Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 579,651 | 572,170 | -7,481 | $128.76M | $117.39M | 4.39% | -$11.37M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,062,498 | 1,202,302 | +139,804 | $85.39M | $114.60M | 4.29% | +$29.21M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,962,187 | 2,103,940 | +141,753 | $100.21M | $110.12M | 4.12% | +$9.91M |
| Microsoft Corporation(MSFT) | 227,254 | 217,947 | -9,307 | $85.31M | $108.41M | 4.05% | +$23.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 286,184 | 287,106 | +922 | $82.46M | $87.52M | 3.27% | +$5.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 954,619 | 1,037,408 | +82,789 | $72.22M | $86.60M | 3.24% | +$14.39M |
| NVIDIA Corporation(NVDA) | 576,581 | 544,729 | -31,852 | $62.49M | $86.06M | 3.22% | +$23.57M |
| Broadcom Inc.(AVGO) | 206,019 | 204,512 | -1,507 | $34.49M | $56.37M | 2.11% | +$21.88M |
| JPMorgan Chase & Co.(JPM) | 185,983 | 183,686 | -2,297 | $45.62M | $53.25M | 1.99% | +$7.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 86,164 | 84,083 | -2,081 | $48.20M | $51.95M | 1.94% | +$3.75M |
| Amazon.com, Inc.(AMZN) | 249,855 | 234,937 | -14,918 | $47.54M | $51.54M | 1.93% | +$4.01M |
| Ishares TrCore S&P Small Cap ETF | 472,896 | 467,501 | -5,395 | $49.45M | $51.09M | 1.91% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 280,307 | 264,830 | -15,477 | $43.35M | $46.67M | 1.75% | +$3.32M |
| Meta Platforms, Inc.CL A(META) | 53,460 | 50,994 | -2,466 | $30.81M | $37.64M | 1.41% | +$6.83M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 805,940 | 829,752 | +23,812 | $28.34M | $32.27M | 1.21% | +$3.93M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 331,511 | 347,143 | +15,632 | $26.34M | $30.16M | 1.13% | +$3.81M |
| Walmart Inc.(WMT) | 301,705 | 297,629 | -4,076 | $26.49M | $29.10M | 1.09% | +$2.62M |
| Berkshire Hathaway Inc DelCL B | 60,682 | 58,860 | -1,822 | $32.32M | $28.59M | 1.07% | -$3.73M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 340,995 | 358,855 | +17,860 | $26.27M | $28.50M | 1.07% | +$2.23M |
| Schwab Strategic TrINT TRM U S TRES | 1,061,527 | 1,099,895 | +38,368 | $26.39M | $27.53M | 1.03% | +$1.14M |
| Visa Inc.CL A(V) | 76,636 | 75,532 | -1,104 | $26.86M | $26.82M | 1.00% | -$40.2K |
| Eli Lilly and Company(LLY) | 33,411 | 32,588 | -823 | $27.59M | $25.40M | 0.95% | -$2.19M |
| AbbVie Inc.(ABBV) | 127,843 | 125,589 | -2,254 | $26.79M | $23.31M | 0.87% | -$3.47M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 363,055 | 364,218 | +1,163 | $21.69M | $23.20M | 0.87% | +$1.51M |
| Exxon Mobil Corp | 205,728 | 202,340 | -3,388 | $24.47M | $21.81M | 0.82% | -$2.65M |
| Johnson & Johnson(JNJ) | 141,658 | 139,641 | -2,017 | $23.49M | $21.33M | 0.80% | -$2.16M |
| Vanguard Index FdsS P 500 ETF SHS | 37,793 | 37,468 | -325 | $19.42M | $21.28M | 0.80% | +$1.86M |
| McDonald's Corporation(MCD) | 71,791 | 71,758 | -33 | $22.43M | $20.97M | 0.78% | -$1.46M |
| Cisco Systems, Inc.(CSCO) | 300,918 | 300,036 | -882 | $18.57M | $20.82M | 0.78% | +$2.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 156,082 | 154,338 | -1,744 | $20.13M | $20.57M | 0.77% | +$446.5K |
| The Home Depot, Inc.(HD) | 56,489 | 55,869 | -620 | $20.70M | $20.48M | 0.77% | -$218.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 368,515 | 364,101 | -4,414 | $18.86M | $19.80M | 0.74% | +$939.2K |
