Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 561,649 | 560,740 | -909 | $143.01M | $152.44M | 5.08% | +$9.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,174,652 | 1,172,094 | -2,558 | $122.76M | $125.06M | 4.17% | +$2.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,948,749 | 1,968,113 | +19,364 | $107.82M | $111.81M | 3.73% | +$3.98M |
| Microsoft Corporation(MSFT) | 219,726 | 220,874 | +1,148 | $113.81M | $106.82M | 3.56% | -$6.99M |
| NVIDIA Corporation(NVDA) | 554,362 | 558,270 | +3,908 | $103.43M | $104.12M | 3.47% | +$684.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,052,978 | 1,073,861 | +20,883 | $91.94M | $96.07M | 3.20% | +$4.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 234,571 | 232,445 | -2,126 | $83.38M | $92.12M | 3.07% | +$8.74M |
| Alphabet Inc.CL A(GOOG) | 268,610 | 270,983 | +2,373 | $65.30M | $84.82M | 2.83% | +$19.52M |
| American Centy Etf TrINTL EQT ETF | 715,579 | 899,049 | +183,470 | $56.46M | $74.01M | 2.47% | +$17.55M |
| Broadcom Inc.(AVGO) | 195,170 | 197,186 | +2,016 | $64.39M | $68.25M | 2.28% | +$3.86M |
| JPMorgan Chase & Co.(JPM) | 177,085 | 178,857 | +1,772 | $55.86M | $57.63M | 1.92% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 240,612 | 240,012 | -600 | $52.83M | $55.40M | 1.85% | +$2.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,823 | 79,855 | -968 | $53.84M | $54.45M | 1.82% | +$612.1K |
| Ishares TrCore S&P Small Cap ETF | 463,062 | 336,566 | -126,496 | $55.03M | $40.45M | 1.35% | -$14.58M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 714,120 | 738,014 | +23,894 | $36.42M | $37.68M | 1.26% | +$1.26M |
| Eli Lilly and Company(LLY) | 32,735 | 32,518 | -217 | $24.98M | $34.95M | 1.17% | +$9.97M |
| Meta Platforms, Inc.CL A(META) | 52,006 | 52,451 | +445 | $38.19M | $34.62M | 1.15% | -$3.57M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 807,847 | 800,775 | -7,072 | $33.86M | $34.26M | 1.14% | +$400.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 369,768 | 362,213 | -7,555 | $33.86M | $33.48M | 1.12% | -$376.6K |
| Walmart Inc.(WMT) | 297,222 | 297,407 | +185 | $30.63M | $33.13M | 1.10% | +$2.50M |
| Schwab Strategic TrINT TRM U S TRES | 1,143,367 | 1,221,356 | +77,989 | $28.73M | $30.63M | 1.02% | +$1.90M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 357,494 | 361,397 | +3,903 | $29.82M | $30.59M | 1.02% | +$773.7K |
| Berkshire Hathaway Inc DelCL B | 56,484 | 56,662 | +178 | $28.40M | $28.48M | 0.95% | +$84.4K |
| Johnson & Johnson(JNJ) | 135,898 | 130,686 | -5,212 | $25.20M | $27.05M | 0.90% | +$1.85M |
| AbbVie Inc.(ABBV) | 123,706 | 116,638 | -7,068 | $28.64M | $26.65M | 0.89% | -$1.99M |
| Visa Inc.CL A(V) | 73,221 | 73,195 | -26 | $25.00M | $25.67M | 0.86% | +$674.0K |
| Caterpillar Inc.(CAT) | 43,736 | 43,448 | -288 | $20.87M | $24.89M | 0.83% | +$4.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 384,664 | 408,831 | +24,167 | $22.00M | $23.68M | 0.79% | +$1.68M |
| Exxon Mobil Corp | 195,820 | 195,262 | -558 | $22.08M | $23.50M | 0.78% | +$1.42M |
| Vanguard Index FdsS P 500 ETF SHS | 37,687 | 37,371 | -316 | $23.08M | $23.44M | 0.78% | +$357.7K |
| Cisco Systems, Inc.(CSCO) | 290,386 | 291,563 | +1,177 | $19.87M | $22.46M | 0.75% | +$2.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 146,343 | 149,171 | +2,828 | $20.63M | $21.41M | 0.71% | +$782.0K |
