Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 136,895 | 138,385 | +1,490 | 11,143 | 13,379 | 7.50% | +2,236 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 29,943 | +29,943 | 0 | 1,564 | 0.88% | +1,564 |
| SPDR SERIES TRUST SP KENSHO FUTR | 155,355 | 155,914 | +559 | 11,801 | 13,341 | 7.48% | +1,540 |
| APPLE INC(AAPL) | 22,111 | 22,707 | +596 | 4,537 | 5,782 | 3.24% | +1,245 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 43,513 | +43,513 | 0 | 1,010 | 0.57% | +1,010 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 182,392 | 190,314 | +7,922 | 10,809 | 11,784 | 6.61% | +976 |
| ISHARES TR | 20,549 | 20,505 | -44 | 8,725 | 9,605 | 5.39% | +880 |
| SPDR SERIES TRUST ST STR DOW REIT | 97,616 | 102,426 | +4,810 | 9,414 | 10,272 | 5.76% | +858 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 106,336 | 111,686 | +5,350 | 6,672 | 7,512 | 4.21% | +840 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 282,035 | 292,058 | +10,023 | 8,969 | 9,761 | 5.47% | +792 |
| NVIDIA CORPORATION(NVDA) | 20,676 | 21,026 | +350 | 3,267 | 3,923 | 2.20% | +656 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 49,549 | 50,199 | +650 | 5,411 | 6,049 | 3.39% | +638 |
| ALPHABET INC(GOOG) | 3,841 | 5,314 | +1,473 | 677 | 1,294 | 0.73% | +617 |
| ISHARES TR | 10,239 | 11,164 | +925 | 2,209 | 2,701 | 1.52% | +492 |
| TESLA INC(TSLA) | 4,420 | 4,223 | -197 | 1,404 | 1,878 | 1.05% | +474 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 54,862 | 58,347 | +3,485 | 3,354 | 3,774 | 2.12% | +421 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 26,483 | 30,229 | +3,746 | 1,755 | 2,115 | 1.19% | +359 |
| ISHARES TR | 10,317 | 13,286 | +2,969 | 922 | 1,240 | 0.70% | +318 |
| ISHARES TR | 0 | 2,863 | +2,863 | 0 | 288 | 0.16% | +288 |
| WORLD GOLD TR(GLDM) | 12,315 | 14,277 | +1,962 | 807 | 1,092 | 0.61% | +285 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 23,765 | 24,671 | +906 | 1,127 | 1,409 | 0.79% | +281 |
| JOHNSON & JOHNSON(JNJ) | 2,202 | 3,239 | +1,037 | 336 | 601 | 0.34% | +264 |
| VANGUARD WHITEHALL FDS | 40,905 | 44,034 | +3,129 | 3,686 | 3,944 | 2.21% | +258 |
| SHOPIFY INC(SHOP) | 0 | 1,670 | +1,670 | 0 | 248 | 0.14% | +248 |
| VANGUARD SPECIALIZED FUNDS | 28,641 | 28,262 | -379 | 5,862 | 6,099 | 3.42% | +237 |
| WALMART INC(WMT) | 0 | 2,274 | +2,274 | 0 | 234 | 0.13% | +234 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 768 | +768 | 0 | 231 | 0.13% | +231 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 3,668 | +3,668 | 0 | 228 | 0.13% | +228 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 127,906 | 136,471 | +8,565 | 2,573 | 2,802 | 1.57% | +228 |
