Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 523,325 | 695,154 | +171,829 | 31,426 | 43,732 | 5.98% | +12,306 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF MDT SMALL CAP | 0 | 300,525 | +300,525 | 0 | 8,886 | 1.21% | +8,886 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 668,222 | 672,964 | +4,742 | 41,670 | 48,972 | 6.70% | +7,301 |
| INVESCO QQQ TR | 124,379 | 125,007 | +628 | 68,613 | 75,050 | 10.26% | +6,438 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 87,095 | 87,201 | +106 | 15,349 | 21,199 | 2.90% | +5,850 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 626,923 | 689,690 | +62,767 | 36,518 | 42,313 | 5.78% | +5,794 |
| FRANCO NEV CORPORATION (CANADA)(FNV) | 94,045 | 92,717 | -1,328 | 15,416 | 20,667 | 2.83% | +5,252 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 20,451 | 25,688 | +5,237 | 11,617 | 15,731 | 2.15% | +4,114 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 197,664 | 193,175 | -4,489 | 17,750 | 21,605 | 2.95% | +3,854 |
| VANGUARD DIVIDEND APPRECIATION ETF | 216,854 | 219,033 | +2,179 | 44,384 | 47,265 | 6.46% | +2,882 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,025,523 | 1,046,900 | +21,377 | 34,970 | 37,191 | 5.08% | +2,221 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 460,972 | 469,239 | +8,267 | 30,194 | 32,359 | 4.42% | +2,165 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 102,341 | 103,080 | +739 | 14,522 | 16,677 | 2.28% | +2,155 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 32,115 | +32,115 | 0 | 2,033 | 0.28% | +2,033 |
| BROADCOM INCORPORATED(AVGO) | 55,980 | 52,341 | -3,639 | 15,431 | 17,268 | 2.36% | +1,837 |
| APPLE INCORPORATED(AAPL) | 98,076 | 86,055 | -12,021 | 20,122 | 21,912 | 3.00% | +1,790 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 325,463 | 328,987 | +3,524 | 20,420 | 22,128 | 3.03% | +1,708 |
| ISHARES TR ISHARES SEMICDTR | 0 | 5,908 | +5,908 | 0 | 1,602 | 0.22% | +1,602 |
| JPMORGAN CHASE & COMPANY.(JPM) | 65,511 | 65,194 | -317 | 18,992 | 20,564 | 2.81% | +1,572 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 550,926 | 560,918 | +9,992 | 16,109 | 17,495 | 2.39% | +1,386 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 6,899 | 11,801 | +4,902 | 1,058 | 2,037 | 0.28% | +979 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 140,923 | 131,606 | -9,317 | 2,566 | 3,477 | 0.48% | +911 |
| MICROSOFT CORPORATION(MSFT) | 39,052 | 39,023 | -29 | 19,425 | 20,212 | 2.76% | +787 |
| BANCORP INCORPORATED DEL(TBBK) | 0 | 8,493 | +8,493 | 0 | 636 | 0.09% | +636 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 8,590 | 8,590 | 0 | 1,524 | 2,092 | 0.29% | +568 |
| ISHARES SILVER TR ISHARES(SLV) | 52,844 | 53,000 | +156 | 1,734 | 2,246 | 0.31% | +512 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 201,974 | 209,349 | +7,375 | 10,549 | 10,986 | 1.50% | +436 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 10,955 | 16,200 | +5,245 | 828 | 1,231 | 0.17% | +403 |
| NVIDIA CORPORATION(NVDA) | 13,079 | 12,801 | -278 | 2,066 | 2,388 | 0.33% | +322 |
