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 |
| 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 |
| 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 | 487,339 | 542,489 | +55,150 | 24,747 | 27,439 | 1.08% | +2,692 |
| ELI LILLY & CO(LLY) | 7,849 | 7,950 | +101 | 5,989 | 8,544 | 0.34% | +2,555 |
| ALPHABET INC(GOOG) | 35,433 | 33,142 | -2,291 | 8,614 | 10,374 | 0.41% | +1,760 |
| 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 |
| UNILEVER PLC(UL) | 0 | 15,777 | +15,777 | 0 | 1,032 | 0.04% | +1,032 |
| CISCO SYS INC(CSCO) | 113,004 | 113,258 | +254 | 7,732 | 8,724 | 0.34% | +993 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 17,486 | +17,486 | 0 | 874 | 0.03% | +874 |
| 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) | 12,860 | 12,909 | +49 | 3,629 | 4,225 | 0.17% | +596 |
| JOHNSON & JOHNSON(JNJ) | 25,700 | 25,844 | +144 | 4,765 | 5,348 | 0.21% | +583 |
| HYCROFT MINING HOLDING CORP(HYMC) | 33,128 | 33,128 | 0 | 205 | 787 | 0.03% | +582 |
| 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 |
| 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 |
| VANGUARD INDEX FDS | 38,807 | 39,336 | +529 | 12,771 | 13,188 | 0.52% | +418 |
| BANK AMERICA CORP | 14,122 | 20,621 | +6,499 | 729 | 1,134 | 0.04% | +406 |
| 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 |
| ISHARES TR | 242,418 | 239,937 | -2,481 | 24,230 | 24,603 | 0.97% | +373 |
| ISHARES GOLD TR(IAU) | 34,131 | 35,091 | +960 | 2,484 | 2,848 | 0.11% | +365 |
| ATI INC(ATI) | 9,503 | 9,903 | +400 | 773 | 1,136 | 0.04% | +363 |
| SANDISK CORP(SNDK) | 0 | 1,478 | +1,478 | 0 | 351 | 0.01% | +351 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 207,376 | 204,555 | -2,821 | 18,533 | 18,880 | 0.75% | +347 |
| CENCORA INC | 0 | 1,024 | +1,024 | 0 | 346 | 0.01% | +346 |
| ISHARES TR | 43,606 | 47,338 | +3,732 | 3,345 | 3,670 | 0.15% | +325 |
| 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 |
| 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 |
| AIRBNB INC | 15,319 | 15,319 | 0 | 1,860 | 2,079 | 0.08% | +219 |
| 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) | 4,300 | 4,184 | -116 | 1,684 | 1,897 | 0.07% | +213 |
| 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) | 14,707 | 13,694 | -1,013 | 1,246 | 1,441 | 0.06% | +195 |
| ISHARES TR | 166,664 | 164,420 | -2,244 | 27,423 | 27,613 | 1.09% | +190 |
| 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) | 71,000 | 71,000 | 0 | 3,551 | 3,721 | 0.15% | +170 |
| SPDR GOLD TR(GLD) | 4,049 | 4,050 | +1 | 1,439 | 1,605 | 0.06% | +166 |
| S & T BANCORP INC(STBA) | 129,066 | 127,474 | -1,592 | 4,852 | 5,016 | 0.20% | +165 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,458 | 10,458 | 0 | 1,455 | 1,619 | 0.06% | +163 |
| TARGA RES CORP(TRGP) | 9,616 | 9,616 | 0 | 1,611 | 1,774 | 0.07% | +163 |
| SLB LIMITED(SLB) | 36,264 | 36,298 | +34 | 1,257 | 1,393 | 0.06% | +136 |
| LAS VEGAS SANDS CORP(LVS) | 11,784 | 11,784 | 0 | 634 | 767 | 0.03% | +133 |
| AMETEK INC | 6,525 | 6,525 | 0 | 1,227 | 1,340 | 0.05% | +113 |
| COCA COLA CO(KO) | 36,568 | 36,566 | -2 | 2,444 | 2,556 | 0.10% | +112 |
| VANGUARD INDEX FDS | 5,360 | 5,610 | +250 | 1,655 | 1,766 | 0.07% | +112 |
| EXXON MOBIL CORP | 30,097 | 29,109 | -988 | 3,393 | 3,503 | 0.14% | +110 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 17,187 | +17,187 | 0 | 106 | 0.00% | +106 |
| SYNCHRONY FINANCIAL(SYF) | 4,061 | 4,688 | +627 | 289 | 391 | 0.02% | +103 |
| STARBUCKS CORP(SBUX) | 2,689 | 3,911 | +1,222 | 227 | 329 | 0.01% | +102 |
| CB FINL SVCS INC(CBFV) | 60,306 | 60,306 | 0 | 2,003 | 2,102 | 0.08% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,943 | 11,795 | -148 | 539 | 636 | 0.03% | +98 |
| MORGAN STANLEY(MS) | 3,422 | 3,610 | +188 | 544 | 641 | 0.03% | +97 |
| QUALCOMM INC(QCOM) | 25,738 | 25,523 | -215 | 4,282 | 4,366 | 0.17% | +84 |
| ALLY FINL INC(ALLY) | 13,500 | 13,500 | 0 | 529 | 611 | 0.02% | +82 |
| FEDEX CORP(FDX) | 1,536 | 1,536 | 0 | 365 | 446 | 0.02% | +81 |
| ISHARES TR | 6,975 | 7,182 | +207 | 1,688 | 1,768 | 0.07% | +80 |
| EXPEDIA GROUP INC(EXPE) | 1,099 | 1,099 | 0 | 235 | 311 | 0.01% | +76 |
| CVS HEALTH CORP(CVS) | 3,727 | 4,460 | +733 | 281 | 354 | 0.01% | +73 |
| MOODYS CORP(MCO) | 2,049 | 2,052 | +3 | 976 | 1,048 | 0.04% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 1,206 | 1,477 | +271 | 416 | 488 | 0.02% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,036 | 5,034 | -2 | 1,421 | 1,491 | 0.06% | +70 |