Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 241,259 | +241,259 | 0 | 21,677 | 2.63% | +21,677 |
| INVESCO QQQ TRUST | 0 | 123,126 | +123,126 | 0 | 90,670 | 11.01% | +90,670 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF MDT SMALL CAP | 777,023 | 784,675 | +7,652 | 23,070 | 29,292 | 3.56% | +6,222 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 44,433 | +44,433 | 0 | 25,812 | 3.13% | +25,812 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 570,632 | +570,632 | 0 | 41,245 | 5.01% | +41,245 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 227,409 | +227,409 | 0 | 53,810 | 6.53% | +53,810 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 481,617 | 490,286 | +8,669 | 34,556 | 38,934 | 4.73% | +4,378 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 331,858 | +331,858 | 0 | 26,900 | 3.27% | +26,900 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 724,580 | 741,580 | +17,000 | 47,416 | 51,487 | 6.25% | +4,071 |
| ELI LILLY & COMPANY(LLY) | 0 | 13,338 | +13,338 | 0 | 15,998 | 1.94% | +15,998 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 72,630 | +72,630 | 0 | 25,956 | 3.15% | +25,956 |
| BROADCOM INCORPORATED(AVGO) | 0 | 45,082 | +45,082 | 0 | 17,030 | 2.07% | +17,030 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 26,031 | +26,031 | 0 | 17,879 | 2.17% | +17,879 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 63,033 | +63,033 | 0 | 20,633 | 2.51% | +20,633 |
| APPLE INCORPORATED(AAPL) | 0 | 83,020 | +83,020 | 0 | 24,023 | 2.92% | +24,023 |
| CAMBRIA SHAREHOLDER YIELD ETF | 351,446 | 350,274 | -1,172 | 26,503 | 27,702 | 3.36% | +1,200 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,048,081 | 1,052,032 | +3,951 | 41,315 | 42,513 | 5.16% | +1,197 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 2,328 | 2,625 | +297 | 909 | 2,003 | 0.24% | +1,094 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 560,870 | +560,870 | 0 | 27,023 | 3.28% | +27,023 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 1,232 | 1,078 | -154 | 416 | 1,244 | 0.15% | +828 |
| ISHARES TR ISHARES SEMICDTR | 6,004 | 4,317 | -1,687 | 1,973 | 2,766 | 0.34% | +793 |
| MICROSOFT CORPORATION(MSFT) | 0 | 42,115 | +42,115 | 0 | 15,710 | 1.91% | +15,710 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 4,953 | +4,953 | 0 | 754 | 0.09% | +754 |
| CATERPILLAR INCORPORATED(CAT) | 2,083 | 2,064 | -19 | 1,476 | 2,198 | 0.27% | +722 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 0 | 153,337 | +153,337 | 0 | 2,749 | 0.33% | +2,749 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 8,374 | +8,374 | 0 | 2,959 | 0.36% | +2,959 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 233,446 | 244,244 | +10,798 | 12,184 | 12,747 | 1.55% | +564 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 57,280 | 59,718 | +2,438 | 4,020 | 4,526 | 0.55% | +506 |
| FIRST TRUST CAPITAL STRENGTH ETF | 61,318 | 65,765 | +4,447 | 5,688 | 6,177 | 0.75% | +489 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 9,381 | 13,536 | +4,155 | 1,036 | 1,494 | 0.18% | +458 |
