Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & COMPANY(LLY) | 7,466 | 13,145 | +5,679 | 5,697 | 14,127 | 1.87% | +8,430 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 87,201 | 83,307 | -3,894 | 21,199 | 26,075 | 3.46% | +4,877 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 103,080 | 99,427 | -3,653 | 16,677 | 21,293 | 2.82% | +4,616 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 689,690 | 715,147 | +25,457 | 42,313 | 45,920 | 6.09% | +3,607 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF MDT SMALL CAP | 300,525 | 364,491 | +63,966 | 8,886 | 10,938 | 1.45% | +2,052 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 469,239 | 476,628 | +7,389 | 32,359 | 34,184 | 4.54% | +1,825 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 48,670 | 58,513 | +9,843 | 4,065 | 5,804 | 0.77% | +1,739 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 695,154 | 719,086 | +23,932 | 43,732 | 45,432 | 6.03% | +1,700 |
| INVESCO QQQ TR | 125,007 | 124,867 | -140 | 75,050 | 76,707 | 10.18% | +1,657 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,046,900 | 1,047,638 | +738 | 37,191 | 38,736 | 5.14% | +1,545 |
| APPLE INCORPORATED(AAPL) | 86,055 | 85,140 | -915 | 21,912 | 23,146 | 3.07% | +1,234 |
| VANGUARD DIVIDEND APPRECIATION ETF | 219,033 | 219,825 | +792 | 47,265 | 48,313 | 6.41% | +1,048 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 560,918 | 569,018 | +8,100 | 17,495 | 18,487 | 2.45% | +992 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 605,278 | 627,174 | +21,896 | 27,988 | 28,900 | 3.83% | +912 |
| AMAZON COM INCORPORATED(AMZN) | 17,088 | 19,658 | +2,570 | 3,752 | 4,537 | 0.60% | +785 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 328,987 | 329,586 | +599 | 22,128 | 22,896 | 3.04% | +769 |
| CATERPILLAR INCORPORATED(CAT) | 1,249 | 2,265 | +1,016 | 596 | 1,297 | 0.17% | +701 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 8,590 | 8,540 | -50 | 2,092 | 2,680 | 0.36% | +588 |
| PEPSICO INCORPORATED(PEP) | 0 | 3,931 | +3,931 | 0 | 564 | 0.07% | +564 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 25,688 | 25,888 | +200 | 15,731 | 16,235 | 2.15% | +504 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 209,349 | 218,133 | +8,784 | 10,986 | 11,417 | 1.51% | +431 |
| ISHARES SILVER TR ISHARES(SLV) | 53,000 | 41,460 | -11,540 | 2,246 | 2,671 | 0.35% | +425 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 5,144 | +5,144 | 0 | 277 | 0.04% | +277 |
| STIFEL FINL CORPORATION(SF) | 0 | 2,092 | +2,092 | 0 | 262 | 0.03% | +262 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 99,802 | 118,767 | +18,965 | 1,713 | 1,958 | 0.26% | +246 |
| APPLOVIN CORPORATION COM CLASS A(APP) | 0 | 353 | +353 | 0 | 238 | 0.03% | +238 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 64,177 | 69,885 | +5,708 | 2,007 | 2,241 | 0.30% | +234 |
| SPDR S&P 500 ETF(SPY) | 1,714 | 2,011 | +297 | 1,142 | 1,371 | 0.18% | +230 |
| FIRST TRUST CAPITAL STRENGTH ETF | 56,326 | 59,491 | +3,165 | 5,274 | 5,504 | 0.73% | +229 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 11,801 | 13,993 | +2,192 | 2,037 | 2,247 | 0.30% | +210 |