| ISHARES TR | 0 | 1,139 | +1,139 | 0 | 223 | 0.13% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 718 | +718 | 0 | 201 | 0.11% | +201 |
| PROSHARES TR HD REPLICATION | 71,810 | 73,269 | +1,459 | 3,557 | 3,743 | 2.10% | +186 |
| INVESCO QQQ TR | 3,508 | 3,516 | +8 | 1,935 | 2,111 | 1.18% | +176 |
| MICROSOFT CORP(MSFT) | 4,807 | 4,929 | +122 | 2,391 | 2,553 | 1.43% | +162 |
| VANGUARD INTL EQUITY INDEX F | 36,616 | 36,342 | -274 | 1,811 | 1,969 | 1.10% | +158 |
| ISHARES TR | 7,838 | 7,839 | +1 | 1,236 | 1,386 | 0.78% | +150 |
| ABBVIE INC(ABBV) | 2,641 | 2,709 | +68 | 490 | 627 | 0.35% | +137 |
| ISHARES TR | 3,912 | 3,912 | 0 | 1,118 | 1,252 | 0.70% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 2,326 | 2,357 | +31 | 1,437 | 1,570 | 0.88% | +133 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 287 | 419 | 0.24% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 3,052 | 3,062 | +10 | 1,414 | 1,529 | 0.86% | +115 |
| SPDR GOLD TR(GLD) | 2,518 | 2,473 | -45 | 768 | 879 | 0.49% | +112 |
| BROADCOM INC(AVGO) | 1,328 | 1,442 | +114 | 366 | 476 | 0.27% | +109 |
| LOWES COS INC(LOW) | 1,232 | 1,488 | +256 | 273 | 374 | 0.21% | +100 |
| ISHARES TR | 2,178 | 2,157 | -21 | 1,352 | 1,444 | 0.81% | +92 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,394 | 2,595 | +201 | 266 | 352 | 0.20% | +86 |
| ISHARES TR | 10,210 | 11,378 | +1,168 | 352 | 416 | 0.23% | +64 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,753 | 14,415 | +662 | 485 | 548 | 0.31% | +63 |
| ISHARES TR | 6,739 | 6,715 | -24 | 1,309 | 1,367 | 0.77% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 4,047 | 4,032 | -15 | 754 | 810 | 0.45% | +56 |
| LEIDOS HOLDINGS INC(LDOS) | 1,480 | 1,482 | +2 | 234 | 280 | 0.16% | +46 |
| ISHARES TR | 8,073 | 8,332 | +259 | 748 | 793 | 0.44% | +45 |
| BANK AMERICA CORP | 7,514 | 7,761 | +247 | 356 | 400 | 0.22% | +45 |
| SHERWIN WILLIAMS CO(SHW) | 12,808 | 12,826 | +18 | 4,398 | 4,441 | 2.49% | +43 |
| MORGAN STANLEY(MS) | 1,783 | 1,851 | +68 | 251 | 294 | 0.17% | +43 |
| AMAZON COM INC(AMZN) | 4,931 | 5,116 | +185 | 1,082 | 1,123 | 0.63% | +42 |
| META PLATFORMS INC(META) | 1,377 | 1,439 | +62 | 1,016 | 1,056 | 0.59% | +40 |
| ISHARES TR | 1,799 | 1,962 | +163 | 231 | 271 | 0.15% | +40 |
| ISHARES TR | 6,059 | 6,202 | +143 | 292 | 331 | 0.19% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,449 | 1,453 | +4 | 420 | 458 | 0.26% | +38 |
| VANGUARD INDEX FDS | 2,700 | 2,700 | 0 | 526 | 563 | 0.32% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 835 | 859 | +24 | 260 | 297 | 0.17% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 391 | 391 | 0 | 259 | 292 | 0.16% | +33 |
| HERSHEY CO(HSY) | 1,474 | 1,481 | +7 | 245 | 277 | 0.16% | +32 |
