Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,514,464 | 1,581,258 | +66,794 | 283,856 | 302,004 | 11.94% | +18,148 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 186,814 | +186,814 | 0 | 16,664 | 0.66% | +16,664 |
| VANGUARD INDEX FDS | 570,283 | 591,692 | +21,409 | 273,803 | 288,665 | 11.41% | +14,861 |
| ISHARES TR CORE MSCI TOTAL | 2,665,460 | 2,754,129 | +88,669 | 220,113 | 233,109 | 9.21% | +12,996 |
| VANGUARD INDEX FDS | 91,968 | 116,557 | +24,589 | 27,411 | 35,213 | 1.39% | +7,802 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 45,719 | +45,719 | 0 | 4,536 | 0.18% | +4,536 |
| ISHARES TR | 891,065 | 880,945 | -10,120 | 181,412 | 185,297 | 7.32% | +3,886 |
| ALPHABET INC(GOOG) | 61,996 | 59,076 | -2,920 | 15,099 | 18,538 | 0.73% | +3,439 |
| NVIDIA CORPORATION(NVDA) | 41,808 | 59,254 | +17,446 | 7,801 | 11,051 | 0.44% | +3,250 |
| ISHARES TR | 633,153 | 677,221 | +44,068 | 38,698 | 41,554 | 1.64% | +2,856 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 542,489 | +542,489 | 0 | 27,439 | 1.08% | +27,439 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,958 | +58,958 | 0 | 2,636 | 0.10% | +2,636 |
| ELI LILLY & CO(LLY) | 0 | 7,950 | +7,950 | 0 | 8,544 | 0.34% | +8,544 |
| ALPHABET INC(GOOG) | 35,433 | 33,142 | -2,291 | 8,614 | 10,374 | 0.41% | +1,760 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,458 | +10,458 | 0 | 1,619 | 0.06% | +1,619 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,842 | +10,842 | 0 | 1,509 | 0.06% | +1,509 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,145 | +12,145 | 0 | 1,296 | 0.05% | +1,296 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,269 | 8,338 | +7,069 | 231 | 1,482 | 0.06% | +1,251 |
| APPLE INC(AAPL) | 115,765 | 112,446 | -3,319 | 29,477 | 30,570 | 1.21% | +1,092 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,578 | +25,578 | 0 | 1,092 | 0.04% | +1,092 |
| UNILEVER PLC(UL) | 0 | 15,777 | +15,777 | 0 | 1,032 | 0.04% | +1,032 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 17,922 | +17,922 | 0 | 1,018 | 0.04% | +1,018 |
| CISCO SYS INC(CSCO) | 0 | 113,258 | +113,258 | 0 | 8,724 | 0.34% | +8,724 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,595 | +17,595 | 0 | 964 | 0.04% | +964 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 17,486 | +17,486 | 0 | 874 | 0.03% | +874 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,059 | +11,059 | 0 | 859 | 0.03% | +859 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,368 | +11,368 | 0 | 853 | 0.03% | +853 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,467 | +4,467 | 0 | 770 | 0.03% | +770 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,230 | +7,230 | 0 | 749 | 0.03% | +749 |
| SPDR S&P 500 ETF TR(SPY) | 85,968 | 84,986 | -982 | 57,270 | 57,953 | 2.29% | +684 |
| FLEX LTD(FLEX) | 0 | 10,745 | +10,745 | 0 | 649 | 0.03% | +649 |
| ISHARES TR | 199,078 | 199,089 | +11 | 27,521 | 28,169 | 1.11% | +649 |
| BERKSHIRE HATHAWAY INC DEL | 32,236 | 33,462 | +1,226 | 16,206 | 16,819 | 0.66% | +613 |
| AMGEN INC(AMGN) | 0 | 12,909 | +12,909 | 0 | 4,225 | 0.17% | +4,225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,977 | +4,977 | 0 | 586 | 0.02% | +586 |
| JOHNSON & JOHNSON(JNJ) | 25,700 | 25,844 | +144 | 4,765 | 5,348 | 0.21% | +583 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 33,128 | +33,128 | 0 | 787 | 0.03% | +787 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,912 | +3,912 | 0 | 563 | 0.02% | +563 |
| VANGUARD INTL EQUITY INDEX F | 52,808 | 55,508 | +2,700 | 7,277 | 7,830 | 0.31% | +553 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,771 | +7,771 | 0 | 539 | 0.02% | +539 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,304 | +3,304 | 0 | 513 | 0.02% | +513 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,524 | +5,524 | 0 | 503 | 0.02% | +503 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,422 | 3,372 | +1,950 | 230 | 722 | 0.03% | +492 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,185 | +1,185 | 0 | 461 | 0.02% | +461 |
| ISHARES TR | 36,892 | 36,720 | -172 | 24,693 | 25,152 | 0.99% | +459 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,580 | +4,580 | 0 | 431 | 0.02% | +431 |
| VANGUARD INDEX FDS | 38,807 | 39,336 | +529 | 12,771 | 13,188 | 0.52% | +418 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,247 | +3,247 | 0 | 410 | 0.02% | +410 |
