SCP ETF | 20,370 | 20,424 | +54 | 2,448 | 2,539 | 1.37% | +91 |
| PHILLIPS 66(PSX) | 1,620 | 1,620 | 0 | 209 | 295 | 0.16% | +86 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,874 | 4,960 | +86 | 513 | 597 | 0.32% | +84 |
| COCA COLA COMPANY(KO) | 2,877 | 3,742 | +865 | 201 | 285 | 0.15% | +83 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,038 | 7,283 | +245 | 287 | 366 | 0.20% | +79 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,954 | 5,954 | 0 | 1,102 | 1,180 | 0.64% | +78 |
| WALMART INCORPORATED(WMT) | 5,934 | 5,940 | +6 | 661 | 738 | 0.40% | +77 |
| GE VERNOVA INCORPORATED(GEV) | 330 | 330 | 0 | 216 | 288 | 0.16% | +72 |
| EVERGY INCORPORATED(EVRG) | 7,102 | 7,162 | +60 | 515 | 587 | 0.32% | +72 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 455 | 527 | 0.28% | +71 |
| AMGEN INCORPORATED(AMGN) | 2,839 | 2,836 | -3 | 929 | 998 | 0.54% | +69 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,372 | 7,056 | +1,684 | 318 | 385 | 0.21% | +66 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,588 | 4,591 | +3 | 538 | 601 | 0.32% | +63 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 11,795 | 16,348 | +4,553 | 167 | 225 | 0.12% | +58 |
| SOUTHERN COMPANY(SO) | 5,925 | 5,925 | 0 | 517 | 572 | 0.31% | +55 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,977 | 2,986 | +9 | 618 | 673 | 0.36% | +55 |
| COSTCO WHOLESALE CORPORATION(COST) | 445 | 439 | -6 | 384 | 438 | 0.24% | +54 |
| DEERE & COMPANY(DE) | 521 | 521 | 0 | 242 | 294 | 0.16% | +51 |
| VANGUARD FTSE EMERGING MARKETS ETF | 31,286 | 32,055 | +769 | 1,682 | 1,733 | 0.93% | +51 |
| KROGER COMPANY(KR) | 4,914 | 4,935 | +21 | 307 | 357 | 0.19% | +50 |
| PROCTER & GAMBLE COMPANY(PG) | 8,905 | 9,173 | +268 | 1,276 | 1,325 | 0.71% | +49 |
| INTEL CORPORATION(INTC) | 6,687 | 6,687 | 0 | 247 | 295 | 0.16% | +48 |
| AT&T INCORPORATED(T) | 10,724 | 10,776 | +52 | 266 | 312 | 0.17% | +46 |
| ALTRIA GROUP INCORPORATED(MO) | 5,382 | 5,399 | +17 | 310 | 356 | 0.19% | +46 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,139 | 2,146 | +7 | 371 | 417 | 0.22% | +45 |
| PFIZER INCORPORATED(PFE) | 12,522 | 12,581 | +59 | 312 | 353 | 0.19% | +41 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 19,905 | 20,000 | +95 | 875 | 912 | 0.49% | +38 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,148 | 1,149 | +1 | 224 | 260 | 0.14% | +36 |
| S & T BANCORP INCORPORATED(STBA) | 13,819 | 13,819 | 0 | 544 | 578 | 0.31% | +34 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 19,560 | 19,588 | +28 | 1,439 | 1,471 | 0.79% | +32 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 19,528 | 20,115 | +587 | 1,635 | 1,665 | 0.90% | +29 |
| ISHARES TR S&P MC 400GR ETF | 16,242 | 15,927 | -315 | 1,574 | 1,603 | 0.86% | +29 |
| ISHARES TR ISHARES SEMICDTR | 1,050 | 1,050 | 0 | 316 | 345 | 0.19% | +29 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 8,143 | 8,243 | +100 | 298 | 324 | 0.17% | +26 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,178 | 3,364 | +186 | 331 | 357 | 0.19% | +26 |
| VANGUARD TOTAL BOND MARKET ETF | 14,360 | 14,792 | +432 | 1,064 | 1,089 | 0.59% | +26 |
| DNP SELECT INCOME FD INCORPORATED(DNP) | 58,773 | 59,449 | +676 | 587 | 612 | 0.33% | +25 |