| Chevron Corporation(CVX) | 133,241 | 132,151 | -1,090 | $22.29M | $18.92M | 0.71% | -$3.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 226,004 | 232,221 | +6,217 | $17.84M | $18.46M | 0.69% | +$620.8K |
| Caterpillar Inc.(CAT) | 45,901 | 45,409 | -492 | $15.14M | $17.63M | 0.66% | +$2.49M |
| Ishares TrCORE S P MCP ETF | 287,758 | 276,388 | -11,370 | $16.79M | $17.14M | 0.64% | +$350.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 202,179 | 206,351 | +4,172 | $16.53M | $17.11M | 0.64% | +$580.5K |
| Honeywell International Inc.(HON) | 71,515 | 72,283 | +768 | $15.14M | $16.83M | 0.63% | +$1.69M |
| Linde plcSHS(LIN) | 35,755 | 34,966 | -789 | $16.65M | $16.41M | 0.61% | -$243.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 169,260 | 180,109 | +10,849 | $14.05M | $15.98M | 0.60% | +$1.94M |
| NextEra Energy, Inc.(NEE) | 232,654 | 228,479 | -4,175 | $16.49M | $15.86M | 0.59% | -$631.8K |
| Costco Wholesale Corporation(COST) | 16,278 | 16,020 | -258 | $15.40M | $15.86M | 0.59% | +$463.4K |
| The Procter & Gamble Company(PG) | 100,316 | 99,381 | -935 | $17.10M | $15.83M | 0.59% | -$1.26M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 189,051 | 198,055 | +9,004 | $14.82M | $15.80M | 0.59% | +$975.3K |
| Merck & Co., Inc.(MRK) | 201,649 | 196,346 | -5,303 | $18.10M | $15.54M | 0.58% | -$2.56M |
| International Business Machines Corporation(IBM) | 52,305 | 52,597 | +292 | $13.01M | $15.50M | 0.58% | +$2.50M |
| Automatic Data Processing In | 49,271 | 48,969 | -302 | $15.05M | $15.10M | 0.56% | +$48.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 122,461 | 145,384 | +22,923 | $12.67M | $14.96M | 0.56% | +$2.29M |
| Ishares TrCORE S P500 ETF | 24,005 | 23,836 | -169 | $13.49M | $14.80M | 0.55% | +$1.31M |
| Amgen Inc.(AMGN) | 52,671 | 52,505 | -166 | $16.41M | $14.66M | 0.55% | -$1.75M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 286,100 | 294,562 | +8,462 | $13.25M | $13.65M | 0.51% | +$400.7K |
| Oracle Corporation(ORCL) | 59,756 | 60,763 | +1,007 | $8.35M | $13.28M | 0.50% | +$4.93M |
| Ishares TrRUSSELL 3000 ETF | 39,262 | 36,873 | -2,389 | $12.47M | $12.94M | 0.48% | +$471.2K |
| Philip Morris International Inc.(PM) | 65,739 | 66,689 | +950 | $10.43M | $12.15M | 0.45% | +$1.71M |
| Boston Scientific Corporation(BSX) | 115,006 | 112,302 | -2,704 | $11.60M | $12.06M | 0.45% | +$460.6K |
| Ishares TrRUS MID CAP ETF | 120,129 | 131,059 | +10,930 | $10.22M | $12.05M | 0.45% | +$1.83M |
| UnitedHealth Group Incorporated(UNH) | 38,677 | 38,313 | -364 | $20.26M | $11.95M | 0.45% | -$8.30M |
| Tesla, Inc.(TSLA) | 45,487 | 36,915 | -8,572 | $11.79M | $11.73M | 0.44% | -$62.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 134,916 | 136,874 | +1,958 | $10.77M | $11.46M | 0.43% | +$687.4K |
| BlackRock, Inc.(BLK) | 10,595 | 10,652 | +57 | $10.03M | $11.18M | 0.42% | +$1.15M |
| Palo Alto Networks, Inc.(PANW) | 51,639 | 52,705 | +1,066 | $8.81M | $10.79M | 0.40% | +$1.97M |
| The TJX Companies, Inc.(TJX) | 85,015 | 83,661 | -1,354 | $10.35M | $10.33M | 0.39% | -$23.5K |
| Altria Group, Inc.(MO) | 172,402 | 175,258 | +2,856 | $10.35M | $10.28M | 0.38% | -$72.2K |
| Verizon Communications Inc.(VZ) | 237,115 | 237,352 | +237 | $10.76M | $10.27M | 0.38% | -$485.3K |
| Booking Holdings Inc.(BKNG) | 1,809 | 1,755 | -54 | $8.33M | $10.16M | 0.38% | +$1.83M |
