Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 216,663 | 222,184 | +5,521 | $16.44M | $16.31M | 6.84% | -$133.2K |
| Federated Hermes Etf TrustMDT MAR NEU ETF MDT MAR NEU ETF | 524,896 | 545,909 | +21,013 | $13.63M | $15.24M | 6.39% | +$1.60M |
| Spdr Series TrustSP KENSHO FUTR SP KENSHO FUTR | 142,130 | 136,987 | -5,143 | $15.97M | $15.18M | 6.37% | -$790.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 127,802 | 128,385 | +583 | $17.03M | $13.25M | 5.56% | -$3.78M |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 388,579 | 394,302 | +5,723 | $14.51M | $13.19M | 5.54% | -$1.31M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 317,634 | 319,552 | +1,918 | $11.60M | $11.97M | 5.03% | +$370.4K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 110,070 | 113,489 | +3,419 | $12.43M | $11.91M | 5.00% | -$527.3K |
| Ishares TrRussell 1000 Growth ETF | 81,349 | 81,380 | +31 | $10.10M | $10.19M | 4.28% | +$92.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 121,227 | 123,130 | +1,903 | $9.83M | $9.64M | 4.05% | -$186.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 49,221 | 52,028 | +2,807 | $6.29M | $6.71M | 2.82% | +$416.9K |
| Apple Inc.(AAPL) | 18,672 | 19,631 | +959 | $5.40M | $6.54M | 2.74% | +$1.13M |
| Vanguard Specialized FundsDIV APP ETF | 27,233 | 27,274 | +41 | $6.44M | $6.36M | 2.67% | -$80.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 44,277 | 49,564 | +5,287 | $4.13M | $4.68M | 1.96% | +$545.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 63,355 | 65,159 | +1,804 | $4.75M | $4.66M | 1.96% | -$90.2K |
| NVIDIA Corporation(NVDA) | 18,662 | 19,401 | +739 | $3.73M | $4.43M | 1.86% | +$696.7K |
| The Sherwin-Williams Company(SHW) | 12,639 | 12,639 | 0 | $4.35M | $4.09M | 1.71% | -$266.1K |
| Proshares TrHD REPLICATION HD REPLICATION | 68,403 | 67,381 | -1,022 | $3.74M | $3.64M | 1.53% | -$107.7K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 158,981 | 182,149 | +23,168 | $3.31M | $3.48M | 1.46% | +$175.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 38,723 | 43,868 | +5,145 | $2.86M | $3.36M | 1.41% | +$506.5K |
| Ishares TrRUSSELL 2000 ETF | 10,384 | 10,409 | +25 | $3.12M | $2.89M | 1.21% | -$227.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 20,958 | 27,087 | +6,129 | $2.11M | $2.73M | 1.14% | +$617.2K |
| Microsoft Corporation(MSFT) | 4,549 | 4,959 | +410 | $1.70M | $2.54M | 1.07% | +$847.0K |
| Invesco Qqq TrUNIT SER 1 | 2,906 | 2,991 | +85 | $2.14M | $2.21M | 0.93% | +$72.6K |
| Alphabet Inc.CL C(GOOG) | 5,258 | 6,298 | +1,040 | $1.86M | $2.15M | 0.90% | +$288.1K |
| Ishares TrCORE S P500 ETF | 2,539 | 2,730 | +191 | $1.90M | $2.09M | 0.88% | +$189.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 31,634 | 35,791 | +4,157 | $1.76M | $2.00M | 0.84% | +$240.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,120 | 32,210 | +90 | $1.92M | $1.91M | 0.80% | -$6.9K |
| Amazon.com, Inc.(AMZN) | 6,272 | 6,893 | +621 | $1.49M | $1.72M | 0.72% | +$222.6K |
| Alphabet Inc.CL A(GOOG) | 4,593 | 4,959 | +366 | $1.64M | $1.71M | 0.72% | +$65.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,050 | 29,155 | +2,105 | $1.53M | $1.64M | 0.69% | +$111.3K |
| Ishares TrRussell 1000 Value ETF | 6,460 | 6,569 | +109 | $1.57M | $1.63M | 0.68% | +$62.4K |
