Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR S&P SML 600 GWT | 11,990 | 22,015 | +10,025 | 1,697 | 2,829 | 1.48% | +1,132 |
| APPLE INCORPORATED(AAPL) | 39,945 | 39,873 | -72 | 10,171 | 10,840 | 5.65% | +669 |
| VANGUARD TOTAL WORLD STOCK ETF | 31,006 | 34,607 | +3,601 | 4,273 | 4,882 | 2.55% | +609 |
| VANGUARD SMALL CAP GROWTH ETF | 1,922 | 3,081 | +1,159 | 489 | 931 | 0.49% | +442 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 15,304 | 19,560 | +4,256 | 1,092 | 1,439 | 0.75% | +347 |
| ISHARES TR MSCI EMG MKT ETF | 5,025 | 9,329 | +4,304 | 270 | 565 | 0.29% | +295 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 38,390 | 38,024 | -366 | 2,794 | 3,086 | 1.61% | +293 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 4,274 | +4,274 | 0 | 248 | 0.13% | +248 |
| RTX CORPORATION(RTX) | 0 | 1,104 | +1,104 | 0 | 202 | 0.11% | +202 |
| JOHNSON & JOHNSON(JNJ) | 10,488 | 10,361 | -127 | 1,945 | 2,144 | 1.12% | +199 |
| BNY MELLON STRATEGIC MUNS INCORPORATED(LEO) | 0 | 26,578 | +26,578 | 0 | 169 | 0.09% | +169 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 0 | 11,795 | +11,795 | 0 | 167 | 0.09% | +167 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,435 | 6,365 | -70 | 1,671 | 1,832 | 0.96% | +162 |
| VANGUARD DIVIDEND APPRECIATION ETF | 18,518 | 18,887 | +369 | 3,996 | 4,151 | 2.17% | +155 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 7,892 | 7,923 | +31 | 3,660 | 3,808 | 1.99% | +148 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 0 | 37,638 | +37,638 | 0 | 139 | 0.07% | +139 |
| NVIDIA CORPORATION(NVDA) | 17,047 | 17,793 | +746 | 3,181 | 3,318 | 1.73% | +138 |
| SPDR S&P 500 ETF(SPY) | 10,239 | 10,197 | -42 | 6,821 | 6,953 | 3.63% | +132 |
| AMGEN INCORPORATED(AMGN) | 2,830 | 2,839 | +9 | 798 | 929 | 0.48% | +131 |
| BNY MELLON STRATEGIC MUN BD FD | 0 | 18,030 | +18,030 | 0 | 111 | 0.06% | +111 |
| FT VEST GOLD TARGET INCOME ETF | 4,843 | 18,600 | +13,757 | 356 | 465 | 0.24% | +109 |
| MFS HIGH YIELD MUN TR SH BEN INT | 0 | 30,365 | +30,365 | 0 | 107 | 0.06% | +107 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,514 | 4,552 | +38 | 548 | 653 | 0.34% | +105 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,935 | 4,874 | -61 | 414 | 513 | 0.27% | +99 |
| TESLA INCORPORATED(TSLA) | 1,449 | 1,649 | +200 | 644 | 742 | 0.39% | +97 |
| APPLIED MATLS INCORPORATED | 1,626 | 1,627 | +1 | 333 | 418 | 0.22% | +85 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,884 | 10,886 | +2 | 3,572 | 3,650 | 1.90% | +78 |
| VANGUARD VALUE ETF | 27,259 | 27,000 | -259 | 5,083 | 5,157 | 2.69% | +73 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 18,679 | 19,528 | +849 | 1,571 | 1,635 | 0.85% | +64 |
| SPDR GOLD SHARES(GLD) | 939 | 987 | +48 | 334 | 391 | 0.20% | +57 |
| AMAZON COM INCORPORATED(AMZN) | 4,995 | 4,997 | +2 | 1,097 | 1,153 | 0.60% | +57 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 40,903 | 41,496 | +593 | 1,279 | 1,330 | 0.69% | +51 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 1,360 | 1,304 | -56 | 354 | 405 | 0.21% | +50 |
| EXXON MOBIL CORPORATION | 6,121 | 6,140 | +19 | 690 | 739 | 0.39% | +49 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | 1,512 | 0 | 271 | 312 | 0.16% | +41 |
| ALERIAN MLP ETF ALERIAN MLP | 14,786 | 15,632 | +846 | 694 | 735 | 0.38% | +41 |
| ISHARES TR CORE S&P MCP ETF | 42,023 | 42,168 | +145 | 2,742 | 2,783 | 1.45% | +41 |
| DANAHER CORPORATION(DHR) | 1,299 | 1,299 | 0 | 258 | 297 | 0.16% | +40 |
| WALMART INCORPORATED(WMT) | 6,053 | 5,934 | -119 | 624 | 661 | 0.34% | +37 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 19,608 | 19,905 | +297 | 837 | 875 | 0.46% | +37 |
| VANGUARD FTSE EUROPE ETF | 12,818 | 12,661 | -157 | 1,023 | 1,059 | 0.55% | +36 |
| ISHARES TR CORE S&P SCP ETF | 20,311 | 20,370 | +59 | 2,414 | 2,448 | 1.28% | +34 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 381 | 382 | +1 | 304 | 336 | 0.18% | +33 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 14,329 | 14,329 | 0 | 1,881 | 1,913 | 1.00% | +32 |
| ISHARES TR ISHARES SEMICDTR | 1,050 | 1,050 | 0 | 285 | 316 | 0.16% | +32 |
| QUALCOMM INCORPORATED(QCOM) | 5,704 | 5,730 | +26 | 949 | 980 | 0.51% | +31 |
| SFL CORPORATION LIMITED SHS (BERMUDA) SHS | 44,009 | 46,341 | +2,332 | 331 | 362 | 0.19% | +31 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 428 | 455 | 0.24% | +27 |
| VANGUARD LARGE-CAP ETF | 29,201 | 28,641 | -560 | 8,990 | 9,016 | 4.70% | +27 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 676 | 702 | 0.37% | +26 |
