Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 560,740 | 549,400 | -11,340 | $152.44M | $139.43M | 4.75% | -$13.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,172,094 | 1,178,887 | +6,793 | $125.06M | $115.42M | 3.93% | -$9.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,968,113 | 1,904,362 | -63,751 | $111.81M | $107.75M | 3.67% | -$4.06M |
| NVIDIA Corporation(NVDA) | 558,270 | 546,141 | -12,129 | $104.12M | $95.25M | 3.25% | -$8.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,073,861 | 1,029,785 | -44,076 | $96.07M | $93.23M | 3.18% | -$2.84M |
| American Centy Etf TrINTL EQT ETF | 899,049 | 1,017,133 | +118,084 | $74.01M | $86.29M | 2.94% | +$12.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 232,445 | 199,770 | -32,675 | $92.12M | $85.96M | 2.93% | -$6.16M |
| Microsoft Corporation(MSFT) | 220,874 | 228,201 | +7,327 | $106.82M | $84.47M | 2.88% | -$22.35M |
| Alphabet Inc.CL A(GOOG) | 270,983 | 251,762 | -19,221 | $84.82M | $72.40M | 2.47% | -$12.42M |
| Broadcom Inc.(AVGO) | 197,186 | 172,318 | -24,868 | $68.25M | $53.33M | 1.82% | -$14.91M |
| JPMorgan Chase & Co.(JPM) | 178,857 | 176,820 | -2,037 | $57.63M | $52.01M | 1.77% | -$5.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,855 | 78,015 | -1,840 | $54.45M | $50.74M | 1.73% | -$3.72M |
| Amazon.com, Inc.(AMZN) | 240,012 | 230,410 | -9,602 | $55.40M | $47.99M | 1.64% | -$7.41M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 738,014 | 841,662 | +103,648 | $37.68M | $42.92M | 1.46% | +$5.24M |
| Ishares TrCore S&P Small Cap ETF | 336,566 | 318,505 | -18,061 | $40.45M | $39.59M | 1.35% | -$855.1K |
| Walmart Inc.(WMT) | 297,407 | 284,147 | -13,260 | $33.13M | $35.31M | 1.20% | +$2.18M |
| Exxon Mobil Corp | 195,262 | 204,729 | +9,467 | $23.50M | $34.73M | 1.18% | +$11.24M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 362,213 | 356,566 | -5,647 | $33.48M | $34.22M | 1.17% | +$736.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 361,397 | 382,687 | +21,290 | $30.59M | $32.59M | 1.11% | +$1.99M |
| Eli Lilly and Company(LLY) | 32,518 | 34,377 | +1,859 | $34.95M | $31.62M | 1.08% | -$3.33M |
| Johnson & Johnson(JNJ) | 130,686 | 129,056 | -1,630 | $27.05M | $31.55M | 1.07% | +$4.50M |
| Meta Platforms, Inc.CL A(META) | 52,451 | 54,912 | +2,461 | $34.62M | $31.42M | 1.07% | -$3.21M |
| Schwab Strategic TrINT TRM U S TRES | 1,221,356 | 1,247,877 | +26,521 | $30.63M | $31.08M | 1.06% | +$453.0K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 800,775 | 756,516 | -44,259 | $34.26M | $30.94M | 1.05% | -$3.32M |
| Caterpillar Inc.(CAT) | 43,448 | 40,983 | -2,465 | $24.89M | $29.03M | 0.99% | +$4.14M |
| Chevron Corporation(CVX) | 130,599 | 140,153 | +9,554 | $19.90M | $29.00M | 0.99% | +$9.09M |
| Merck & Co., Inc.(MRK) | 201,859 | 203,651 | +1,792 | $21.25M | $24.50M | 0.83% | +$3.25M |
| Berkshire Hathaway Inc DelCL B | 56,662 | 50,533 | -6,129 | $28.48M | $24.22M | 0.83% | -$4.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 408,831 | 406,826 | -2,005 | $23.68M | $24.09M | 0.82% | +$416.8K |
| Vanguard Index FdsS P 500 ETF SHS | 37,371 | 39,548 | +2,177 | $23.44M | $23.63M | 0.81% | +$195.4K |
| Cisco Systems, Inc.(CSCO) | 291,563 | 288,455 | -3,108 | $22.46M | $22.38M | 0.76% | -$77.9K |
| McDonald's Corporation(MCD) | 68,069 | 71,942 | +3,873 | $20.80M | $22.36M | 0.76% | +$1.55M |