| Ishares TrRussell 2000 Value ETF | 7,625 | 7,703 | +78 | $1.69M | $1.61M | 0.68% | -$73.3K |
| Lockheed Martin Corporation(LMT) | 3,075 | 3,089 | +14 | $1.57M | $1.57M | 0.66% | +$6.0K |
| Tesla, Inc.(TSLA) | 4,305 | 4,230 | -75 | $1.81M | $1.50M | 0.63% | -$309.8K |
| Ishares TrMSCI EAFE ETF | 13,265 | 13,555 | +290 | $1.38M | $1.41M | 0.59% | +$30.3K |
| Ishares TrRussell 2000 Growth ETF | 3,835 | 3,875 | +40 | $1.51M | $1.38M | 0.58% | -$128.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,438 | 15,996 | +558 | $1.23M | $1.31M | 0.55% | +$88.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,614 | 1,680 | +66 | $1.21M | $1.28M | 0.54% | +$75.5K |
| Marriott International, Inc.CL A(MAR) | 3,539 | 3,533 | -6 | $1.31M | $1.26M | 0.53% | -$54.9K |
| International Business Machines Corporation(IBM) | 5,924 | 5,690 | -234 | $1.67M | $1.25M | 0.53% | -$414.5K |
| First Tr Exch Traded Fd IiiEQUITY MARKET NE EQUITY MARKET NE | 58,719 | 58,286 | -433 | $1.21M | $1.19M | 0.50% | -$24.6K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 44,220 | 44,455 | +235 | $1.12M | $1.17M | 0.49% | +$49.1K |
| Johnson & Johnson(JNJ) | 3,445 | 3,480 | +35 | $874.8K | $921.3K | 0.39% | +$46.5K |
| Meta Platforms, Inc.CL A(META) | 1,119 | 1,236 | +117 | $630.2K | $896.3K | 0.38% | +$266.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 19,254 | 21,937 | +2,683 | $830.6K | $890.2K | 0.37% | +$59.6K |
| Ishares TrINTL SEL DIV ETF | 14,474 | 20,636 | +6,162 | $599.7K | $870.6K | 0.37% | +$270.9K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 26,216 | 26,339 | +123 | $824.2K | $864.0K | 0.36% | +$39.7K |
| Broadcom Inc.(AVGO) | 2,289 | 2,405 | +116 | $864.8K | $844.5K | 0.35% | -$20.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,085 | 2,196 | +111 | $768.1K | $836.3K | 0.35% | +$68.3K |
| Ishares TrJPMORGAN USD EMG | 8,494 | 8,531 | +37 | $819.2K | $774.9K | 0.33% | -$44.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,460 | 3,462 | +2 | $851.9K | $769.5K | 0.32% | -$82.5K |
| Mastercard IncorporatedCL A(MA) | 834 | 1,269 | +435 | $428.2K | $699.7K | 0.29% | +$271.5K |
| Ishares TrMSCI Emerging Markets ETF | 9,796 | 10,296 | +500 | $670.1K | $687.7K | 0.29% | +$17.5K |
| Deere & Company(DE) | 979 | 980 | +1 | $620.8K | $657.9K | 0.28% | +$37.1K |
| AbbVie Inc.(ABBV) | 2,338 | 2,400 | +62 | $588.3K | $627.9K | 0.26% | +$39.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,650 | 2,650 | 0 | $643.8K | $612.1K | 0.26% | -$31.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 12,045 | +12,045 | $0 | $606.7K | 0.25% | +$606.7K |
| Visa Inc.CL A(V) | 992 | 1,655 | +663 | $340.2K | $594.8K | 0.25% | +$254.6K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,142 | +1,142 | $0 | $562.2K | 0.24% | +$562.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,520 | 2,520 | 0 | $553.0K | $560.1K | 0.24% | +$7.1K |
| Exxonmobil Holdings Corp | 0 | 3,428 | +3,428 | $0 | $557.9K | 0.23% | +$557.9K |
| JPMorgan Chase & Co.(JPM) | 1,610 | 1,680 | +70 | $527.1K | $555.8K | 0.23% | +$28.7K |
| United Therapeutics Corporation(UTHR) | 1,000 | 1,000 | 0 | $541.8K | $541.9K | 0.23% | +$60 |
| Ishares TrCORE 80 20 ETF | 4,834 | 5,516 | +682 | $471.8K | $536.5K | 0.23% | +$64.7K |
| Capital One Financial Corporation(COF) | 2,762 | 2,692 | -70 | $554.1K | $519.8K | 0.22% | -$34.3K |
