Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrustUNIT SER 1 | 125,077 | 123,126 | -1,951 | $72.19M | $90.67M | 11.01% | +$18.48M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 223,147 | 227,409 | +4,262 | $47.99M | $53.81M | 6.53% | +$5.82M |
| American Century Quality Diversified International EtfQUALITY DIVRSFED | 724,580 | 741,580 | +17,000 | $47.42M | $51.49M | 6.25% | +$4.07M |
| iShares Gold TrustISHARES NEW(IAU) | 576,422 | 589,664 | +13,242 | $50.82M | $44.53M | 5.41% | -$6.29M |
| Hartford Multifactor Developed Markets (Ex-Us) EtfHARTFORD MLT ETF | 1,048,081 | 1,052,032 | +3,951 | $41.32M | $42.51M | 5.16% | +$1.20M |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 576,692 | 570,632 | -6,060 | $35.36M | $41.25M | 5.01% | +$5.88M |
| J P Morgan Etf Active Value EtfACTIVE VALUE ETF ACTIVE VALUE ETF | 481,617 | 490,286 | +8,669 | $34.56M | $38.93M | 4.73% | +$4.38M |
| Federated Hermes Mdt Small Cap Core EtfMDT SMALL CAP MDT SMALL CAP | 777,023 | 784,675 | +7,652 | $23.07M | $29.29M | 3.56% | +$6.22M |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 351,446 | 350,274 | -1,172 | $26.50M | $27.70M | 3.36% | +$1.20M |
| First Trust Value Line Dividend Index FundSHS SHS | 552,985 | 560,870 | +7,885 | $26.01M | $27.02M | 3.28% | +$1.02M |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 332,314 | 331,858 | -456 | $22.69M | $26.90M | 3.27% | +$4.21M |
| Alphabet Inc.CL A(GOOG) | 77,838 | 72,630 | -5,208 | $22.38M | $25.96M | 3.15% | +$3.57M |
| Advanced Micro Devices, Inc.(AMD) | 97,662 | 44,433 | -53,229 | $19.87M | $25.81M | 3.13% | +$5.94M |
| Apple Inc.(AAPL) | 87,273 | 83,020 | -4,253 | $22.15M | $24.02M | 2.92% | +$1.87M |
| First Trust Nasdaq Cea Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 241,259 | +241,259 | $0 | $21.68M | 2.63% | +$21.68M |
| Cambria Foreign Shareholder Yield EtfCAMBRIA FGN SHR | 571,308 | 576,078 | +4,770 | $21.33M | $21.02M | 2.55% | -$308.7K |
| JPMorgan Chase & Co.(JPM) | 63,734 | 63,033 | -701 | $18.75M | $20.63M | 2.51% | +$1.88M |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 26,325 | 26,031 | -294 | $15.73M | $17.88M | 2.17% | +$2.15M |
| Broadcom Inc.(AVGO) | 47,450 | 45,082 | -2,368 | $14.69M | $17.03M | 2.07% | +$2.34M |
| Eli Lilly and Company(LLY) | 13,255 | 13,338 | +83 | $12.19M | $16.00M | 1.94% | +$3.81M |
| Microsoft Corporation(MSFT) | 40,329 | 42,115 | +1,786 | $14.93M | $15.71M | 1.91% | +$781.2K |
| Eastman Chemical Company(EMN) | 201,900 | 206,295 | +4,395 | $15.41M | $13.82M | 1.68% | -$1.59M |
| Jpmorgan Limited Duration Bond EtfJPMORGAM LTD DUR JPMORGAM LTD DUR | 233,446 | 244,244 | +10,798 | $12.18M | $12.75M | 1.55% | +$563.6K |
| Franco-Nevada Corporation(FNV) | 45,975 | 47,116 | +1,141 | $11.36M | $9.82M | 1.19% | -$1.54M |
| Wheaton Precious Metals Corp.(WPM) | 80,448 | 82,027 | +1,579 | $10.54M | $9.21M | 1.12% | -$1.33M |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 61,318 | 65,765 | +4,447 | $5.69M | $6.18M | 0.75% | +$488.8K |
| United Parcel Service, Inc.CL B(UPS) | 58,512 | 46,582 | -11,930 | $5.76M | $5.01M | 0.61% | -$748.8K |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 57,280 | 59,718 | +2,438 | $4.02M | $4.53M | 0.55% | +$506.1K |
| Amazon.com, Inc.(AMZN) | 20,623 | 16,481 | -4,142 | $4.30M | $3.93M | 0.48% | -$367.1K |
| Alphabet Inc.CL C(GOOG) | 8,336 | 8,374 | +38 | $2.39M | $2.96M | 0.36% | +$567.5K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 6,004 | 4,317 | -1,687 | $1.97M | $2.77M | 0.34% | +$792.9K |
