Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 11,556 | 11,694 | +138 | 4,338 | 5,817 | 4.04% | +1,479 |
| NVIDIA CORPORATION(NVDA) | 22,868 | 23,234 | +366 | 2,478 | 3,671 | 2.55% | +1,192 |
| SPDR S&P 500 ETF(SPY) | 10,183 | 10,220 | +37 | 5,696 | 6,314 | 4.38% | +618 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,303 | 11,283 | -20 | 2,511 | 3,039 | 2.11% | +528 |
| VANGUARD LARGE-CAP ETF | 29,902 | 28,669 | -1,233 | 7,686 | 8,179 | 5.67% | +494 |
| VANGUARD TOTAL WORLD STOCK ETF | 30,779 | 31,011 | +232 | 3,569 | 3,986 | 2.77% | +417 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,167 | 10,867 | -300 | 1,938 | 2,313 | 1.60% | +375 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 403 | +403 | 0 | 267 | 0.19% | +267 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 10,172 | 10,092 | -80 | 1,345 | 1,588 | 1.10% | +243 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 4,054 | +4,054 | 0 | 223 | 0.15% | +223 |
| BOEING COMPANY(BA) | 6,313 | 6,113 | -200 | 1,077 | 1,281 | 0.89% | +204 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 14,529 | 15,942 | +1,413 | 881 | 1,072 | 0.74% | +190 |
| VANGUARD DIVIDEND APPRECIATION ETF | 18,592 | 18,521 | -71 | 3,607 | 3,791 | 2.63% | +184 |
| JPMORGAN CHASE & COMPANY.(JPM) | 5,800 | 5,520 | -280 | 1,423 | 1,600 | 1.11% | +177 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,000 | 8,004 | +4 | 3,359 | 3,527 | 2.45% | +168 |
| BNY MELLON STRATEGIC MUNS INCORPORATED(LEO) | 0 | 26,055 | +26,055 | 0 | 154 | 0.11% | +154 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 38,235 | 38,586 | +351 | 2,254 | 2,406 | 1.67% | +152 |
| DISNEY WALT COMPANY(DIS) | 5,786 | 5,723 | -63 | 571 | 710 | 0.49% | +139 |
| AMAZON COM INCORPORATED(AMZN) | 4,657 | 4,669 | +12 | 886 | 1,024 | 0.71% | +138 |
| ISHARES TR EXPANDED TECH | 6,325 | 6,325 | 0 | 563 | 693 | 0.48% | +130 |
| ISHARES TR DOW JONES US ETF | 7,332 | 7,332 | 0 | 998 | 1,106 | 0.77% | +108 |
| TESLA INCORPORATED(TSLA) | 1,649 | 1,654 | +5 | 427 | 525 | 0.36% | +98 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 367 | 449 | +82 | 347 | 445 | 0.31% | +98 |
| WESTERN ASSET MANAGED MUNS FD(MMU) | 0 | 9,716 | +9,716 | 0 | 96 | 0.07% | +96 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 19,145 | 19,422 | +277 | 734 | 819 | 0.57% | +84 |
| GE AEROSPACE COM NEW(GE) | 1,328 | 1,328 | 0 | 266 | 342 | 0.24% | +76 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) LP INT UNIT | 19,875 | 19,675 | -200 | 592 | 659 | 0.46% | +67 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,282 | 9,282 | 0 | 576 | 641 | 0.44% | +65 |
| EQUIFAX INCORPORATED(EFX) | 3,933 | 3,939 | +6 | 958 | 1,022 | 0.71% | +64 |
| ISHARES TR U.S. TECH ETF | 1,894 | 1,894 | 0 | 266 | 328 | 0.23% | +62 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 379 | 380 | +1 | 207 | 269 | 0.19% | +62 |
| WALMART INCORPORATED(WMT) | 6,030 | 6,046 | +16 | 529 | 591 | 0.41% | +62 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 13,612 | 13,627 | +15 | 747 | 808 | 0.56% | +61 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,115 | 2,123 | +8 | 380 | 441 | 0.31% | +61 |
| APPLIED MATLS INCORPORATED | 1,673 | 1,624 | -49 | 243 | 297 | 0.21% | +55 |
| ECOLAB INCORPORATED(ECL) | 3,185 | 3,186 | +1 | 808 | 859 | 0.60% | +51 |
| ISHARES TR RUS TP200 GR ETF | 1,400 | 1,400 | 0 | 295 | 345 | 0.24% | +50 |
| CINTAS CORPORATION(CTAS) | 2,792 | 2,797 | +5 | 574 | 623 | 0.43% | +49 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 4,048 | 3,799 | -249 | 643 | 692 | 0.48% | +49 |
| SPDR GOLD SHARES(GLD) | 776 | 895 | +119 | 224 | 273 | 0.19% | +49 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 1,373 | 1,373 | 0 | 327 | 375 | 0.26% | +48 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 3,073 | 3,073 | 0 | 427 | 471 | 0.33% | +44 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 6,654 | 7,157 | +503 | 319 | 360 | 0.25% | +41 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT(SBAC) | 4,239 | 4,139 | -100 | 933 | 972 | 0.67% | +39 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,426 | 4,469 | +43 | 414 | 452 | 0.31% | +38 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 2,094 | 2,120 | +26 | 275 | 313 | 0.22% | +38 |
| QUALCOMM INCORPORATED(QCOM) | 5,649 | 5,678 | +29 | 868 | 904 | 0.63% | +37 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 518 | 532 | +14 | 266 | 302 | 0.21% | +36 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 591 | 627 | 0.44% | +36 |
