Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP KENSHO FUTR | 151,818 | 155,355 | +3,537 | 9,532 | 11,801 | 7.33% | +2,269 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 130,603 | 136,895 | +6,292 | 8,908 | 11,143 | 6.92% | +2,235 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 160,439 | 182,392 | +21,953 | 8,802 | 10,809 | 6.71% | +2,007 |
| ISHARES TR | 20,619 | 20,549 | -70 | 7,445 | 8,725 | 5.42% | +1,279 |
| INVESCO QQQ TR | 1,472 | 3,508 | +2,036 | 690 | 1,935 | 1.20% | +1,245 |
| SPDR S&P 500 ETF TR(SPY) | 516 | 2,326 | +1,810 | 289 | 1,437 | 0.89% | +1,149 |
| NVIDIA CORPORATION(NVDA) | 19,706 | 20,676 | +970 | 2,136 | 3,267 | 2.03% | +1,131 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 275,130 | 282,035 | +6,905 | 8,169 | 8,969 | 5.57% | +800 |
| MICROSOFT CORP(MSFT) | 4,350 | 4,807 | +457 | 1,633 | 2,391 | 1.49% | +758 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,476 | 49,549 | -927 | 4,684 | 5,411 | 3.36% | +727 |
| SPDR SERIES TRUST ST STR DOW REIT | 89,476 | 97,616 | +8,140 | 8,869 | 9,414 | 5.85% | +545 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 104,757 | 106,336 | +1,579 | 6,132 | 6,672 | 4.14% | +539 |
| VANGUARD WHITEHALL FDS | 38,417 | 40,905 | +2,488 | 3,186 | 3,686 | 2.29% | +500 |
| ISHARES TR | 8,633 | 10,239 | +1,606 | 1,722 | 2,209 | 1.37% | +487 |
| VANGUARD SPECIALIZED FUNDS | 27,733 | 28,641 | +908 | 5,380 | 5,862 | 3.64% | +482 |
| ISHARES TR | 0 | 5,154 | +5,154 | 0 | 430 | 0.27% | +430 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 51,268 | 54,862 | +3,594 | 2,938 | 3,354 | 2.08% | +416 |
| BROADCOM INC(AVGO) | 0 | 1,328 | +1,328 | 0 | 366 | 0.23% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,422 | 6,418 | -4 | 1,597 | 1,892 | 1.17% | +295 |
| META PLATFORMS INC(META) | 1,265 | 1,377 | +112 | 729 | 1,016 | 0.63% | +287 |
| CAPITAL ONE FINL CORP(COF) | 1,815 | 2,865 | +1,050 | 325 | 610 | 0.38% | +284 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 23,004 | 26,483 | +3,479 | 1,474 | 1,755 | 1.09% | +281 |
| WORLD GOLD TR(GLDM) | 8,553 | 12,315 | +3,762 | 529 | 807 | 0.50% | +278 |
| TESLA INC(TSLA) | 4,382 | 4,420 | +38 | 1,136 | 1,404 | 0.87% | +268 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,394 | +2,394 | 0 | 266 | 0.17% | +266 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 263 | 0.16% | +263 |
| MORGAN STANLEY(MS) | 0 | 1,783 | +1,783 | 0 | 251 | 0.16% | +251 |
| NETFLIX INC(NFLX) | 0 | 183 | +183 | 0 | 245 | 0.15% | +245 |
| AMAZON COM INC(AMZN) | 4,429 | 4,931 | +502 | 843 | 1,082 | 0.67% | +239 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,480 | +1,480 | 0 | 234 | 0.15% | +234 |
| ISHARES TR | 0 | 1,799 | +1,799 | 0 | 231 | 0.14% | +231 |
| TEXAS INSTRS INC(TXN) | 0 | 1,090 | +1,090 | 0 | 226 | 0.14% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 706 | +706 | 0 | 225 | 0.14% | +225 |
| ISHARES TR | 0 | 1,864 | +1,864 | 0 | 217 | 0.13% | +217 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 1,887 | +1,887 | 0 | 211 | 0.13% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,157 | +1,157 | 0 | 211 | 0.13% | +211 |
| LINDE PLC(LIN) | 0 | 445 | +445 | 0 | 209 | 0.13% | +209 |
| EATON CORP PLC(ETN) | 0 | 578 | +578 | 0 | 206 | 0.13% | +206 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,522 | +1,522 | 0 | 206 | 0.13% | +206 |
| PROSHARES TR HD REPLICATION | 70,126 | 71,810 | +1,684 | 3,419 | 3,557 | 2.21% | +138 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 20,969 | 23,765 | +2,796 | 990 | 1,127 | 0.70% | +137 |
| ISHARES TR | 2,177 | 2,178 | +1 | 1,223 | 1,352 | 0.84% | +129 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,404 | 17,919 | +1,515 | 849 | 975 | 0.61% | +125 |
| MARRIOTT INTL INC NEW(MAR) | 3,519 | 3,521 | +2 | 838 | 962 | 0.60% | +124 |
| ISHARES TR | 3,912 | 3,912 | 0 | 1,000 | 1,118 | 0.69% | +119 |
| ALPHABET INC(GOOG) | 5,179 | 5,177 | -2 | 809 | 918 | 0.57% | +109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,174 | 48,303 | +2,129 | 2,638 | 2,746 | 1.71% | +108 |
