Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 20,469 | 20,546 | +77 | 11,815 | 15,130 | 7.13% | +3,316 |
| VANGUARD GROWTH ETF | 25,831 | 159,980 | +134,149 | 11,283 | 13,781 | 6.50% | +2,498 |
| VANGUARD SHORT TERM COR BD ETF | 18,783 | 40,606 | +21,823 | 1,473 | 3,188 | 1.50% | +1,715 |
| APPLE INC(AAPL) | 38,991 | 38,819 | -172 | 9,896 | 11,233 | 5.29% | +1,337 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | 10,867 | 0 | 2,347 | 3,637 | 1.71% | +1,290 |
| VANGUARD LARGE-CAP ETF | 28,637 | 28,465 | -172 | 8,558 | 9,789 | 4.61% | +1,231 |
| VANGUARD TOTAL BOND MARKET ETF | 14,792 | 28,450 | +13,658 | 1,089 | 2,089 | 0.98% | +999 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 10,214 | 10,212 | -2 | 6,642 | 7,626 | 3.59% | +984 |
| BERKSHIRE HATHAWAY CLASS B | 7,654 | 9,068 | +1,414 | 3,668 | 4,538 | 2.14% | +870 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,357 | 5,928 | +2,571 | 1,015 | 1,856 | 0.87% | +841 |
| ISHARES CORE S&P MID-CAP ETF | 43,520 | 46,313 | +2,793 | 2,939 | 3,625 | 1.71% | +686 |
| VANGUARD TOTAL WORLD STOCK ETF | 34,670 | 34,457 | -213 | 4,796 | 5,408 | 2.55% | +613 |
| ISHARES CORE S&P SMALL-CAP ETF | 20,424 | 21,206 | +782 | 2,539 | 3,145 | 1.48% | +606 |
| VANGUARD VALUE ETF | 27,015 | 27,008 | -7 | 5,300 | 5,886 | 2.77% | +585 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 10,072 | 9,922 | -150 | 1,600 | 2,155 | 1.02% | +555 |
| INTEL CORP(INTC) | 6,687 | 5,969 | -718 | 295 | 833 | 0.39% | +538 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 820 | +820 | 0 | 476 | 0.22% | +476 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,829 | 10,612 | -217 | 3,474 | 3,927 | 1.85% | +453 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,851 | 11,852 | +1 | 1,715 | 2,117 | 1.00% | +402 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 0 | 4,973 | +4,973 | 0 | 401 | 0.19% | +401 |
| ORACLE CORP(ORCL) | 0 | 2,728 | +2,728 | 0 | 400 | 0.19% | +400 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 0 | 1,302 | +1,302 | 0 | 395 | 0.19% | +395 |
| NVIDIA CORP(NVDA) | 15,783 | 15,700 | -83 | 2,752 | 3,141 | 1.48% | +389 |
| CORNING INCORPORATED(GLW) | 2,954 | 3,011 | +57 | 402 | 769 | 0.36% | +367 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 4,381 | +4,381 | 0 | 363 | 0.17% | +363 |
| ISHARES TR ISHARES SEMICDTR | 1,050 | 1,050 | 0 | 345 | 673 | 0.32% | +328 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 7,951 | 7,670 | -281 | 3,683 | 4,007 | 1.89% | +324 |
| QUALCOMM INCORPORATED(QCOM) | 5,765 | 5,766 | +1 | 742 | 1,065 | 0.50% | +323 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,927 | 16,244 | +317 | 1,603 | 1,909 | 0.90% | +306 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 10,681 | 10,546 | -135 | 2,500 | 2,792 | 1.32% | +292 |
| VANGUARD MID-CAP GROWTH ETF | 5,336 | 5,426 | +90 | 1,373 | 1,662 | 0.78% | +289 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 17,067 | 16,889 | -178 | 2,022 | 2,308 | 1.09% | +287 |
| ISHARES BIOTECHNOLOGY ETF | 10,797 | 11,077 | +280 | 1,823 | 2,107 | 0.99% | +284 |
| BALL CORP | 0 | 4,200 | +4,200 | 0 | 262 | 0.12% | +262 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 0 | 1,524 | +1,524 | 0 | 260 | 0.12% | +260 |
| ABERDEEN MUN INCOME FD SH BEN INT(MFM) | 0 | 45,630 | +45,630 | 0 | 256 | 0.12% | +256 |
| BROADCOM INCORPORATED(AVGO) | 0 | 677 | +677 | 0 | 256 | 0.12% | +256 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 6,681 | +6,681 | 0 | 255 | 0.12% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 1,696 | 1,702 | +6 | 459 | 707 | 0.33% | +248 |
| ISHARES TR EXPND TEC SC ETF | 0 | 1,500 | +1,500 | 0 | 245 | 0.12% | +245 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 12,881 | 13,126 | +245 | 1,707 | 1,939 | 0.91% | +232 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 692 | +692 | 0 | 218 | 0.10% | +218 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,422 | 6,576 | +154 | 1,749 | 1,966 | 0.93% | +217 |
| CATERPILLAR INCORPORATED(CAT) | 330 | 421 | +91 | 234 | 448 | 0.21% | +215 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,518 | +1,518 | 0 | 209 | 0.10% | +209 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 588 | +588 | 0 | 208 | 0.10% | +208 |
| EVERSOURCE ENERGY(ES) | 0 | 2,848 | +2,848 | 0 | 206 | 0.10% | +206 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 13,950 | 14,325 | +375 | 1,685 | 1,885 | 0.89% | +200 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 13,102 | 13,052 | -50 | 792 | 990 | 0.47% | +199 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,146 | 2,050 | -96 | 417 | 611 | 0.29% | +195 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,055 | 32,127 | +72 | 1,733 | 1,918 | 0.90% | +185 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 19,588 | 19,712 | +124 | 1,471 | 1,651 | 0.78% | +180 |
