Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP KENSHO FUTR | 0 | 150,057 | +150,057 | 0 | 12,836 | 6.39% | +12,836 |
| FEDERATED HERMES ETF TRUST MDT MAR NEU ETF | 0 | 491,754 | +491,754 | 0 | 12,765 | 6.35% | +12,765 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 367,839 | +367,839 | 0 | 10,921 | 5.43% | +10,921 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 107,295 | +107,295 | 0 | 10,834 | 5.39% | +10,834 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 136,896 | 133,935 | -2,961 | 13,460 | 14,837 | 7.38% | +1,378 |
| ISHARES TR | 6,040 | 10,644 | +4,604 | 606 | 1,071 | 0.53% | +465 |
| LOCKHEED MARTIN CORP(LMT) | 3,070 | 3,071 | +1 | 1,485 | 1,856 | 0.92% | +372 |
| EXXON MOBIL CORP | 3,839 | 4,552 | +713 | 462 | 772 | 0.38% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 588 | +588 | 0 | 282 | 0.14% | +282 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 60,551 | 63,048 | +2,497 | 3,965 | 4,232 | 2.11% | +267 |
| CHEVRON CORPORATION(CVX) | 0 | 1,066 | +1,066 | 0 | 220 | 0.11% | +220 |
| VANGUARD INDEX FDS | 0 | 802 | +802 | 0 | 210 | 0.10% | +210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 752 | +752 | 0 | 210 | 0.10% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,232 | +1,232 | 0 | 204 | 0.10% | +204 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 32,604 | 35,603 | +2,999 | 2,315 | 2,505 | 1.25% | +190 |
| ISHARES TR | 2,213 | 2,592 | +379 | 1,516 | 1,693 | 0.84% | +178 |
| SCHWAB STRATEGIC TR | 9,685 | 13,546 | +3,861 | 266 | 416 | 0.21% | +150 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 10,527 | +10,527 | 0 | 132 | 0.07% | +132 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 137,483 | 144,073 | +6,590 | 2,834 | 2,955 | 1.47% | +121 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 16,161 | 18,769 | +2,608 | 619 | 740 | 0.37% | +121 |
| WORLD GOLD TR(GLDM) | 15,035 | 15,145 | +110 | 1,284 | 1,404 | 0.70% | +120 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 487 | 593 | 0.30% | +106 |
| DEERE & CO(DE) | 1,020 | 1,017 | -3 | 475 | 573 | 0.28% | +98 |
| JOHNSON & JOHNSON(JNJ) | 3,603 | 3,407 | -196 | 746 | 833 | 0.41% | +87 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 704 | 879 | +175 | 214 | 297 | 0.15% | +83 |
| NEXTERA ENERGY INC(NEE) | 4,902 | 5,018 | +116 | 394 | 466 | 0.23% | +72 |
| WELLS FARGO & CO(WFC) | 3,397 | 4,780 | +1,383 | 317 | 381 | 0.19% | +64 |
| AT&T INC(T) | 12,036 | 12,442 | +406 | 299 | 361 | 0.18% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 3,531 | 3,532 | +1 | 1,095 | 1,155 | 0.57% | +60 |
| ISHARES TR | 13,043 | 13,383 | +340 | 515 | 570 | 0.28% | +55 |
| DOVER CORP(DOV) | 1,535 | 1,699 | +164 | 300 | 354 | 0.18% | +54 |
| ISHARES TR | 7,698 | 7,626 | -72 | 1,395 | 1,446 | 0.72% | +51 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 10,031 | 12,692 | +2,661 | 214 | 262 | 0.13% | +48 |
| ALPHABET INC(GOOG) | 4,046 | 4,555 | +509 | 1,266 | 1,310 | 0.65% | +44 |
| HERSHEY CO(HSY) | 1,487 | 1,467 | -20 | 271 | 305 | 0.15% | +34 |
| ISHARES TR | 6,202 | 6,454 | +252 | 339 | 367 | 0.18% | +27 |
| COCA COLA CO(KO) | 4,117 | 4,107 | -10 | 288 | 312 | 0.16% | +25 |
| ISHARES TR | 13,341 | 13,432 | +91 | 1,281 | 1,305 | 0.65% | +24 |
| S & T BANCORP INC(STBA) | 9,410 | 9,411 | +1 | 370 | 394 | 0.20% | +23 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,561 | 2,504 | -57 | 318 | 334 | 0.17% | +15 |
| VANGUARD INDEX FDS | 2,700 | 2,700 | 0 | 572 | 586 | 0.29% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,024 | 25,521 | +497 | 1,432 | 1,447 | 0.72% | +14 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 26,300 | +26,300 | 0 | 753 | 0.37% | +753 |
| HOME DEPOT INC(HD) | 728 | 774 | +46 | 250 | 255 | 0.13% | +4 |
| M & T BK CORP(MTB) | 1,234 | 1,214 | -20 | 249 | 251 | 0.12% | +2 |
| PEPSICO INC(PEP) | 1,866 | 1,736 | -130 | 268 | 270 | 0.13% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,577 | 1,576 | -1 | 302 | 302 | 0.15% | 0 |