| WELLTOWER INCORPORATED REIT(WELL) | 0 | 1,113 | +1,113 | 0 | 207 | 0.03% | +207 |
| ISHARES TR ISHARES SEMICDTR | 5,908 | 5,996 | +88 | 1,602 | 1,806 | 0.24% | +204 |
| AVIDIA BANCORP INCORPORATED COMMON STOCK(AVBC) | 0 | 10,000 | +10,000 | 0 | 168 | 0.02% | +168 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 52,907 | 54,273 | +1,366 | 3,602 | 3,768 | 0.50% | +166 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 16,200 | 19,539 | +3,339 | 1,231 | 1,396 | 0.19% | +165 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 1,305 | +1,305 | 0 | 150 | 0.02% | +150 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 1,278 | 1,271 | -7 | 214 | 363 | 0.05% | +149 |
| MERCK & COMPANY INCORPORATED(MRK) | 3,781 | 4,113 | +332 | 317 | 433 | 0.06% | +116 |
| EXXON MOBIL CORPORATION | 14,567 | 14,568 | +1 | 1,642 | 1,753 | 0.23% | +111 |
| JPMORGAN CHASE & COMPANY.(JPM) | 65,194 | 64,138 | -1,056 | 20,564 | 20,667 | 2.74% | +102 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,080 | 6,489 | +409 | 1,153 | 1,243 | 0.16% | +90 |
| JOHNSON & JOHNSON(JNJ) | 4,141 | 4,142 | +1 | 768 | 857 | 0.11% | +89 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 8,457 | 8,466 | +9 | 579 | 652 | 0.09% | +74 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 1,024 | 1,355 | +331 | 231 | 297 | 0.04% | +66 |
| SCHWAB U.S. SMALL-CAP ETF | 48,447 | 49,632 | +1,185 | 1,352 | 1,414 | 0.19% | +62 |
| GUGGENHEIM TAXABLE MUNICP BOND(GBAB) | 26,525 | 31,498 | +4,973 | 413 | 470 | 0.06% | +57 |
| F N B CORPORATION(FNB) | 44,160 | 44,160 | 0 | 711 | 755 | 0.10% | +44 |
| FIFTH THIRD BANCORP(FITB) | 19,280 | 19,280 | 0 | 859 | 902 | 0.12% | +44 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,055 | 7,033 | -22 | 2,315 | 2,358 | 0.31% | +43 |
| NUVEEN TAXABLE MUNICPAL INM FD(NBB) | 38,100 | 41,778 | +3,678 | 618 | 660 | 0.09% | +42 |
| COHEN & STEERS REIT & PREFERRED & IN COM | 12,538 | 16,240 | +3,702 | 282 | 323 | 0.04% | +41 |
| CRH PLC ORD (IRELAND) ORD | 8,008 | 8,008 | 0 | 960 | 999 | 0.13% | +39 |
| TCW STRATEGIC INCOME FD INCORPORATED(TSI) | 68,796 | 75,670 | +6,874 | 338 | 374 | 0.05% | +35 |
| WELLS FARGO COMPANY NEW(WFC) | 2,440 | 2,565 | +125 | 205 | 239 | 0.03% | +35 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 400 | 400 | 0 | 319 | 352 | 0.05% | +33 |
| VISA INCORPORATED COM CLASS A(V) | 3,524 | 3,524 | 0 | 1,203 | 1,236 | 0.16% | +33 |
| NVIDIA CORPORATION(NVDA) | 12,801 | 12,966 | +165 | 2,388 | 2,418 | 0.32% | +30 |
| RTX CORPORATION(RTX) | 1,688 | 1,688 | 0 | 282 | 310 | 0.04% | +27 |
| PGIM HIGH YIELD BOND FUND INCORPORATED(ISD) | 15,967 | 17,494 | +1,527 | 230 | 253 | 0.03% | +24 |
| BLACKROCK CORE BD TR SHS BEN INT | 28,934 | 32,425 | +3,491 | 288 | 311 | 0.04% | +23 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 102,463 | 101,019 | -1,444 | 1,058 | 1,081 | 0.14% | +22 |
| SPDR GOLD SHARES(GLD) | 2,489 | 2,285 | -204 | 885 | 906 | 0.12% | +21 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 132,779 | 144,211 | +11,432 | 490 | 511 | 0.07% | +21 |
| ISHARES TR CORE S&P500 ETF | 1,208 | 1,208 | 0 | 809 | 827 | 0.11% | +19 |
