Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,178,887 | 1,163,640 | -15,247 | $115.42M | $138.46M | 4.70% | +$23.04M |
| Apple Inc.(AAPL) | 549,400 | 451,010 | -98,390 | $139.43M | $130.50M | 4.43% | -$8.93M |
| SPDR SERIES TRUST ST STR P500VAL | 1,904,362 | 1,898,954 | -5,408 | $107.75M | $115.44M | 3.92% | +$7.69M |
| ISHARES TR CORE MSCI EAFE | 1,029,785 | 1,044,216 | +14,431 | $93.23M | $100.85M | 3.42% | +$7.62M |
| NVIDIA Corporation(NVDA) | 546,141 | 468,897 | -77,244 | $95.25M | $93.82M | 3.18% | -$1.43M |
| AMERICAN CENTY ETF TR | 1,017,133 | 1,009,714 | -7,419 | $86.29M | $90.07M | 3.06% | +$3.77M |
| Alphabet Inc.(GOOG) | 251,762 | 216,845 | -34,917 | $72.40M | $77.49M | 2.63% | +$5.10M |
| Microsoft Corporation(MSFT) | 228,201 | 201,595 | -26,606 | $84.47M | $75.20M | 2.55% | -$9.27M |
| SPDR Gold Shares(GLD) | 199,770 | 192,322 | -7,448 | $85.96M | $70.85M | 2.40% | -$15.11M |
| Broadcom Inc.(AVGO) | 172,318 | 157,855 | -14,463 | $53.33M | $59.63M | 2.02% | +$6.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 78,015 | 78,989 | +974 | $50.74M | $58.99M | 2.00% | +$8.25M |
| JPMorgan Chase & Co.(JPM) | 176,820 | 155,919 | -20,901 | $52.01M | $51.04M | 1.73% | -$976.4K |
| Amazon.com, Inc.(AMZN) | 230,410 | 205,703 | -24,707 | $47.99M | $49.03M | 1.66% | +$1.04M |
| ISHARES TR | 318,505 | 318,030 | -475 | $39.59M | $47.17M | 1.60% | +$7.57M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 841,662 | 895,717 | +54,055 | $42.92M | $45.39M | 1.54% | +$2.47M |
| SPDR SERIES TRUST ST STR SP400GRW | 356,566 | 355,048 | -1,518 | $34.22M | $39.80M | 1.35% | +$5.58M |
| Caterpillar Inc.(CAT) | 40,983 | 35,011 | -5,972 | $29.03M | $37.28M | 1.27% | +$8.25M |
| SPDR SERIES TRUST ST STR SP400VAL | 382,687 | 390,832 | +8,145 | $32.59M | $37.07M | 1.26% | +$4.48M |
| Eli Lilly and Company(LLY) | 34,377 | 30,798 | -3,579 | $31.62M | $36.94M | 1.25% | +$5.32M |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 756,516 | 733,528 | -22,988 | $30.94M | $34.86M | 1.18% | +$3.92M |
| Johnson & Johnson(JNJ) | 129,056 | 125,659 | -3,397 | $31.55M | $31.91M | 1.08% | +$367.2K |
| Cisco Systems, Inc.(CSCO) | 288,455 | 262,786 | -25,669 | $22.38M | $30.87M | 1.05% | +$8.49M |
| SCHWAB STRATEGIC TR | 1,247,877 | 1,232,504 | -15,373 | $31.08M | $30.39M | 1.03% | -$691.1K |
| VANGUARD INDEX FDS | 39,548 | 42,611 | +3,063 | $23.63M | $29.27M | 0.99% | +$5.63M |
| Walmart Inc.(WMT) | 284,147 | 240,106 | -44,041 | $35.31M | $27.19M | 0.92% | -$8.12M |
| SPDR SERIES TRUST ST STR P400MID | 406,826 | 397,969 | -8,857 | $24.09M | $26.89M | 0.91% | +$2.79M |
| Meta Platforms, Inc.(META) | 54,912 | 44,794 | -10,118 | $31.42M | $25.23M | 0.86% | -$6.18M |
| EXXON MOBIL CORP | 204,729 | 180,557 | -24,172 | $34.73M | $24.69M | 0.84% | -$10.05M |
| SPDR SERIES TRUST ST STR SP600GRWO | 203,681 | 206,257 | +2,576 | $19.68M | $24.57M | 0.83% | +$4.89M |
| BERKSHIRE HATHAWAY INC DEL | 50,533 | 46,283 | -4,250 | $24.22M | $23.16M | 0.79% | -$1.06M |
| Merck & Co., Inc.(MRK) | 203,651 | 179,140 | -24,511 | $24.50M | $23.02M | 0.78% | -$1.48M |
| SPDR SERIES TRUST ST STR SP600SM C | 209,172 | 210,616 | +1,444 | $19.78M | $22.98M | 0.78% | +$3.20M |
