Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 451,010 | 431,439 | -19,571 | $130.50M | $143.68M | 4.98% | +$13.17M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,163,640 | 1,069,731 | -93,909 | $138.46M | $131.66M | 4.56% | -$6.80M |
| NVIDIA Corporation(NVDA) | 468,897 | 438,506 | -30,391 | $93.82M | $100.15M | 3.47% | +$6.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,044,216 | 1,003,460 | -40,756 | $100.85M | $97.22M | 3.37% | -$3.64M |
| Microsoft Corporation(MSFT) | 201,595 | 188,429 | -13,166 | $75.20M | $96.65M | 3.35% | +$21.45M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,898,954 | 1,555,804 | -343,150 | $115.44M | $95.11M | 3.30% | -$20.33M |
| American Centy Etf TrINTL EQT ETF | 1,009,714 | 978,024 | -31,690 | $90.07M | $88.13M | 3.05% | -$1.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 192,322 | 211,584 | +19,262 | $70.85M | $80.58M | 2.79% | +$9.73M |
| Alphabet Inc.CL A(GOOG) | 216,845 | 210,599 | -6,246 | $77.49M | $72.46M | 2.51% | -$5.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,989 | 72,605 | -6,384 | $58.99M | $55.37M | 1.92% | -$3.62M |
| Broadcom Inc.(AVGO) | 157,855 | 151,654 | -6,201 | $59.63M | $53.26M | 1.85% | -$6.37M |
| JPMorgan Chase & Co.(JPM) | 155,919 | 150,153 | -5,766 | $51.04M | $49.68M | 1.72% | -$1.36M |
| Amazon.com, Inc.(AMZN) | 205,703 | 189,005 | -16,698 | $49.03M | $47.09M | 1.63% | -$1.94M |
| Ishares TrCore S&P Small Cap ETF | 318,030 | 318,567 | +537 | $47.17M | $43.34M | 1.50% | -$3.83M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 895,717 | 890,845 | -4,872 | $45.39M | $43.06M | 1.49% | -$2.33M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 355,048 | 359,172 | +4,124 | $39.80M | $37.54M | 1.30% | -$2.25M |
| Eli Lilly and Company(LLY) | 30,798 | 31,653 | +855 | $36.94M | $36.63M | 1.27% | -$315.0K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 390,832 | 395,416 | +4,584 | $37.07M | $35.00M | 1.21% | -$2.07M |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 733,528 | 692,549 | -40,979 | $34.86M | $33.42M | 1.16% | -$1.44M |
| Johnson & Johnson(JNJ) | 125,659 | 125,188 | -471 | $31.91M | $33.14M | 1.15% | +$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 42,611 | 43,726 | +1,115 | $29.27M | $30.65M | 1.06% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 44,794 | 41,336 | -3,458 | $25.23M | $29.98M | 1.04% | +$4.74M |
| Schwab Strategic TrINT TRM U S TRES | 1,232,504 | 1,224,924 | -7,580 | $30.39M | $29.03M | 1.01% | -$1.36M |
| Exxonmobil Holdings Corp | 0 | 171,000 | +171,000 | $0 | $27.83M | 0.96% | +$27.83M |
| Cisco Systems, Inc.(CSCO) | 262,786 | 249,472 | -13,314 | $30.87M | $26.85M | 0.93% | -$4.02M |
| Caterpillar Inc.(CAT) | 35,011 | 32,894 | -2,117 | $37.28M | $26.67M | 0.92% | -$10.61M |
| Merck & Co., Inc.(MRK) | 179,140 | 174,145 | -4,995 | $23.02M | $25.31M | 0.88% | +$2.29M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 397,969 | 397,151 | -818 | $26.89M | $25.04M | 0.87% | -$1.85M |
| Chevron Corporation(CVX) | 121,534 | 116,459 | -5,075 | $20.15M | $23.78M | 0.82% | +$3.64M |
| Walmart Inc.(WMT) | 240,106 | 223,001 | -17,105 | $27.19M | $23.17M | 0.80% | -$4.02M |
| Visa Inc.CL A(V) | 65,642 | 63,282 | -2,360 | $22.52M | $22.74M | 0.79% | +$218.0K |