| F.N.B. Corporation(FNB) | 688,423 | 678,451 | -9,972 | $9.26M | $9.89M | 0.37% | +$632.5K |
| Schwab Strategic TrSHT TM US TRES | 394,117 | 394,510 | +393 | $9.59M | $9.62M | 0.36% | +$25.3K |
| Ishares TrIBONDS DEC25 ETF | 367,535 | 367,535 | 0 | $9.24M | $9.25M | 0.35% | +$11.0K |
| American Elec Pwr Co Inc | 88,281 | 88,235 | -46 | $9.65M | $9.16M | 0.34% | -$491.2K |
| Truist Financial Corporation(TFC) | 214,029 | 212,874 | -1,155 | $8.81M | $9.15M | 0.34% | +$344.2K |
| Ishares TrRUSSELL 2000 ETF | 37,855 | 40,671 | +2,816 | $7.55M | $8.78M | 0.33% | +$1.22M |
| Union Pacific Corporation(UNP) | 38,698 | 38,120 | -578 | $9.14M | $8.77M | 0.33% | -$371.4K |
| Valero Energy Corporation(VLO) | 64,651 | 63,766 | -885 | $8.54M | $8.57M | 0.32% | +$33.0K |
| QUALCOMM Incorporated(QCOM) | 48,681 | 52,711 | +4,030 | $7.48M | $8.39M | 0.31% | +$916.9K |
| T-Mobile US, Inc.(TMUS) | 35,521 | 35,212 | -309 | $9.47M | $8.39M | 0.31% | -$1.08M |
| Bank America Corp | 177,203 | 177,097 | -106 | $7.39M | $8.38M | 0.31% | +$985.5K |
| Fiserv, Inc.(FISV) | 47,391 | 46,924 | -467 | $10.47M | $8.09M | 0.30% | -$2.38M |
| Intuitive Surgical, Inc.(ISRG) | 14,923 | 14,799 | -124 | $7.39M | $8.04M | 0.30% | +$651.0K |
| Waste Management, Inc.(WM) | 35,445 | 34,823 | -622 | $8.21M | $7.97M | 0.30% | -$237.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 307,314 | 310,075 | +2,761 | $7.44M | $7.52M | 0.28% | +$79.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 266,729 | 295,536 | +28,807 | $6.74M | $7.51M | 0.28% | +$775.0K |
| Ishares TrMSCI EAFE ETF | 85,077 | 83,855 | -1,222 | $6.95M | $7.50M | 0.28% | +$542.5K |
| S&P Global Inc.(SPGI) | 14,205 | 14,064 | -141 | $7.22M | $7.42M | 0.28% | +$198.2K |
| Salesforce, Inc.(CRM) | 27,005 | 26,655 | -350 | $7.25M | $7.27M | 0.27% | +$21.5K |
| Stryker Corporation(SYK) | 18,561 | 18,335 | -226 | $6.91M | $7.25M | 0.27% | +$344.5K |
| PepsiCo, Inc.(PEP) | 58,178 | 54,749 | -3,429 | $8.72M | $7.23M | 0.27% | -$1.49M |
| L3Harris Technologies, Inc.(LHX) | 28,572 | 28,473 | -99 | $5.98M | $7.14M | 0.27% | +$1.16M |
| Ishares TrIBONDS DEC 29 | 296,167 | 304,187 | +8,020 | $6.85M | $7.10M | 0.27% | +$246.3K |
| Abbott Labs | 56,210 | 52,032 | -4,178 | $7.46M | $7.08M | 0.26% | -$379.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 262,062 | 290,329 | +28,267 | $6.34M | $7.05M | 0.26% | +$709.6K |
| Aflac Incorporated(AFL) | 66,687 | 66,530 | -157 | $7.41M | $7.02M | 0.26% | -$398.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 121,001 | 124,019 | +3,018 | $6.97M | $6.96M | 0.26% | -$10.9K |
| General Dynamics Corporation(GD) | 23,798 | 23,784 | -14 | $6.49M | $6.94M | 0.26% | +$450.0K |
| O'Reilly Automotive, Inc.(ORLY) | 5,265 | 76,812 | +71,547 | $7.54M | $6.92M | 0.26% | -$619.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 78,320 | 63,129 | -15,191 | $7.27M | $6.89M | 0.26% | -$373.6K |
| Morgan Stanley(MS) | 46,991 | 48,269 | +1,278 | $5.48M | $6.80M | 0.25% | +$1.32M |
| Ishares TrINTRM GOV CR ETF | 60,170 | 60,582 | +412 | $6.38M | $6.47M | 0.24% | +$90.3K |
| The Progressive Corporation(PGR) | 24,140 | 23,851 | -289 | $6.83M | $6.36M | 0.24% | -$467.0K |
| CME Group Inc.(CME) | 22,762 | 23,064 | +302 | $6.04M | $6.36M | 0.24% | +$318.4K |
| Cardinal Health, Inc.(CAH) | 37,510 | 37,608 | +98 | $5.17M | $6.32M | 0.24% | +$1.15M |