Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 6,142 | 131,880 | +125,738 | 1,282 | 27,443 | 0.60% | +26,161 |
| ISHARES TR | 129,949 | 164,330 | +34,381 | 89,007 | 107,342 | 2.33% | +18,335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 587,702 | 637,970 | +50,268 | 400,766 | 414,897 | 9.01% | +14,131 |
| ISHARES TR CORE MSCI TOTAL | 1,611,901 | 1,722,589 | +110,688 | 136,431 | 149,245 | 3.24% | +12,814 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 661,418 | 716,030 | +54,612 | 41,101 | 53,466 | 1.16% | +12,365 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 417,552 | 537,549 | +119,997 | 41,555 | 53,846 | 1.17% | +12,291 |
| ISHARES TR | 3,811,621 | 3,889,097 | +77,476 | 366,945 | 378,137 | 8.21% | +11,192 |
| ISHARES TR | 822,617 | 860,460 | +37,843 | 202,495 | 213,394 | 4.63% | +10,899 |
| VANGUARD BD INDEX FDS | 1,433,840 | 1,583,689 | +149,849 | 106,205 | 116,623 | 2.53% | +10,418 |
| APPLE INC(AAPL) | 331,808 | 396,465 | +64,657 | 90,205 | 100,619 | 2.18% | +10,414 |
| ISHARES TR CORE MSCI EAFE | 868,268 | 956,091 | +87,823 | 77,675 | 86,555 | 1.88% | +8,880 |
| VANGUARD STAR FDS | 847,317 | 939,954 | +92,637 | 63,922 | 72,480 | 1.57% | +8,558 |
| BALL CORP | 1,160,606 | 1,168,718 | +8,112 | 61,477 | 69,083 | 1.50% | +7,606 |
| VANGUARD INDEX FDS | 171,973 | 199,553 | +27,580 | 49,910 | 57,308 | 1.24% | +7,398 |
| EXXON MOBIL CORP | 83,555 | 98,084 | +14,529 | 10,055 | 16,641 | 0.36% | +6,586 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,876 | 177,508 | +57,632 | 17,259 | 23,591 | 0.51% | +6,332 |
| ISHARES TR | 702,790 | 757,575 | +54,785 | 67,489 | 73,583 | 1.60% | +6,094 |
| JOHNSON & JOHNSON(JNJ) | 71,215 | 84,818 | +13,603 | 14,738 | 20,732 | 0.45% | +5,995 |
| VANGUARD INDEX FDS | 147,512 | 167,650 | +20,138 | 38,051 | 43,911 | 0.95% | +5,860 |
| ISHARES TR CONV BD ETF | 526,045 | 565,061 | +39,016 | 51,815 | 57,518 | 1.25% | +5,702 |
| VANGUARD INDEX FDS | 316,444 | 341,293 | +24,849 | 198,451 | 203,940 | 4.43% | +5,488 |
| ISHARES TR | 48,614 | 92,663 | +44,049 | 5,802 | 10,990 | 0.24% | +5,188 |
| ISHARES TR | 66,268 | 119,363 | +53,095 | 6,372 | 11,392 | 0.25% | +5,020 |
| COCA COLA CO(KO) | 130,026 | 181,673 | +51,647 | 9,090 | 13,816 | 0.30% | +4,726 |
| ASTRAZENECA PLC(AZN) | 0 | 23,921 | +23,921 | 0 | 4,716 | 0.10% | +4,716 |
| CHEVRON CORPORATION(CVX) | 72,882 | 75,786 | +2,904 | 11,108 | 15,680 | 0.34% | +4,572 |
| INTUIT(INTU) | 1,157 | 12,224 | +11,067 | 766 | 5,285 | 0.11% | +4,519 |
| ISHARES TR | 133,167 | 176,705 | +43,538 | 14,263 | 18,757 | 0.41% | +4,494 |
| ISHARES TR | 305,140 | 313,946 | +8,806 | 43,068 | 47,535 | 1.03% | +4,467 |
| TEXAS INSTRS INC(TXN) | 22,744 | 42,374 | +19,630 | 3,946 | 8,227 | 0.18% | +4,281 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,232 | 38,020 | +9,788 | 8,579 | 12,849 | 0.28% | +4,269 |
| TJX COS INC NEW(TJX) | 56,470 | 78,812 | +22,342 | 8,674 | 12,586 | 0.27% | +3,912 |
| SMUCKER J M CO(SJM) | 0 | 39,760 | +39,760 | 0 | 3,834 | 0.08% | +3,834 |
