Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 25,024 | +25,024 | 0 | 1,432 | 0.78% | +1,432 |
| ALPHABET INC(GOOG) | 3,883 | 5,454 | +1,571 | 944 | 1,712 | 0.94% | +768 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 190,314 | 195,451 | +5,137 | 11,784 | 12,298 | 6.73% | +514 |
| APPLE INC(AAPL) | 22,707 | 23,032 | +325 | 5,782 | 6,262 | 3.43% | +480 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 111,686 | 114,491 | +2,805 | 7,512 | 7,954 | 4.35% | +442 |
| BROADCOM INC(AVGO) | 1,442 | 2,557 | +1,115 | 476 | 885 | 0.48% | +409 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 292,058 | 296,496 | +4,438 | 9,761 | 10,158 | 5.56% | +397 |
| AMAZON COM INC(AMZN) | 5,116 | 6,429 | +1,313 | 1,123 | 1,484 | 0.81% | +361 |
| ISHARES TR | 2,863 | 6,040 | +3,177 | 288 | 606 | 0.33% | +318 |
| DISNEY WALT CO(DIS) | 0 | 2,028 | +2,028 | 0 | 231 | 0.13% | +231 |
| ELI LILLY & CO(LLY) | 0 | 214 | +214 | 0 | 230 | 0.13% | +230 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 3,668 | +3,668 | 0 | 219 | 0.12% | +219 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 10,031 | +10,031 | 0 | 214 | 0.12% | +214 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 30,229 | 32,604 | +2,375 | 2,115 | 2,315 | 1.27% | +200 |
| WORLD GOLD TR(GLDM) | 14,277 | 15,035 | +758 | 1,092 | 1,284 | 0.70% | +192 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 58,347 | 60,551 | +2,204 | 3,774 | 3,965 | 2.17% | +190 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,531 | +3,531 | 0 | 1,095 | 0.60% | +1,095 |
| NVIDIA CORPORATION(NVDA) | 21,026 | 21,864 | +838 | 3,923 | 4,078 | 2.23% | +155 |
| JOHNSON & JOHNSON(JNJ) | 3,239 | 3,603 | +364 | 601 | 746 | 0.41% | +145 |
| ISHARES TR | 11,378 | 13,043 | +1,665 | 416 | 515 | 0.28% | +99 |
| SPDR SERIES TRUST ST STR DOW REIT | 102,426 | 105,575 | +3,149 | 10,272 | 10,371 | 5.68% | +98 |
| ISHARES TR | 20,505 | 20,478 | -27 | 9,605 | 9,692 | 5.31% | +88 |
| SPDR GOLD TR(GLD) | 2,473 | 2,434 | -39 | 879 | 965 | 0.53% | +86 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 138,385 | 136,896 | -1,489 | 13,379 | 13,460 | 7.37% | +81 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,943 | 31,129 | +1,186 | 1,564 | 1,644 | 0.90% | +80 |
| TESLA INC(TSLA) | 4,223 | 4,337 | +114 | 1,878 | 1,950 | 1.07% | +72 |
| ISHARES TR | 2,157 | 2,213 | +56 | 1,444 | 1,516 | 0.83% | +72 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,415 | 16,161 | +1,746 | 548 | 619 | 0.34% | +71 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 419 | 487 | 0.27% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,331 | +6,331 | 0 | 1,875 | 1.03% | +1,875 |
| PROSHARES TR HD REPLICATION | 73,269 | 73,820 | +551 | 3,743 | 3,807 | 2.08% | +64 |
| ISHARES TR | 11,164 | 11,221 | +57 | 2,701 | 2,762 | 1.51% | +61 |
| CAPITAL ONE FINL CORP(COF) | 2,871 | 2,738 | -133 | 610 | 664 | 0.36% | +53 |
| DOVER CORP(DOV) | 1,515 | 1,535 | +20 | 253 | 300 | 0.16% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,453 | 1,568 | +115 | 458 | 505 | 0.28% | +47 |
| ISHARES TR | 6,715 | 6,716 | +1 | 1,367 | 1,413 | 0.77% | +46 |
| VANGUARD WHITEHALL FDS | 44,034 | 43,623 | -411 | 3,944 | 3,989 | 2.18% | +45 |
| NEXTERA ENERGY INC(NEE) | 4,617 | 4,902 | +285 | 349 | 394 | 0.22% | +45 |
| ISHARES TR | 13,286 | 13,341 | +55 | 1,240 | 1,281 | 0.70% | +41 |
| EXXON MOBIL CORP | 3,761 | 3,839 | +78 | 424 | 462 | 0.25% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,195 | 1,256 | +61 | 680 | 717 | 0.39% | +37 |
| MORGAN STANLEY(MS) | 1,851 | 1,863 | +12 | 294 | 331 | 0.18% | +36 |
| WALMART INC(WMT) | 2,274 | 2,421 | +147 | 234 | 270 | 0.15% | +35 |
| BANK AMERICA CORP | 7,761 | 7,876 | +115 | 400 | 433 | 0.24% | +33 |
| ISHARES TR | 5,140 | 5,418 | +278 | 453 | 485 | 0.27% | +32 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 136,471 | 137,483 | +1,012 | 2,802 | 2,834 | 1.55% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 4,032 | 4,022 | -10 | 810 | 840 | 0.46% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,438 | 1,577 | +139 | 273 | 302 | 0.17% | +29 |