| Advanced Micro Devices, Inc.(AMD) | 735 | 846 | +111 | $426.8K | $517.4K | 0.22% | +$90.6K |
| Ishares TrCORE S P US GWT | 2,480 | 2,480 | 0 | $466.4K | $480.5K | 0.20% | +$14.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,414 | 14,030 | +616 | $425.4K | $456.4K | 0.19% | +$31.0K |
| S&T Bancorp, Inc.(STBA) | 9,411 | 9,412 | +1 | $461.9K | $455.3K | 0.19% | -$6.6K |
| Lam Research Corporation(LRCX) | 1,348 | 1,282 | -66 | $584.0K | $421.0K | 0.18% | -$162.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 837 | 917 | +80 | $399.8K | $418.5K | 0.18% | +$18.6K |
| Ishares TrRUS 1000 ETF | 962 | 962 | 0 | $393.9K | $400.3K | 0.17% | +$6.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,128 | 3,128 | 0 | $373.9K | $393.1K | 0.16% | +$19.2K |
| Bank Of Amer Corp | 7,387 | 7,110 | -277 | $420.9K | $387.0K | 0.16% | -$33.9K |
| NextEra Energy, Inc.(NEE) | 4,929 | 5,072 | +143 | $432.6K | $384.2K | 0.16% | -$48.4K |
| The Coca-Cola Company(KO) | 4,227 | 4,292 | +65 | $343.6K | $369.5K | 0.16% | +$25.9K |
| Ishares TrMSCI All Country World Index ETF | 2,106 | 2,238 | +132 | $330.5K | $355.3K | 0.15% | +$24.7K |
| Wells Fargo & Company(WFC) | 4,353 | 4,430 | +77 | $359.8K | $354.6K | 0.15% | -$5.1K |
| AstraZeneca PLC(AZN) | 2,144 | 2,144 | 0 | $406.5K | $346.2K | 0.15% | -$60.3K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 13,689 | 16,638 | +2,949 | $286.4K | $342.7K | 0.14% | +$56.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,585 | 1,625 | +40 | $337.3K | $338.1K | 0.14% | +$789 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,169 | 7,169 | 0 | $361.5K | $332.6K | 0.14% | -$28.8K |
| Ishares TrESG OPTIMIZED | 2,074 | 2,074 | 0 | $320.0K | $322.9K | 0.14% | +$2.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,941 | 3,111 | +170 | $264.3K | $320.7K | 0.13% | +$56.5K |
| Berkshire Hathaway Inc DelCL B | 606 | 626 | +20 | $303.2K | $311.7K | 0.13% | +$8.5K |
| Ishares TrU S TECH ETF | 1,136 | 1,136 | 0 | $286.5K | $300.9K | 0.13% | +$14.4K |
| Ishares Tr3 7 YR TREAS BD | 1,771 | 2,638 | +867 | $208.0K | $299.3K | 0.13% | +$91.3K |
| Dover Corporation(DOV) | 1,591 | 1,582 | -9 | $356.8K | $295.9K | 0.12% | -$60.9K |
| Ishares TrGLOBAL TECH ETF | 1,921 | 1,951 | +30 | $277.5K | $289.2K | 0.12% | +$11.6K |
| AT&T Inc.(T) | 11,644 | 11,706 | +62 | $241.0K | $285.6K | 0.12% | +$44.6K |
| Morgan Stanley(MS) | 1,915 | 1,511 | -404 | $400.3K | $284.2K | 0.12% | -$116.1K |
| Palo Alto Networks, Inc.(PANW) | 709 | 696 | -13 | $241.8K | $276.5K | 0.12% | +$34.7K |
| Lowe's Companies, Inc.(LOW) | 1,485 | 1,498 | +13 | $327.5K | $276.0K | 0.12% | -$51.5K |
| UnitedHealth Group Incorporated(UNH) | 735 | 752 | +17 | $305.3K | $276.0K | 0.12% | -$29.4K |
| Ishares TrESG MSCI KLD ETF | 1,864 | 1,864 | 0 | $265.4K | $272.5K | 0.11% | +$7.1K |
| M&T Bank Corporation(MTB) | 1,219 | 1,224 | +5 | $290.1K | $266.4K | 0.11% | -$23.7K |
| Truist Financial Corporation(TFC) | 5,704 | 5,747 | +43 | $284.2K | $266.1K | 0.11% | -$18.1K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 2,569 | 2,565 | -4 | $297.9K | $265.4K | 0.11% | -$32.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,522 | 1,504 | -18 | $249.1K | $250.9K | 0.11% | +$1.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 548 | 668 | +120 | $202.7K | $249.9K | 0.10% | +$47.1K |