Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 227,717 | 626,923 | +399,206 | 11,800 | 36,518 | 5.44% | +24,718 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 186,096 | 523,325 | +337,229 | 10,509 | 31,426 | 4.68% | +20,917 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 4,021 | 102,341 | +98,320 | 413 | 14,522 | 2.16% | +14,109 |
| INVESCO QQQ TR | 122,893 | 124,379 | +1,486 | 57,627 | 68,613 | 10.23% | +10,986 |
| ELI LILLY & COMPANY(LLY) | 0 | 7,998 | +7,998 | 0 | 6,235 | 0.93% | +6,235 |
| BROADCOM INCORPORATED(AVGO) | 56,493 | 55,980 | -513 | 9,459 | 15,431 | 2.30% | +5,972 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 948,864 | 1,025,523 | +76,659 | 29,405 | 34,970 | 5.21% | +5,565 |
| MICROSOFT CORPORATION(MSFT) | 38,949 | 39,052 | +103 | 14,621 | 19,425 | 2.90% | +4,804 |
| META PLATFORMS INCORPORATED CLASS A(META) | 23,446 | 23,558 | +112 | 13,513 | 17,388 | 2.59% | +3,875 |
| VANGUARD DIVIDEND APPRECIATION ETF | 213,360 | 216,854 | +3,494 | 41,390 | 44,384 | 6.61% | +2,994 |
| JPMORGAN CHASE & COMPANY.(JPM) | 66,237 | 65,511 | -726 | 16,248 | 18,992 | 2.83% | +2,744 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 85,237 | 87,095 | +1,858 | 13,181 | 15,349 | 2.29% | +2,168 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 314,599 | 325,463 | +10,864 | 18,417 | 20,420 | 3.04% | +2,003 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 19,322 | 20,451 | +1,129 | 9,930 | 11,617 | 1.73% | +1,687 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 39,285 | 36,660 | -2,625 | 3,316 | 4,997 | 0.74% | +1,682 |
| ISHARES TR SHORT TREAS BD | 0 | 15,231 | +15,231 | 0 | 1,682 | 0.25% | +1,682 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 13,323 | +13,323 | 0 | 1,637 | 0.24% | +1,637 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 449,842 | 460,972 | +11,130 | 28,583 | 30,194 | 4.50% | +1,611 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 539,148 | 550,926 | +11,778 | 14,519 | 16,109 | 2.40% | +1,590 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 0 | 13,762 | +13,762 | 0 | 1,385 | 0.21% | +1,385 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 687,451 | 668,222 | -19,229 | 40,532 | 41,670 | 6.21% | +1,138 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 125,433 | 140,923 | +15,490 | 1,459 | 2,566 | 0.38% | +1,107 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 0 | 13,600 | +13,600 | 0 | 1,053 | 0.16% | +1,053 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 10,955 | +10,955 | 0 | 828 | 0.12% | +828 |
| AMAZON COM INCORPORATED(AMZN) | 16,792 | 17,948 | +1,156 | 3,195 | 3,938 | 0.59% | +743 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 647,659 | 660,409 | +12,750 | 28,879 | 29,520 | 4.40% | +641 |
| ISHARES TR CORE S&P500 ETF | 609 | 1,452 | +843 | 342 | 902 | 0.13% | +559 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 6,391 | +6,391 | 0 | 535 | 0.08% | +535 |
| SPROTT INCORPORATED COM NEW (CANADA)(SII) | 21,471 | 21,471 | 0 | 963 | 1,483 | 0.22% | +520 |
| ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 6,150 | +6,150 | 0 | 461 | 0.07% | +461 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,237 | +1,237 | 0 | 453 | 0.07% | +453 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 6,459 | 10,533 | +4,074 | 592 | 966 | 0.14% | +374 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 8,400 | +8,400 | 0 | 355 | 0.05% | +355 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 829 | +829 | 0 | 352 | 0.05% | +352 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 1,862 | 1,970 | +108 | 657 | 1,003 | 0.15% | +347 |
| SSR MINING IN (CANADA)(SSRM) | 0 | 25,000 | +25,000 | 0 | 319 | 0.05% | +319 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 5,381 | 6,899 | +1,518 | 747 | 1,058 | 0.16% | +311 |
| ROBLOX CORPORATION CLASS A(RBLX) | 6,344 | 6,344 | 0 | 370 | 667 | 0.10% | +298 |
| ISHARES SILVER TR ISHARES(SLV) | 46,644 | 52,844 | +6,200 | 1,445 | 1,734 | 0.26% | +288 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 511 | +511 | 0 | 270 | 0.04% | +270 |
| AXS KNOWLEDGE LEADERS ETF AXS KNO LEA ETF | 0 | 5,507 | +5,507 | 0 | 270 | 0.04% | +270 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 225,302 | 197,664 | -27,638 | 17,490 | 17,750 | 2.65% | +260 |
| SNOWFLAKE INCORPORATED CLASS A(SNOW) | 0 | 1,150 | +1,150 | 0 | 257 | 0.04% | +257 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 11,247 | 11,247 | 0 | 535 | 791 | 0.12% | +255 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 1,030 | +1,030 | 0 | 248 | 0.04% | +248 |
| RTX CORPORATION(RTX) | 0 | 1,688 | +1,688 | 0 | 246 | 0.04% | +246 |
| SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)(SE) | 0 | 1,500 | +1,500 | 0 | 240 | 0.04% | +240 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A(DKNG) | 0 | 5,430 | +5,430 | 0 | 233 | 0.03% | +233 |
| SPDR S&P 500 ETF(SPY) | 1,713 | 1,915 | +202 | 958 | 1,183 | 0.18% | +225 |
| ORACLE CORPORATION(ORCL) | 1,463 | 1,960 | +497 | 205 | 429 | 0.06% | +224 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 337 | +337 | 0 | 224 | 0.03% | +224 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 198,782 | 201,974 | +3,192 | 10,337 | 10,549 | 1.57% | +212 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,192 | 7,197 | +5 | 1,977 | 2,187 | 0.33% | +211 |
| INVESCO RAFI US 1500 SMALL--MID ETF RAFI US 1500 | 0 | 5,165 | +5,165 | 0 | 210 | 0.03% | +210 |
| BANK AMERICA CORPORATION | 0 | 4,390 | +4,390 | 0 | 208 | 0.03% | +208 |
| FRANCO NEV CORPORATION (CANADA)(FNV) | 96,624 | 94,045 | -2,579 | 15,224 | 15,416 | 2.30% | +192 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 51,818 | 52,894 | +1,076 | 3,201 | 3,382 | 0.50% | +181 |
| DISNEY WALT COMPANY(DIS) | 5,823 | 6,058 | +235 | 575 | 751 | 0.11% | +177 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 8,740 | 8,590 | -150 | 1,365 | 1,524 | 0.23% | +158 |
| TESLA INCORPORATED(TSLA) | 1,192 | 1,462 | +270 | 309 | 464 | 0.07% | +156 |
| FIRST TRUST CAPITAL STRENGTH ETF | 56,569 | 57,367 | +798 | 5,071 | 5,214 | 0.78% | +143 |
| CINTAS CORPORATION(CTAS) | 4,500 | 4,784 | +284 | 925 | 1,066 | 0.16% | +141 |
| GE AEROSPACE COM NEW(GE) | 2,412 | 2,412 | 0 | 483 | 621 | 0.09% | +138 |
| SCHWAB U.S. SMALL-CAP ETF | 46,902 | 48,232 | +1,330 | 1,099 | 1,220 | 0.18% | +121 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 2,538 | 3,038 | +500 | 552 | 671 | 0.10% | +119 |
| WALMART INCORPORATED(WMT) | 3,897 | 4,712 | +815 | 342 | 461 | 0.07% | +119 |
| VISA INCORPORATED COM CLASS A(V) | 3,932 | 4,195 | +263 | 1,378 | 1,490 | 0.22% | +111 |
| CATERPILLAR INCORPORATED(CAT) | 1,247 | 1,320 | +73 | 411 | 513 | 0.08% | +101 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 1,440 | 1,690 | +250 | 246 | 346 | 0.05% | +100 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 4,247 | 4,247 | 0 | 309 | 396 | 0.06% | +87 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,967 | 6,104 | +137 | 1,034 | 1,109 | 0.17% | +76 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 400 | 400 | 0 | 219 | 283 | 0.04% | +65 |
| HOME DEPOT INCORPORATED(HD) | 1,982 | 2,153 | +171 | 726 | 789 | 0.12% | +63 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 843 | 815 | -28 | 229 | 291 | 0.04% | +62 |
| SERVICENOW INCORPORATED(NOW) | 254 | 254 | 0 | 202 | 261 | 0.04% | +59 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 8,327 | 8,171 | -156 | 514 | 567 | 0.08% | +53 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 92,015 | 97,154 | +5,139 | 1,711 | 1,761 | 0.26% | +51 |
| F N B CORPORATION(FNB) | 44,160 | 44,160 | 0 | 594 | 644 | 0.10% | +50 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,075 | 1,075 | 0 | 267 | 317 | 0.05% | +50 |
| VANGUARD GROWTH ETF | 687 | 675 | -12 | 255 | 296 | 0.04% | +41 |
| SPDR GOLD SHARES(GLD) | 2,254 | 2,254 | 0 | 649 | 687 | 0.10% | +38 |
| FIFTH THIRD BANCORP(FITB) | 19,280 | 19,280 | 0 | 756 | 793 | 0.12% | +37 |
| UNION PAC CORPORATION(UNP) | 47,069 | 48,470 | +1,401 | 11,120 | 11,152 | 1.66% | +32 |
| MARATHON PETE CORPORATION(MPC) | 1,810 | 1,775 | -35 | 264 | 295 | 0.04% | +31 |
| CRH PLC ORD (IRELAND) ORD | 8,008 | 8,008 | 0 | 704 | 735 | 0.11% | +31 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 2,878 | 2,878 | 0 | 312 | 342 | 0.05% | +30 |
| SOUTHERN COMPANY(SO) | 2,902 | 3,225 | +323 | 267 | 296 | 0.04% | +29 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 15,000 | 15,000 | 0 | 326 | 353 | 0.05% | +27 |
| PENNS WOODS BANCORP INCORPORATED | 10,549 | 10,549 | 0 | 294 | 320 | 0.05% | +26 |
| DEERE & COMPANY(DE) | 648 | 649 | +1 | 304 | 330 | 0.05% | +26 |
| PRECIGEN INCORPORATED(PGEN) | 0 | 15,870 | +15,870 | 0 | 23 | 0.00% | +23 |
| PROCTER AND GAMBLE COMPANY(PG) | 2,870 | 3,205 | +335 | 489 | 511 | 0.08% | +21 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,561 | 4,978 | +417 | 231 | 252 | 0.04% | +21 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 103,110 | 106,830 | +3,720 | 372 | 392 | 0.06% | +20 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,080 | 1,080 | 0 | 482 | 500 | 0.07% | +18 |
| ADOBE INCORPORATED(ADBE) | 1,830 | 1,860 | +30 | 702 | 720 | 0.11% | +18 |
| COHEN & STEERS REIT & PREFERRED & IN COM | 9,239 | 9,721 | +482 | 204 | 221 | 0.03% | +17 |
| TCW STRATEGIC INCOME FD INCORPORATED(TSI) | 46,918 | 49,754 | +2,836 | 228 | 243 | 0.04% | +15 |
| ISHARES TR RUS 1000 ETF | 720 | 688 | -32 | 221 | 234 | 0.03% | +13 |
| GUGGENHEIM TAXABLE MUNICP BOND(GBAB) | 17,373 | 18,806 | +1,433 | 270 | 283 | 0.04% | +13 |