| ISHARES INC CORE MSCI EMKT | 172,783 | 217,489 | +44,706 | 11,614 | 15,170 | 0.33% | +3,555 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,454 | 13,814 | +5,360 | 5,100 | 8,520 | 0.18% | +3,420 |
| ISHARES TR | 179,950 | 225,836 | +45,886 | 11,877 | 15,251 | 0.33% | +3,374 |
| ISHARES TR | 239,869 | 260,127 | +20,258 | 89,577 | 92,751 | 2.01% | +3,174 |
| VANGUARD SPECIALIZED FUNDS | 153,186 | 170,935 | +17,749 | 33,667 | 36,761 | 0.80% | +3,094 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 19,624 | 33,690 | +14,066 | 4,631 | 7,716 | 0.17% | +3,085 |
| BECTON DICKINSON & CO(BDX) | 0 | 18,566 | +18,566 | 0 | 2,919 | 0.06% | +2,919 |
| WALMART INC(WMT) | 69,680 | 85,075 | +15,395 | 7,763 | 10,573 | 0.23% | +2,810 |
| CELANESE CORP DEL(CE) | 113,104 | 114,948 | +1,844 | 4,782 | 7,560 | 0.16% | +2,778 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 75,114 | 74,321 | -793 | 3,252 | 5,987 | 0.13% | +2,735 |
| SPDR GOLD TR(GLD) | 99,402 | 97,887 | -1,515 | 39,394 | 42,120 | 0.91% | +2,726 |
| SANOFI SA(SNY) | 0 | 56,427 | +56,427 | 0 | 2,719 | 0.06% | +2,719 |
| ISHARES TR | 92,349 | 115,953 | +23,604 | 10,172 | 12,800 | 0.28% | +2,628 |
| ISHARES GOLD TR(IAU) | 296,752 | 302,605 | +5,853 | 24,087 | 26,678 | 0.58% | +2,590 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 37,676 | +37,676 | 0 | 2,452 | 0.05% | +2,452 |
| BERKSHIRE HATHAWAY INC DEL | 21,092 | 27,237 | +6,145 | 10,602 | 13,052 | 0.28% | +2,450 |
| ISHARES TR | 15,734 | 36,873 | +21,139 | 1,792 | 4,107 | 0.09% | +2,314 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,980 | +8,980 | 0 | 2,200 | 0.05% | +2,200 |
| CATERPILLAR INC(CAT) | 6,725 | 8,376 | +1,651 | 3,853 | 5,934 | 0.13% | +2,082 |
| CACTUS INC(WHD) | 0 | 43,055 | +43,055 | 0 | 2,040 | 0.04% | +2,040 |
| HEALTHCARE RLTY TR(HR) | 0 | 116,184 | +116,184 | 0 | 1,974 | 0.04% | +1,974 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 154,414 | 211,038 | +56,624 | 8,457 | 10,419 | 0.23% | +1,962 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,181 | 38,023 | +10,842 | 4,216 | 6,149 | 0.13% | +1,933 |
| ISHARES TR | 105,704 | 107,358 | +1,654 | 5,024 | 6,954 | 0.15% | +1,929 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,190 | 173,816 | +5,626 | 6,850 | 8,726 | 0.19% | +1,875 |
| RTX CORPORATION(RTX) | 70,472 | 76,670 | +6,198 | 12,925 | 14,790 | 0.32% | +1,865 |
| COOPER COS INC(COO) | 0 | 24,943 | +24,943 | 0 | 1,783 | 0.04% | +1,783 |
| DYNATRACE INC(DT) | 0 | 46,598 | +46,598 | 0 | 1,723 | 0.04% | +1,723 |
| CORNING INC(GLW) | 37,804 | 37,001 | -803 | 3,310 | 5,031 | 0.11% | +1,721 |
| NEXTERA ENERGY INC(NEE) | 60,354 | 70,536 | +10,182 | 4,845 | 6,551 | 0.14% | +1,706 |
| MERCK & CO INC(MRK) | 90,499 | 93,104 | +2,605 | 9,526 | 11,200 | 0.24% | +1,674 |
| ALPHABET INC(GOOG) | 68,853 | 80,972 | +12,119 | 21,606 | 23,228 | 0.50% | +1,622 |
| PEPSICO INC(PEP) | 36,068 | 43,678 | +7,610 | 5,176 | 6,783 | 0.15% | +1,606 |
| SLB LIMITED(SLB) | 113,456 | 114,821 | +1,365 | 4,354 | 5,901 | 0.13% | +1,546 |