| Harbor Etf TrustPANA DY CORE ETF PANA DY CORE ETF | 811,021 | 775,164 | -35,857 | $22.05M | $21.75M | 0.75% | -$304.3K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 206,257 | 202,173 | -4,084 | $24.57M | $21.63M | 0.75% | -$2.94M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 210,616 | 211,320 | +704 | $22.98M | $21.59M | 0.75% | -$1.39M |
| Ishares TrCORE S P MCP ETF | 281,735 | 276,456 | -5,279 | $21.72M | $19.89M | 0.69% | -$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 33,461 | 32,402 | -1,059 | $19.44M | $19.82M | 0.69% | +$384.4K |
| Berkshire Hathaway Inc DelCL B | 46,283 | 38,523 | -7,760 | $23.16M | $19.18M | 0.66% | -$3.98M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 244,041 | 248,102 | +4,061 | $19.29M | $19.17M | 0.66% | -$120.7K |
| Ishares TrCORE S P500 ETF | 24,257 | 24,827 | +570 | $18.17M | $19.01M | 0.66% | +$847.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 132,660 | 121,316 | -11,344 | $20.96M | $18.83M | 0.65% | -$2.14M |
| AbbVie Inc.(ABBV) | 74,068 | 71,445 | -2,623 | $18.64M | $18.69M | 0.65% | +$50.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 189,538 | 220,710 | +31,172 | $15.70M | $17.91M | 0.62% | +$2.21M |
| Amgen Inc.(AMGN) | 42,011 | 40,736 | -1,275 | $15.21M | $17.17M | 0.60% | +$1.96M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 217,375 | 209,753 | -7,622 | $17.97M | $16.43M | 0.57% | -$1.54M |
| Palo Alto Networks, Inc.(PANW) | 42,304 | 39,739 | -2,565 | $14.43M | $15.79M | 0.55% | +$1.36M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 583,708 | 654,476 | +70,768 | $14.14M | $15.79M | 0.55% | +$1.65M |
| Ishares TrIBONDS DEC 29 | 715,822 | 688,728 | -27,094 | $16.58M | $15.63M | 0.54% | -$951.2K |
| Linde plcSHS(LIN) | 33,982 | 32,917 | -1,065 | $17.63M | $15.62M | 0.54% | -$2.01M |
| McDonald's Corporation(MCD) | 66,904 | 64,829 | -2,075 | $18.08M | $14.97M | 0.52% | -$3.11M |
| NextEra Energy, Inc.(NEE) | 193,685 | 186,633 | -7,052 | $17.00M | $14.14M | 0.49% | -$2.86M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 653,441 | 659,420 | +5,979 | $14.25M | $13.94M | 0.48% | -$304.9K |
| Philip Morris International Inc.(PM) | 73,522 | 71,519 | -2,003 | $13.30M | $13.65M | 0.47% | +$346.4K |
| UnitedHealth Group Incorporated(UNH) | 38,130 | 36,668 | -1,462 | $15.85M | $13.46M | 0.47% | -$2.39M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 316,376 | 296,746 | -19,630 | $14.81M | $13.18M | 0.46% | -$1.63M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 507,886 | 526,096 | +18,210 | $12.82M | $13.13M | 0.46% | +$307.2K |
| Micron Technology, Inc.(MU) | 8,811 | 12,239 | +3,428 | $10.17M | $13.04M | 0.45% | +$2.87M |
| Ishares TrRUS MID CAP ETF | 122,161 | 118,982 | -3,179 | $13.48M | $12.70M | 0.44% | -$780.2K |
| The Coca-Cola Company(KO) | 148,194 | 143,848 | -4,346 | $12.04M | $12.38M | 0.43% | +$338.7K |
| The Home Depot, Inc.(HD) | 44,918 | 43,171 | -1,747 | $15.84M | $12.28M | 0.43% | -$3.56M |
| BlackRock, Inc.(BLK) | 11,565 | 11,423 | -142 | $11.12M | $12.09M | 0.42% | +$968.4K |
| American Centy Etf TrAVANTIS EMGMKT | 48,988 | 127,892 | +78,904 | $4.73M | $12.02M | 0.42% | +$7.30M |
| Bank Of Amer Corp | 136,406 | 217,396 | +80,990 | $7.77M | $11.83M | 0.41% | +$4.06M |
| Lam Research Corporation(LRCX) | 36,959 | 35,566 | -1,393 | $16.02M | $11.68M | 0.41% | -$4.33M |
| Eaton Corporation plcSHS(ETN) | 20,373 | 26,573 | +6,200 | $8.68M | $11.42M | 0.40% | +$2.74M |
| Valero Energy Corporation(VLO) | 30,316 | 29,362 | -954 | $7.90M | $11.38M | 0.39% | +$3.49M |
