Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 203,280 | 216,663 | +13,383 | 12,286 | 16,440 | 6.97% | +4,155 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 367,839 | 388,579 | +20,740 | 10,921 | 14,506 | 6.15% | +3,585 |
| SPDR SERIES TRUST SP KENSHO FUTR | 150,057 | 142,130 | -7,927 | 12,836 | 15,971 | 6.78% | +3,135 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 133,935 | 127,802 | -6,133 | 14,837 | 17,030 | 7.22% | +2,192 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 116,468 | 121,227 | +4,759 | 7,952 | 9,827 | 4.17% | +1,874 |
| SPDR SERIES TRUST ST STR DOW REIT | 107,295 | 110,070 | +2,775 | 10,834 | 12,435 | 5.27% | +1,601 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 300,188 | 317,634 | +17,446 | 10,137 | 11,603 | 4.92% | +1,466 |
| ISHARES TR | 20,253 | 81,349 | +61,096 | 8,636 | 10,101 | 4.29% | +1,465 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 47,627 | 49,221 | +1,594 | 5,224 | 6,291 | 2.67% | +1,067 |
| ISHARES TR | 10,644 | 20,958 | +10,314 | 1,071 | 2,110 | 0.90% | +1,038 |
| FEDERATED HERMES ETF TRUST MDT MAR NEU ETF | 491,754 | 524,896 | +33,142 | 12,765 | 13,632 | 5.78% | +866 |
| APPLE INC(AAPL) | 18,588 | 18,672 | +84 | 4,718 | 5,403 | 2.29% | +686 |
| VANGUARD SPECIALIZED FUNDS | 27,195 | 27,233 | +38 | 5,849 | 6,444 | 2.73% | +595 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,348 | +1,348 | 0 | 584 | 0.25% | +584 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 63,048 | 63,355 | +307 | 4,232 | 4,749 | 2.01% | +517 |
| ISHARES TR | 10,716 | 10,384 | -332 | 2,658 | 3,120 | 1.32% | +462 |
| NVIDIA CORPORATION(NVDA) | 18,791 | 18,662 | -129 | 3,277 | 3,734 | 1.58% | +457 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 735 | +735 | 0 | 427 | 0.18% | +427 |
| ASTRAZENECA PLC(AZN) | 0 | 2,144 | +2,144 | 0 | 407 | 0.17% | +407 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 35,603 | 38,723 | +3,120 | 2,505 | 2,858 | 1.21% | +353 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 144,073 | 158,981 | +14,908 | 2,955 | 3,307 | 1.40% | +352 |
| ALPHABET INC(GOOG) | 5,268 | 5,258 | -10 | 1,511 | 1,858 | 0.79% | +347 |
| INVESCO QQQ TR | 3,109 | 2,906 | -203 | 1,794 | 2,140 | 0.91% | +346 |
| KLA CORP(KLAC) | 0 | 1,100 | +1,100 | 0 | 332 | 0.14% | +332 |
| ALPHABET INC(GOOG) | 4,555 | 4,593 | +38 | 1,310 | 1,641 | 0.70% | +331 |
| ISHARES TR | 3,846 | 3,835 | -11 | 1,207 | 1,511 | 0.64% | +304 |
| ISHARES TR | 6,454 | 9,796 | +3,342 | 367 | 670 | 0.28% | +304 |
| VANGUARD WHITEHALL FDS | 43,350 | 44,277 | +927 | 3,835 | 4,135 | 1.75% | +300 |
| SHERWIN WILLIAMS CO(SHW) | 12,671 | 12,639 | -32 | 4,062 | 4,352 | 1.85% | +290 |
| ISHARES TR | 0 | 1,921 | +1,921 | 0 | 278 | 0.12% | +278 |
| TEXAS INSTRS INC(TXN) | 0 | 904 | +904 | 0 | 269 | 0.11% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 233 | +233 | 0 | 269 | 0.11% | +269 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,941 | +2,941 | 0 | 264 | 0.11% | +264 |
| AMPHENOL CORP | 0 | 1,444 | +1,444 | 0 | 255 | 0.11% | +255 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 124 | +124 | 0 | 247 | 0.10% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 709 | +709 | 0 | 242 | 0.10% | +242 |
| ISHARES TR | 7,626 | 7,625 | -1 | 1,446 | 1,687 | 0.72% | +241 |
| ELI LILLY & CO(LLY) | 0 | 195 | +195 | 0 | 234 | 0.10% | +234 |
| CORNING INC(GLW) | 0 | 904 | +904 | 0 | 231 | 0.10% | +231 |
| TESLA INC(TSLA) | 4,274 | 4,305 | +31 | 1,589 | 1,811 | 0.77% | +222 |
| ISHARES TR | 2,592 | 2,539 | -53 | 1,693 | 1,901 | 0.81% | +208 |
| ISHARES TR | 0 | 2,681 | +2,681 | 0 | 207 | 0.09% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 604 | +604 | 0 | 204 | 0.09% | +204 |
| VANGUARD INDEX FDS | 0 | 548 | +548 | 0 | 203 | 0.09% | +203 |
| AMAZON COM INC(AMZN) | 6,212 | 6,272 | +60 | 1,294 | 1,495 | 0.63% | +201 |
| ISHARES TR MSCI USA QLT FCT | 1,872 | 2,520 | +648 | 359 | 553 | 0.23% | +194 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 31,365 | 31,634 | +269 | 1,570 | 1,758 | 0.75% | +188 |
| ISHARES TR | 6,460 | 6,460 | 0 | 1,380 | 1,566 | 0.66% | +186 |