| BANK AMERICA CORP | 6,366 | 7,514 | +1,148 | 266 | 356 | 0.22% | +90 |
| WELLS FARGO CO NEW(WFC) | 2,786 | 3,618 | +832 | 200 | 290 | 0.18% | +90 |
| ALPHABET INC(GOOG) | 3,810 | 3,841 | +31 | 589 | 677 | 0.42% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 1,379 | 1,449 | +70 | 338 | 420 | 0.26% | +82 |
| ISHARES TR | 8,746 | 10,210 | +1,464 | 271 | 352 | 0.22% | +81 |
| ISHARES TR | 10,328 | 10,317 | -11 | 844 | 922 | 0.57% | +78 |
| AMERIPRISE FINL INC(AMP) | 1,121 | 1,129 | +8 | 542 | 603 | 0.37% | +60 |
| VANGUARD INTL EQUITY INDEX F | 38,822 | 36,616 | -2,206 | 1,757 | 1,811 | 1.12% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 3,056 | 3,052 | -4 | 1,365 | 1,414 | 0.88% | +49 |
| VANGUARD WORLD FD INF TECH ETF | 391 | 391 | 0 | 212 | 259 | 0.16% | +47 |
| ISHARES TR | 7,882 | 7,838 | -44 | 1,190 | 1,236 | 0.77% | +47 |
| ISHARES TR | 2,896 | 2,756 | -140 | 368 | 414 | 0.26% | +46 |
| ISHARES TR MSCI USA QLT FCT | 1,702 | 1,819 | +117 | 291 | 333 | 0.21% | +42 |
| SOUTHERN CO(SO) | 2,329 | 2,783 | +454 | 214 | 256 | 0.16% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 4,057 | 4,047 | -10 | 713 | 754 | 0.47% | +41 |
| ISHARES TR | 6,738 | 6,739 | +1 | 1,268 | 1,309 | 0.81% | +41 |
| DEERE & CO(DE) | 1,002 | 998 | -4 | 470 | 507 | 0.32% | +37 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 126,009 | 127,906 | +1,897 | 2,537 | 2,573 | 1.60% | +36 |
| ISHARES TR | 1,041 | 1,041 | 0 | 319 | 353 | 0.22% | +34 |
| HOME DEPOT INC(HD) | 622 | 709 | +87 | 228 | 260 | 0.16% | +32 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,638 | 13,753 | +115 | 457 | 485 | 0.30% | +28 |
| ISHARES TR | 7,984 | 8,073 | +89 | 723 | 748 | 0.46% | +24 |
| VANGUARD INDEX FDS | 2,700 | 2,700 | 0 | 503 | 526 | 0.33% | +24 |
| M & T BK CORP(MTB) | 1,217 | 1,239 | +22 | 218 | 240 | 0.15% | +23 |
| DOVER CORP(DOV) | 1,489 | 1,513 | +24 | 262 | 277 | 0.17% | +16 |
| ISHARES TR | 1,656 | 1,594 | -62 | 202 | 215 | 0.13% | +13 |
| SPDR GOLD TR(GLD) | 2,618 | 2,518 | -100 | 754 | 768 | 0.48% | +13 |
| TRUIST FINL CORP(TFC) | 6,004 | 6,035 | +31 | 247 | 259 | 0.16% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,180 | 1,171 | -9 | 647 | 658 | 0.41% | +11 |
| S & T BANCORP INC(STBA) | 9,407 | 9,408 | +1 | 349 | 356 | 0.22% | +7 |
| NEXTERA ENERGY INC(NEE) | 4,385 | 4,556 | +171 | 311 | 316 | 0.20% | +5 |
| VISA INC(V) | 1,573 | 1,561 | -12 | 551 | 554 | 0.34% | +3 |
| PROGRESSIVE CORP(PGR) | 818 | 877 | +59 | 232 | 234 | 0.15% | +3 |
| LOWES COS INC(LOW) | 1,162 | 1,232 | +70 | 271 | 273 | 0.17% | +2 |
| MCDONALDS CORP(MCD) | 780 | 830 | +50 | 244 | 243 | 0.15% | -1 |
| HERSHEY CO(HSY) | 1,465 | 1,474 | +9 | 251 | 245 | 0.15% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,701 | 1,587 | -114 | 295 | 288 | 0.18% | -6 |
| COCA COLA CO(KO) | 3,990 | 3,934 | -56 | 286 | 278 | 0.17% | -7 |
| ISHARES TR MSCI USA MIN ETF | 2,437 | 2,350 | -87 | 228 | 221 | 0.14% | -8 |
| ISHARES TR | 6,944 | 6,059 | -885 | 303 | 292 | 0.18% | -11 |
| FS KKR CAP CORP(FSK) | 18,232 | 17,869 | -363 | 382 | 371 | 0.23% | -11 |
| ISHARES TR | 2,494 | 2,308 | -186 | 295 | 275 | 0.17% | -20 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 308 | 287 | 0.18% | -21 |
| PEPSICO INC(PEP) | 1,838 | 1,928 | +90 | 276 | 255 | 0.16% | -21 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 37,156 | 34,595 | -2,561 | 938 | 909 | 0.56% | -29 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 71,475 | 68,197 | -3,278 | 1,427 | 1,394 | 0.87% | -33 |
| JOHNSON & JOHNSON(JNJ) | 2,233 | 2,202 | -31 | 370 | 336 | 0.21% | -34 |
| ABBVIE INC(ABBV) | 2,521 | 2,641 | +120 | 528 | 490 | 0.30% | -38 |
| AT&T INC(T) | 15,975 | 14,265 | -1,710 | 452 | 413 | 0.26% | -39 |
| MCCORMICK & CO INC(MKC) | 7,705 | 7,705 | 0 | 634 | 584 | 0.36% | -50 |
| SHERWIN WILLIAMS CO(SHW) | 12,795 | 12,808 | +13 | 4,468 | 4,398 | 2.73% | -70 |
| SCHWAB STRATEGIC TR | 15,681 | 13,889 | -1,792 | 438 | 368 | 0.23% | -70 |
| EXXON MOBIL CORP | 4,049 | 3,751 | -298 | 482 | 404 | 0.25% | -77 |