Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 572,170 | 561,649 | -10,521 | $117.39M | $143.01M | 4.90% | +$25.62M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,202,302 | 1,174,652 | -27,650 | $114.60M | $122.76M | 4.21% | +$8.16M |
| Microsoft Corporation(MSFT) | 217,947 | 219,726 | +1,779 | $108.41M | $113.81M | 3.90% | +$5.40M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 2,103,940 | 1,948,749 | -155,191 | $110.12M | $107.82M | 3.69% | -$2.30M |
| NVIDIA Corporation(NVDA) | 544,729 | 554,362 | +9,633 | $86.06M | $103.43M | 3.54% | +$17.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,037,408 | 1,052,978 | +15,570 | $86.60M | $91.94M | 3.15% | +$5.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 287,106 | 234,571 | -52,535 | $87.52M | $83.38M | 2.86% | -$4.14M |
| Alphabet Inc.CL A(GOOG) | 264,830 | 268,610 | +3,780 | $46.67M | $65.30M | 2.24% | +$18.63M |
| Broadcom Inc.(AVGO) | 204,512 | 195,170 | -9,342 | $56.37M | $64.39M | 2.21% | +$8.01M |
| American Centy Etf TrINTL EQT ETF | 0 | 715,579 | +715,579 | $0 | $56.46M | 1.93% | +$56.46M |
| JPMorgan Chase & Co.(JPM) | 183,686 | 177,085 | -6,601 | $53.25M | $55.86M | 1.91% | +$2.61M |
| Ishares TrCore S&P Small Cap ETF | 467,501 | 463,062 | -4,439 | $51.09M | $55.03M | 1.88% | +$3.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,083 | 80,823 | -3,260 | $51.95M | $53.84M | 1.84% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 234,937 | 240,612 | +5,675 | $51.54M | $52.83M | 1.81% | +$1.29M |
| Meta Platforms, Inc.CL A(META) | 50,994 | 52,006 | +1,012 | $37.64M | $38.19M | 1.31% | +$554.0K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 714,120 | +714,120 | $0 | $36.42M | 1.25% | +$36.42M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 829,752 | 807,847 | -21,905 | $32.27M | $33.86M | 1.16% | +$1.59M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 347,143 | 369,768 | +22,625 | $30.16M | $33.86M | 1.16% | +$3.70M |
| Walmart Inc.(WMT) | 297,629 | 297,222 | -407 | $29.10M | $30.63M | 1.05% | +$1.53M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 358,855 | 357,494 | -1,361 | $28.50M | $29.82M | 1.02% | +$1.31M |
| Schwab Strategic TrINT TRM U S TRES | 1,099,895 | 1,143,367 | +43,472 | $27.53M | $28.73M | 0.98% | +$1.20M |
| AbbVie Inc.(ABBV) | 125,589 | 123,706 | -1,883 | $23.31M | $28.64M | 0.98% | +$5.33M |
| Berkshire Hathaway Inc DelCL B | 58,860 | 56,484 | -2,376 | $28.59M | $28.40M | 0.97% | -$195.7K |
| Johnson & Johnson(JNJ) | 139,641 | 135,898 | -3,743 | $21.33M | $25.20M | 0.86% | +$3.87M |
| Visa Inc.CL A(V) | 75,532 | 73,221 | -2,311 | $26.82M | $25.00M | 0.86% | -$1.82M |
| Eli Lilly and Company(LLY) | 32,588 | 32,735 | +147 | $25.40M | $24.98M | 0.86% | -$426.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 364,218 | 356,886 | -7,332 | $23.20M | $24.43M | 0.84% | +$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 37,468 | 37,687 | +219 | $21.28M | $23.08M | 0.79% | +$1.80M |
| Exxon Mobil Corp | 202,340 | 195,820 | -6,520 | $21.81M | $22.08M | 0.76% | +$266.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 364,101 | 384,664 | +20,563 | $19.80M | $22.00M | 0.75% | +$2.20M |
| Caterpillar Inc.(CAT) | 45,409 | 43,736 | -1,673 | $17.63M | $20.87M | 0.71% | +$3.24M |
| The Home Depot, Inc.(HD) | 55,869 | 51,339 | -4,530 | $20.48M | $20.80M | 0.71% | +$318.2K |