| ISHARES TR | 2,086 | 2,133 | +47 | 295 | 295 | 0.15% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 771 | 772 | +1 | 223 | 222 | 0.11% | -1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 114,491 | 116,468 | +1,977 | 7,954 | 7,952 | 3.96% | -1 |
| ISHARES TR MSCI USA QLT FCT | 1,820 | 1,872 | +52 | 361 | 359 | 0.18% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,350 | 2,350 | 0 | 221 | 218 | 0.11% | -3 |
| ISHARES TR | 2,303 | 2,286 | -17 | 275 | 271 | 0.13% | -4 |
| WALMART INC(WMT) | 2,421 | 2,135 | -286 | 270 | 265 | 0.13% | -4 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 62,452 | 61,888 | -564 | 1,289 | 1,281 | 0.64% | -8 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 3,668 | 3,553 | -115 | 219 | 208 | 0.10% | -11 |
| ISHARES TR ESG AWR MSCI USA | 1,522 | 1,522 | 0 | 227 | 215 | 0.11% | -12 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 195,451 | 203,280 | +7,829 | 12,298 | 12,286 | 6.11% | -12 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,755 | 1,726 | -29 | 216 | 202 | 0.10% | -14 |
| ISHARES TR | 1,864 | 1,864 | 0 | 240 | 226 | 0.11% | -14 |
| MORGAN STANLEY(MS) | 1,863 | 1,923 | +60 | 331 | 316 | 0.16% | -14 |
| ISHARES TR | 2,074 | 2,074 | 0 | 289 | 274 | 0.14% | -15 |
| TRUIST FINL CORP(TFC) | 5,964 | 6,042 | +78 | 293 | 278 | 0.14% | -16 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 43,699 | 43,919 | +220 | 1,034 | 1,017 | 0.51% | -17 |
| LOWES COS INC(LOW) | 1,557 | 1,509 | -48 | 375 | 357 | 0.18% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 296,496 | 300,188 | +3,692 | 10,158 | 10,137 | 5.04% | -21 |
| ISHARES TR | 1,139 | 1,139 | 0 | 227 | 207 | 0.10% | -21 |
| VANGUARD WORLD FD INF TECH ETF | 391 | 391 | 0 | 295 | 273 | 0.14% | -22 |
| ISHARES TR | 1,546 | 1,438 | -108 | 230 | 205 | 0.10% | -25 |
| ISHARES TR | 8,368 | 8,266 | -102 | 806 | 776 | 0.39% | -29 |
| MCDONALDS CORP(MCD) | 771 | 664 | -107 | 236 | 206 | 0.10% | -29 |
| ISHARES TR | 2,472 | 2,480 | +8 | 415 | 385 | 0.19% | -30 |
| ISHARES TR | 6,716 | 6,460 | -256 | 1,413 | 1,380 | 0.69% | -32 |
| ISHARES TR | 5,418 | 5,059 | -359 | 485 | 448 | 0.22% | -38 |
| LEIDOS HOLDINGS INC(LDOS) | 1,489 | 1,485 | -4 | 269 | 231 | 0.11% | -38 |
| JPMORGAN CHASE & CO(JPM) | 1,568 | 1,567 | -1 | 505 | 461 | 0.23% | -44 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,671 | +12,671 | 0 | 4,062 | 2.02% | +4,062 |
| ISHARES TR | 1,041 | 962 | -79 | 389 | 343 | 0.17% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 765 | 758 | -7 | 253 | 205 | 0.10% | -47 |
| ABBVIE INC(ABBV) | 2,660 | 2,566 | -94 | 608 | 558 | 0.28% | -50 |
| ISHARES TR | 3,909 | 3,846 | -63 | 1,263 | 1,207 | 0.60% | -56 |
| AMERICAN CENTY ETF TR | 9,976 | 8,750 | -1,226 | 503 | 438 | 0.22% | -65 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,644 | +32,644 | 0 | 1,764 | 0.88% | +1,764 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 31,129 | 31,365 | +236 | 1,644 | 1,570 | 0.78% | -74 |
| BANK AMERICA CORP | 7,876 | 7,353 | -523 | 433 | 358 | 0.18% | -75 |
| FS KKR CAP CORP(FSK) | 17,249 | 17,249 | 0 | 255 | 176 | 0.09% | -80 |
| INVESCO QQQ TR | 0 | 3,109 | +3,109 | 0 | 1,794 | 0.89% | +1,794 |
| ISHARES TR | 11,221 | 10,716 | -505 | 2,762 | 2,658 | 1.32% | -104 |
| CAPITAL ONE FINL CORP(COF) | 2,738 | 3,041 | +303 | 664 | 555 | 0.28% | -109 |
| PNC FINL SVCS GROUP INC(PNC) | 4,022 | 3,466 | -556 | 840 | 721 | 0.36% | -118 |
| PROSHARES TR HD REPLICATION | 73,820 | 71,035 | -2,785 | 3,807 | 3,662 | 1.82% | -145 |
| VANGUARD WHITEHALL FDS | 43,623 | 43,350 | -273 | 3,989 | 3,835 | 1.91% | -155 |
| MCCORMICK & CO INC(MKC) | 7,702 | 7,159 | -543 | 525 | 361 | 0.18% | -163 |
| AMAZON COM INC(AMZN) | 6,429 | 6,212 | -217 | 1,484 | 1,294 | 0.64% | -190 |
| META PLATFORMS INC(META) | 1,465 | 1,342 | -123 | 967 | 768 | 0.38% | -199 |
| ALPHABET INC(GOOG) | 5,454 | 5,268 | -186 | 1,712 | 1,511 | 0.75% | -200 |
| NETFLIX INC(NFLX) | 2,140 | 0 | -2,140 | 201 | 0 | — | -201 |
| BROADCOM INC(AVGO) | 2,557 | 2,198 | -359 | 885 | 680 | 0.34% | -205 |
| VANGUARD SPECIALIZED FUNDS | 27,645 | 27,195 | -450 | 6,076 | 5,849 | 2.91% | -227 |
| SOUTHERN CO(SO) | 2,616 | 0 | -2,616 | 228 | 0 | — | -228 |