Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 160,439 | +160,439 | 0 | 8,802 | 6.35% | +8,802 |
| SPDR SER TR ST STR DOW REIT | 16,118 | 89,476 | +73,358 | 1,593 | 8,869 | 6.40% | +7,275 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 85,098 | 130,603 | +45,505 | 6,556 | 8,908 | 6.43% | +2,353 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 23,004 | +23,004 | 0 | 1,474 | 1.06% | +1,474 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 71,475 | +71,475 | 0 | 1,427 | 1.03% | +1,427 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 20,969 | +20,969 | 0 | 990 | 0.71% | +990 |
| WORLD GOLD TR(GLDM) | 0 | 8,553 | +8,553 | 0 | 529 | 0.38% | +529 |
| VANGUARD WHITEHALL FDS | 35,566 | 38,417 | +2,851 | 2,845 | 3,186 | 2.30% | +341 |
| MCDONALDS CORP(MCD) | 0 | 780 | +780 | 0 | 244 | 0.18% | +244 |
| PROGRESSIVE CORP(PGR) | 0 | 818 | +818 | 0 | 232 | 0.17% | +232 |
| SOUTHERN CO(SO) | 0 | 2,329 | +2,329 | 0 | 214 | 0.15% | +214 |
| CHEVRON CORP(CVX) | 0 | 1,261 | +1,261 | 0 | 211 | 0.15% | +211 |
| ISHARES TR | 0 | 1,656 | +1,656 | 0 | 202 | 0.15% | +202 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,786 | +2,786 | 0 | 200 | 0.14% | +200 |
| ABBVIE INC(ABBV) | 1,854 | 2,521 | +667 | 329 | 528 | 0.38% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,378 | 6,422 | +44 | 1,402 | 1,597 | 1.15% | +195 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,534 | 13,638 | +5,104 | 306 | 457 | 0.33% | +151 |
| META PLATFORMS INC(META) | 1,010 | 1,265 | +255 | 592 | 729 | 0.53% | +138 |
| SHERWIN WILLIAMS CO(SHW) | 12,750 | 12,795 | +45 | 4,334 | 4,468 | 3.22% | +134 |
| MICROSOFT CORP(MSFT) | 3,575 | 4,350 | +775 | 1,507 | 1,633 | 1.18% | +126 |
| EXXON MOBIL CORP | 3,320 | 4,049 | +729 | 357 | 482 | 0.35% | +124 |
| MASTERCARD INCORPORATED(MA) | 993 | 1,180 | +187 | 523 | 647 | 0.47% | +124 |
| SPDR GOLD TR(GLD) | 2,611 | 2,618 | +7 | 632 | 754 | 0.54% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 536 | 745 | +209 | 271 | 390 | 0.28% | +119 |
| PROSHARES TR HD REPLICATION | 66,901 | 70,126 | +3,225 | 3,303 | 3,419 | 2.47% | +116 |
| INVESCO QQQ TR | 1,164 | 1,472 | +308 | 595 | 690 | 0.50% | +95 |
| APPLE INC(AAPL) | 19,556 | 22,460 | +2,904 | 4,897 | 4,989 | 3.60% | +92 |
| AT&T INC(T) | 15,916 | 15,975 | +59 | 362 | 452 | 0.33% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,314 | 46,174 | +1,860 | 2,549 | 2,638 | 1.90% | +89 |
| VISA INC(V) | 1,495 | 1,573 | +78 | 473 | 551 | 0.40% | +79 |
| ISHARES TR | 7,439 | 8,633 | +1,194 | 1,644 | 1,722 | 1.24% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 1,120 | 1,379 | +259 | 268 | 338 | 0.24% | +70 |
| LOWES COS INC(LOW) | 839 | 1,162 | +323 | 207 | 271 | 0.20% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,151 | 2,233 | +82 | 311 | 370 | 0.27% | +59 |
| COCA COLA CO(KO) | 3,699 | 3,990 | +291 | 230 | 286 | 0.21% | +55 |
| ISHARES TR | 10,499 | 10,328 | -171 | 794 | 844 | 0.61% | +50 |
| ISHARES TR | 1,998 | 2,177 | +179 | 1,176 | 1,223 | 0.88% | +47 |
| ISHARES TR | 7,618 | 7,984 | +366 | 678 | 723 | 0.52% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 1,030 | 1,210 | +180 | 242 | 287 | 0.21% | +45 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 102,939 | 104,757 | +1,818 | 6,088 | 6,132 | 4.42% | +45 |
| AMAZON COM INC(AMZN) | 3,641 | 4,429 | +788 | 799 | 843 | 0.61% | +44 |
| FS KKR CAP CORP(FSK) | 15,764 | 18,232 | +2,468 | 342 | 382 | 0.28% | +40 |
| BANK AMERICA CORP | 5,184 | 6,366 | +1,182 | 228 | 266 | 0.19% | +38 |
| PEPSICO INC(PEP) | 1,570 | 1,838 | +268 | 239 | 276 | 0.20% | +37 |
| NEXTERA ENERGY INC(NEE) | 3,833 | 4,385 | +552 | 275 | 311 | 0.22% | +36 |
| ISHARES TR | 8,888 | 8,746 | -142 | 243 | 271 | 0.20% | +28 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,613 | 16,404 | +1,791 | 824 | 849 | 0.61% | +26 |