| Merck & Co., Inc.(MRK) | 201,442 | 201,859 | +417 | $16.91M | $21.25M | 0.71% | +$4.34M |
| McDonald's Corporation(MCD) | 68,015 | 68,069 | +54 | $20.67M | $20.80M | 0.69% | +$134.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 239,688 | 254,341 | +14,653 | $19.16M | $20.28M | 0.68% | +$1.12M |
| Chevron Corporation(CVX) | 130,835 | 130,599 | -236 | $20.32M | $19.90M | 0.66% | -$412.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 205,379 | 207,745 | +2,366 | $18.21M | $18.90M | 0.63% | +$691.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 192,381 | 196,356 | +3,975 | $18.14M | $18.49M | 0.62% | +$351.3K |
| Ishares TrCORE S P MCP ETF | 276,765 | 278,825 | +2,060 | $18.06M | $18.40M | 0.61% | +$340.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 208,865 | 214,816 | +5,951 | $17.57M | $17.99M | 0.60% | +$423.2K |
| The Home Depot, Inc.(HD) | 51,339 | 51,689 | +350 | $20.80M | $17.79M | 0.59% | -$3.02M |
| NextEra Energy, Inc.(NEE) | 210,574 | 213,051 | +2,477 | $15.90M | $17.10M | 0.57% | +$1.21M |
| Tesla, Inc.(TSLA) | 37,745 | 36,538 | -1,207 | $16.79M | $16.43M | 0.55% | -$354.1K |
| Ishares TrCORE S P500 ETF | 23,205 | 23,755 | +550 | $15.53M | $16.27M | 0.54% | +$739.6K |
| Oracle Corporation(ORCL) | 60,155 | 80,087 | +19,932 | $16.92M | $15.61M | 0.52% | -$1.31M |
| Honeywell International Inc.(HON) | 79,086 | 78,690 | -396 | $16.65M | $15.35M | 0.51% | -$1.30M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 154,119 | 147,860 | -6,259 | $15.93M | $15.14M | 0.50% | -$790.4K |
| Ishares TrRUSSELL 3000 ETF | 38,430 | 38,336 | -94 | $14.56M | $14.83M | 0.49% | +$267.6K |
| Amgen Inc.(AMGN) | 43,957 | 44,598 | +641 | $12.40M | $14.60M | 0.49% | +$2.19M |
| Linde plcSHS(LIN) | 33,452 | 33,556 | +104 | $15.89M | $14.31M | 0.48% | -$1.58M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 290,258 | 301,928 | +11,670 | $13.63M | $14.21M | 0.47% | +$584.3K |
| International Business Machines Corporation(IBM) | 47,342 | 46,462 | -880 | $13.36M | $13.76M | 0.46% | +$404.5K |
| The TJX Companies, Inc.(TJX) | 84,174 | 84,709 | +535 | $12.17M | $13.01M | 0.43% | +$845.6K |
| Costco Wholesale Corporation(COST) | 14,916 | 14,600 | -316 | $13.81M | $12.59M | 0.42% | -$1.22M |
| BlackRock, Inc.(BLK) | 10,029 | 11,755 | +1,726 | $11.69M | $12.58M | 0.42% | +$889.3K |
| Philip Morris International Inc.(PM) | 73,644 | 75,478 | +1,834 | $11.95M | $12.11M | 0.40% | +$161.6K |
| Automatic Data Processing In | 47,160 | 46,971 | -189 | $13.84M | $12.08M | 0.40% | -$1.76M |
| Ishares TrIBONDS DEC 29 | 367,011 | 499,745 | +132,734 | $8.61M | $11.70M | 0.39% | +$3.08M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 367,764 | 454,609 | +86,845 | $9.39M | $11.57M | 0.39% | +$2.19M |
| Boston Scientific Corporation(BSX) | 114,806 | 116,170 | +1,364 | $11.21M | $11.08M | 0.37% | -$131.7K |
| Ishares TrRUS MID CAP ETF | 100,411 | 114,907 | +14,496 | $9.69M | $11.06M | 0.37% | +$1.37M |
| UnitedHealth Group Incorporated(UNH) | 34,234 | 33,076 | -1,158 | $11.82M | $10.92M | 0.36% | -$902.3K |
| Ishares TrRUSSELL 2000 ETF | 40,913 | 43,536 | +2,623 | $9.90M | $10.72M | 0.36% | +$817.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 366,642 | 438,090 | +71,448 | $8.92M | $10.64M | 0.35% | +$1.71M |
| U.S. Bancorp(USB) | 154,973 | 195,036 | +40,063 | $7.49M | $10.41M | 0.35% | +$2.92M |
| Altria Group, Inc.(MO) | 177,095 | 178,601 | +1,506 | $11.70M | $10.30M | 0.34% | -$1.40M |