| McDonald's Corporation(MCD) | 71,758 | 68,015 | -3,743 | $20.97M | $20.67M | 0.71% | -$296.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 154,338 | 146,343 | -7,995 | $20.57M | $20.63M | 0.71% | +$52.2K |
| Chevron Corporation(CVX) | 132,151 | 130,835 | -1,316 | $18.92M | $20.32M | 0.70% | +$1.39M |
| Cisco Systems, Inc.(CSCO) | 300,036 | 290,386 | -9,650 | $20.82M | $19.87M | 0.68% | -$948.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 232,221 | 239,688 | +7,467 | $18.46M | $19.16M | 0.66% | +$696.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 198,055 | 205,379 | +7,324 | $15.80M | $18.21M | 0.62% | +$2.41M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 180,109 | 192,381 | +12,272 | $15.98M | $18.14M | 0.62% | +$2.16M |
| Ishares TrCORE S P MCP ETF | 276,388 | 276,765 | +377 | $17.14M | $18.06M | 0.62% | +$920.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 206,351 | 208,865 | +2,514 | $17.11M | $17.57M | 0.60% | +$457.0K |
| Oracle Corporation(ORCL) | 60,763 | 60,155 | -608 | $13.28M | $16.92M | 0.58% | +$3.63M |
| Merck & Co., Inc.(MRK) | 196,346 | 201,442 | +5,096 | $15.54M | $16.91M | 0.58% | +$1.36M |
| Tesla, Inc.(TSLA) | 36,915 | 37,745 | +830 | $11.73M | $16.79M | 0.57% | +$5.06M |
| Honeywell International Inc.(HON) | 72,283 | 79,086 | +6,803 | $16.83M | $16.65M | 0.57% | -$185.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 145,384 | 154,119 | +8,735 | $14.96M | $15.93M | 0.55% | +$968.3K |
| NextEra Energy, Inc.(NEE) | 228,479 | 210,574 | -17,905 | $15.86M | $15.90M | 0.54% | +$35.2K |
| Linde plcSHS(LIN) | 34,966 | 33,452 | -1,514 | $16.41M | $15.89M | 0.54% | -$515.6K |
| Ishares TrCORE S P500 ETF | 23,836 | 23,205 | -631 | $14.80M | $15.53M | 0.53% | +$731.3K |
| The Procter & Gamble Company(PG) | 99,381 | 94,942 | -4,439 | $15.83M | $14.59M | 0.50% | -$1.25M |
| Ishares TrRUSSELL 3000 ETF | 36,873 | 38,430 | +1,557 | $12.94M | $14.56M | 0.50% | +$1.62M |
| Automatic Data Processing In | 48,969 | 47,160 | -1,809 | $15.10M | $13.84M | 0.47% | -$1.26M |
| Costco Wholesale Corporation(COST) | 16,020 | 14,916 | -1,104 | $15.86M | $13.81M | 0.47% | -$2.05M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 294,562 | 290,258 | -4,304 | $13.65M | $13.63M | 0.47% | -$19.5K |
| International Business Machines Corporation(IBM) | 52,597 | 47,342 | -5,255 | $15.50M | $13.36M | 0.46% | -$2.15M |
| Amgen Inc.(AMGN) | 52,505 | 43,957 | -8,548 | $14.66M | $12.40M | 0.42% | -$2.26M |
| The TJX Companies, Inc.(TJX) | 83,661 | 84,174 | +513 | $10.33M | $12.17M | 0.42% | +$1.84M |
| Philip Morris International Inc.(PM) | 66,689 | 73,644 | +6,955 | $12.15M | $11.95M | 0.41% | -$201.0K |
| UnitedHealth Group Incorporated(UNH) | 38,313 | 34,234 | -4,079 | $11.95M | $11.82M | 0.40% | -$131.5K |
| Altria Group, Inc.(MO) | 175,258 | 177,095 | +1,837 | $10.28M | $11.70M | 0.40% | +$1.42M |
| BlackRock, Inc.(BLK) | 10,652 | 10,029 | -623 | $11.18M | $11.69M | 0.40% | +$515.9K |
| Boston Scientific Corporation(BSX) | 112,302 | 114,806 | +2,504 | $12.06M | $11.21M | 0.38% | -$853.8K |
| Verizon Communications Inc.(VZ) | 237,352 | 247,208 | +9,856 | $10.27M | $10.86M | 0.37% | +$594.6K |
| Palo Alto Networks, Inc.(PANW) | 52,705 | 52,182 | -523 | $10.79M | $10.63M | 0.36% | -$160.3K |
| F.N.B. Corporation(FNB) | 678,451 | 659,446 | -19,005 | $9.89M | $10.62M | 0.36% | +$731.9K |
| Ishares TrRUSSELL 2000 ETF | 40,671 | 40,913 | +242 | $8.78M | $9.90M | 0.34% | +$1.12M |
