Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,202,302 | +1,202,302 | 0 | 114,603 | 4.29% | +114,603 |
| NVIDIA CORPORATION(NVDA) | 0 | 544,729 | +544,729 | 0 | 86,062 | 3.22% | +86,062 |
| MICROSOFT CORP(MSFT) | 0 | 217,947 | +217,947 | 0 | 108,409 | 4.05% | +108,409 |
| BROADCOM INC(AVGO) | 0 | 204,512 | +204,512 | 0 | 56,374 | 2.11% | +56,374 |
| ISHARES TR CORE MSCI EAFE | 954,619 | 1,037,408 | +82,789 | 72,217 | 86,603 | 3.24% | +14,386 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,103,940 | +2,103,940 | 0 | 110,120 | 4.12% | +110,120 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 183,686 | +183,686 | 0 | 53,252 | 1.99% | +53,252 |
| META PLATFORMS INC(META) | 0 | 50,994 | +50,994 | 0 | 37,638 | 1.41% | +37,638 |
| SPDR GOLD TR(GLD) | 286,184 | 287,106 | +922 | 82,461 | 87,519 | 3.27% | +5,057 |
| ORACLE CORP(ORCL) | 0 | 60,763 | +60,763 | 0 | 13,285 | 0.50% | +13,285 |
| AMAZON COM INC(AMZN) | 0 | 234,937 | +234,937 | 0 | 51,543 | 1.93% | +51,543 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 805,940 | 829,752 | +23,812 | 28,337 | 32,269 | 1.21% | +3,932 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 347,143 | +347,143 | 0 | 30,156 | 1.13% | +30,156 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 84,083 | +84,083 | 0 | 51,951 | 1.94% | +51,951 |
| ALPHABET INC(GOOG) | 0 | 264,830 | +264,830 | 0 | 46,671 | 1.75% | +46,671 |
| WALMART INC(WMT) | 0 | 297,629 | +297,629 | 0 | 29,102 | 1.09% | +29,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,305 | 52,597 | +292 | 13,006 | 15,505 | 0.58% | +2,498 |
| CATERPILLAR INC(CAT) | 0 | 45,409 | +45,409 | 0 | 17,628 | 0.66% | +17,628 |
| ISHARES TR 0-5 YR TIPS ETF | 122,461 | 145,384 | +22,923 | 12,671 | 14,961 | 0.56% | +2,290 |
| CISCO SYS INC(CSCO) | 300,918 | 300,036 | -882 | 18,570 | 20,816 | 0.78% | +2,247 |
| 1CAPITAL ONE FINL CORP(COF) | 0 | 13,304 | +13,304 | 0 | 2,831 | 0.11% | +2,831 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 358,855 | +358,855 | 0 | 28,504 | 1.07% | +28,504 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 52,705 | +52,705 | 0 | 10,786 | 0.40% | +10,786 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 180,109 | +180,109 | 0 | 15,985 | 0.60% | +15,985 |
| 1HOWMET AEROSPACE INC(HWM) | 32,738 | 32,905 | +167 | 4,247 | 6,125 | 0.23% | +1,878 |
| VANGUARD INDEX FDS | 37,793 | 37,468 | -325 | 19,422 | 21,283 | 0.80% | +1,861 |
| ISHARES TR | 0 | 131,059 | +131,059 | 0 | 12,053 | 0.45% | +12,053 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,755 | +1,755 | 0 | 10,160 | 0.38% | +10,160 |
| PHILIP MORRIS INTL INC(PM) | 65,739 | 66,689 | +950 | 10,435 | 12,146 | 0.45% | +1,711 |
| HONEYWELL INTL INC(HON) | 0 | 72,283 | +72,283 | 0 | 16,833 | 0.63% | +16,833 |
| ISHARES TR | 0 | 467,501 | +467,501 | 0 | 51,093 | 1.91% | +51,093 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 364,218 | +364,218 | 0 | 23,204 | 0.87% | +23,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,202 | +39,202 | 0 | 5,563 | 0.21% | +5,563 |