| The Coca-Cola Company(KO) | 117,697 | 146,612 | +28,915 | $7.81M | $10.25M | 0.34% | +$2.44M |
| Ishares TrRUS MD CP GR ETF | 51,032 | 74,399 | +23,367 | $7.27M | $10.19M | 0.34% | +$2.92M |
| QUALCOMM Incorporated(QCOM) | 57,687 | 59,111 | +1,424 | $9.60M | $10.11M | 0.34% | +$514.1K |
| Schwab Strategic TrSHT TM US TRES | 404,893 | 413,382 | +8,489 | $9.88M | $10.07M | 0.34% | +$194.7K |
| F.N.B. Corporation(FNB) | 659,446 | 582,022 | -77,424 | $10.62M | $9.95M | 0.33% | -$671.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 319,802 | 450,474 | +130,672 | $7.08M | $9.94M | 0.33% | +$2.86M |
| American Elec Pwr Co Inc | 83,850 | 85,522 | +1,672 | $9.43M | $9.86M | 0.33% | +$428.4K |
| Palo Alto Networks, Inc.(PANW) | 52,182 | 51,913 | -269 | $10.63M | $9.56M | 0.32% | -$1.06M |
| The Charles Schwab Corporation(SCHW) | 89,224 | 93,693 | +4,469 | $8.52M | $9.36M | 0.31% | +$842.7K |
| Capital One Financial Corporation(COF) | 12,927 | 38,613 | +25,686 | $2.75M | $9.36M | 0.31% | +$6.61M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 322,234 | 383,441 | +61,207 | $7.83M | $9.29M | 0.31% | +$1.46M |
| Union Pacific Corporation(UNP) | 39,433 | 39,759 | +326 | $9.32M | $9.20M | 0.31% | -$123.7K |
| Booking Holdings Inc.(BKNG) | 1,683 | 1,655 | -28 | $9.09M | $8.86M | 0.30% | -$223.9K |
| The Procter & Gamble Company(PG) | 94,942 | 61,826 | -33,116 | $14.59M | $8.86M | 0.30% | -$5.73M |
| Morgan Stanley(MS) | 48,705 | 49,527 | +822 | $7.74M | $8.79M | 0.29% | +$1.05M |
| Bank America Corp | 158,027 | 157,922 | -105 | $8.15M | $8.69M | 0.29% | +$533.1K |
| Advanced Micro Devices, Inc.(AMD) | 39,626 | 39,690 | +64 | $6.41M | $8.50M | 0.28% | +$2.09M |
| L3Harris Technologies, Inc.(LHX) | 28,521 | 28,566 | +45 | $8.71M | $8.39M | 0.28% | -$324.5K |
| Verizon Communications Inc.(VZ) | 247,208 | 205,857 | -41,351 | $10.86M | $8.38M | 0.28% | -$2.48M |
| Intuitive Surgical, Inc.(ISRG) | 14,093 | 14,328 | +235 | $6.30M | $8.11M | 0.27% | +$1.81M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 356,886 | 116,419 | -240,467 | $24.43M | $8.11M | 0.27% | -$16.32M |
| Ishares TrMSCI EAFE ETF | 84,414 | 83,923 | -491 | $7.88M | $8.06M | 0.27% | +$177.4K |
| General Dynamics Corporation(GD) | 23,920 | 23,881 | -39 | $8.16M | $8.04M | 0.27% | -$116.9K |
| Cardinal Health, Inc.(CAH) | 36,296 | 35,779 | -517 | $5.70M | $7.35M | 0.25% | +$1.66M |
| Thermo Fisher Scientific Inc.(TMO) | 12,312 | 12,630 | +318 | $5.97M | $7.32M | 0.24% | +$1.35M |
| Howmet Aerospace Inc.(HWM) | 34,983 | 35,457 | +474 | $6.86M | $7.27M | 0.24% | +$404.7K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 413,879 | 425,830 | +11,951 | $6.98M | $7.24M | 0.24% | +$261.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 122,189 | 126,933 | +4,744 | $6.95M | $7.08M | 0.24% | +$135.2K |
| S&P Global Inc.(SPGI) | 13,377 | 13,361 | -16 | $6.51M | $6.98M | 0.23% | +$471.6K |
| PepsiCo, Inc.(PEP) | 50,189 | 48,591 | -1,598 | $7.05M | $6.97M | 0.23% | -$74.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 242,426 | 321,951 | +79,525 | $5.14M | $6.81M | 0.23% | +$1.66M |
| Waste Management, Inc.(WM) | 32,007 | 30,986 | -1,021 | $7.07M | $6.81M | 0.23% | -$260.2K |
| O'Reilly Automotive, Inc.(ORLY) | 70,609 | 70,291 | -318 | $7.61M | $6.41M | 0.21% | -$1.20M |
| Stryker Corporation(SYK) | 18,013 | 17,921 | -92 | $6.66M | $6.30M | 0.21% | -$360.2K |