Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 20,469 | 20,546 | +77 | $11.81M | $15.13M | 7.13% | +$3.32M |
| VANGUARD GROWTH ETF | 25,831 | 159,980 | +134,149 | $11.28M | $13.78M | 6.50% | +$2.50M |
| Apple Inc.(AAPL) | 38,991 | 38,819 | -172 | $9.90M | $11.23M | 5.29% | +$1.34M |
| VANGUARD LARGE-CAP ETF | 28,637 | 28,465 | -172 | $8.56M | $9.79M | 4.61% | +$1.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,214 | 10,212 | -2 | $6.64M | $7.63M | 3.59% | +$984.0K |
| VANGUARD VALUE ETF | 27,015 | 27,008 | -7 | $5.30M | $5.89M | 2.77% | +$585.5K |
| VANGUARD TOTAL WORLD STOCK ETF | 34,670 | 34,457 | -213 | $4.80M | $5.41M | 2.55% | +$612.5K |
| BERKSHIRE HATHAWAY CLASS B | 7,654 | 9,068 | +1,414 | $3.67M | $4.54M | 2.14% | +$869.7K |
| Microsoft Corporation(MSFT) | 11,442 | 11,378 | -64 | $4.24M | $4.24M | 2.00% | +$8.6K |
| VANGUARD DIVIDEND APPRECIATION ETF | 18,909 | 17,135 | -1,774 | $4.07M | $4.05M | 1.91% | -$12.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 7,951 | 7,670 | -281 | $3.68M | $4.01M | 1.89% | +$324.0K |
| VANGUARD TOTAL STOCK MARKET ETF | 10,829 | 10,612 | -217 | $3.47M | $3.93M | 1.85% | +$452.9K |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | 10,867 | 0 | $2.35M | $3.64M | 1.71% | +$1.29M |
| ISHARES CORE S&P MID-CAP ETF | 43,520 | 46,313 | +2,793 | $2.94M | $3.62M | 1.71% | +$685.8K |
| VANGUARD SHORT TERM COR BD ETF | 18,783 | 40,606 | +21,823 | $1.47M | $3.19M | 1.50% | +$1.72M |
| ISHARES CORE S&P SMALL-CAP ETF | 20,424 | 21,206 | +782 | $2.54M | $3.15M | 1.48% | +$606.1K |
| NVIDIA Corporation(NVDA) | 15,783 | 15,700 | -83 | $2.75M | $3.14M | 1.48% | +$389.0K |
| iShares Gold Trust(IAU) | 38,023 | 37,469 | -554 | $3.35M | $2.83M | 1.33% | -$522.8K |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 10,681 | 10,546 | -135 | $2.50M | $2.79M | 1.32% | +$292.1K |
| Johnson & Johnson(JNJ) | 10,326 | 10,273 | -53 | $2.52M | $2.61M | 1.23% | +$84.8K |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 17,067 | 16,889 | -178 | $2.02M | $2.31M | 1.09% | +$286.8K |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 10,072 | 9,922 | -150 | $1.60M | $2.16M | 1.02% | +$555.1K |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,851 | 11,852 | +1 | $1.71M | $2.12M | 1.00% | +$401.7K |
| ISHARES BIOTECHNOLOGY ETF | 10,797 | 11,077 | +280 | $1.82M | $2.11M | 0.99% | +$283.6K |
| VANGUARD TOTAL BOND MARKET ETF | 14,792 | 28,450 | +13,658 | $1.09M | $2.09M | 0.98% | +$999.2K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,422 | 6,576 | +154 | $1.75M | $1.97M | 0.93% | +$217.3K |
| ISHARES S&P MID-CAP 400 VALUE ETF | 12,881 | 13,126 | +245 | $1.71M | $1.94M | 0.91% | +$232.2K |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,055 | 32,127 | +72 | $1.73M | $1.92M | 0.90% | +$185.1K |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,927 | 16,244 | +317 | $1.60M | $1.91M | 0.90% | +$306.1K |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 13,950 | 14,325 | +375 | $1.69M | $1.89M | 0.89% | +$199.9K |
| VANGUARD SMALL-CAP GROWTH ETF | 3,357 | 5,928 | +2,571 | $1.01M | $1.86M | 0.87% | +$841.3K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 20,115 | 21,825 | +1,710 | $1.66M | $1.80M | 0.85% | +$139.3K |