| MORGAN STANLEY(MS) | 0 | 48,269 | +48,269 | 0 | 6,799 | 0.25% | +6,799 |
| ISHARES TR | 145,956 | 203,939 | +57,983 | 3,170 | 4,483 | 0.17% | +1,312 |
| ISHARES TR | 0 | 23,836 | +23,836 | 0 | 14,800 | 0.55% | +14,800 |
| ISHARES INC CORE MSCI EMKT | 0 | 27,768 | +27,768 | 0 | 1,667 | 0.06% | +1,667 |
| EATON CORP PLC(ETN) | 0 | 16,139 | +16,139 | 0 | 5,761 | 0.22% | +5,761 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,146 | 36,398 | +15,252 | 990 | 2,228 | 0.08% | +1,238 |
| 1PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,517 | +20,517 | 0 | 2,797 | 0.10% | +2,797 |
| ISHARES TR | 0 | 40,671 | +40,671 | 0 | 8,776 | 0.33% | +8,776 |
| LAZARD INC(LAZ) | 0 | 57,194 | +57,194 | 0 | 2,744 | 0.10% | +2,744 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 28,473 | +28,473 | 0 | 7,142 | 0.27% | +7,142 |
| CARDINAL HEALTH INC(CAH) | 37,510 | 37,608 | +98 | 5,168 | 6,318 | 0.24% | +1,150 |
| BLACKROCK INC(BLK) | 0 | 10,652 | +10,652 | 0 | 11,177 | 0.42% | +11,177 |
| SCHWAB STRATEGIC TR | 1,061,527 | 1,099,895 | +38,368 | 26,390 | 27,530 | 1.03% | +1,141 |
| ISHARES TR | 0 | 23,563 | +23,563 | 0 | 3,268 | 0.12% | +3,268 |
| ISHARES TR | 0 | 9,793 | +9,793 | 0 | 4,158 | 0.16% | +4,158 |
| METLIFE INC(MET) | 0 | 45,704 | +45,704 | 0 | 3,676 | 0.14% | +3,676 |
| BANK AMERICA CORP | 0 | 177,097 | +177,097 | 0 | 8,380 | 0.31% | +8,380 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 56,160 | +56,160 | 0 | 2,846 | 0.11% | +2,846 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 198,055 | +198,055 | 0 | 15,797 | 0.59% | +15,797 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 364,101 | +364,101 | 0 | 19,800 | 0.74% | +19,800 |
| QUALCOMM INC(QCOM) | 48,681 | 52,711 | +4,030 | 7,478 | 8,395 | 0.31% | +917 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 310,372 | +310,372 | 0 | 3,492 | 0.13% | +3,492 |
| SCHWAB CHARLES CORP(SCHW) | 45,471 | 48,967 | +3,496 | 3,559 | 4,468 | 0.17% | +908 |
| ISHARES TR | 0 | 13,630 | +13,630 | 0 | 1,352 | 0.05% | +1,352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,105 | +13,105 | 0 | 1,891 | 0.07% | +1,891 |
| ISHARES TR IBDS DEC28 ETF | 266,729 | 295,536 | +28,807 | 6,738 | 7,513 | 0.28% | +775 |
| BLUE OWL CAPITAL INC(OBDC) | 208,283 | 255,542 | +47,259 | 4,174 | 4,909 | 0.18% | +735 |
| IMPERIAL BRANDS PLC | 79,985 | 93,099 | +13,114 | 2,958 | 3,670 | 0.14% | +713 |
| ISHARES TR IBONDS 27 ETF | 262,062 | 290,329 | +28,267 | 6,337 | 7,046 | 0.26% | +710 |
| AMERICAN CENTY ETF TR | 34,841 | 40,634 | +5,793 | 2,096 | 2,785 | 0.10% | +689 |
| WISDOMTREE TR(WT) | 0 | 136,874 | +136,874 | 0 | 11,462 | 0.43% | +11,462 |
| MARATHON PETE CORP(MPC) | 33,267 | 33,267 | 0 | 4,847 | 5,526 | 0.21% | +679 |
| NETFLIX INC(NFLX) | 1,546 | 1,578 | +32 | 1,442 | 2,113 | 0.08% | +671 |
