Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTMAN CHEMICAL COMPANY(EMN) | 0 | 201,900 | +201,900 | 0 | 15,409 | 2.11% | +15,409 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF MDT SMALL CAP | 364,491 | 777,023 | +412,532 | 10,938 | 23,070 | 3.15% | +12,131 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 586,596 | 576,422 | -10,174 | 47,614 | 50,817 | 6.94% | +3,203 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 569,018 | 571,308 | +2,290 | 18,487 | 21,330 | 2.91% | +2,842 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,047,638 | 1,048,081 | +443 | 38,736 | 41,315 | 5.65% | +2,579 |
| CAMBRIA SHAREHOLDER YIELD ETF | 352,177 | 351,446 | -731 | 24,483 | 26,503 | 3.62% | +2,019 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 715,147 | 724,580 | +9,433 | 45,920 | 47,416 | 6.48% | +1,497 |
| NVIDIA CORPORATION(NVDA) | 12,966 | 19,677 | +6,711 | 2,418 | 3,432 | 0.47% | +1,014 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 218,133 | 233,446 | +15,313 | 11,417 | 12,184 | 1.66% | +767 |
| EXXON MOBIL CORPORATION | 14,568 | 14,057 | -511 | 1,753 | 2,385 | 0.33% | +632 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 5,079 | 9,381 | +4,302 | 559 | 1,036 | 0.14% | +476 |
| ISHARES TR CORE S&P500 ETF | 1,208 | 1,928 | +720 | 827 | 1,259 | 0.17% | +432 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 69,885 | 69,973 | +88 | 2,241 | 2,648 | 0.36% | +407 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 476,628 | 481,617 | +4,989 | 34,184 | 34,556 | 4.72% | +372 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,215 | 9,254 | +4,039 | 477 | 848 | 0.12% | +371 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 118,767 | 118,982 | +215 | 1,958 | 2,296 | 0.31% | +338 |
| PHILLIPS 66(PSX) | 0 | 1,474 | +1,474 | 0 | 269 | 0.04% | +269 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 54,273 | 57,280 | +3,007 | 3,768 | 4,020 | 0.55% | +252 |
| MARATHON PETE CORPORATION(MPC) | 1,775 | 2,176 | +401 | 289 | 531 | 0.07% | +243 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 0 | 571 | +571 | 0 | 224 | 0.03% | +224 |
| INTEL CORPORATION(INTC) | 0 | 4,844 | +4,844 | 0 | 214 | 0.03% | +214 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 4,400 | +4,400 | 0 | 202 | 0.03% | +202 |
| FIRST TRUST CAPITAL STRENGTH ETF | 59,491 | 61,318 | +1,827 | 5,504 | 5,688 | 0.78% | +184 |
| CATERPILLAR INCORPORATED(CAT) | 2,265 | 2,083 | -182 | 1,297 | 1,476 | 0.20% | +178 |
| ISHARES TR ISHARES SEMICDTR | 5,996 | 6,004 | +8 | 1,806 | 1,973 | 0.27% | +168 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 2,241 | 3,205 | +964 | 416 | 556 | 0.08% | +140 |
| GE VERNOVA INCORPORATED(GEV) | 406 | 415 | +9 | 265 | 362 | 0.05% | +97 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 2,878 | 2,878 | 0 | 488 | 584 | 0.08% | +96 |
| LOCKHEED MARTIN CORPORATION(LMT) | 863 | 837 | -26 | 418 | 506 | 0.07% | +88 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 698 | 699 | +1 | 398 | 477 | 0.07% | +79 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,396 | 7,485 | +89 | 301 | 376 | 0.05% | +75 |