| Visa Inc.CL A(V) | 73,195 | 72,300 | -895 | $25.67M | $21.85M | 0.74% | -$3.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 149,171 | 135,891 | -13,280 | $21.41M | $20.13M | 0.69% | -$1.28M |
| NextEra Energy, Inc.(NEE) | 213,051 | 215,019 | +1,968 | $17.10M | $19.97M | 0.68% | +$2.87M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 207,745 | 209,172 | +1,427 | $18.90M | $19.78M | 0.67% | +$884.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 196,356 | 203,681 | +7,325 | $18.49M | $19.68M | 0.67% | +$1.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 254,341 | 246,693 | -7,648 | $20.28M | $19.56M | 0.67% | -$723.3K |
| Harbor Etf TrustPANAGORA DYNAMIC PANA DY CORE ETF | 0 | 819,172 | +819,172 | $0 | $19.24M | 0.66% | +$19.24M |
| Ishares TrCORE S P MCP ETF | 278,825 | 284,228 | +5,403 | $18.40M | $19.19M | 0.65% | +$791.5K |
| AbbVie Inc.(ABBV) | 116,638 | 87,859 | -28,779 | $26.65M | $19.11M | 0.65% | -$7.54M |
| Honeywell International Inc.(HON) | 78,690 | 82,083 | +3,393 | $15.35M | $18.55M | 0.63% | +$3.20M |
| Linde plcSHS(LIN) | 33,556 | 35,877 | +2,321 | $14.31M | $17.79M | 0.61% | +$3.48M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 214,816 | 213,292 | -1,524 | $17.99M | $17.65M | 0.60% | -$340.9K |
| The Home Depot, Inc.(HD) | 51,689 | 51,509 | -180 | $17.79M | $16.94M | 0.58% | -$845.4K |
| Amgen Inc.(AMGN) | 44,598 | 47,946 | +3,348 | $14.60M | $16.87M | 0.57% | +$2.27M |
| Ishares TrCORE S P500 ETF | 23,755 | 24,057 | +302 | $16.27M | $15.71M | 0.54% | -$556.5K |
| Ishares TrIBONDS DEC 29 | 499,745 | 661,254 | +161,509 | $11.70M | $15.38M | 0.52% | +$3.68M |
| Costco Wholesale Corporation(COST) | 14,600 | 14,260 | -340 | $12.59M | $14.21M | 0.48% | +$1.62M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 301,928 | 302,158 | +230 | $14.21M | $14.19M | 0.48% | -$28.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 438,090 | 579,749 | +141,659 | $10.64M | $14.05M | 0.48% | +$3.42M |
| Tesla, Inc.(TSLA) | 36,538 | 35,636 | -902 | $16.43M | $13.25M | 0.45% | -$3.18M |
| The TJX Companies, Inc.(TJX) | 84,709 | 82,936 | -1,773 | $13.01M | $13.24M | 0.45% | +$232.7K |
| Philip Morris International Inc.(PM) | 75,478 | 79,917 | +4,439 | $12.11M | $13.21M | 0.45% | +$1.11M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 450,474 | 589,237 | +138,763 | $9.94M | $12.90M | 0.44% | +$2.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,803 | 181,906 | +147,103 | $2.34M | $12.69M | 0.43% | +$10.35M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 454,609 | 497,869 | +43,260 | $11.57M | $12.61M | 0.43% | +$1.04M |
| The Coca-Cola Company(KO) | 146,612 | 159,490 | +12,878 | $10.25M | $12.13M | 0.41% | +$1.88M |
| Altria Group, Inc.(MO) | 178,601 | 183,354 | +4,753 | $10.30M | $12.10M | 0.41% | +$1.80M |
| BlackRock, Inc.(BLK) | 11,755 | 12,365 | +610 | $12.58M | $11.89M | 0.41% | -$690.3K |
| Ishares TrRUS MID CAP ETF | 114,907 | 118,495 | +3,588 | $11.06M | $11.52M | 0.39% | +$459.2K |
| Schwab Strategic TrSHT TM US TRES | 413,382 | 466,023 | +52,641 | $10.07M | $11.31M | 0.39% | +$1.24M |
| Ishares TrRUSSELL 2000 ETF | 43,536 | 45,226 | +1,690 | $10.72M | $11.22M | 0.38% | +$499.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 147,860 | 107,629 | -40,231 | $15.14M | $11.13M | 0.38% | -$4.01M |
| UnitedHealth Group Incorporated(UNH) | 33,076 | 40,940 | +7,864 | $10.92M | $11.08M | 0.38% | +$159.2K |