| NORTHWEST BANCSHARES INCORPORATED MD(NWBI) | 0 | 25,159 | +25,159 | 0 | 312 | 0.04% | +312 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 0 | 775 | +775 | 0 | 237 | 0.03% | +237 |
| CRH PLC ORD (IRELAND) ORD | 8,008 | 8,008 | 0 | 735 | 960 | 0.13% | +225 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 52,894 | 52,907 | +13 | 3,382 | 3,602 | 0.49% | +220 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 1,278 | +1,278 | 0 | 214 | 0.03% | +214 |
| ISHARES TR SELECT DIVID ETF | 0 | 1,500 | +1,500 | 0 | 213 | 0.03% | +213 |
| ROBLOX CORPORATION CLASS A(RBLX) | 6,344 | 6,344 | 0 | 667 | 879 | 0.12% | +211 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 2,440 | +2,440 | 0 | 205 | 0.03% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 0 | 211 | +211 | 0 | 204 | 0.03% | +204 |
| ABBVIE INCORPORATED(ABBV) | 4,362 | 4,362 | 0 | 810 | 1,010 | 0.14% | +200 |
| SPDR GOLD SHARES(GLD) | 2,254 | 2,489 | +235 | 687 | 885 | 0.12% | +198 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 11,247 | 11,247 | 0 | 791 | 971 | 0.13% | +180 |
| HOME DEPOT INCORPORATED(HD) | 2,153 | 2,314 | +161 | 789 | 938 | 0.13% | +148 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 2,878 | 2,878 | 0 | 342 | 485 | 0.07% | +143 |
| SCHWAB U.S. SMALL-CAP ETF | 48,232 | 48,447 | +215 | 1,220 | 1,352 | 0.18% | +131 |
| GUGGENHEIM TAXABLE MUNICP BOND(GBAB) | 18,806 | 26,525 | +7,719 | 283 | 413 | 0.06% | +130 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,197 | 7,055 | -142 | 2,187 | 2,315 | 0.32% | +128 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,073 | 1,289 | +216 | 521 | 648 | 0.09% | +127 |
| JOHNSON & JOHNSON(JNJ) | 4,258 | 4,141 | -117 | 650 | 768 | 0.10% | +117 |
| GE AEROSPACE COM NEW(GE) | 2,412 | 2,412 | 0 | 621 | 726 | 0.10% | +105 |
| BLACKROCK CORE BD TR SHS BEN INT | 19,341 | 28,934 | +9,593 | 188 | 288 | 0.04% | +100 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 106,830 | 132,779 | +25,949 | 392 | 490 | 0.07% | +98 |
| TCW STRATEGIC INCOME FD INCORPORATED(TSI) | 49,754 | 68,796 | +19,042 | 243 | 338 | 0.05% | +96 |
| NUVEEN TAXABLE MUNICPAL INM FD(NBB) | 33,127 | 38,100 | +4,973 | 524 | 618 | 0.08% | +94 |
| MCDONALDS CORPORATION(MCD) | 2,842 | 3,008 | +166 | 830 | 914 | 0.12% | +84 |
| CATERPILLAR INCORPORATED(CAT) | 1,320 | 1,249 | -71 | 513 | 596 | 0.08% | +83 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 697 | 698 | +1 | 349 | 425 | 0.06% | +76 |
| F N B CORPORATION(FNB) | 44,160 | 44,160 | 0 | 644 | 711 | 0.10% | +68 |
| FIFTH THIRD BANCORP(FITB) | 19,280 | 19,280 | 0 | 793 | 859 | 0.12% | +66 |
| EXXON MOBIL CORPORATION | 14,629 | 14,567 | -62 | 1,577 | 1,642 | 0.22% | +65 |
| PGIM HIGH YIELD BOND FUND INCORPORATED(ISD) | 11,642 | 15,967 | +4,325 | 165 | 230 | 0.03% | +65 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 62,707 | 64,177 | +1,470 | 1,945 | 2,007 | 0.27% | +62 |
| COHEN & STEERS REIT & PREFERRED & IN COM | 9,721 | 12,538 | +2,817 | 221 | 282 | 0.04% | +61 |
| FIRST TRUST CAPITAL STRENGTH ETF | 57,367 | 56,326 | -1,041 | 5,214 | 5,274 | 0.72% | +60 |
| MARATHON PETE CORPORATION(MPC) | 1,775 | 1,775 | 0 | 295 | 342 | 0.05% | +47 |