| ISHARES TR CORE S&P500 ETF | 556 | 557 | +1 | 313 | 346 | 0.24% | +33 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,372 | 5,372 | 0 | 247 | 280 | 0.19% | +33 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,187 | 4,212 | +25 | 347 | 380 | 0.26% | +32 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 7,837 | 7,941 | +104 | 255 | 287 | 0.20% | +32 |
| ELECTRONIC ARTS INCORPORATED | 2,051 | 2,053 | +2 | 296 | 328 | 0.23% | +32 |
| M & T BK CORPORATION(MTB) | 1,659 | 1,668 | +9 | 297 | 324 | 0.22% | +27 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,149 | 1,147 | -2 | 243 | 267 | 0.19% | +24 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,000 | 0 | 372 | 396 | 0.27% | +23 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 4,715 | 4,715 | 0 | 231 | 252 | 0.18% | +22 |
| KROGER COMPANY(KR) | 4,852 | 4,871 | +19 | 328 | 349 | 0.24% | +21 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 3,093 | 3,104 | +11 | 584 | 605 | 0.42% | +21 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 5,727 | 5,824 | +97 | 546 | 566 | 0.39% | +21 |
| DEERE & COMPANY(DE) | 518 | 519 | +1 | 243 | 264 | 0.18% | +21 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 12,604 | 13,030 | +426 | 126 | 144 | 0.10% | +18 |
| SFL CORPORATION LIMITED SHS (BERMUDA) SHS | 41,281 | 42,636 | +1,355 | 339 | 355 | 0.25% | +17 |
| ISHARES TR SP SMCP600VL ETF | 6,935 | 6,912 | -23 | 676 | 688 | 0.48% | +12 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,631 | 2,786 | +155 | 269 | 281 | 0.19% | +12 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 4,100 | 4,000 | -100 | 286 | 297 | 0.21% | +11 |
| S & T BANCORP INCORPORATED(STBA) | 13,819 | 13,819 | 0 | 512 | 523 | 0.36% | +11 |
| S&P GLOBAL INCORPORATED(SPGI) | 466 | 466 | 0 | 237 | 245 | 0.17% | +9 |
| MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR) | 1,104 | 804 | -300 | 318 | 325 | 0.23% | +7 |
| FIRST TRUST CAPITAL STRENGTH ETF | 5,353 | 5,353 | 0 | 480 | 487 | 0.34% | +7 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,462 | 1,465 | +3 | 447 | 452 | 0.31% | +5 |
| EVERGY INCORPORATED(EVRG) | 7,495 | 7,568 | +73 | 517 | 522 | 0.36% | +5 |
| DNP SELECT INCOME FD INCORPORATED(DNP) | 56,033 | 57,084 | +1,051 | 554 | 559 | 0.39% | +5 |
| DOMINION ENERGY INCORPORATED(D) | 4,254 | 4,288 | +34 | 239 | 242 | 0.17% | +4 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,216 | 3,800 | -416 | 260 | 264 | 0.18% | +3 |
| AT&T INCORPORATED(T) | 11,092 | 10,931 | -161 | 314 | 316 | 0.22% | +3 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,731 | 11,731 | 0 | 206 | 209 | 0.14% | +2 |
| SOUTHERN COMPANY(SO) | 6,198 | 6,225 | +27 | 570 | 572 | 0.40% | +2 |
| 3M COMPANY(MMM) | 4,435 | 4,285 | -150 | 651 | 652 | 0.45% | +1 |
| INGREDION INCORPORATED(INGR) | 1,695 | 1,696 | +1 | 229 | 230 | 0.16% | +1 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,600 | 8,600 | 0 | 505 | 506 | 0.35% | +1 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED(BR) | 1,152 | 1,152 | 0 | 279 | 280 | 0.19% | +1 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 4,751 | 4,751 | 0 | 492 | 493 | 0.34% | 0 |
| HOME DEPOT INCORPORATED(HD) | 613 | 613 | 0 | 225 | 225 | 0.16% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,142 | 3,036 | -106 | 405 | 405 | 0.28% | -0 |
| COCA COLA COMPANY(KO) | 3,448 | 3,473 | +25 | 247 | 246 | 0.17% | -1 |
| BNY MELLON STRATEGIC MUN BD FD | 17,389 | 17,609 | +220 | 100 | 99 | 0.07% | -2 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 36,017 | 36,540 | +523 | 133 | 131 | 0.09% | -2 |
| MFS HIGH YIELD MUN TR SH BEN INT | 29,092 | 29,500 | +408 | 102 | 98 | 0.07% | -3 |
| ISHARES TR ISHARES SEMICDTR | 1,350 | 1,050 | -300 | 254 | 251 | 0.17% | -3 |
| BANK AMERICA CORPORATION | 8,276 | 7,186 | -1,090 | 345 | 340 | 0.24% | -5 |
| UNION PAC CORPORATION(UNP) | 1,057 | 1,057 | 0 | 250 | 243 | 0.17% | -7 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 13,299 | 12,974 | -325 | 190 | 183 | 0.13% | -7 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 402 | 394 | 0.27% | -8 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4,841 | 4,842 | +1 | 362 | 353 | 0.24% | -9 |
| LOWES COMPANIES INCORPORATED(LOW) | 948 | 948 | 0 | 221 | 210 | 0.15% | -11 |
| YUM BRANDS INCORPORATED(YUM) | 1,490 | 1,495 | +5 | 235 | 222 | 0.15% | -13 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | 1,512 | 0 | 257 | 244 | 0.17% | -13 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,578 | 4,581 | +3 | 558 | 541 | 0.38% | -18 |