| PEPSICO INCORPORATED(PEP) | 1,738 | 1,759 | +21 | 249 | 273 | 0.15% | +24 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 3,385 | 3,585 | +200 | 228 | 250 | 0.13% | +23 |
| MARRIOTT INTERNATIONAL INCORPORATED(MAR) | 1,304 | 1,304 | 0 | 405 | 427 | 0.23% | +22 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) LP INT UNIT | 17,450 | 17,350 | -100 | 606 | 627 | 0.34% | +20 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,068 | 3,084 | +16 | 440 | 457 | 0.25% | +16 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,348 | 9,351 | +3 | 705 | 721 | 0.39% | +16 |
| DOMINION ENERGY INCORPORATED(D) | 4,280 | 4,312 | +32 | 251 | 267 | 0.14% | +16 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 6,537 | 6,793 | +256 | 249 | 265 | 0.14% | +16 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,134 | 2,139 | +5 | 331 | 346 | 0.19% | +15 |
| UNION PAC CORPORATION(UNP) | 1,057 | 1,057 | 0 | 244 | 256 | 0.14% | +12 |
| ECOLAB INCORPORATED(ECL) | 3,142 | 3,143 | +1 | 825 | 836 | 0.45% | +11 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW(FLG) | 19,190 | 19,202 | +12 | 242 | 253 | 0.14% | +11 |
| M & T BK CORPORATION(MTB) | 1,686 | 1,695 | +9 | 340 | 350 | 0.19% | +11 |
| ISHARES US CONSUMER STAPLES ETF | 3,401 | 3,401 | 0 | 228 | 238 | 0.13% | +11 |
| RTX CORPORATION(RTX) | 1,104 | 1,104 | 0 | 202 | 213 | 0.11% | +10 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 4,206 | 4,135 | -71 | 675 | 684 | 0.37% | +9 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 11,845 | 12,057 | +212 | 190 | 198 | 0.11% | +8 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 3,997 | 3,997 | 0 | 319 | 326 | 0.18% | +7 |
| YUM BRANDS INCORPORATED(YUM) | 1,504 | 1,509 | +5 | 228 | 235 | 0.13% | +7 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,467 | 1,467 | 0 | 220 | 227 | 0.12% | +7 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 4,715 | 4,715 | 0 | 267 | 271 | 0.15% | +4 |
| MFS HIGH YIELD MUN TR SH BEN INT | 30,365 | 30,789 | +424 | 107 | 110 | 0.06% | +4 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 37,638 | 38,183 | +545 | 139 | 142 | 0.08% | +2 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,281 | 11,677 | +396 | 206 | 207 | 0.11% | +2 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4,368 | 4,269 | -99 | 312 | 312 | 0.17% | 0 |
| BNY MELLON STRATEGIC MUNS INCORPORATED(LEO) | 26,578 | 26,857 | +279 | 169 | 169 | 0.09% | -0 |
| ELECTRONIC ARTS INCORPORATED | 2,057 | 2,059 | +2 | 420 | 420 | 0.23% | -1 |
| BNY MELLON STRATEGIC MUN BD FD | 18,030 | 18,255 | +225 | 111 | 110 | 0.06% | -2 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,600 | 8,600 | 0 | 505 | 503 | 0.27% | -2 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 702 | 700 | 0.38% | -2 |
| HOME DEPOT INCORPORATED(HD) | 614 | 635 | +21 | 211 | 209 | 0.11% | -2 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 6,049 | 6,117 | +68 | 588 | 586 | 0.32% | -3 |
| LOWES COMPANIES INCORPORATED(LOW) | 948 | 948 | 0 | 229 | 224 | 0.12% | -5 |
| VANGUARD SMALL-CAP VALUE ETF | 3,322 | 3,217 | -105 | 704 | 699 | 0.38% | -5 |
| VANGUARD REAL ESTATE ETF | 17,385 | 17,250 | -135 | 1,538 | 1,530 | 0.82% | -8 |