| SCHWAB U.S. SMALL-CAP ETF | 49,632 | 51,089 | +1,457 | 1,414 | 1,486 | 0.20% | +72 |
| SPDR GOLD SHARES(GLD) | 2,285 | 2,263 | -22 | 906 | 974 | 0.13% | +68 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 2,011 | 2,211 | +200 | 1,371 | 1,438 | 0.20% | +67 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 1,271 | 1,232 | -39 | 363 | 416 | 0.06% | +53 |
| ISHARES RUSSELL 1000 ETF | 688 | 863 | +175 | 257 | 308 | 0.04% | +51 |
| AT&T INCORPORATED(T) | 22,230 | 20,756 | -1,474 | 552 | 602 | 0.08% | +50 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,489 | 6,722 | +233 | 1,243 | 1,290 | 0.18% | +47 |
| JOHNSON & JOHNSON(JNJ) | 4,142 | 3,684 | -458 | 857 | 901 | 0.12% | +43 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 775 | 775 | 0 | 228 | 267 | 0.04% | +40 |
| COCA COLA COMPANY(KO) | 4,434 | 4,559 | +125 | 310 | 347 | 0.05% | +37 |
| NEXTERA ENERGY INCORPORATED(NEE) | 3,231 | 3,182 | -49 | 259 | 296 | 0.04% | +36 |
| SOUTHERN COMPANY(SO) | 3,225 | 3,282 | +57 | 281 | 317 | 0.04% | +36 |
| WALMART INCORPORATED(WMT) | 3,860 | 3,741 | -119 | 430 | 465 | 0.06% | +35 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,953 | 4,953 | 0 | 689 | 723 | 0.10% | +34 |
| AVIDIA BANCORP INCORPORATED COMMON STOCK(AVBC) | 10,000 | 10,000 | 0 | 168 | 197 | 0.03% | +29 |
| ORACLE CORPORATION(ORCL) | 1,579 | 2,247 | +668 | 308 | 331 | 0.05% | +23 |
| CHEVRON CORPORATION(CVX) | 2,365 | 1,850 | -515 | 360 | 383 | 0.05% | +22 |
| PROCTER & GAMBLE COMPANY(PG) | 2,270 | 2,403 | +133 | 325 | 347 | 0.05% | +22 |
| WELLTOWER INCORPORATED REIT(WELL) | 1,113 | 1,145 | +32 | 207 | 226 | 0.03% | +20 |
| NORTHWEST BANCSHARES INCORPORATED(NWBI) | 25,159 | 25,159 | 0 | 302 | 319 | 0.04% | +17 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,449 | 1,321 | -128 | 283 | 299 | 0.04% | +16 |
| RTX CORPORATION(RTX) | 1,688 | 1,641 | -47 | 310 | 317 | 0.04% | +7 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 1,925 | 2,328 | +403 | 902 | 909 | 0.12% | +7 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 144,211 | 145,379 | +1,168 | 511 | 516 | 0.07% | +6 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 8,400 | 8,400 | 0 | 394 | 399 | 0.05% | +5 |
| AXS KNOWLEDGE LEADERS ETF AXS KNO LEA ETF | 4,990 | 4,990 | 0 | 256 | 260 | 0.04% | +4 |
| COHEN & STEERS REIT & PREFERRED & COM | 16,240 | 16,451 | +211 | 323 | 325 | 0.04% | +3 |
| NUVEEN MUN HIGH INCOME OPPORTU(NMZ) | 10,000 | 10,000 | 0 | 102 | 104 | 0.01% | +2 |
| INVESCO RAFI US 1500 SMALL--MID ETF RAFI US 1500 | 5,165 | 5,165 | 0 | 237 | 237 | 0.03% | -0 |
| FARMERS NATIONAL BANC CORPORATION(FMNB) | 11,496 | 11,496 | 0 | 153 | 151 | 0.02% | -2 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 400 | 413 | +13 | 352 | 349 | 0.05% | -2 |
| NUVEEN TAXABLE MUNICPAL INM FD(NBB) | 41,778 | 41,949 | +171 | 660 | 657 | 0.09% | -3 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,104 | 1,105 | +1 | 358 | 354 | 0.05% | -4 |
| PRECIGEN INCORPORATED(PGEN) | 15,870 | 15,870 | 0 | 66 | 61 | 0.01% | -5 |
| GUGGENHEIM TAXABLE MUNICP BOND(GBAB) | 31,498 | 31,986 | +488 | 470 | 464 | 0.06% | -6 |