| BROADCOM INC(AVGO) | 2,198 | 2,289 | +91 | 680 | 865 | 0.37% | +185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,172 | 5,924 | -248 | 1,496 | 1,666 | 0.71% | +170 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,603 | 1,614 | +11 | 1,043 | 1,206 | 0.51% | +163 |
| MARRIOTT INTL INC NEW(MAR) | 3,532 | 3,539 | +7 | 1,155 | 1,312 | 0.56% | +156 |
| VANGUARD INTL EQUITY INDEX F | 32,644 | 32,120 | -524 | 1,764 | 1,917 | 0.81% | +153 |
| PNC FINL SVCS GROUP INC(PNC) | 3,466 | 3,460 | -6 | 721 | 852 | 0.36% | +131 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 43,919 | 44,220 | +301 | 1,017 | 1,121 | 0.48% | +104 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 879 | 837 | -42 | 297 | 400 | 0.17% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 391 | 3,128 | +2,737 | 273 | 374 | 0.16% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 758 | 735 | -23 | 205 | 305 | 0.13% | +100 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 18,769 | 19,254 | +485 | 740 | 831 | 0.35% | +91 |
| MORGAN STANLEY(MS) | 1,923 | 1,915 | -8 | 316 | 400 | 0.17% | +84 |
| ISHARES TR | 2,480 | 2,480 | 0 | 385 | 466 | 0.20% | +82 |
| PROSHARES TR HD REPLICATION | 71,035 | 68,403 | -2,632 | 3,662 | 3,743 | 1.59% | +81 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,521 | 27,050 | +1,529 | 1,447 | 1,528 | 0.65% | +81 |
| ISHARES TR | 1,139 | 1,136 | -3 | 207 | 287 | 0.12% | +80 |
| ISHARES TR | 13,432 | 13,265 | -167 | 1,305 | 1,378 | 0.58% | +73 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 26,300 | 26,216 | -84 | 753 | 824 | 0.35% | +72 |
| SPDR GOLD TR(GLD) | 1,620 | 2,085 | +465 | 697 | 768 | 0.33% | +71 |
| S & T BANCORP INC(STBA) | 9,411 | 9,411 | 0 | 394 | 462 | 0.20% | +68 |
| JPMORGAN CHASE & CO(JPM) | 1,567 | 1,610 | +43 | 461 | 527 | 0.22% | +66 |
| BANK OF AMER CORP | 7,353 | 7,387 | +34 | 358 | 421 | 0.18% | +62 |
| VANGUARD INDEX FDS | 2,700 | 2,650 | -50 | 586 | 644 | 0.27% | +57 |
| ISHARES TR | 962 | 962 | 0 | 343 | 394 | 0.17% | +51 |
| DEERE & CO(DE) | 1,017 | 979 | -38 | 573 | 621 | 0.26% | +48 |
| ISHARES TR | 2,074 | 2,074 | 0 | 274 | 320 | 0.14% | +46 |
| ISHARES TR | 8,266 | 8,494 | +228 | 776 | 819 | 0.35% | +43 |
| JOHNSON & JOHNSON(JNJ) | 3,407 | 3,445 | +38 | 833 | 875 | 0.37% | +42 |
| ISHARES TR | 1,864 | 1,864 | 0 | 226 | 265 | 0.11% | +40 |
| M & T BK CORP(MTB) | 1,214 | 1,219 | +5 | 251 | 290 | 0.12% | +39 |
| ISHARES TR | 2,133 | 2,106 | -27 | 295 | 331 | 0.14% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,576 | 1,585 | +9 | 302 | 337 | 0.14% | +35 |
| ISHARES TR ESG AWR MSCI USA | 1,522 | 1,522 | 0 | 215 | 249 | 0.11% | +34 |
| VISA INC(V) | 1,020 | 992 | -28 | 308 | 340 | 0.14% | +32 |
| ISHARES TR | 1,438 | 1,438 | 0 | 205 | 236 | 0.10% | +31 |
| COCA COLA CO(KO) | 4,107 | 4,227 | +120 | 312 | 344 | 0.15% | +31 |
| ABBVIE INC(ABBV) | 2,566 | 2,338 | -228 | 558 | 588 | 0.25% | +30 |
| ISHARES TR | 13,383 | 14,474 | +1,091 | 570 | 600 | 0.25% | +30 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,726 | 1,684 | -42 | 202 | 227 | 0.10% | +25 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 12,692 | 13,689 | +997 | 262 | 286 | 0.12% | +24 |
| ISHARES TR | 5,059 | 4,834 | -225 | 448 | 472 | 0.20% | +24 |
| VANGUARD INDEX FDS | 802 | 772 | -30 | 210 | 234 | 0.10% | +24 |
| MICROSOFT CORP(MSFT) | 4,520 | 4,549 | +29 | 1,673 | 1,697 | 0.72% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 772 | 773 | +1 | 222 | 243 | 0.10% | +22 |
| HOME DEPOT INC(HD) | 774 | 783 | +9 | 255 | 276 | 0.12% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 588 | 606 | +18 | 282 | 303 | 0.13% | +21 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 3,553 | 3,179 | -374 | 208 | 227 | 0.10% | +20 |
| ISHARES TR MSCI USA MIN ETF | 2,350 | 2,389 | +39 | 218 | 230 | 0.10% | +13 |
| SCHWAB STRATEGIC TR | 13,546 | 13,414 | -132 | 416 | 425 | 0.18% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,232 | 1,163 | -69 | 204 | 210 | 0.09% | +7 |
| TRUIST FINL CORP(TFC) | 6,042 | 5,704 | -338 | 278 | 284 | 0.12% | +6 |
| DOVER CORP(DOV) | 1,699 | 1,591 | -108 | 354 | 357 | 0.15% | +3 |