| International Business Machines Corporation(IBM) | 46,462 | 44,673 | -1,789 | $13.76M | $10.83M | 0.37% | -$2.93M |
| Oracle Corporation(ORCL) | 80,087 | 73,138 | -6,949 | $15.61M | $10.76M | 0.37% | -$4.85M |
| The Charles Schwab Corporation(SCHW) | 93,693 | 110,042 | +16,349 | $9.36M | $10.34M | 0.35% | +$980.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 383,441 | 421,948 | +38,507 | $9.29M | $10.23M | 0.35% | +$937.2K |
| Verizon Communications Inc.(VZ) | 205,857 | 202,325 | -3,532 | $8.38M | $10.16M | 0.35% | +$1.77M |
| Ishares TrRUS MD CP GR ETF | 74,399 | 78,349 | +3,950 | $10.19M | $10.04M | 0.34% | -$150.1K |
| Union Pacific Corporation(UNP) | 39,759 | 40,798 | +1,039 | $9.20M | $9.90M | 0.34% | +$701.4K |
| L3Harris Technologies, Inc.(LHX) | 28,566 | 28,500 | -66 | $8.39M | $9.84M | 0.34% | +$1.45M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 321,951 | 450,146 | +128,195 | $6.81M | $9.42M | 0.32% | +$2.61M |
| Cardinal Health, Inc.(CAH) | 35,779 | 43,830 | +8,051 | $7.35M | $9.26M | 0.32% | +$1.91M |
| F.N.B. Corporation(FNB) | 582,022 | 550,367 | -31,655 | $9.95M | $9.20M | 0.31% | -$750.4K |
| General Dynamics Corporation(GD) | 23,881 | 25,675 | +1,794 | $8.04M | $8.81M | 0.30% | +$772.4K |
| Lam Research Corporation(LRCX) | 0 | 39,451 | +39,451 | $0 | $8.43M | 0.29% | +$8.43M |
| Ishares TrMSCI EAFE ETF | 83,923 | 86,339 | +2,416 | $8.06M | $8.39M | 0.29% | +$327.0K |
| Morgan Stanley(MS) | 49,527 | 50,742 | +1,215 | $8.79M | $8.35M | 0.28% | -$441.9K |
| Howmet Aerospace Inc.(HWM) | 35,457 | 35,474 | +17 | $7.27M | $8.18M | 0.28% | +$905.9K |
| Marathon Petroleum Corporation(MPC) | 33,272 | 33,267 | -5 | $5.41M | $8.12M | 0.28% | +$2.71M |
| Advanced Micro Devices, Inc.(AMD) | 39,690 | 39,794 | +104 | $8.50M | $8.10M | 0.28% | -$404.7K |
| Palo Alto Networks, Inc.(PANW) | 51,913 | 49,347 | -2,566 | $9.56M | $7.91M | 0.27% | -$1.65M |
| Capital One Financial Corporation(COF) | 38,613 | 43,256 | +4,643 | $9.36M | $7.89M | 0.27% | -$1.47M |
| American Elec Pwr Co Inc | 85,522 | 60,145 | -25,377 | $9.86M | $7.88M | 0.27% | -$1.98M |
| The Procter & Gamble Company(PG) | 61,826 | 54,371 | -7,455 | $8.86M | $7.85M | 0.27% | -$1.01M |
| Valero Energy Corporation(VLO) | 34,972 | 31,704 | -3,268 | $5.69M | $7.83M | 0.27% | +$2.14M |
| FedEx Corporation(FDX) | 19,698 | 21,802 | +2,104 | $5.69M | $7.77M | 0.26% | +$2.08M |
| Bank America Corp | 157,922 | 159,260 | +1,338 | $8.69M | $7.76M | 0.26% | -$921.8K |
| PepsiCo, Inc.(PEP) | 48,591 | 49,712 | +1,121 | $6.97M | $7.72M | 0.26% | +$746.0K |
| ConocoPhillips(COP) | 56,994 | 58,178 | +1,184 | $5.34M | $7.68M | 0.26% | +$2.34M |
| QUALCOMM Incorporated(QCOM) | 59,111 | 59,235 | +124 | $10.11M | $7.63M | 0.26% | -$2.48M |
| Citizens Financial Group, Inc.(CFG) | 0 | 124,487 | +124,487 | $0 | $7.47M | 0.25% | +$7.47M |
| Boston Scientific Corporation(BSX) | 116,170 | 112,477 | -3,693 | $11.08M | $7.06M | 0.24% | -$4.02M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 126,933 | 126,433 | -500 | $7.08M | $7.00M | 0.24% | -$84.2K |
| CME Group Inc.(CME) | 23,041 | 23,176 | +135 | $6.29M | $6.85M | 0.23% | +$553.0K |
| Southern Copper Corporation(SCCO) | 39,328 | 39,504 | +176 | $5.64M | $6.80M | 0.23% | +$1.15M |
| Booking Holdings Inc.(BKNG) | 1,655 | 1,601 | -54 | $8.86M | $6.74M | 0.23% | -$2.12M |
| Equinix, Inc.(EQIX) | 6,956 | 6,802 | -154 | $5.33M | $6.67M | 0.23% | +$1.34M |