| ISHARES TR | 176,860 | 206,178 | +29,318 | 3,670 | 4,338 | 0.16% | +668 |
| VANGUARD INDEX FDS | 0 | 5,168 | +5,168 | 0 | 1,446 | 0.05% | +1,446 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 139,641 | 163,503 | +23,862 | 3,513 | 4,166 | 0.16% | +653 |
| INTUITIVE SURGICAL INC | 14,923 | 14,799 | -124 | 7,391 | 8,042 | 0.30% | +651 |
| CVC CAP PARTNERS PLC | 149,732 | 200,152 | +50,420 | 2,970 | 3,613 | 0.14% | +643 |
| BARCLAYS PLC | 196,203 | 196,203 | 0 | 3,014 | 3,647 | 0.14% | +634 |
| F N B CORP(FNB) | 0 | 678,451 | +678,451 | 0 | 9,892 | 0.37% | +9,892 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 226,004 | 232,221 | +6,217 | 17,841 | 18,462 | 0.69% | +621 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 202,179 | 206,351 | +4,172 | 16,530 | 17,111 | 0.64% | +580 |
| VISTRA CORP(VST) | 0 | 7,414 | +7,414 | 0 | 1,437 | 0.05% | +1,437 |
| FIRST TR EXCHANGE-TRADED FD | 259,778 | 265,782 | +6,004 | 3,673 | 4,229 | 0.16% | +555 |
| ISHARES TR | 0 | 83,855 | +83,855 | 0 | 7,496 | 0.28% | +7,496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,751 | +10,751 | 0 | 2,722 | 0.10% | +2,722 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 28,200 | +28,200 | 0 | 514 | 0.02% | +514 |
| ISHARES TR | 0 | 36,873 | +36,873 | 0 | 12,942 | 0.48% | +12,942 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,020 | +16,020 | 0 | 15,859 | 0.59% | +15,859 |
| BOSTON SCIENTIFIC CORP(BSX) | 115,006 | 112,302 | -2,704 | 11,602 | 12,062 | 0.45% | +461 |
| GENERAL DYNAMICS CORP(GD) | 23,798 | 23,784 | -14 | 6,487 | 6,937 | 0.26% | +450 |
| VANGUARD WHITEHALL FDS | 0 | 154,338 | +154,338 | 0 | 20,575 | 0.77% | +20,575 |
| IRON MTN INC DEL(IRM) | 0 | 54,706 | +54,706 | 0 | 5,611 | 0.21% | +5,611 |
| INVESCO QQQ TR | 0 | 7,441 | +7,441 | 0 | 4,105 | 0.15% | +4,105 |
| DISNEY WALT CO(DIS) | 0 | 17,003 | +17,003 | 0 | 2,109 | 0.08% | +2,109 |
| ALPHABET INC(GOOG) | 0 | 19,026 | +19,026 | 0 | 3,375 | 0.13% | +3,375 |
| EMERSON ELEC CO(EMR) | 0 | 19,562 | +19,562 | 0 | 2,608 | 0.10% | +2,608 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 286,100 | 294,562 | +8,462 | 13,249 | 13,650 | 0.51% | +401 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 18,394 | +18,394 | 0 | 393 | 0.01% | +393 |
| APOLLO GLOBAL MGMT INC(APO) | 22,560 | 24,427 | +1,867 | 3,089 | 3,465 | 0.13% | +376 |
| VANGUARD INDEX FDS | 7,880 | 8,363 | +483 | 2,166 | 2,542 | 0.10% | +376 |
| VANGUARD TAX-MANAGED FDS | 62,492 | 62,153 | -339 | 3,176 | 3,543 | 0.13% | +367 |
| ANALOG DEVICES INC(ADI) | 0 | 10,783 | +10,783 | 0 | 2,567 | 0.10% | +2,567 |
| FEDERAL NATL MTG ASSN(FNMA) | 35,000 | 60,000 | +25,000 | 221 | 572 | 0.02% | +351 |
| ISHARES TR | 0 | 276,388 | +276,388 | 0 | 17,142 | 0.64% | +17,142 |
| CAVA GROUP INC(CAVA) | 0 | 4,100 | +4,100 | 0 | 345 | 0.01% | +345 |
| STRYKER CORPORATION(SYK) | 18,561 | 18,335 | -226 | 6,909 | 7,254 | 0.27% | +345 |