| COCA COLA CO(KO) | 3,920 | 4,117 | +197 | 260 | 288 | 0.16% | +28 |
| VISA INC(V) | 1,567 | 1,598 | +31 | 535 | 560 | 0.31% | +25 |
| ISHARES TR | 1,962 | 2,086 | +124 | 271 | 295 | 0.16% | +24 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 43,513 | 43,699 | +186 | 1,010 | 1,034 | 0.57% | +24 |
| AMERICAN EXPRESS CO(AXP) | 732 | 713 | -19 | 243 | 264 | 0.14% | +21 |
| DEERE & CO(DE) | 0 | 1,020 | +1,020 | 0 | 475 | 0.26% | +475 |
| S & T BANCORP INC(STBA) | 9,409 | 9,410 | +1 | 354 | 370 | 0.20% | +17 |
| TRUIST FINL CORP(TFC) | 6,090 | 5,964 | -126 | 278 | 293 | 0.16% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 718 | 704 | -14 | 201 | 214 | 0.12% | +13 |
| ISHARES TR | 8,332 | 8,368 | +36 | 793 | 806 | 0.44% | +13 |
| ISHARES TR | 3,912 | 3,909 | -3 | 1,252 | 1,263 | 0.69% | +11 |
| MCCORMICK & CO INC(MKC) | 0 | 7,702 | +7,702 | 0 | 525 | 0.29% | +525 |
| ISHARES TR | 7,839 | 7,698 | -141 | 1,386 | 1,395 | 0.76% | +9 |
| VANGUARD INDEX FDS | 2,700 | 2,700 | 0 | 563 | 572 | 0.31% | +8 |
| ISHARES TR | 1,041 | 1,041 | 0 | 380 | 389 | 0.21% | +8 |
| ISHARES TR | 6,202 | 6,202 | 0 | 331 | 339 | 0.19% | +8 |
| ISHARES TR | 2,074 | 2,074 | 0 | 281 | 289 | 0.16% | +8 |
| ISHARES TR MSCI USA QLT FCT | 1,819 | 1,820 | +1 | 354 | 361 | 0.20% | +8 |
| SHOPIFY INC(SHOP) | 1,670 | 1,586 | -84 | 248 | 255 | 0.14% | +7 |
| ISHARES TR | 1,864 | 1,864 | 0 | 235 | 240 | 0.13% | +5 |
| ISHARES TR ESG AWR MSCI USA | 1,522 | 1,522 | 0 | 222 | 227 | 0.12% | +5 |
| ISHARES TR | 1,546 | 1,546 | 0 | 225 | 230 | 0.13% | +5 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,755 | 1,755 | 0 | 212 | 216 | 0.12% | +5 |
| ISHARES TR | 1,139 | 1,139 | 0 | 223 | 227 | 0.12% | +4 |
| M & T BK CORP(MTB) | 1,243 | 1,234 | -9 | 246 | 249 | 0.14% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 391 | 391 | 0 | 292 | 295 | 0.16% | +3 |
| SCHWAB STRATEGIC TR | 0 | 9,685 | +9,685 | 0 | 266 | 0.15% | +266 |
| LOWES COS INC(LOW) | 1,488 | 1,557 | +69 | 374 | 375 | 0.21% | +2 |
| WELLS FARGO CO NEW(WFC) | 3,779 | 3,397 | -382 | 317 | 317 | 0.17% | -0 |
| ISHARES TR | 2,318 | 2,303 | -15 | 277 | 275 | 0.15% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,350 | 2,350 | 0 | 224 | 221 | 0.12% | -2 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,129 | +1,129 | 0 | 553 | 0.30% | +553 |
| HERSHEY CO(HSY) | 1,481 | 1,487 | +6 | 277 | 271 | 0.15% | -7 |
| NORFOLK SOUTHN CORP(NSC) | 768 | 771 | +3 | 231 | 223 | 0.12% | -8 |
| PEPSICO INC(PEP) | 1,970 | 1,866 | -104 | 277 | 268 | 0.15% | -9 |
| LEIDOS HOLDINGS INC(LDOS) | 1,482 | 1,489 | +7 | 280 | 269 | 0.15% | -11 |
| ISHARES TR | 2,593 | 2,472 | -121 | 427 | 415 | 0.23% | -12 |
| FS KKR CAP CORP(FSK) | 0 | 17,249 | +17,249 | 0 | 255 | 0.14% | +255 |
| ABBVIE INC(ABBV) | 2,709 | 2,660 | -49 | 627 | 608 | 0.33% | -19 |
| NETFLIX INC(NFLX) | 185 | 2,140 | +1,955 | 222 | 201 | 0.11% | -22 |
| MCDONALDS CORP(MCD) | 848 | 771 | -77 | 258 | 236 | 0.13% | -22 |
| VANGUARD SPECIALIZED FUNDS | 28,262 | 27,645 | -617 | 6,099 | 6,076 | 3.33% | -23 |
| ALPHABET INC(GOOG) | 5,314 | 4,046 | -1,268 | 1,294 | 1,266 | 0.69% | -28 |
| HOME DEPOT INC(HD) | 695 | 728 | +33 | 282 | 250 | 0.14% | -31 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,595 | 2,561 | -34 | 352 | 318 | 0.17% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 859 | 765 | -94 | 297 | 253 | 0.14% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 3,062 | 3,070 | +8 | 1,529 | 1,485 | 0.81% | -44 |
| SOUTHERN CO(SO) | 2,876 | 2,616 | -260 | 273 | 228 | 0.12% | -44 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 66,565 | 62,452 | -4,113 | 1,351 | 1,289 | 0.71% | -62 |
| AMERICAN CENTY ETF TR | 0 | 9,976 | +9,976 | 0 | 503 | 0.28% | +503 |
| AT&T INC(T) | 13,114 | 12,036 | -1,078 | 370 | 299 | 0.16% | -71 |
| META PLATFORMS INC(META) | 1,439 | 1,465 | +26 | 1,056 | 967 | 0.53% | -90 |