| ISHARES TR | 6,737 | 6,738 | +1 | 1,247 | 1,268 | 0.91% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,603 | 1,701 | +98 | 281 | 295 | 0.21% | +14 |
| CAPITAL ONE FINL CORP(COF) | 1,772 | 1,815 | +43 | 316 | 325 | 0.23% | +9 |
| ISHARES TR MSCI USA MIN ETF | 2,477 | 2,437 | -40 | 220 | 228 | 0.16% | +8 |
| HERSHEY CO(HSY) | 1,453 | 1,465 | +12 | 246 | 251 | 0.18% | +5 |
| ISHARES TR | 2,559 | 2,494 | -65 | 296 | 295 | 0.21% | -1 |
| ISHARES TR | 7,361 | 6,944 | -417 | 308 | 303 | 0.22% | -4 |
| M & T BK CORP(MTB) | 1,188 | 1,217 | +29 | 223 | 218 | 0.16% | -6 |
| HOME DEPOT INC(HD) | 603 | 622 | +19 | 235 | 228 | 0.16% | -7 |
| SCHWAB STRATEGIC TR | 16,343 | 15,681 | -662 | 446 | 438 | 0.32% | -8 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 125,399 | 126,009 | +610 | 2,547 | 2,537 | 1.83% | -10 |
| S & T BANCORP INC(STBA) | 9,406 | 9,407 | +1 | 359 | 349 | 0.25% | -11 |
| TRUIST FINL CORP(TFC) | 5,951 | 6,004 | +53 | 258 | 247 | 0.18% | -11 |
| DOVER CORP(DOV) | 1,454 | 1,489 | +35 | 273 | 262 | 0.19% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 516 | 516 | 0 | 303 | 289 | 0.21% | -14 |
| ISHARES TR | 2,074 | 2,074 | 0 | 252 | 238 | 0.17% | -14 |
| ISHARES TR | 4,573 | 4,376 | -197 | 350 | 335 | 0.24% | -16 |
| ISHARES TR | 1,041 | 1,041 | 0 | 335 | 319 | 0.23% | -16 |
| DEERE & CO(DE) | 1,170 | 1,002 | -168 | 496 | 470 | 0.34% | -26 |
| MCCORMICK & CO INC(MKC) | 8,663 | 7,705 | -958 | 660 | 634 | 0.46% | -26 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 39,001 | 37,156 | -1,845 | 965 | 938 | 0.68% | -27 |
| VANGUARD INTL EQUITY INDEX F | 40,507 | 38,822 | -1,685 | 1,784 | 1,757 | 1.27% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 391 | 391 | 0 | 243 | 212 | 0.15% | -31 |
| ISHARES TR | 2,864 | 2,896 | +32 | 399 | 368 | 0.27% | -31 |
| VANGUARD INDEX FDS | 2,700 | 2,700 | 0 | 535 | 503 | 0.36% | -32 |
| VANGUARD SPECIALIZED FUNDS | 27,685 | 27,733 | +48 | 5,421 | 5,380 | 3.88% | -42 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 353 | 308 | 0.22% | -45 |
| AMERIPRISE FINL INC(AMP) | 1,115 | 1,121 | +6 | 594 | 542 | 0.39% | -51 |
| ISHARES TR MSCI USA QLT FCT | 1,969 | 1,702 | -267 | 351 | 291 | 0.21% | -60 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 270,231 | 275,130 | +4,899 | 8,234 | 8,169 | 5.89% | -65 |
| PNC FINL SVCS GROUP INC(PNC) | 4,039 | 4,057 | +18 | 779 | 713 | 0.51% | -66 |
| ALPHABET INC(GOOG) | 4,595 | 5,179 | +584 | 875 | 809 | 0.58% | -66 |
| AMERICAN CENTY ETF TR | 19,801 | 18,579 | -1,222 | 993 | 919 | 0.66% | -74 |
| NVIDIA CORPORATION(NVDA) | 16,587 | 19,706 | +3,119 | 2,227 | 2,136 | 1.54% | -92 |
| ISHARES TR | 7,880 | 7,882 | +2 | 1,294 | 1,190 | 0.86% | -104 |
| LOCKHEED MARTIN CORP(LMT) | 3,048 | 3,056 | +8 | 1,481 | 1,365 | 0.98% | -116 |
| ALPHABET INC(GOOG) | 3,774 | 3,810 | +36 | 714 | 589 | 0.43% | -125 |
| ISHARES TR | 3,917 | 3,912 | -5 | 1,128 | 1,000 | 0.72% | -128 |
| MARRIOTT INTL INC NEW(MAR) | 3,518 | 3,519 | +1 | 981 | 838 | 0.60% | -143 |
| ISHARES TR ESG AWR MSCI USA | 1,581 | 0 | -1,581 | 204 | 0 | — | -204 |
| ISHARES TR | 1,864 | 0 | -1,864 | 206 | 0 | — | -206 |
| LEIDOS HOLDINGS INC(LDOS) | 1,482 | 0 | -1,482 | 213 | 0 | — | -213 |
| SPDR SER TR SP KENSHO FUTR | 150,534 | 151,818 | +1,284 | 10,083 | 9,532 | 6.88% | -551 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,756 | 50,476 | -280 | 5,243 | 4,684 | 3.38% | -559 |
| TESLA INC(TSLA) | 4,635 | 4,382 | -253 | 1,872 | 1,136 | 0.82% | -736 |
| ISHARES TR | 20,769 | 20,619 | -150 | 8,341 | 7,445 | 5.37% | -895 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 201,013 | 51,268 | -149,745 | 12,006 | 2,938 | 2.12% | -9,069 |