| Visa Inc.(V) | 72,300 | 65,642 | -6,658 | $21.85M | $22.52M | 0.76% | +$669.2K |
| HARBOR ETF TRUST PANA DY CORE ETF | 819,172 | 811,021 | -8,151 | $19.24M | $22.05M | 0.75% | +$2.81M |
| ISHARES TR | 284,228 | 281,735 | -2,493 | $19.19M | $21.72M | 0.74% | +$2.53M |
| VANGUARD WHITEHALL FDS | 135,891 | 132,660 | -3,231 | $20.13M | $20.96M | 0.71% | +$838.8K |
| Chevron Corporation(CVX) | 140,153 | 121,534 | -18,619 | $29.00M | $20.15M | 0.68% | -$8.85M |
| Advanced Micro Devices, Inc.(AMD) | 39,794 | 33,461 | -6,333 | $8.10M | $19.44M | 0.66% | +$11.34M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 246,693 | 244,041 | -2,652 | $19.56M | $19.29M | 0.65% | -$268.8K |
| AbbVie Inc.(ABBV) | 87,859 | 74,068 | -13,791 | $19.11M | $18.64M | 0.63% | -$470.0K |
| 1ISHARES TR | 24,057 | 24,257 | +200 | $15.71M | $18.17M | 0.62% | +$2.45M |
| McDonald's Corporation(MCD) | 71,942 | 66,904 | -5,038 | $22.36M | $18.08M | 0.61% | -$4.27M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 213,292 | 217,375 | +4,083 | $17.65M | $17.97M | 0.61% | +$316.1K |
| Linde plc(LIN) | 35,877 | 33,982 | -1,895 | $17.79M | $17.63M | 0.60% | -$151.8K |
| NextEra Energy, Inc.(NEE) | 215,019 | 193,685 | -21,334 | $19.97M | $17.00M | 0.58% | -$2.97M |
| ISHARES TR | 661,254 | 715,822 | +54,568 | $15.38M | $16.58M | 0.56% | +$1.20M |
| Lam Research Corporation(LRCX) | 39,451 | 36,959 | -2,492 | $8.43M | $16.02M | 0.54% | +$7.59M |
| UnitedHealth Group Incorporated(UNH) | 40,940 | 38,130 | -2,810 | $11.08M | $15.85M | 0.54% | +$4.77M |
| The Home Depot, Inc.(HD) | 51,509 | 44,918 | -6,591 | $16.94M | $15.84M | 0.54% | -$1.10M |
| ISHARES INC CORE MSCI EMKT | 181,906 | 189,538 | +7,632 | $12.69M | $15.70M | 0.53% | +$3.01M |
| Amgen Inc.(AMGN) | 47,946 | 42,011 | -5,935 | $16.87M | $15.21M | 0.52% | -$1.66M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 302,158 | 316,376 | +14,218 | $14.19M | $14.81M | 0.50% | +$623.2K |
| Palo Alto Networks, Inc.(PANW) | 49,347 | 42,304 | -7,043 | $7.91M | $14.43M | 0.49% | +$6.52M |
| ISHARES TR | 589,237 | 653,441 | +64,204 | $12.90M | $14.25M | 0.48% | +$1.35M |
| ISHARES TR IBONDS 27 ETF | 579,749 | 583,708 | +3,959 | $14.05M | $14.14M | 0.48% | +$84.3K |
| Tesla, Inc.(TSLA) | 35,636 | 32,908 | -2,728 | $13.25M | $13.84M | 0.47% | +$593.4K |
| ISHARES TR | 45,226 | 45,488 | +262 | $11.22M | $13.67M | 0.46% | +$2.45M |
| ISHARES TR | 118,495 | 122,161 | +3,666 | $11.52M | $13.48M | 0.46% | +$1.96M |
| Philip Morris International Inc.(PM) | 79,917 | 73,522 | -6,395 | $13.21M | $13.30M | 0.45% | +$87.4K |
| ISHARES TR IBDS DEC28 ETF | 497,869 | 507,886 | +10,017 | $12.61M | $12.82M | 0.44% | +$213.1K |
| Costco Wholesale Corporation(COST) | 14,260 | 12,896 | -1,364 | $14.21M | $12.06M | 0.41% | -$2.15M |
| The Coca-Cola Company(KO) | 159,490 | 148,194 | -11,296 | $12.13M | $12.04M | 0.41% | -$85.5K |
| ISHARES TR | 78,349 | 79,197 | +848 | $10.04M | $11.60M | 0.39% | +$1.56M |
| The TJX Companies, Inc.(TJX) | 82,936 | 75,275 | -7,661 | $13.24M | $11.40M | 0.39% | -$1.84M |
| ISHARES TR 0-5 YR TIPS ETF | 107,629 | 111,050 | +3,421 | $11.13M | $11.34M | 0.39% | +$212.8K |
| SCHWAB STRATEGIC TR | 466,023 | 464,458 | -1,565 | $11.31M | $11.21M | 0.38% | -$98.4K |