| ISHARES TR DOW JONES US ETF | 7,332 | 7,332 | 0 | 1,191 | 1,216 | 0.63% | +24 |
| S & T BANCORP INCORPORATED(STBA) | 13,819 | 13,819 | 0 | 519 | 544 | 0.28% | +24 |
| 3M COMPANY(MMM) | 4,460 | 4,471 | +11 | 692 | 716 | 0.37% | +24 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,289 | 9,348 | +59 | 682 | 705 | 0.37% | +23 |
| INTEL CORPORATION(INTC) | 6,724 | 6,687 | -37 | 226 | 247 | 0.13% | +21 |
| ISHARES TR S&P 500 VAL ETF | 3,777 | 3,778 | +1 | 780 | 801 | 0.42% | +21 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW(FLG) | 19,178 | 19,190 | +12 | 222 | 242 | 0.13% | +20 |
| BANK AMERICA CORPORATION | 7,116 | 7,038 | -78 | 367 | 387 | 0.20% | +20 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 3,157 | 3,385 | +228 | 208 | 228 | 0.12% | +19 |
| VANGUARD MID-CAP VALUE ETF | 6,720 | 6,720 | 0 | 1,173 | 1,192 | 0.62% | +19 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 8,561 | 8,864 | +303 | 448 | 466 | 0.24% | +18 |
| CORNING INCORPORATED(GLW) | 2,851 | 2,853 | +2 | 234 | 250 | 0.13% | +16 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,235 | 3,954 | -281 | 290 | 305 | 0.16% | +15 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 5,800 | 6,100 | +300 | 314 | 329 | 0.17% | +14 |
| GE VERNOVA INCORPORATED(GEV) | 330 | 330 | 0 | 203 | 216 | 0.11% | +13 |
| S&P GLOBAL INCORPORATED(SPGI) | 466 | 457 | -9 | 227 | 239 | 0.12% | +12 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 6,537 | 6,537 | 0 | 238 | 249 | 0.13% | +12 |
| BROADCOM INCORPORATED(AVGO) | 638 | 641 | +3 | 210 | 222 | 0.12% | +11 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 4,079 | 4,079 | 0 | 234 | 245 | 0.13% | +11 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,964 | 2,977 | +13 | 607 | 618 | 0.32% | +11 |
| BALL CORP | 4,200 | 4,200 | 0 | 212 | 222 | 0.12% | +11 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,051 | 3,068 | +17 | 430 | 440 | 0.23% | +10 |
| VANGUARD SMALL-CAP VALUE ETF | 3,322 | 3,322 | 0 | 693 | 704 | 0.37% | +10 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,228 | 4,252 | +24 | 379 | 389 | 0.20% | +10 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,113 | 3,178 | +65 | 321 | 331 | 0.17% | +10 |
| GE AEROSPACE COM NEW(GE) | 1,328 | 1,328 | 0 | 400 | 409 | 0.21% | +10 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,372 | 5,372 | 0 | 309 | 318 | 0.17% | +9 |
| M & T BK CORPORATION(MTB) | 1,677 | 1,686 | +9 | 331 | 340 | 0.18% | +8 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 5,921 | 6,049 | +128 | 580 | 588 | 0.31% | +8 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 532 | 532 | 0 | 326 | 334 | 0.17% | +8 |
| ISHARES TR U.S. TECH ETF | 1,894 | 1,894 | 0 | 371 | 378 | 0.20% | +7 |
| BOEING COMPANY(BA) | 6,116 | 6,113 | -3 | 1,320 | 1,327 | 0.69% | +7 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 4,000 | 3,997 | -3 | 312 | 319 | 0.17% | +7 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 3,050 | 3,050 | 0 | 205 | 212 | 0.11% | +7 |
| VANGUARD TOTAL BOND MARKET ETF | 14,211 | 14,360 | +149 | 1,057 | 1,064 | 0.55% | +7 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | 10,867 | 0 | 2,495 | 2,502 | 1.30% | +7 |
| DNP SELECT INCOME FD INCORPORATED(DNP) | 58,029 | 58,773 | +744 | 581 | 587 | 0.31% | +6 |
| ELECTRONIC ARTS INCORPORATED | 2,056 | 2,057 | +1 | 415 | 420 | 0.22% | +6 |
| DEERE & COMPANY(DE) | 520 | 521 | +1 | 238 | 242 | 0.13% | +5 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 10,092 | 10,092 | 0 | 1,695 | 1,698 | 0.89% | +3 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,128 | 2,134 | +6 | 328 | 331 | 0.17% | +3 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 403 | 403 | 0 | 301 | 304 | 0.16% | +3 |
| VANGUARD SMALL-CAP ETF | 1,922 | 1,904 | -18 | 489 | 491 | 0.26% | +3 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 4,715 | 4,715 | 0 | 265 | 267 | 0.14% | +2 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,467 | 1,467 | 0 | 219 | 220 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | 1 | 0 | 754 | 755 | 0.39% | +1 |
| YUM BRANDS INCORPORATED(YUM) | 1,500 | 1,504 | +4 | 228 | 228 | 0.12% | -0 |
| PEPSICO INCORPORATED(PEP) | 1,782 | 1,738 | -44 | 250 | 249 | 0.13% | -1 |
| ISHARES TR RUS TP200 GR ETF | 1,400 | 1,380 | -20 | 383 | 382 | 0.20% | -1 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,600 | 8,600 | 0 | 506 | 505 | 0.26% | -1 |