| Schwab Strategic TrSHT TM US TRES | 394,510 | 404,893 | +10,383 | $9.62M | $9.88M | 0.34% | +$261.2K |
| Ishares TrRUS MID CAP ETF | 131,059 | 100,411 | -30,648 | $12.05M | $9.69M | 0.33% | -$2.36M |
| QUALCOMM Incorporated(QCOM) | 52,711 | 57,687 | +4,976 | $8.39M | $9.60M | 0.33% | +$1.20M |
| American Elec Pwr Co Inc | 88,235 | 83,850 | -4,385 | $9.16M | $9.43M | 0.32% | +$277.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 295,536 | 367,764 | +72,228 | $7.51M | $9.39M | 0.32% | +$1.87M |
| Union Pacific Corporation(UNP) | 38,120 | 39,433 | +1,313 | $8.77M | $9.32M | 0.32% | +$550.1K |
| Booking Holdings Inc.(BKNG) | 1,755 | 1,683 | -72 | $10.16M | $9.09M | 0.31% | -$1.07M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 290,329 | 366,642 | +76,313 | $7.05M | $8.92M | 0.31% | +$1.88M |
| L3Harris Technologies, Inc.(LHX) | 28,473 | 28,521 | +48 | $7.14M | $8.71M | 0.30% | +$1.57M |
| Ishares TrIBONDS DEC 29 | 304,187 | 367,011 | +62,824 | $7.10M | $8.61M | 0.30% | +$1.52M |
| The Charles Schwab Corporation(SCHW) | 48,967 | 89,224 | +40,257 | $4.47M | $8.52M | 0.29% | +$4.05M |
| General Dynamics Corporation(GD) | 23,784 | 23,920 | +136 | $6.94M | $8.16M | 0.28% | +$1.22M |
| Bank America Corp | 177,097 | 158,027 | -19,070 | $8.38M | $8.15M | 0.28% | -$227.6K |
| Ishares TrMSCI EAFE ETF | 83,855 | 84,414 | +559 | $7.50M | $7.88M | 0.27% | +$385.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 310,075 | 322,234 | +12,159 | $7.52M | $7.83M | 0.27% | +$311.0K |
| The Coca-Cola Company(KO) | 42,602 | 117,697 | +75,095 | $3.01M | $7.81M | 0.27% | +$4.79M |
| Morgan Stanley(MS) | 48,269 | 48,705 | +436 | $6.80M | $7.74M | 0.27% | +$943.0K |
| O'Reilly Automotive, Inc.(ORLY) | 76,812 | 70,609 | -6,203 | $6.92M | $7.61M | 0.26% | +$689.3K |
| U.S. Bancorp(USB) | 5,136 | 154,973 | +149,837 | $232.4K | $7.49M | 0.26% | +$7.26M |
| Ishares TrIBONDS DEC25 ETF | 367,535 | 290,014 | -77,521 | $9.25M | $7.31M | 0.25% | -$1.95M |
| T-Mobile US, Inc.(TMUS) | 35,212 | 30,484 | -4,728 | $8.39M | $7.30M | 0.25% | -$1.09M |
| Ishares TrRUS MD CP GR ETF | 23,563 | 51,032 | +27,469 | $3.27M | $7.27M | 0.25% | +$4.00M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 203,939 | 319,802 | +115,863 | $4.48M | $7.08M | 0.24% | +$2.60M |
| Waste Management, Inc.(WM) | 34,823 | 32,007 | -2,816 | $7.97M | $7.07M | 0.24% | -$900.1K |
| PepsiCo, Inc.(PEP) | 54,749 | 50,189 | -4,560 | $7.23M | $7.05M | 0.24% | -$180.5K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 265,782 | 413,879 | +148,097 | $4.23M | $6.98M | 0.24% | +$2.75M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 124,019 | 122,189 | -1,830 | $6.96M | $6.95M | 0.24% | -$12.3K |
| Howmet Aerospace Inc.(HWM) | 32,905 | 34,983 | +2,078 | $6.12M | $6.86M | 0.24% | +$740.1K |
| Stryker Corporation(SYK) | 18,335 | 18,013 | -322 | $7.25M | $6.66M | 0.23% | -$595.0K |
| S&P Global Inc.(SPGI) | 14,064 | 13,377 | -687 | $7.42M | $6.51M | 0.22% | -$905.1K |
| Marathon Petroleum Corporation(MPC) | 33,267 | 33,267 | 0 | $5.53M | $6.41M | 0.22% | +$885.9K |
| Advanced Micro Devices, Inc.(AMD) | 39,202 | 39,626 | +424 | $5.56M | $6.41M | 0.22% | +$848.3K |
| Ishares TrINTRM GOV CR ETF | 60,582 | 59,578 | -1,004 | $6.47M | $6.40M | 0.22% | -$68.7K |
| Intuitive Surgical, Inc.(ISRG) | 14,799 | 14,093 | -706 | $8.04M | $6.30M | 0.22% | -$1.74M |