| ISHARES TR DOW JONES US ETF | 7,332 | 7,332 | 0 | 1,162 | 1,336 | 0.63% | +175 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,031 | 3,031 | 0 | 403 | 578 | 0.27% | +175 |
| GE VERNOVA INCORPORATED(GEV) | 330 | 377 | +47 | 288 | 443 | 0.21% | +155 |
| JPMORGAN CHASE & CO(JPM) | 4,582 | 4,588 | +6 | 1,348 | 1,502 | 0.71% | +154 |
| VANGUARD REAL ESTATE ETF | 17,250 | 17,316 | +66 | 1,530 | 1,670 | 0.79% | +140 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 20,115 | 21,825 | +1,710 | 1,665 | 1,804 | 0.85% | +139 |
| ISHARES TR U.S. TECH ETF | 1,894 | 1,894 | 0 | 344 | 478 | 0.23% | +134 |
| AMAZON COM INCORPORATED(AMZN) | 4,711 | 4,672 | -39 | 981 | 1,114 | 0.52% | +132 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 700 | 828 | 0.39% | +128 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 4,880 | 5,667 | +787 | 347 | 467 | 0.22% | +119 |
| GE AEROSPACE COM NEW(GE) | 1,328 | 1,327 | -1 | 377 | 496 | 0.23% | +119 |
| ISHARES S&P 500 VALUE ETF | 3,531 | 3,779 | +248 | 746 | 858 | 0.40% | +112 |
| INVESCO NEXT GEN CONNECTIVITY ETF NEXT GEN CON ETF | 1,466 | 1,466 | 0 | 203 | 309 | 0.15% | +106 |
| CISCO SYS INC(CSCO) | 3,618 | 3,286 | -332 | 281 | 386 | 0.18% | +105 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 403 | 3,215 | +2,812 | 281 | 384 | 0.18% | +103 |
| TESLA INCORPORATED(TSLA) | 1,738 | 1,780 | +42 | 646 | 749 | 0.35% | +103 |
| ISHARES CORE S&P 500 ETF | 1,055 | 1,056 | +1 | 689 | 791 | 0.37% | +102 |
| S & T BANCORP INCORPORATED(STBA) | 13,819 | 13,819 | 0 | 578 | 678 | 0.32% | +100 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 9,351 | 9,817 | +466 | 721 | 818 | 0.39% | +97 |
| VANGUARD FTSE EUROPE ETF | 12,486 | 12,700 | +214 | 1,029 | 1,124 | 0.53% | +95 |
| ISHARES TR US CONSM STAPLES | 3,401 | 4,562 | +1,161 | 238 | 331 | 0.16% | +93 |
| JOHNSON & JOHNSON(JNJ) | 10,326 | 10,273 | -53 | 2,524 | 2,609 | 1.23% | +85 |
| BOEING COMPANY(BA) | 6,013 | 5,913 | -100 | 1,197 | 1,280 | 0.60% | +83 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,364 | 7,801 | +4,437 | 357 | 438 | 0.21% | +82 |
| FT VEST GOLD TARGET INCOME ETF | 4,269 | 18,600 | +14,331 | 312 | 392 | 0.18% | +79 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 3,585 | 3,974 | +389 | 250 | 329 | 0.16% | +79 |
| 3M COMPANY(MMM) | 4,485 | 4,499 | +14 | 651 | 728 | 0.34% | +77 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | 1,512 | 0 | 304 | 375 | 0.18% | +71 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 4,135 | 4,139 | +4 | 684 | 749 | 0.35% | +65 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 384 | 385 | +1 | 325 | 390 | 0.18% | +65 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 12,057 | 12,254 | +197 | 198 | 262 | 0.12% | +64 |
| BANK OF AMER CORPORATION | 7,041 | 7,044 | +3 | 343 | 401 | 0.19% | +58 |
| ISHARES TR RUS TP200 GR ETF | 1,380 | 1,380 | 0 | 343 | 401 | 0.19% | +58 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 1,304 | 1,304 | 0 | 427 | 483 | 0.23% | +57 |
| M & T BK CORPORATION(MTB) | 1,695 | 1,702 | +7 | 350 | 405 | 0.19% | +55 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 4,451 | 4,431 | -20 | 489 | 542 | 0.26% | +54 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,139 | 2,138 | -1 | 346 | 396 | 0.19% | +50 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 532 | 532 | 0 | 318 | 365 | 0.17% | +47 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,467 | 1,467 | 0 | 227 | 273 | 0.13% | +46 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,960 | 4,975 | +15 | 597 | 639 | 0.30% | +43 |
| ISHARES TR EXPANDED TECH | 5,725 | 5,525 | -200 | 458 | 501 | 0.24% | +42 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 5,802 | 5,806 | +4 | 288 | 330 | 0.16% | +41 |
| ABBVIE INCORPORATED(ABBV) | 1,183 | 1,183 | 0 | 257 | 298 | 0.14% | +40 |
| ECOLAB INCORPORATED(ECL) | 3,143 | 3,144 | +1 | 836 | 876 | 0.41% | +40 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 6,192 | 6,192 | 0 | 210 | 249 | 0.12% | +39 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 3,997 | 3,997 | 0 | 326 | 364 | 0.17% | +38 |
| DEERE & COMPANY(DE) | 521 | 522 | +1 | 294 | 331 | 0.16% | +37 |
| EVERGY INCORPORATED(EVRG) | 7,162 | 7,220 | +58 | 587 | 624 | 0.29% | +37 |