| VANGUARD REAL ESTATE ETF | 17,250 | 17,316 | +66 | $1.53M | $1.67M | 0.79% | +$139.7K |
| VANGUARD MID-CAP GROWTH ETF | 5,336 | 5,426 | +90 | $1.37M | $1.66M | 0.78% | +$288.8K |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 19,588 | 19,712 | +124 | $1.47M | $1.65M | 0.78% | +$179.8K |
| Enterprise Products Partners L.P.(EPD) | 41,902 | 42,385 | +483 | $1.59M | $1.56M | 0.73% | -$27.5K |
| JPMorgan Chase & Co.(JPM) | 4,582 | 4,588 | +6 | $1.35M | $1.50M | 0.71% | +$154.2K |
| The Procter & Gamble Company(PG) | 9,173 | 9,174 | +1 | $1.32M | $1.35M | 0.63% | +$20.4K |
| ISHARES TR DOW JONES US ETF | 7,332 | 7,332 | 0 | $1.16M | $1.34M | 0.63% | +$174.7K |
| VANGUARD MID-CAP VALUE ETF | 7,835 | 6,703 | -1,132 | $1.57M | $1.32M | 0.62% | -$247.8K |
| The Boeing Company(BA) | 6,013 | 5,913 | -100 | $1.20M | $1.28M | 0.60% | +$83.2K |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,954 | 5,954 | 0 | $1.18M | $1.17M | 0.55% | -$14.3K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 34,232 | 14,278 | -19,954 | $2.71M | $1.13M | 0.53% | -$1.59M |
| VANGUARD FTSE EUROPE ETF | 12,486 | 12,700 | +214 | $1.03M | $1.12M | 0.53% | +$95.2K |
| Amazon.com, Inc.(AMZN) | 4,711 | 4,672 | -39 | $981.2K | $1.11M | 0.52% | +$132.4K |
| QUALCOMM Incorporated(QCOM) | 5,765 | 5,766 | +1 | $742.5K | $1.07M | 0.50% | +$323.0K |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 13,102 | 13,052 | -50 | $791.9K | $990.4K | 0.47% | +$198.5K |
| Amgen Inc.(AMGN) | 2,836 | 2,687 | -149 | $997.8K | $973.2K | 0.46% | -$24.7K |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 20,000 | 20,292 | +292 | $912.0K | $932.6K | 0.44% | +$20.6K |
| Ecolab Inc.(ECL) | 3,143 | 3,144 | +1 | $836.0K | $875.9K | 0.41% | +$39.9K |
| ISHARES S&P 500 VALUE ETF | 3,531 | 3,779 | +248 | $745.6K | $858.0K | 0.40% | +$112.4K |
| Intel Corporation(INTC) | 6,687 | 5,969 | -718 | $295.1K | $833.4K | 0.39% | +$538.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,364 | 3,364 | 0 | $700.0K | $828.3K | 0.39% | +$128.3K |
| ALERIAN MLP ETF ALERIAN MLP | 15,804 | 15,973 | +169 | $831.9K | $828.2K | 0.39% | -$3.7K |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 9,351 | 9,817 | +466 | $721.1K | $818.1K | 0.39% | +$97.1K |
| EXXON MOBIL CORP | 6,146 | 5,953 | -193 | $1.04M | $813.9K | 0.38% | -$228.9K |
| Southern Copper Corporation(SCCO) | 4,590 | 4,635 | +45 | $789.8K | $807.7K | 0.38% | +$17.9K |
| ISHARES CORE S&P 500 ETF | 1,055 | 1,056 | +1 | $689.0K | $790.9K | 0.37% | +$101.8K |
| Corning Incorporated(GLW) | 2,954 | 3,011 | +57 | $401.6K | $769.1K | 0.36% | +$367.5K |
| Philip Morris International Inc.(PM) | 4,135 | 4,139 | +4 | $683.7K | $748.7K | 0.35% | +$65.1K |
| Tesla, Inc.(TSLA) | 1,738 | 1,780 | +42 | $646.1K | $748.7K | 0.35% | +$102.6K |
| 3M Company(MMM) | 4,485 | 4,499 | +14 | $651.3K | $728.4K | 0.34% | +$77.1K |
| UnitedHealth Group Incorporated(UNH) | 1,696 | 1,702 | +6 | $458.9K | $707.2K | 0.33% | +$248.3K |
| S&T Bancorp, Inc.(STBA) | 13,819 | 13,819 | 0 | $578.0K | $678.2K | 0.32% | +$100.2K |
| Walmart Inc.(WMT) | 5,940 | 5,953 | +13 | $738.3K | $674.2K | 0.32% | -$64.0K |
| ISHARES TR ISHARES SEMICDTR | 1,050 | 1,050 | 0 | $345.1K | $672.8K | 0.32% | +$327.7K |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,986 | 2,937 | -49 | $672.9K | $671.8K | 0.32% | -$1.1K |