| AMGEN INC(AMGN) | 9,511 | 13,034 | +3,523 | 3,113 | 4,586 | 0.10% | +1,473 |
| VANGUARD INTL EQUITY INDEX F | 183,847 | 199,451 | +15,604 | 13,524 | 14,979 | 0.33% | +1,455 |
| CSX CORP(CSX) | 137,054 | 155,713 | +18,659 | 4,968 | 6,392 | 0.14% | +1,424 |
| JPMORGAN CHASE & CO(JPM) | 67,162 | 78,306 | +11,144 | 21,641 | 23,034 | 0.50% | +1,394 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,332 | 13,635 | +6,303 | 1,854 | 3,240 | 0.07% | +1,386 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,598 | 33,273 | +10,675 | 3,498 | 4,878 | 0.11% | +1,380 |
| ISHARES TR CORE HIGH DV ETF | 20,947 | 28,790 | +7,843 | 2,547 | 3,907 | 0.08% | +1,360 |
| ISHARES TR | 126,261 | 130,652 | +4,391 | 26,558 | 27,916 | 0.61% | +1,359 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,062 | 43,113 | +14,051 | 1,299 | 2,641 | 0.06% | +1,342 |
| DUKE ENERGY CORP NEW(DUK) | 21,963 | 29,846 | +7,883 | 2,574 | 3,908 | 0.08% | +1,334 |
| MARATHON PETE CORP(MPC) | 15,694 | 15,887 | +193 | 2,552 | 3,879 | 0.08% | +1,327 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,530 | 65,900 | +22,370 | 1,974 | 3,293 | 0.07% | +1,319 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,071 | 46,241 | +14,170 | 2,491 | 3,791 | 0.08% | +1,300 |
| PROCTER & GAMBLE CO(PG) | 49,851 | 58,370 | +8,519 | 7,144 | 8,431 | 0.18% | +1,287 |
| GILEAD SCIENCES INC(GILD) | 63,442 | 65,010 | +1,568 | 7,787 | 9,060 | 0.20% | +1,274 |
| VANGUARD INTL EQUITY INDEX F | 34,709 | 57,888 | +23,179 | 1,866 | 3,129 | 0.07% | +1,263 |
| ISHARES TR | 0 | 3,315 | +3,315 | 0 | 1,229 | 0.03% | +1,229 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 64,804 | 86,955 | +22,151 | 2,766 | 3,990 | 0.09% | +1,224 |
| BUNGE GLOBAL SA(BG) | 27,519 | 27,578 | +59 | 2,451 | 3,508 | 0.08% | +1,057 |
| OWENS CORNING NEW(OC) | 0 | 9,620 | +9,620 | 0 | 1,041 | 0.02% | +1,041 |
| PPG INDS INC(PPG) | 35,830 | 44,008 | +8,178 | 3,671 | 4,704 | 0.10% | +1,032 |
| ISHARES TR | 90,937 | 105,748 | +14,811 | 4,975 | 6,005 | 0.13% | +1,030 |
| ISHARES TR | 329,124 | 333,721 | +4,597 | 19,639 | 20,654 | 0.45% | +1,015 |
| NIKE INC(NKE) | 15,006 | 37,257 | +22,251 | 956 | 1,968 | 0.04% | +1,012 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 44,707 | 48,749 | +4,042 | 7,150 | 8,152 | 0.18% | +1,002 |
| ISHARES TR | 7,646 | 11,321 | +3,675 | 2,622 | 3,601 | 0.08% | +979 |
| SPDR SERIES TRUST ST STR CONV ETF | 126,567 | 133,926 | +7,359 | 11,290 | 12,257 | 0.27% | +967 |
| WESTLAKE CORPORATION(WLK) | 23,330 | 23,041 | -289 | 1,725 | 2,692 | 0.06% | +967 |
| ISHARES TR | 696,149 | 696,635 | +486 | 46,733 | 47,699 | 1.04% | +966 |
| OCCIDENTAL PETE CORP(OXY) | 35,548 | 37,295 | +1,747 | 1,462 | 2,424 | 0.05% | +962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,464 | 9,409 | +4,945 | 855 | 1,806 | 0.04% | +951 |
| CURTISS WRIGHT CORP(CW) | 1,168 | 2,336 | +1,168 | 644 | 1,591 | 0.03% | +947 |
| ISHARES TR | 38,828 | 47,773 | +8,945 | 4,143 | 5,088 | 0.11% | +945 |