Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 213 | 449,958 | +449,745 | 0 | 45 | 2.00% | +45 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 77,360 | +77,360 | 0 | 5 | 0.23% | +5 |
| DIREXION SHS ETF TR | 0 | 1,494,700 | +1,494,700 | 0 | 5 | 0.21% | +5 |
| APPLE INC(AAPL) | 273,595 | 272,320 | -1,275 | 70 | 74 | 3.27% | +4 |
| VANGUARD INDEX FDS | 417,747 | 413,101 | -4,646 | 256 | 259 | 11.46% | +3 |
| LILLY ELI & CO(LLY) | 9,131 | 9,432 | +301 | 7 | 10 | 0.45% | +3 |
| ALPHABET INC(GOOG) | 43,694 | 43,415 | -279 | 11 | 14 | 0.60% | +3 |
| ALPHABET INC(GOOG) | 44,730 | 44,172 | -558 | 11 | 14 | 0.61% | +3 |
| ISHARES TR | 367,255 | 394,323 | +27,068 | 37 | 39 | 1.74% | +2 |
| MERCK & CO INC(MRK) | 90,312 | 91,910 | +1,598 | 8 | 10 | 0.43% | +2 |
| VANGUARD INTL EQUITY INDEX F | 787,959 | 774,900 | -13,059 | 63 | 65 | 2.87% | +2 |
| JOHNSON & JOHNSON(JNJ) | 79,482 | 80,120 | +638 | 15 | 17 | 0.73% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,100 | 7,969 | +1,869 | 3 | 5 | 0.20% | +2 |
| CHURCHILL DOWNS INC(CHDN) | 81,272 | 81,272 | 0 | 8 | 9 | 0.41% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,347 | 63,277 | +21,930 | 2 | 4 | 0.17% | +1 |
| APPLIED MATLS INC | 22,400 | 22,419 | +19 | 5 | 6 | 0.25% | +1 |
| ISHARES TR | 96,390 | 102,135 | +5,745 | 14 | 15 | 0.67% | +1 |
| ISHARES TR | 86,914 | 86,520 | -394 | 58 | 59 | 2.62% | +1 |
| ISHARES TR | 87,574 | 97,830 | +10,256 | 9 | 10 | 0.46% | +1 |
| EXXON MOBIL CORP | 72,960 | 77,176 | +4,216 | 8 | 9 | 0.41% | +1 |
| BANK NEW YORK MELLON CORP | 148,091 | 148,117 | +26 | 16 | 17 | 0.76% | +1 |
| ISHARES TR CORE HIGH DV ETF | 67,033 | 75,721 | +8,688 | 8 | 9 | 0.41% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 19,974 | 24,097 | +4,123 | 4 | 5 | 0.22% | +1 |
| CATERPILLAR INC(CAT) | 4,452 | 5,463 | +1,011 | 2 | 3 | 0.14% | +1 |
| BNY MELLON ETF TRUST II ENHANCED DIVID | 0 | 37,429 | +37,429 | 0 | 1 | 0.04% | +1 |
| WALMART INC(WMT) | 37,461 | 42,410 | +4,949 | 4 | 5 | 0.21% | +1 |
| BROADCOM INC(AVGO) | 15,451 | 17,102 | +1,651 | 5 | 6 | 0.26% | +1 |
| ISHARES TR CORE MSCI TOTAL | 104,815 | 111,572 | +6,757 | 9 | 9 | 0.42% | +1 |
| VANGUARD INDEX FDS | 107,884 | 107,913 | +29 | 35 | 36 | 1.60% | +1 |
| VANGUARD MUN BD FDS | 274,443 | 288,336 | +13,893 | 14 | 14 | 0.64% | +1 |
| AMAZON COM INC(AMZN) | 51,864 | 52,450 | +586 | 11 | 12 | 0.54% | +1 |
| JPMORGAN CHASE & CO(JPM) | 26,463 | 27,946 | +1,483 | 8 | 9 | 0.40% | +1 |
| ERIE INDTY CO(ERIE) | 0 | 2,200 | +2,200 | 0 | 1 | 0.03% | +1 |
| ISHARES TR CORE MSCI EURO | 354,833 | 348,563 | -6,270 | 24 | 25 | 1.09% | +1 |
| PROFESSIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,828 | +8,828 | 0 | 1 | 0.03% | +1 |
| NVIDIA CORPORATION(NVDA) | 87,783 | 90,782 | +2,999 | 16 | 17 | 0.75% | +1 |
| LAM RESEARCH CORP(LRCX) | 16,176 | 15,890 | -286 | 2 | 3 | 0.12% | +1 |
| COHERENT CORP(COHR) | 7,557 | 7,278 | -279 | 1 | 1 | 0.06% | +1 |
| VANGUARD BD INDEX FDS | 220,249 | 227,283 | +7,034 | 17 | 18 | 0.78% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,596 | 19,257 | +661 | 5 | 6 | 0.25% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,626 | 7,681 | +55 | 1 | 2 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,493 | 10,489 | -4 | 3 | 4 | 0.17% | 0 |
| UNILEVER PLC(UL) | 0 | 5,589 | +5,589 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO CO NEW(WFC) | 6,213 | 9,459 | +3,246 | 1 | 1 | 0.04% | 0 |
| MICRON TECHNOLOGY INC(MU) | 2,729 | 2,832 | +103 | 0 | 1 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,006 | 7,543 | +537 | 2 | 2 | 0.10% | 0 |
| F N B CORP(FNB) | 0 | 19,533 | +19,533 | 0 | 0 | 0.01% | 0 |
| SOUTHERN CO(SO) | 2,415 | 6,440 | +4,025 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 287,779 | 289,301 | +1,522 | 19 | 19 | 0.84% | 0 |