| NEXTERA ENERGY INCORPORATED(NEE) | 3,025 | 3,383 | +358 | 210 | 255 | 0.03% | +45 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,104 | 6,080 | -24 | 1,109 | 1,153 | 0.16% | +44 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 15,000 | 15,000 | 0 | 353 | 396 | 0.05% | +43 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,673 | 1,632 | -41 | 522 | 564 | 0.08% | +42 |
| ISHARES TR RUS 1000 GRW ETF | 829 | 829 | 0 | 352 | 388 | 0.05% | +36 |
| RTX CORPORATION(RTX) | 1,688 | 1,688 | 0 | 246 | 282 | 0.04% | +36 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 400 | 400 | 0 | 283 | 319 | 0.04% | +35 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 6,391 | 6,391 | 0 | 535 | 569 | 0.08% | +33 |
| PRECIGEN INCORPORATED(PGEN) | 15,870 | 15,870 | 0 | 23 | 52 | 0.01% | +30 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 337 | 337 | 0 | 224 | 252 | 0.03% | +28 |
| VANGUARD GROWTH ETF | 675 | 675 | 0 | 296 | 324 | 0.04% | +28 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 8,400 | 8,400 | 0 | 355 | 380 | 0.05% | +25 |
| INVESCO RAFI US 1500 SMALL--MID ETF RAFI US 1500 | 5,165 | 5,165 | 0 | 210 | 235 | 0.03% | +25 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,953 | 4,953 | 0 | 672 | 694 | 0.09% | +21 |
| TESLA INCORPORATED(TSLA) | 1,462 | 1,090 | -372 | 464 | 485 | 0.07% | +20 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 4,247 | 4,247 | 0 | 396 | 416 | 0.06% | +20 |
| COCA COLA COMPANY(KO) | 3,880 | 4,434 | +554 | 275 | 294 | 0.04% | +20 |
| MERCK & COMPANY INCORPORATED(MRK) | 3,781 | 3,781 | 0 | 299 | 317 | 0.04% | +18 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,978 | 5,328 | +350 | 252 | 270 | 0.04% | +18 |
| ISHARES TR RUS 1000 ETF | 688 | 688 | 0 | 234 | 251 | 0.03% | +18 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 1,030 | 1,030 | 0 | 248 | 264 | 0.04% | +17 |
| ORACLE CORPORATION(ORCL) | 1,960 | 1,580 | -380 | 429 | 444 | 0.06% | +16 |
| MIMEDX GROUP INCORPORATED(MDXG) | 18,100 | 18,100 | 0 | 111 | 126 | 0.02% | +16 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 8,171 | 8,457 | +286 | 567 | 579 | 0.08% | +12 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 12,597 | 12,597 | 0 | 628 | 639 | 0.09% | +11 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 20,000 | 20,000 | 0 | 322 | 332 | 0.05% | +10 |
| SOUTHERN COMPANY(SO) | 3,225 | 3,225 | 0 | 296 | 306 | 0.04% | +9 |
| AXS KNOWLEDGE LEADERS ETF AXS KNO LEA ETF | 5,507 | 5,507 | 0 | 270 | 278 | 0.04% | +8 |
| CHEVRON CORPORATION NEW(CVX) | 2,617 | 2,465 | -152 | 375 | 383 | 0.05% | +8 |
| FARMERS NATIONAL BANC CORPORATION(FMNB) | 11,496 | 11,496 | 0 | 159 | 166 | 0.02% | +7 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,396 | 7,396 | 0 | 320 | 325 | 0.04% | +5 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,104 | 1,104 | 0 | 379 | 382 | 0.05% | +3 |
| NUVEEN MUN HIGH INCOME OPPORTU(NMZ) | 10,000 | 10,000 | 0 | 104 | 106 | 0.01% | +2 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 7,514 | 7,514 | 0 | 755 | 757 | 0.10% | +1 |
| VANGUARD MEGA CAP GROWTH ETF | 1,237 | 1,125 | -112 | 453 | 453 | 0.06% | -0 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,080 | 988 | -92 | 500 | 493 | 0.07% | -7 |