| INTEL CORPORATION(INTC) | 4,844 | 4,774 | -70 | 214 | 667 | 0.08% | +453 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,750 | +2,750 | 0 | 435 | 0.05% | +435 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,221 | +4,221 | 0 | 387 | 0.05% | +387 |
| SCHWAB U.S. SMALL-CAP ETF | 51,089 | 51,303 | +214 | 1,486 | 1,854 | 0.23% | +368 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,068 | +1,068 | 0 | 364 | 0.04% | +364 |
| AXS KNOWLEDGE LEADERS ETF AXS KNO LEA ETF | 0 | 4,990 | +4,990 | 0 | 323 | 0.04% | +323 |
| ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS | 0 | 161 | +161 | 0 | 320 | 0.04% | +320 |
| VANGUARD GROWTH ETF | 0 | 3,111 | +3,111 | 0 | 268 | 0.03% | +268 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 7,209 | 6,990 | -219 | 559 | 821 | 0.10% | +262 |
| INDIVIOR PLC(INDV) | 0 | 6,062 | +6,062 | 0 | 249 | 0.03% | +249 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,364 | +6,364 | 0 | 2,355 | 0.29% | +2,355 |
| GENERAL DIGITAL INCORPORATED(GEN) | 0 | 9,281 | +9,281 | 0 | 231 | 0.03% | +231 |
| AMERICAN AIRLINES GROUP INCORPORATED(AAL) | 0 | 12,559 | +12,559 | 0 | 227 | 0.03% | +227 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 355 | +355 | 0 | 227 | 0.03% | +227 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,419 | +1,419 | 0 | 224 | 0.03% | +224 |
| GE AEROSPACE COM NEW(GE) | 2,394 | 2,393 | -1 | 679 | 894 | 0.11% | +215 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 0 | 825 | +825 | 0 | 211 | 0.03% | +211 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 0 | 2,900 | +2,900 | 0 | 209 | 0.03% | +209 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 4,600 | +4,600 | 0 | 209 | 0.03% | +209 |
| CVS HEALTH CORPORATION(CVS) | 0 | 1,992 | +1,992 | 0 | 206 | 0.03% | +206 |
| ISHARES TR U.S. INSRNCE ETF | 0 | 1,425 | +1,425 | 0 | 200 | 0.02% | +200 |
| ISHARES TR CORE S&P500 ETF | 1,928 | 1,928 | 0 | 1,259 | 1,444 | 0.18% | +184 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 3,465 | +3,465 | 0 | 1,189 | 0.14% | +1,189 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,722 | 6,796 | +74 | 1,290 | 1,446 | 0.18% | +156 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 2,211 | 2,079 | -132 | 1,438 | 1,553 | 0.19% | +115 |
| GE VERNOVA INCORPORATED(GEV) | 415 | 404 | -11 | 362 | 475 | 0.06% | +112 |
| GUGGENHEIM TAXABLE MUNICP BOND | 31,986 | 39,668 | +7,682 | 464 | 574 | 0.07% | +110 |
| ABBVIE INCORPORATED(ABBV) | 3,997 | 3,871 | -126 | 869 | 974 | 0.12% | +105 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 934 | +934 | 0 | 388 | 0.05% | +388 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 10,752 | 10,248 | -504 | 727 | 828 | 0.10% | +102 |
| F N B CORPORATION(FNB) | 44,160 | 43,628 | -532 | 738 | 832 | 0.10% | +94 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 337 | 2,696 | +2,359 | 235 | 322 | 0.04% | +87 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 845 | 845 | 0 | 203 | 290 | 0.04% | +87 |
| FIFTH THIRD BANCORP(FITB) | 19,280 | 17,382 | -1,898 | 896 | 980 | 0.12% | +84 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 830 | 1,013 | +183 | 201 | 285 | 0.03% | +84 |