| WORTHINGTON STL INC(WS) | 76,116 | 76,116 | 0 | 2 | 3 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 614,435 | 600,519 | -13,916 | 54 | 54 | 2.40% | 0 |
| INTUITIVE SURGICAL INC | 213 | 597 | +384 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP NEW(CVX) | 20,583 | 23,007 | +2,424 | 3 | 4 | 0.16% | 0 |
| VANGUARD WHITEHALL FDS | 395,220 | 390,509 | -4,711 | 56 | 56 | 2.48% | 0 |
| CISCO SYS INC(CSCO) | 33,549 | 33,666 | +117 | 2 | 3 | 0.11% | 0 |
| ISHARES TR | 178,266 | 178,709 | +443 | 21 | 21 | 0.95% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,478 | 18,319 | +2,841 | 1 | 1 | 0.04% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 5,350 | +5,350 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 9,089 | 12,474 | +3,385 | 1 | 1 | 0.04% | 0 |
| ALLSTATE CORP(ALL) | 1,473 | 2,756 | +1,283 | 0 | 1 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 38,600 | 39,471 | +871 | 3 | 3 | 0.14% | 0 |
| WASTE MGMT INC DEL(WM) | 1,935 | 3,095 | +1,160 | 0 | 1 | 0.03% | 0 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 3,198 | +3,198 | 0 | 0 | 0.01% | 0 |
| ARISTA NETWORKS INC(ANET) | 1,342 | 3,365 | +2,023 | 0 | 0 | 0.02% | 0 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 3,950 | +3,950 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,107,159 | 1,111,801 | +4,642 | 92 | 92 | 4.07% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 76,364 | 89,638 | +13,274 | 1 | 2 | 0.07% | 0 |
| VANGUARD INDEX FDS | 257,086 | 254,416 | -2,670 | 65 | 66 | 2.90% | 0 |
| BANK AMERICA CORP | 38,384 | 40,093 | +1,709 | 2 | 2 | 0.10% | 0 |
| VANGUARD INDEX FDS | 44,607 | 44,339 | -268 | 14 | 14 | 0.62% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,738 | +2,738 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 20,955 | 21,175 | +220 | 6 | 7 | 0.29% | 0 |
| GE VERNOVA INC(GEV) | 5,465 | 5,473 | +8 | 3 | 4 | 0.16% | 0 |
| ISHARES SILVER TR(SLV) | 9,443 | 9,443 | 0 | 0 | 1 | 0.03% | 0 |
| VANGUARD TAX-MANAGED FDS | 89,076 | 88,520 | -556 | 5 | 6 | 0.24% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,300 | +2,300 | 0 | 0 | 0.01% | 0 |
| FIFTH THIRD BANCORP(FITB) | 1,280 | 4,938 | +3,658 | 0 | 0 | 0.01% | 0 |
| FIRSTENERGY CORP(FE) | 9,849 | 13,899 | +4,050 | 0 | 1 | 0.03% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,688 | 9,760 | +72 | 2 | 2 | 0.08% | 0 |
| NEWMONT CORP(NEM) | 6,798 | 7,321 | +523 | 1 | 1 | 0.03% | 0 |
| M & T BK CORP(MTB) | 270 | 1,051 | +781 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 3,382 | 3,382 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 10,100 | 10,102 | +2 | 7 | 7 | 0.30% | 0 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 5,865 | +5,865 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 46,001 | 46,026 | +25 | 6 | 7 | 0.29% | 0 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 3,520 | +3,520 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 13,229 | 13,229 | 0 | 1 | 1 | 0.06% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,449 | 1,396 | -53 | 1 | 1 | 0.05% | 0 |
| JOHNSON CTLS INTL PLC SHS | 8,486 | 8,879 | +393 | 1 | 1 | 0.05% | 0 |
| MARKEL GROUP INC(MKL) | 527 | 527 | 0 | 1 | 1 | 0.05% | 0 |
| US BANCORP DEL(USB) | 1,956 | 4,114 | +2,158 | 0 | 0 | 0.01% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,656 | +2,656 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 20,859 | 20,859 | 0 | 4 | 4 | 0.20% | 0 |
| ISHARES INC CORE MSCI EMKT | 340,738 | 335,953 | -4,785 | 22 | 23 | 1.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 213 | 2,053 | +1,840 | 0 | 0 | 0.01% | 0 |
| DOMINION ENERGY INC(D) | 5,800 | 8,067 | +2,267 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELEC PWR CO INC | 737 | 1,729 | +992 | 0 | 0 | 0.01% | 0 |
| ANALOG DEVICES INC(ADI) | 1,435 | 1,724 | +289 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 4,524 | 4,668 | +144 | 1 | 1 | 0.04% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |