Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 715,579 | +715,579 | 0 | 56,459 | 1.93% | +56,459 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 714,120 | +714,120 | 0 | 36,420 | 1.25% | +36,420 |
| APPLE INC(AAPL) | 572,170 | 561,649 | -10,521 | 117,392 | 143,013 | 4.90% | +25,621 |
| ALPHABET INC(GOOG) | 264,830 | 268,610 | +3,780 | 46,671 | 65,299 | 2.24% | +18,628 |
| NVIDIA CORPORATION(NVDA) | 544,729 | 554,362 | +9,633 | 86,062 | 103,433 | 3.54% | +17,371 |
| SPDR SERIES TRUST ST STR P500GRW | 1,202,302 | 1,174,652 | -27,650 | 114,603 | 122,763 | 4.21% | +8,159 |
| BROADCOM INC(AVGO) | 204,512 | 195,170 | -9,342 | 56,374 | 64,389 | 2.21% | +8,015 |
| US BANCORP DEL(USB) | 5,136 | 154,973 | +149,837 | 232 | 7,490 | 0.26% | +7,257 |
| MICROSOFT CORP(MSFT) | 217,947 | 219,726 | +1,779 | 108,409 | 113,807 | 3.90% | +5,398 |
| ISHARES TR CORE MSCI EAFE | 1,037,408 | 1,052,978 | +15,570 | 86,603 | 91,936 | 3.15% | +5,333 |
| ABBVIE INC(ABBV) | 125,589 | 123,706 | -1,883 | 23,312 | 28,643 | 0.98% | +5,331 |
| TESLA INC(TSLA) | 36,915 | 37,745 | +830 | 11,726 | 16,786 | 0.57% | +5,060 |
| COCA COLA CO(KO) | 42,602 | 117,697 | +75,095 | 3,014 | 7,806 | 0.27% | +4,792 |
| SCHWAB CHARLES CORP(SCHW) | 48,967 | 89,224 | +40,257 | 4,468 | 8,518 | 0.29% | +4,050 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,276 | +41,276 | 0 | 4,044 | 0.14% | +4,044 |
| ISHARES TR | 23,563 | 51,032 | +27,469 | 3,268 | 7,267 | 0.25% | +4,000 |
| ISHARES TR | 467,501 | 463,062 | -4,439 | 51,093 | 55,026 | 1.88% | +3,932 |
| JOHNSON & JOHNSON(JNJ) | 139,641 | 135,898 | -3,743 | 21,330 | 25,198 | 0.86% | +3,868 |
| SPDR SERIES TRUST ST STR SP400GRW | 347,143 | 369,768 | +22,625 | 30,156 | 33,856 | 1.16% | +3,700 |
| SERVICENOW INC(NOW) | 0 | 3,959 | +3,959 | 0 | 3,643 | 0.12% | +3,643 |
| ORACLE CORP(ORCL) | 60,763 | 60,155 | -608 | 13,285 | 16,918 | 0.58% | +3,633 |
| CATERPILLAR INC(CAT) | 45,409 | 43,736 | -1,673 | 17,628 | 20,869 | 0.71% | +3,240 |
| JPMORGAN CHASE & CO.(JPM) | 183,686 | 177,085 | -6,601 | 53,252 | 55,858 | 1.91% | +2,606 |
| ISHARES TR | 203,939 | 319,802 | +115,863 | 4,483 | 7,084 | 0.24% | +2,601 |
| FIRST TR EXCHANGE-TRADED FD | 203,939 | 413,879 | +209,940 | 4,483 | 6,982 | 0.24% | +2,500 |
| SPDR SERIES TRUST ST STR SP600SM C | 198,055 | 205,379 | +7,324 | 15,797 | 18,207 | 0.62% | +2,410 |
| SPDR SERIES TRUST ST STR P400MID | 364,101 | 384,664 | +20,563 | 19,800 | 21,999 | 0.75% | +2,199 |
| SPDR SERIES TRUST ST STR SP600GRWO | 180,109 | 192,381 | +12,272 | 15,985 | 18,143 | 0.62% | +2,159 |
| SPDR S&P 500 ETF TR(SPY) | 84,083 | 80,823 | -3,260 | 51,951 | 53,843 | 1.84% | +1,892 |
| ISHARES TR IBONDS 27 ETF | 290,329 | 366,642 | +76,313 | 7,046 | 8,924 | 0.31% | +1,878 |
| ISHARES TR IBDS DEC28 ETF | 295,536 | 367,764 | +72,228 | 7,513 | 9,385 | 0.32% | +1,873 |
| TJX COS INC NEW(TJX) | 83,661 | 84,174 | +513 | 10,331 | 12,167 | 0.42% | +1,835 |
| INTUITIVE SURGICAL INC | 203,939 | 14,093 | -189,846 | 4,483 | 6,303 | 0.22% | +1,820 |
| VANGUARD INDEX FDS | 37,468 | 37,687 | +219 | 21,283 | 23,079 | 0.79% | +1,796 |
| ISHARES TR | 36,873 | 38,430 | +1,557 | 12,942 | 14,563 | 0.50% | +1,620 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 829,752 | 807,847 | -21,905 | 32,269 | 33,857 | 1.16% | +1,588 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,473 | 28,521 | +48 | 7,142 | 8,711 | 0.30% | +1,568 |
| WALMART INC(WMT) | 297,629 | 297,222 | -407 | 29,102 | 30,632 | 1.05% | +1,530 |
| ISHARES TR | 304,187 | 367,011 | +62,824 | 7,097 | 8,614 | 0.30% | +1,517 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,604 | 50,497 | +33,893 | 961 | 2,476 | 0.08% | +1,516 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,160 | 85,348 | +29,188 | 2,846 | 4,330 | 0.15% | +1,484 |
| ALTRIA GROUP INC(MO) | 175,258 | 177,095 | +1,837 | 10,275 | 11,699 | 0.40% | +1,424 |
| CHEVRON CORP NEW(CVX) | 132,151 | 130,835 | -1,316 | 18,923 | 20,317 | 0.70% | +1,395 |
| MERCK & CO INC(MRK) | 196,346 | 201,442 | +5,096 | 15,543 | 16,907 | 0.58% | +1,364 |
| SPDR SERIES TRUST ST STR SP400VAL | 358,855 | 357,494 | -1,361 | 28,504 | 29,819 | 1.02% | +1,315 |
| AMAZON COM INC(AMZN) | 234,937 | 240,612 | +5,675 | 51,543 | 52,831 | 1.81% | +1,288 |
| BANK NOVA SCOTIA HALIFAX | 28,739 | 44,415 | +15,676 | 1,588 | 2,871 | 0.10% | +1,283 |
| ALPHABET INC(GOOG) | 19,026 | 18,920 | -106 | 3,375 | 4,608 | 0.16% | +1,233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 364,218 | 356,886 | -7,332 | 23,204 | 24,432 | 0.84% | +1,228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,517 | 22,052 | +1,535 | 2,797 | 4,023 | 0.14% | +1,226 |
| GENERAL DYNAMICS CORP(GD) | 23,784 | 23,920 | +136 | 6,937 | 8,157 | 0.28% | +1,220 |
| SCHWAB STRATEGIC TR | 1,099,895 | 1,143,367 | +43,472 | 27,530 | 28,733 | 0.98% | +1,202 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,105 | 13,105 | 0 | 1,891 | 3,094 | 0.11% | +1,202 |
| QUALCOMM INC(QCOM) | 52,711 | 57,687 | +4,976 | 8,395 | 9,597 | 0.33% | +1,202 |
| BP PLC(BP) | 0 | 33,970 | +33,970 | 0 | 1,171 | 0.04% | +1,171 |
| ISHARES TR | 40,671 | 40,913 | +242 | 8,776 | 9,899 | 0.34% | +1,123 |
| ISHARES TR | 0 | 8,073 | +8,073 | 0 | 1,116 | 0.04% | +1,116 |
| EDISON INTL(EIX) | 0 | 18,342 | +18,342 | 0 | 1,014 | 0.03% | +1,014 |
| PROSPECT CAP CORP(PSEC) | 0 | 40,000 | +40,000 | 0 | 1,000 | 0.03% | +1,000 |
| ISHARES TR 0-5 YR TIPS ETF | 145,384 | 154,119 | +8,735 | 14,961 | 15,930 | 0.55% | +968 |
| MORGAN STANLEY(MS) | 48,269 | 48,705 | +436 | 6,799 | 7,742 | 0.27% | +943 |
| ISHARES TR | 276,388 | 276,765 | +377 | 17,142 | 18,062 | 0.62% | +920 |
| MARATHON PETE CORP(MPC) | 33,267 | 33,267 | 0 | 5,526 | 6,412 | 0.22% | +886 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,202 | 39,626 | +424 | 5,563 | 6,411 | 0.22% | +848 |
| SOUTHERN COPPER CORP(SCCO) | 38,609 | 38,998 | +389 | 3,906 | 4,733 | 0.16% | +827 |
| PROSPECT CAP CORP(PSEC) | 0 | 30,000 | +30,000 | 0 | 750 | 0.03% | +750 |