| Vanguard Bd Index FdsTotal Bond Market | 119,999 | 162,103 | +42,104 | $8.81M | $11.37M | 0.39% | +$2.56M |
| Schwab Strategic TrSHT TM US TRES | 464,458 | 472,337 | +7,879 | $11.21M | $11.27M | 0.39% | +$57.9K |
| Costco Wholesale Corporation(COST) | 12,896 | 12,314 | -582 | $12.06M | $11.21M | 0.39% | -$853.9K |
| Ishares TrRUSSELL 2000 ETF | 45,488 | 38,901 | -6,587 | $13.67M | $10.81M | 0.37% | -$2.86M |
| Tesla, Inc.(TSLA) | 32,908 | 30,050 | -2,858 | $13.84M | $10.66M | 0.37% | -$3.18M |
| Ishares TrRUS MD CP GR ETF | 79,197 | 76,667 | -2,530 | $11.60M | $10.56M | 0.37% | -$1.04M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 111,050 | 103,514 | -7,536 | $11.34M | $10.32M | 0.36% | -$1.02M |
| Union Pacific Corporation(UNP) | 37,816 | 36,811 | -1,005 | $10.29M | $10.02M | 0.35% | -$268.6K |
| Morgan Stanley(MS) | 50,793 | 50,650 | -143 | $10.62M | $9.53M | 0.33% | -$1.09M |
| The TJX Companies, Inc.(TJX) | 75,275 | 70,779 | -4,496 | $11.40M | $9.36M | 0.32% | -$2.04M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 520,124 | 459,360 | -60,764 | $10.84M | $9.21M | 0.32% | -$1.62M |
| The Charles Schwab Corporation(SCHW) | 97,349 | 93,461 | -3,888 | $8.98M | $9.13M | 0.32% | +$152.5K |
| Ishares TrINTRM GOV CR ETF | 60,805 | 87,173 | +26,368 | $6.45M | $8.98M | 0.31% | +$2.53M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 368,206 | 363,321 | -4,885 | $8.92M | $8.81M | 0.31% | -$114.7K |
| QUALCOMM Incorporated(QCOM) | 50,759 | 47,747 | -3,012 | $9.38M | $8.79M | 0.30% | -$592.4K |
| Verizon Communications Inc.(VZ) | 190,270 | 190,722 | +452 | $8.06M | $8.75M | 0.30% | +$692.4K |
| F.N.B. Corporation(FNB) | 547,307 | 497,164 | -50,143 | $10.44M | $8.56M | 0.30% | -$1.89M |
| Ishares TrMSCI EAFE ETF | 85,925 | 82,259 | -3,666 | $8.93M | $8.55M | 0.30% | -$380.0K |
| Southern Copper Corporation(SCCO) | 39,898 | 40,375 | +477 | $6.95M | $8.18M | 0.28% | +$1.23M |
| Oracle Corporation(ORCL) | 63,598 | 59,394 | -4,204 | $9.32M | $8.15M | 0.28% | -$1.17M |
| General Dynamics Corporation(GD) | 23,707 | 24,400 | +693 | $8.40M | $8.10M | 0.28% | -$301.3K |
| International Business Machines Corporation(IBM) | 37,249 | 35,404 | -1,845 | $10.47M | $7.79M | 0.27% | -$2.69M |
| Citizens Financial Group, Inc.(CFG) | 117,965 | 121,081 | +3,116 | $8.27M | $7.72M | 0.27% | -$545.7K |
| Cardinal Health, Inc.(CAH) | 30,375 | 32,987 | +2,612 | $7.22M | $7.34M | 0.25% | +$123.7K |
| Altria Group, Inc.(MO) | 113,299 | 108,678 | -4,621 | $8.15M | $7.32M | 0.25% | -$833.5K |
| Automatic Data Processing In | 28,829 | 27,971 | -858 | $6.46M | $7.22M | 0.25% | +$761.9K |
| Thermo Fisher Scientific Inc.(TMO) | 11,358 | 10,617 | -741 | $5.69M | $7.17M | 0.25% | +$1.47M |
| Emerson Electric Co.(EMR) | 39,264 | 45,958 | +6,694 | $5.62M | $7.13M | 0.25% | +$1.51M |
| American Elec Pwr Co Inc | 56,857 | 55,392 | -1,465 | $7.78M | $6.57M | 0.23% | -$1.21M |
| Howmet Aerospace Inc.(HWM) | 30,626 | 29,049 | -1,577 | $8.23M | $6.57M | 0.23% | -$1.66M |
| Marathon Petroleum Corporation(MPC) | 23,639 | 16,614 | -7,025 | $6.04M | $6.57M | 0.23% | +$525.7K |
| Ishares TrMSCI Emerging Markets ETF | 108,264 | 96,888 | -11,376 | $7.41M | $6.47M | 0.22% | -$935.2K |
| The Procter & Gamble Company(PG) | 48,036 | 44,361 | -3,675 | $7.04M | $6.44M | 0.22% | -$599.2K |
| CME Group Inc.(CME) | 23,113 | 23,194 | +81 | $5.10M | $6.08M | 0.21% | +$972.3K |
| ConocoPhillips(COP) | 53,660 | 48,445 | -5,215 | $5.58M | $6.06M | 0.21% | +$484.4K |