| SoFi Technologies, Inc.(SOFI) | 135,037 | 153,337 | +18,300 | $2.14M | $2.75M | 0.33% | +$604.9K |
| Meta Platforms, Inc.CL A(META) | 4,802 | 4,738 | -64 | $2.75M | $2.67M | 0.32% | -$78.3K |
| Enterprise Products Partners L.P.(EPD) | 69,973 | 70,057 | +84 | $2.65M | $2.58M | 0.31% | -$72.5K |
| NVIDIA Corporation(NVDA) | 19,677 | 12,671 | -7,006 | $3.43M | $2.54M | 0.31% | -$896.3K |
| Palantir Technologies Inc.CL A(PLTR) | 20,414 | 20,533 | +119 | $2.99M | $2.40M | 0.29% | -$590.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 6,576 | 6,364 | -212 | $2.11M | $2.36M | 0.29% | +$245.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 118,982 | 119,184 | +202 | $2.30M | $2.28M | 0.28% | -$17.5K |
| Caterpillar Inc.(CAT) | 2,083 | 2,064 | -19 | $1.48M | $2.20M | 0.27% | +$721.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,328 | 2,625 | +297 | $908.9K | $2.00M | 0.24% | +$1.09M |
| Exxon Mobil Corporation | 14,057 | 13,983 | -74 | $2.38M | $1.91M | 0.23% | -$473.2K |
| Schwab U.S. Small-Cap EtfUS SML CAP ETF | 51,089 | 51,303 | +214 | $1.49M | $1.85M | 0.23% | +$367.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,211 | 2,079 | -132 | $1.44M | $1.55M | 0.19% | +$114.6K |
| Ishares 0-1 Year Treasury Bond EtfTRUST ISHARE 0 1 | 9,381 | 13,536 | +4,155 | $1.04M | $1.49M | 0.18% | +$458.1K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 6,722 | 6,796 | +74 | $1.29M | $1.45M | 0.18% | +$155.9K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,928 | 1,928 | 0 | $1.26M | $1.44M | 0.18% | +$184.5K |
| Micron Technology, Inc.(MU) | 1,232 | 1,078 | -154 | $416.2K | $1.24M | 0.15% | +$828.1K |
| Raymond James Financial, Inc.(RJF) | 14,995 | 7,830 | -7,165 | $2.17M | $1.19M | 0.14% | -$980.8K |
| Visa Inc.CL A(V) | 3,356 | 3,465 | +109 | $1.01M | $1.19M | 0.14% | +$174.5K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 73,958 | 69,702 | -4,256 | $1.10M | $1.08M | 0.13% | -$17.9K |
| Fifth Third Bancorp(FITB) | 19,280 | 17,382 | -1,898 | $895.7K | $979.8K | 0.12% | +$84.1K |
| AbbVie Inc.(ABBV) | 3,997 | 3,871 | -126 | $869.3K | $974.1K | 0.12% | +$104.8K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 95,885 | 91,217 | -4,668 | $987.6K | $961.4K | 0.12% | -$26.2K |
| Johnson & Johnson(JNJ) | 3,684 | 3,644 | -40 | $900.5K | $925.5K | 0.11% | +$24.9K |
| GE Aerospace(GE) | 2,394 | 2,393 | -1 | $679.3K | $894.3K | 0.11% | +$215.0K |
| Crh Plc Ord ORD | 8,008 | 8,008 | 0 | $841.8K | $856.9K | 0.10% | +$15.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,263 | 2,263 | 0 | $973.7K | $833.6K | 0.10% | -$140.1K |
| F.N.B. Corporation(FNB) | 44,160 | 43,628 | -532 | $738.4K | $832.4K | 0.10% | +$94.1K |
| Ark Etf Trust Innovation EtfINNOVATION ETF INNOVATION ETF | 10,752 | 10,248 | -504 | $726.7K | $828.2K | 0.10% | +$101.5K |
| Cisco Systems, Inc.(CSCO) | 7,209 | 6,990 | -219 | $559.3K | $821.1K | 0.10% | +$261.8K |
| Cintas Corporation(CTAS) | 4,788 | 4,784 | -4 | $809.8K | $813.7K | 0.10% | +$3.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 63,949 | 60,951 | -2,998 | $778.9K | $772.9K | 0.09% | -$6.0K |
| State Street Spdr S&p Dividend EtfST STR SP DIV ST STR SP DIV | 4,953 | 4,953 | 0 | $722.8K | $753.7K | 0.09% | +$30.9K |
| Nuveen Taxable Municipal Income Fund(NBB) | 41,949 | 46,423 | +4,474 | $656.9K | $732.6K | 0.09% | +$75.6K |
| McDonald's Corporation(MCD) | 2,780 | 2,702 | -78 | $864.0K | $730.4K | 0.09% | -$133.6K |
| The Home Depot, Inc.(HD) | 2,128 | 2,010 | -118 | $699.9K | $709.0K | 0.09% | +$9.1K |