| HOWMET AEROSPACE INC(HWM) | 32,905 | 34,983 | +2,078 | 6,125 | 6,865 | 0.24% | +740 |
| F N B CORP(FNB) | 678,451 | 659,446 | -19,005 | 9,892 | 10,624 | 0.36% | +732 |
| ISHARES TR | 23,836 | 23,205 | -631 | 14,800 | 15,531 | 0.53% | +731 |
| VANGUARD SPECIALIZED FUNDS | 11,445 | 14,118 | +2,673 | 2,342 | 3,047 | 0.10% | +704 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 232,221 | 239,688 | +7,467 | 18,462 | 19,158 | 0.66% | +697 |
| OREILLY AUTOMOTIVE INC(ORLY) | 76,812 | 70,609 | -6,203 | 6,923 | 7,612 | 0.26% | +689 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,055 | 12,312 | -743 | 5,293 | 5,972 | 0.20% | +678 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,822 | 53,564 | +15,742 | 1,751 | 2,416 | 0.08% | +665 |
| ISHARES TR | 203,939 | 242,426 | +38,487 | 4,483 | 5,144 | 0.18% | +662 |
| VERIZON COMMUNICATIONS INC(VZ) | 237,352 | 247,208 | +9,856 | 10,270 | 10,865 | 0.37% | +595 |
| ISHARES TR | 89,396 | 91,366 | +1,970 | 4,312 | 4,879 | 0.17% | +566 |
| META PLATFORMS INC(META) | 50,994 | 52,006 | +1,012 | 37,638 | 38,192 | 1.31% | +554 |
| UNION PAC CORP(UNP) | 38,120 | 39,433 | +1,313 | 8,771 | 9,321 | 0.32% | +550 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 214,770 | 247,436 | +32,666 | 5,114 | 5,656 | 0.19% | +543 |
| BLACKROCK INC(BLK) | 10,652 | 10,029 | -623 | 11,177 | 11,693 | 0.40% | +516 |
| BLOOM ENERGY CORP | 0 | 6,043 | +6,043 | 0 | 511 | 0.02% | +511 |
| BLUE OWL CAPITAL INC(OBDC) | 255,542 | 320,048 | +64,506 | 4,909 | 5,418 | 0.19% | +509 |
| CVC CAP PARTNERS PLC | 200,152 | 238,204 | +38,052 | 3,613 | 4,109 | 0.14% | +496 |
| BLACKSTONE INC(BX) | 7,754 | 9,660 | +1,906 | 1,160 | 1,650 | 0.06% | +491 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 206,351 | 208,865 | +2,514 | 17,111 | 17,568 | 0.60% | +457 |
| INTEL CORP(INTC) | 59,726 | 52,629 | -7,097 | 1,338 | 1,766 | 0.06% | +428 |
| ISHARES TR | 8,399 | 9,608 | +1,209 | 1,455 | 1,882 | 0.06% | +427 |
| ISHARES INC CORE MSCI EMKT | 27,768 | 31,592 | +3,824 | 1,667 | 2,083 | 0.07% | +416 |
| BARCLAYS PLC | 196,203 | 196,203 | 0 | 3,647 | 4,056 | 0.14% | +408 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,117 | 21,036 | +6,919 | 739 | 1,133 | 0.04% | +394 |
| ISHARES TR | 83,855 | 84,414 | +559 | 7,496 | 7,882 | 0.27% | +386 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,200 | 33,138 | +4,938 | 514 | 876 | 0.03% | +362 |
| INVESCO QQQ TR | 7,441 | 7,435 | -6 | 4,105 | 4,464 | 0.15% | +359 |
| BLACKROCK ETF TRUST II | 0 | 6,640 | +6,640 | 0 | 354 | 0.01% | +354 |
| PROSPECT CAP CORP(PSEC) | 0 | 14,000 | +14,000 | 0 | 350 | 0.01% | +350 |
| EAGLE POINT CREDIT COMPANY I | 0 | 13,720 | +13,720 | 0 | 343 | 0.01% | +343 |
| AMERICAN CENTY ETF TR | 40,634 | 41,564 | +930 | 2,785 | 3,122 | 0.11% | +337 |
| HOME DEPOT INC(HD) | 55,869 | 51,339 | -4,530 | 20,484 | 20,802 | 0.71% | +318 |
| CITIGROUP INC(C) | 19,345 | 19,352 | +7 | 1,647 | 1,964 | 0.07% | +318 |