| BANK AMERICA CORP | 0 | 20,621 | +20,621 | 0 | 1,134 | 0.04% | +1,134 |
| VANGUARD TAX-MANAGED FDS | 141,957 | 142,481 | +524 | 8,506 | 8,901 | 0.35% | +395 |
| INTERDIGITAL INC(IDCC) | 0 | 1,234 | +1,234 | 0 | 393 | 0.02% | +393 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 2,474 | +2,474 | 0 | 379 | 0.01% | +379 |
| ISHARES TR | 0 | 239,937 | +239,937 | 0 | 24,603 | 0.97% | +24,603 |
| ISHARES GOLD TR(IAU) | 34,131 | 35,091 | +960 | 2,484 | 2,848 | 0.11% | +365 |
| ATI INC(ATI) | 0 | 9,903 | +9,903 | 0 | 1,136 | 0.04% | +1,136 |
| SANDISK CORP(SNDK) | 0 | 1,478 | +1,478 | 0 | 351 | 0.01% | +351 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 204,555 | +204,555 | 0 | 18,880 | 0.75% | +18,880 |
| CENCORA INC | 0 | 1,024 | +1,024 | 0 | 346 | 0.01% | +346 |
| ISHARES TR | 0 | 47,338 | +47,338 | 0 | 3,670 | 0.15% | +3,670 |
| AECOM(ACM) | 0 | 3,383 | +3,383 | 0 | 323 | 0.01% | +323 |
| CATERPILLAR INC(CAT) | 3,608 | 3,567 | -41 | 1,722 | 2,043 | 0.08% | +322 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,927 | +2,927 | 0 | 318 | 0.01% | +318 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,831 | +1,831 | 0 | 317 | 0.01% | +317 |
| CARGURUS INC(CARG) | 0 | 8,174 | +8,174 | 0 | 313 | 0.01% | +313 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 3,753 | +3,753 | 0 | 312 | 0.01% | +312 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 917 | +917 | 0 | 312 | 0.01% | +312 |
| CUMMINS INC(CMI) | 0 | 606 | +606 | 0 | 309 | 0.01% | +309 |
| F5 INC(FFIV) | 0 | 1,203 | +1,203 | 0 | 307 | 0.01% | +307 |
| RTX CORPORATION(RTX) | 14,812 | 15,168 | +356 | 2,479 | 2,782 | 0.11% | +303 |
| FORTINET INC(FTNT) | 0 | 3,787 | +3,787 | 0 | 301 | 0.01% | +301 |
| WALMART INC(WMT) | 52,621 | 51,007 | -1,614 | 5,423 | 5,695 | 0.23% | +272 |
| INSMED INC(INSM) | 8,800 | 8,810 | +10 | 1,267 | 1,533 | 0.06% | +266 |
| FTI CONSULTING INC(FCN) | 0 | 1,491 | +1,491 | 0 | 255 | 0.01% | +255 |
| ISHARES TR | 21,501 | 22,161 | +660 | 5,884 | 6,137 | 0.24% | +254 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,054 | +2,054 | 0 | 245 | 0.01% | +245 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 542,082 | 538,486 | -3,596 | 65,321 | 65,561 | 2.59% | +240 |
| WARNER BROS DISCOVERY INC(WBD) | 24,745 | 25,049 | +304 | 483 | 722 | 0.03% | +239 |
| SCHWAB STRATEGIC TR | 450,000 | 450,000 | 0 | 11,569 | 11,804 | 0.47% | +234 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 10,000 | +10,000 | 0 | 226 | 0.01% | +226 |
| AIRBNB INC | 0 | 15,319 | +15,319 | 0 | 2,079 | 0.08% | +2,079 |
| ISHARES TR CORE MSCI EAFE | 102,921 | 102,892 | -29 | 8,986 | 9,205 | 0.36% | +219 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 4,330 | +4,330 | 0 | 215 | 0.01% | +215 |
| AXOS FINANCIAL INC(AX) | 0 | 2,487 | +2,487 | 0 | 214 | 0.01% | +214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,184 | +4,184 | 0 | 1,897 | 0.07% | +1,897 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,411 | +1,411 | 0 | 212 | 0.01% | +212 |
| AMAZON COM INC(AMZN) | 43,408 | 42,210 | -1,198 | 9,531 | 9,743 | 0.39% | +212 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,220 | +6,220 | 0 | 209 | 0.01% | +209 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,137 | +1,137 | 0 | 205 | 0.01% | +205 |
| LINCOLN NATL CORP IND(LNC) | 0 | 4,500 | +4,500 | 0 | 200 | 0.01% | +200 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,355 | +2,355 | 0 | 200 | 0.01% | +200 |
| MERCK & CO INC(MRK) | 0 | 13,694 | +13,694 | 0 | 1,441 | 0.06% | +1,441 |
| ISHARES TR | 0 | 164,420 | +164,420 | 0 | 27,613 | 1.09% | +27,613 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,336 | 1,374 | +38 | 1,293 | 1,470 | 0.06% | +177 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 71,000 | +71,000 | 0 | 3,721 | 0.15% | +3,721 |
| SPDR GOLD TR(GLD) | 4,049 | 4,050 | +1 | 1,439 | 1,605 | 0.06% | +166 |
| S & T BANCORP INC(STBA) | 0 | 127,474 | +127,474 | 0 | 5,016 | 0.20% | +5,016 |
| TARGA RES CORP(TRGP) | 0 | 9,616 | +9,616 | 0 | 1,774 | 0.07% | +1,774 |
| SLB LIMITED(SLB) | 0 | 36,298 | +36,298 | 0 | 1,393 | 0.06% | +1,393 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 11,784 | +11,784 | 0 | 767 | 0.03% | +767 |
| AMETEK INC | 0 | 6,525 | +6,525 | 0 | 1,340 | 0.05% | +1,340 |