| TCW STRATEGIC INCOME FD INCORPORATED | 81,271 | 98,452 | +17,181 | 365 | 444 | 0.05% | +79 |
| DEERE & COMPANY(DE) | 508 | 576 | +68 | 286 | 365 | 0.04% | +79 |
| VANGUARD MEGA CAP GROWTH ETF | 1,064 | 5,320 | +4,256 | 391 | 468 | 0.06% | +77 |
| NUVEEN TAXABLE MUNICPAL INM FD(NBB) | 41,949 | 46,423 | +4,474 | 657 | 733 | 0.09% | +76 |
| BLACKROCK CORE BD TR SHS BEN INT | 32,904 | 40,365 | +7,461 | 301 | 370 | 0.04% | +69 |
| COHEN & STEERS REIT & PREFERRED & COM | 16,451 | 19,356 | +2,905 | 325 | 393 | 0.05% | +68 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 145,379 | 167,203 | +21,824 | 516 | 584 | 0.07% | +67 |
| NORTHWEST BANCSHARES INCORPORATED(NWBI) | 25,159 | 25,159 | 0 | 319 | 381 | 0.05% | +62 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 15,000 | 15,000 | 0 | 392 | 453 | 0.06% | +61 |
| ISHARES TR RUS 1000 GRW ETF | 829 | 3,316 | +2,487 | 353 | 412 | 0.05% | +58 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | 17,914 | 22,349 | +4,435 | 236 | 292 | 0.04% | +56 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 8,400 | 8,400 | 0 | 399 | 454 | 0.06% | +55 |
| INVESCO RAFI US 1500 SMALL--MID ETF RAFI US 1500 | 5,165 | 5,165 | 0 | 237 | 288 | 0.03% | +51 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 6,391 | 6,391 | 0 | 561 | 611 | 0.07% | +50 |
| ISHARES RUSSELL 1000 ETF | 863 | 863 | 0 | 308 | 353 | 0.04% | +46 |
| PRECIGEN INCORPORATED(PGEN) | 15,870 | 15,870 | 0 | 61 | 90 | 0.01% | +29 |
| WELLTOWER INCORPORATED REIT(WELL) | 1,145 | 1,113 | -32 | 226 | 253 | 0.03% | +26 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,105 | 1,104 | -1 | 354 | 380 | 0.05% | +26 |
| SOUTHERN COMPANY(SO) | 3,282 | 3,578 | +296 | 317 | 342 | 0.04% | +26 |
| JOHNSON & JOHNSON(JNJ) | 3,684 | 3,644 | -40 | 901 | 925 | 0.11% | +25 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,231 | 1,220 | -11 | 590 | 610 | 0.07% | +21 |
| MERCK & COMPANY INCORPORATED(MRK) | 3,404 | 3,327 | -77 | 409 | 428 | 0.05% | +18 |
| FARMERS NATIONAL BANC CORPORATION(FMNB) | 11,496 | 11,496 | 0 | 151 | 168 | 0.02% | +17 |
| WELLS FARGO & COMPANY(WFC) | 2,541 | 2,640 | +99 | 202 | 218 | 0.03% | +16 |
| CRH PLC ORD ORD | 0 | 8,008 | +8,008 | 0 | 857 | 0.10% | +857 |
| AVIDIA BANCORP INCORPORATED COMMON STOCK | 10,000 | 10,000 | 0 | 197 | 210 | 0.03% | +13 |
| HOME DEPOT INCORPORATED(HD) | 2,128 | 2,010 | -118 | 700 | 709 | 0.09% | +9 |
| CINTAS CORPORATION(CTAS) | 4,788 | 4,784 | -4 | 810 | 814 | 0.10% | +4 |
| NUVEEN MUN HIGH INCOME OPPORTU(NMZ) | 10,000 | 10,000 | 0 | 104 | 106 | 0.01% | +2 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 20,000 | 20,000 | 0 | 323 | 323 | 0.04% | 0 |
| MIMEDX GROUP INCORPORATED | 18,100 | 18,100 | 0 | 71 | 70 | 0.01% | -2 |
| DISNEY WALT COMPANY(DIS) | 0 | 5,292 | +5,292 | 0 | 509 | 0.06% | +509 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 63,949 | 60,951 | -2,998 | 779 | 773 | 0.09% | -6 |
| ROBLOX CORPORATION CLASS A(RBLX) | 0 | 6,344 | +6,344 | 0 | 345 | 0.04% | +345 |
| NEXTERA ENERGY INCORPORATED(NEE) | 3,182 | 3,200 | +18 | 296 | 281 | 0.03% | -15 |