| DNP Select Income Fund Inc.(DNP) | 59,449 | 60,166 | +717 | $612.3K | $649.2K | 0.31% | +$36.9K |
| Merck & Co., Inc.(MRK) | 4,960 | 4,975 | +15 | $596.6K | $639.3K | 0.30% | +$42.7K |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) LP INT UNIT | 17,350 | 17,300 | -50 | $626.7K | $631.3K | 0.30% | +$4.6K |
| Evergy, Inc.(EVRG) | 7,162 | 7,220 | +58 | $586.7K | $624.0K | 0.29% | +$37.3K |
| Texas Instruments Incorporated(TXN) | 2,146 | 2,050 | -96 | $416.5K | $611.1K | 0.29% | +$194.6K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 6,117 | 6,218 | +101 | $585.5K | $599.3K | 0.28% | +$13.7K |
| Duke Energy Corporation(DUK) | 4,591 | 4,583 | -8 | $601.1K | $580.2K | 0.27% | -$21.0K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,031 | 3,031 | 0 | $402.9K | $577.5K | 0.27% | +$174.7K |
| The Southern Company(SO) | 5,925 | 5,925 | 0 | $571.9K | $567.1K | 0.27% | -$4.8K |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 4,451 | 4,431 | -20 | $488.6K | $542.4K | 0.26% | +$53.8K |
| McDonald's Corporation(MCD) | 1,974 | 1,980 | +6 | $613.5K | $535.1K | 0.25% | -$78.4K |
| ISHARES TR EXPANDED TECH | 5,725 | 5,525 | -200 | $458.3K | $500.6K | 0.24% | +$42.3K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,600 | 8,600 | 0 | $503.4K | $500.5K | 0.24% | -$2.9K |
| NextEra Energy, Inc.(NEE) | 5,670 | 5,658 | -12 | $526.6K | $496.6K | 0.23% | -$30.0K |
| GE Aerospace(GE) | 1,328 | 1,327 | -1 | $376.9K | $496.0K | 0.23% | +$119.1K |
| SFL CORPORATION LIMITED SHS (BERMUDA) SHS | 46,341 | 48,161 | +1,820 | $500.0K | $491.2K | 0.23% | -$8.8K |
| The Walt Disney Company(DIS) | 5,055 | 5,055 | 0 | $487.2K | $486.5K | 0.23% | -$657 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,084 | 3,068 | -16 | $456.7K | $484.9K | 0.23% | +$28.2K |
| Marriott International, Inc.(MAR) | 1,304 | 1,304 | 0 | $426.6K | $483.3K | 0.23% | +$56.8K |
| Cintas Corporation(CTAS) | 2,809 | 2,816 | +7 | $475.1K | $478.9K | 0.23% | +$3.8K |
| ISHARES TR U.S. TECH ETF | 1,894 | 1,894 | 0 | $343.6K | $477.8K | 0.23% | +$134.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 820 | +820 | $0 | $476.3K | 0.22% | +$476.3K |
| SBA Communications Corporation(SBAC) | 2,689 | 2,689 | 0 | $462.8K | $474.5K | 0.22% | +$11.7K |
| Raymond James Financial, Inc.(RJF) | 3,073 | 3,073 | 0 | $444.9K | $467.1K | 0.22% | +$22.2K |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 4,880 | 5,667 | +787 | $347.1K | $466.6K | 0.22% | +$119.5K |
| Caterpillar Inc.(CAT) | 330 | 421 | +91 | $233.6K | $448.1K | 0.21% | +$214.5K |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 8,367 | 8,371 | +4 | $413.1K | $444.4K | 0.21% | +$31.3K |
| GE Vernova Inc.(GEV) | 330 | 377 | +47 | $288.1K | $443.2K | 0.21% | +$155.1K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,364 | 7,801 | +4,437 | $356.6K | $438.1K | 0.21% | +$81.5K |
| SPDR Gold Shares(GLD) | 1,159 | 1,174 | +15 | $498.7K | $432.5K | 0.20% | -$66.2K |
| FIRST TRUST CAPITAL STRENGTH ETF | 4,555 | 4,556 | +1 | $422.5K | $427.9K | 0.20% | +$5.3K |
| ELECTRONIC ARTS INCORPORATED | 2,059 | 2,061 | +2 | $419.9K | $422.7K | 0.20% | +$2.8K |
| APPLIED MATLS INCORPORATED | 1,627 | 567 | -1,060 | $556.2K | $409.6K | 0.19% | -$146.5K |