| NEXTERA ENERGY INC(NEE) | 4,556 | 4,617 | +61 | 316 | 349 | 0.20% | +32 |
| ISHARES TR | 1,041 | 1,041 | 0 | 353 | 380 | 0.21% | +27 |
| WELLS FARGO CO NEW(WFC) | 3,618 | 3,779 | +161 | 290 | 317 | 0.18% | +27 |
| ALPHABET INC(GOOG) | 5,177 | 3,883 | -1,294 | 918 | 944 | 0.53% | +26 |
| ISHARES TR | 5,154 | 5,140 | -14 | 430 | 453 | 0.25% | +23 |
| PEPSICO INC(PEP) | 1,928 | 1,970 | +42 | 255 | 277 | 0.16% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,171 | 1,195 | +24 | 658 | 680 | 0.38% | +22 |
| HOME DEPOT INC(HD) | 709 | 695 | -14 | 260 | 282 | 0.16% | +22 |
| ISHARES TR MSCI USA QLT FCT | 1,819 | 1,819 | 0 | 333 | 354 | 0.20% | +21 |
| EXXON MOBIL CORP | 3,751 | 3,761 | +10 | 404 | 424 | 0.24% | +20 |
| TRUIST FINL CORP(TFC) | 6,035 | 6,090 | +55 | 259 | 278 | 0.16% | +19 |
| ISHARES TR | 2,074 | 2,074 | 0 | 263 | 281 | 0.16% | +18 |
| ISHARES TR | 1,864 | 1,864 | 0 | 217 | 235 | 0.13% | +18 |
| EATON CORP PLC(ETN) | 578 | 600 | +22 | 206 | 225 | 0.13% | +18 |
| AMERICAN EXPRESS CO(AXP) | 706 | 732 | +26 | 225 | 243 | 0.14% | +18 |
| SOUTHERN CO(SO) | 2,783 | 2,876 | +93 | 256 | 273 | 0.15% | +17 |
| ISHARES TR ESG AWR MSCI USA | 1,522 | 1,522 | 0 | 206 | 222 | 0.12% | +16 |
| MCDONALDS CORP(MCD) | 830 | 848 | +18 | 243 | 258 | 0.14% | +15 |
| ISHARES TR | 2,756 | 2,593 | -163 | 414 | 427 | 0.24% | +12 |
| ISHARES TR | 1,594 | 1,546 | -48 | 215 | 225 | 0.13% | +10 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 34,595 | 32,727 | -1,868 | 909 | 915 | 0.51% | +6 |
| M & T BK CORP(MTB) | 1,239 | 1,243 | +4 | 240 | 246 | 0.14% | +5 |
| ISHARES TR MSCI USA MIN ETF | 2,350 | 2,350 | 0 | 221 | 224 | 0.13% | +3 |
| ISHARES TR | 2,308 | 2,318 | +10 | 275 | 277 | 0.16% | +2 |
| CAPITAL ONE FINL CORP(COF) | 2,865 | 2,871 | +6 | 610 | 610 | 0.34% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,887 | 1,755 | -132 | 211 | 212 | 0.12% | +1 |
| S & T BANCORP INC(STBA) | 9,408 | 9,409 | +1 | 356 | 354 | 0.20% | -2 |
| PROGRESSIVE CORP(PGR) | 877 | 912 | +35 | 234 | 225 | 0.13% | -9 |
| TEXAS INSTRS INC(TXN) | 1,090 | 1,161 | +71 | 226 | 213 | 0.12% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,587 | 1,438 | -149 | 288 | 273 | 0.15% | -16 |
| COCA COLA CO(KO) | 3,934 | 3,920 | -14 | 278 | 260 | 0.15% | -18 |
| VISA INC(V) | 1,561 | 1,567 | +6 | 554 | 535 | 0.30% | -19 |
| NETFLIX INC(NFLX) | 183 | 185 | +2 | 245 | 222 | 0.12% | -23 |
| DOVER CORP(DOV) | 1,513 | 1,515 | +2 | 277 | 253 | 0.14% | -24 |
| AT&T INC(T) | 14,265 | 13,114 | -1,151 | 413 | 370 | 0.21% | -42 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 68,197 | 66,565 | -1,632 | 1,394 | 1,351 | 0.76% | -43 |