| Intel Corporation(INTC) | 4,844 | 4,774 | -70 | $213.8K | $666.6K | 0.08% | +$452.8K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 7,514 | 6,469 | -1,045 | $755.7K | $652.1K | 0.08% | -$103.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,391 | 6,391 | 0 | $561.4K | $611.1K | 0.07% | +$49.7K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,231 | 1,220 | -11 | $589.9K | $610.5K | 0.07% | +$20.6K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 145,379 | 167,203 | +21,824 | $516.1K | $583.5K | 0.07% | +$67.4K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 31,986 | 39,668 | +7,682 | $463.8K | $573.6K | 0.07% | +$109.8K |
| The Walt Disney Company(DIS) | 5,331 | 5,292 | -39 | $513.8K | $509.4K | 0.06% | -$4.4K |
| Marathon Petroleum Corporation(MPC) | 2,176 | 1,935 | -241 | $531.3K | $494.7K | 0.06% | -$36.6K |
| GE Vernova Inc.(GEV) | 415 | 404 | -11 | $362.3K | $474.6K | 0.06% | +$112.4K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 1,064 | 5,320 | +4,256 | $391.0K | $467.7K | 0.06% | +$76.7K |
| Lockheed Martin Corporation(LMT) | 837 | 899 | +62 | $505.9K | $458.0K | 0.06% | -$47.9K |
| Invesco Rafi Us 1000 EtfRAFI US 1000 ETF RAFI US 1000 ETF | 8,400 | 8,400 | 0 | $399.3K | $453.9K | 0.06% | +$54.6K |
| Regions Financial Corporation(RF) | 15,000 | 15,000 | 0 | $391.8K | $453.0K | 0.06% | +$61.2K |
| Agnico Eagle Mines Limited(AEM) | 2,878 | 2,878 | 0 | $584.2K | $446.5K | 0.05% | -$137.7K |
| TCW Strategic Income Fund, Inc.(TSI) | 81,271 | 98,452 | +17,181 | $364.9K | $444.0K | 0.05% | +$79.1K |
| State Street Spdr S&p Biotech EtfST STR SP BIOT ST STR SP BIOT | 0 | 2,750 | +2,750 | $0 | $435.2K | 0.05% | +$435.2K |
| Merck & Co., Inc.(MRK) | 3,404 | 3,327 | -77 | $409.5K | $427.5K | 0.05% | +$18.1K |
| AT&T Inc.(T) | 20,756 | 20,494 | -262 | $601.7K | $424.2K | 0.05% | -$177.5K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 829 | 3,316 | +2,487 | $353.5K | $411.7K | 0.05% | +$58.3K |
| Cohen & Steers Reit & Preferred & COM | 16,451 | 19,356 | +2,905 | $325.1K | $392.9K | 0.05% | +$67.9K |
| UnitedHealth Group Incorporated(UNH) | 1,055 | 934 | -121 | $285.5K | $388.2K | 0.05% | +$102.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfST STR BLO 1 ETF ST STR BLO 1 ETF | 9,254 | 4,221 | -5,033 | $848.0K | $386.8K | 0.05% | -$461.2K |
| Northwest Bancshares, Inc.(NWBI) | 25,159 | 25,159 | 0 | $319.3K | $381.4K | 0.05% | +$62.1K |
| The Sherwin-Williams Company(SHW) | 1,105 | 1,104 | -1 | $354.2K | $380.1K | 0.05% | +$25.9K |
| Walmart Inc.(WMT) | 3,741 | 3,351 | -390 | $464.9K | $379.5K | 0.05% | -$85.4K |
| Blackrock Core Bd Tr Shs Ben IntSHS BEN INT | 32,904 | 40,365 | +7,461 | $301.4K | $370.1K | 0.04% | +$68.7K |
| Deere & Company(DE) | 508 | 576 | +68 | $286.2K | $365.2K | 0.04% | +$79.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,068 | +1,068 | $0 | $364.2K | 0.04% | +$364.2K |
| Northrop Grumman Corporation(NOC) | 699 | 698 | -1 | $477.0K | $355.7K | 0.04% | -$121.3K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 863 | 863 | 0 | $307.7K | $353.4K | 0.04% | +$45.7K |
| Roblox CorporationCL A(RBLX) | 6,344 | 6,344 | 0 | $358.8K | $345.0K | 0.04% | -$13.8K |
| Tesla, Inc.(TSLA) | 1,021 | 820 | -201 | $379.6K | $344.9K | 0.04% | -$34.7K |
| The Southern Company(SO) | 3,282 | 3,578 | +296 | $316.8K | $342.4K | 0.04% | +$25.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 20,000 | 20,000 | 0 | $323.4K | $323.4K | 0.04% | $0 |