| BlackRock, Inc.(BLK) | 12,365 | 11,565 | -800 | $11.89M | $11.12M | 0.38% | -$771.1K |
| ISHARES TR | 589,237 | 520,124 | -69,113 | $12.90M | $10.84M | 0.37% | -$2.06M |
| Morgan Stanley(MS) | 50,742 | 50,793 | +51 | $8.35M | $10.62M | 0.36% | +$2.27M |
| International Business Machines Corporation(IBM) | 44,673 | 37,249 | -7,424 | $10.83M | $10.47M | 0.36% | -$353.5K |
| F.N.B. Corporation(FNB) | 550,367 | 547,307 | -3,060 | $9.20M | $10.44M | 0.35% | +$1.24M |
| Union Pacific Corporation(UNP) | 40,798 | 37,816 | -2,982 | $9.90M | $10.29M | 0.35% | +$387.5K |
| Micron Technology, Inc.(MU) | 1,949 | 8,811 | +6,862 | $658.5K | $10.17M | 0.35% | +$9.51M |
| QUALCOMM Incorporated(QCOM) | 59,235 | 50,759 | -8,476 | $7.63M | $9.38M | 0.32% | +$1.75M |
| Oracle Corporation(ORCL) | 73,138 | 63,598 | -9,540 | $10.76M | $9.32M | 0.32% | -$1.44M |
| The Charles Schwab Corporation(SCHW) | 110,042 | 97,349 | -12,693 | $10.34M | $8.98M | 0.30% | -$1.36M |
| ISHARES TR | 86,339 | 85,925 | -414 | $8.39M | $8.93M | 0.30% | +$539.8K |
| ISHARES TR IBONDS DEC2026 | 421,948 | 368,206 | -53,742 | $10.23M | $8.92M | 0.30% | -$1.31M |
| VANGUARD BD INDEX FDS | 6,395 | 119,999 | +113,604 | $470.9K | $8.81M | 0.30% | +$8.34M |
| Eaton Corporation plc(ETN) | 16,558 | 20,373 | +3,815 | $5.92M | $8.68M | 0.29% | +$2.76M |
| General Dynamics Corporation(GD) | 25,675 | 23,707 | -1,968 | $8.81M | $8.40M | 0.29% | -$414.2K |
| Citizens Financial Group, Inc.(CFG) | 124,487 | 117,965 | -6,522 | $7.47M | $8.27M | 0.28% | +$800.3K |
| Howmet Aerospace Inc.(HWM) | 35,474 | 30,626 | -4,848 | $8.18M | $8.23M | 0.28% | +$58.8K |
| Altria Group, Inc.(MO) | 183,354 | 113,299 | -70,055 | $12.10M | $8.15M | 0.28% | -$3.95M |
| HONEYWELL INTL INC | 0 | 36,347 | +36,347 | $0 | $8.14M | 0.28% | +$8.14M |
| Verizon Communications Inc.(VZ) | 202,325 | 190,270 | -12,055 | $10.16M | $8.06M | 0.27% | -$2.10M |
| HONEYWELL AEROSPACE INC | 0 | 36,347 | +36,347 | $0 | $8.04M | 0.27% | +$8.04M |
| Valero Energy Corporation(VLO) | 31,704 | 30,316 | -1,388 | $7.83M | $7.90M | 0.27% | +$62.1K |
| AMERICAN ELEC PWR CO INC | 60,145 | 56,857 | -3,288 | $7.88M | $7.78M | 0.26% | -$105.2K |
| BANK OF AMER CORP | 159,260 | 136,406 | -22,854 | $7.76M | $7.77M | 0.26% | +$8.5K |
| ISHARES TR | 105,825 | 108,264 | +2,439 | $6.01M | $7.41M | 0.25% | +$1.40M |
| L3Harris Technologies, Inc.(LHX) | 28,500 | 25,342 | -3,158 | $9.84M | $7.36M | 0.25% | -$2.47M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 126,433 | 132,846 | +6,413 | $7.00M | $7.33M | 0.25% | +$331.7K |
| Cardinal Health, Inc.(CAH) | 43,830 | 30,375 | -13,455 | $9.26M | $7.22M | 0.24% | -$2.05M |
| The Procter & Gamble Company(PG) | 54,371 | 48,036 | -6,335 | $7.85M | $7.04M | 0.24% | -$809.3K |
| Southern Copper Corporation(SCCO) | 39,504 | 39,898 | +394 | $6.80M | $6.95M | 0.24% | +$155.6K |
| AUTOMATIC DATA PROCESSING IN | 31,862 | 28,829 | -3,033 | $6.47M | $6.46M | 0.22% | -$17.5K |
| ISHARES TR | 58,764 | 60,805 | +2,041 | $6.27M | $6.45M | 0.22% | +$182.2K |
| Capital One Financial Corporation(COF) | 43,256 | 31,788 | -11,468 | $7.89M | $6.38M | 0.22% | -$1.51M |
| Equinix, Inc.(EQIX) | 6,802 | 6,051 | -751 | $6.67M | $6.31M | 0.21% | -$360.1K |