| FIFTH THIRD BANCORP(FITB) | 19,280 | 19,280 | 0 | 902 | 896 | 0.12% | -7 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 20,300 | 20,000 | -300 | 331 | 323 | 0.04% | -8 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 845 | 845 | 0 | 212 | 203 | 0.03% | -9 |
| TCW STRATEGIC INCOME FD INCORPORATED(TSI) | 75,670 | 81,271 | +5,601 | 374 | 365 | 0.05% | -9 |
| BLACKROCK CORE BD TR SHS BEN INT | 32,425 | 32,904 | +479 | 311 | 301 | 0.04% | -10 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 6,391 | 6,391 | 0 | 572 | 561 | 0.08% | -10 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 7,646 | 7,514 | -132 | 767 | 756 | 0.10% | -12 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 15,000 | 15,000 | 0 | 407 | 392 | 0.05% | -15 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 730 | 830 | +100 | 216 | 201 | 0.03% | -15 |
| DEERE & COMPANY(DE) | 651 | 508 | -143 | 303 | 286 | 0.04% | -17 |
| F N B CORPORATION(FNB) | 44,160 | 44,160 | 0 | 755 | 738 | 0.10% | -17 |
| PGIM HIGH YIELD BOND FUND INCORPORATED(ISD) | 17,494 | 17,914 | +420 | 253 | 236 | 0.03% | -17 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 337 | 337 | 0 | 254 | 235 | 0.03% | -19 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,113 | 3,404 | -709 | 433 | 409 | 0.06% | -23 |
| ABBVIE INCORPORATED(ABBV) | 3,924 | 3,997 | +73 | 897 | 869 | 0.12% | -27 |
| WELLS FARGO & COMPANY(WFC) | 2,565 | 2,541 | -24 | 239 | 202 | 0.03% | -37 |
| ISHARES TR RUS 1000 GRW ETF | 829 | 829 | 0 | 392 | 353 | 0.05% | -39 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 58,513 | 58,512 | -1 | 5,804 | 5,756 | 0.79% | -48 |
| MIMEDX GROUP INCORPORATED(MDXG) | 18,100 | 18,100 | 0 | 123 | 71 | 0.01% | -51 |
| MCDONALDS CORPORATION(MCD) | 3,010 | 2,780 | -230 | 920 | 864 | 0.12% | -56 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,287 | 1,231 | -56 | 647 | 590 | 0.08% | -57 |
| GE AEROSPACE COM NEW(GE) | 2,399 | 2,394 | -5 | 739 | 679 | 0.09% | -60 |
| VANGUARD MEGA CAP GROWTH ETF | 1,125 | 1,064 | -61 | 464 | 391 | 0.05% | -73 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 13,993 | 14,995 | +1,002 | 2,247 | 2,171 | 0.30% | -76 |
| HOME DEPOT INCORPORATED(HD) | 2,290 | 2,128 | -162 | 788 | 700 | 0.10% | -88 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 69,025 | 63,949 | -5,076 | 868 | 779 | 0.11% | -89 |
| CINTAS CORPORATION(CTAS) | 4,784 | 4,788 | +4 | 900 | 810 | 0.11% | -90 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 8,466 | 7,209 | -1,257 | 652 | 559 | 0.08% | -93 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 101,019 | 95,885 | -5,134 | 1,081 | 988 | 0.13% | -93 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 10,752 | 10,752 | 0 | 827 | 727 | 0.10% | -100 |
| TESLA INCORPORATED(TSLA) | 1,100 | 1,021 | -79 | 495 | 380 | 0.05% | -115 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 83,330 | 73,958 | -9,372 | 1,239 | 1,098 | 0.15% | -141 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 1,305 | 0 | -1,305 | 150 | 0 | — | -150 |
| PEPSICO INCORPORATED(PEP) | 3,931 | 2,641 | -1,290 | 564 | 410 | 0.06% | -154 |