| COCA COLA COMPANY(KO) | 4,434 | 4,434 | 0 | 294 | 310 | 0.04% | +16 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 8,400 | 8,400 | 0 | 380 | 394 | 0.05% | +14 |
| PRECIGEN INCORPORATED(PGEN) | 15,870 | 15,870 | 0 | 52 | 66 | 0.01% | +14 |
| GE VERNOVA INCORPORATED(GEV) | 409 | 406 | -3 | 251 | 265 | 0.04% | +14 |
| GE AEROSPACE COM NEW(GE) | 2,412 | 2,399 | -13 | 726 | 739 | 0.10% | +13 |
| VANGUARD MEGA CAP GROWTH ETF | 1,125 | 1,125 | 0 | 453 | 464 | 0.06% | +12 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 15,000 | 15,000 | 0 | 396 | 407 | 0.05% | +11 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 7,514 | 7,646 | +132 | 757 | 767 | 0.10% | +11 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 730 | 730 | 0 | 206 | 216 | 0.03% | +10 |
| TESLA INCORPORATED(TSLA) | 1,090 | 1,100 | +10 | 485 | 495 | 0.07% | +10 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,303 | 1,449 | +146 | 274 | 283 | 0.04% | +8 |
| DEERE & COMPANY(DE) | 650 | 651 | +1 | 297 | 303 | 0.04% | +6 |
| MCDONALDS CORPORATION(MCD) | 3,008 | 3,010 | +2 | 914 | 920 | 0.12% | +6 |
| ISHARES TR RUS 1000 ETF | 688 | 688 | 0 | 251 | 257 | 0.03% | +5 |
| ISHARES TR RUS 1000 GRW ETF | 829 | 829 | 0 | 388 | 392 | 0.05% | +4 |
| NEXTERA ENERGY INCORPORATED(NEE) | 3,383 | 3,231 | -152 | 255 | 259 | 0.03% | +4 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 6,391 | 6,391 | 0 | 569 | 572 | 0.08% | +3 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 2,878 | 2,878 | 0 | 485 | 488 | 0.06% | +3 |
| INVESCO RAFI US 1500 SMALL--MID ETF RAFI US 1500 | 5,165 | 5,165 | 0 | 235 | 237 | 0.03% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 337 | 337 | 0 | 252 | 254 | 0.03% | +2 |
| WALMART INCORPORATED(WMT) | 4,160 | 3,860 | -300 | 429 | 430 | 0.06% | +1 |
| BANK AMERICA CORPORATION | 3,891 | 3,656 | -235 | 201 | 201 | 0.03% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 211 | 191 | -20 | 204 | 204 | 0.03% | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 20,000 | 20,300 | +300 | 332 | 331 | 0.04% | -1 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,289 | 1,287 | -2 | 648 | 647 | 0.09% | -1 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 5,074 | 5,079 | +5 | 561 | 559 | 0.07% | -1 |
| ISHARES TR SELECT DIVID ETF | 1,500 | 1,499 | -1 | 213 | 212 | 0.03% | -2 |
| MIMEDX GROUP INCORPORATED(MDXG) | 18,100 | 18,100 | 0 | 126 | 123 | 0.02% | -4 |
| NUVEEN MUN HIGH INCOME OPPORTU(NMZ) | 10,000 | 10,000 | 0 | 106 | 102 | 0.01% | -4 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,953 | 4,953 | 0 | 694 | 689 | 0.09% | -4 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 775 | 775 | 0 | 237 | 228 | 0.03% | -9 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 69,903 | 69,025 | -878 | 878 | 868 | 0.12% | -10 |
| NORTHWEST BANCSHARES INCORPORATED MD(NWBI) | 25,159 | 25,159 | 0 | 312 | 302 | 0.04% | -10 |
| FARMERS NATIONAL BANC CORPORATION(FMNB) | 11,496 | 11,496 | 0 | 166 | 153 | 0.02% | -13 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 5,328 | 5,003 | -325 | 270 | 253 | 0.03% | -17 |
| AXS KNOWLEDGE LEADERS ETF AXS KNO LEA ETF | 5,507 | 4,990 | -517 | 278 | 256 | 0.03% | -22 |