Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 0 | 408,299 | +408,299 | 0 | 13,543 | 0.54% | +13,543 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 335,992 | +335,992 | 0 | 12,499 | 0.50% | +12,499 |
| VANGUARD TAX-MANAGED FDS | 116,652 | 250,611 | +133,959 | 7,287 | 16,059 | 0.64% | +8,772 |
| AMPHENOL CORP | 1,535 | 47,546 | +46,011 | 208 | 6,008 | 0.24% | +5,800 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 198,465 | +198,465 | 0 | 5,726 | 0.23% | +5,726 |
| ISHARES TR | 0 | 36,654 | +36,654 | 0 | 5,342 | 0.21% | +5,342 |
| DIREXION SHARES ETF TRUST | 5,222 | 165,135 | +159,913 | 301 | 5,544 | 0.22% | +5,243 |
| PUTNAM ETF TRUST | 176,821 | 272,146 | +95,325 | 8,058 | 12,628 | 0.51% | +4,570 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 152,581 | 210,881 | +58,300 | 10,150 | 14,701 | 0.59% | +4,551 |
| PIMCO ETF TR MULTISECTOR BD | 1,686,185 | 1,879,439 | +193,254 | 44,987 | 49,241 | 1.97% | +4,254 |
| BOEING CO(BA) | 2,201 | 22,070 | +19,869 | 478 | 4,393 | 0.18% | +3,915 |
| NEWMONT CORP(NEM) | 2,871 | 38,649 | +35,778 | 287 | 4,184 | 0.17% | +3,897 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 756,610 | 936,203 | +179,593 | 16,517 | 20,194 | 0.81% | +3,677 |
| GE VERNOVA INC(GEV) | 9,329 | 10,954 | +1,625 | 6,098 | 9,562 | 0.38% | +3,465 |
| ALPS ETF TR SMITH CORE PLUS | 3,259,817 | 3,427,061 | +167,244 | 84,983 | 88,264 | 3.54% | +3,281 |
| EQT CORP(EQT) | 133,068 | 162,185 | +29,117 | 7,132 | 10,321 | 0.41% | +3,189 |
| MERCK & CO INC(MRK) | 135,281 | 144,783 | +9,502 | 14,240 | 17,416 | 0.70% | +3,176 |
| S & T BANCORP INC(STBA) | 0 | 70,584 | +70,584 | 0 | 2,953 | 0.12% | +2,953 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,917,407 | 1,998,392 | +80,985 | 81,605 | 84,372 | 3.38% | +2,767 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,154,828 | 2,269,728 | +114,900 | 55,487 | 58,150 | 2.33% | +2,664 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 93,562 | +93,562 | 0 | 2,549 | 0.10% | +2,549 |
| ISHARES TR CORE INTL AGGR | 945,951 | 993,350 | +47,399 | 47,307 | 49,707 | 1.99% | +2,400 |
| CHENIERE ENERGY INC(LNG) | 24,745 | 25,031 | +286 | 4,810 | 7,103 | 0.28% | +2,293 |
| DELL TECHNOLOGIES INC(DELL) | 52,640 | 53,429 | +789 | 6,626 | 8,769 | 0.35% | +2,143 |
| CUMMINS INC(CMI) | 541 | 4,407 | +3,866 | 276 | 2,371 | 0.10% | +2,095 |
| UNITED RENTALS INC(URI) | 0 | 2,841 | +2,841 | 0 | 2,070 | 0.08% | +2,070 |
| WELLS FARGO & CO(WFC) | 51,277 | 83,819 | +32,542 | 4,779 | 6,673 | 0.27% | +1,894 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,291,412 | 1,292,905 | +1,493 | 49,623 | 51,483 | 2.06% | +1,860 |
| EXXON MOBIL CORP | 37,876 | 37,711 | -165 | 4,558 | 6,398 | 0.26% | +1,840 |
| VANGUARD MALVERN FDS | 579,285 | 608,256 | +28,971 | 28,651 | 30,382 | 1.22% | +1,731 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,064,248 | 4,182,010 | +117,762 | 160,904 | 162,513 | 6.52% | +1,609 |
| PHILLIPS 66(PSX) | 32,728 | 31,672 | -1,056 | 4,223 | 5,770 | 0.23% | +1,547 |
| ISHARES TR CORE DIV GRWTH | 186,447 | 205,655 | +19,208 | 12,943 | 14,433 | 0.58% | +1,490 |
| AMPLIFY ETF TR | 694,676 | 721,224 | +26,548 | 30,913 | 32,347 | 1.30% | +1,434 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 102,450 | +102,450 | 0 | 1,348 | 0.05% | +1,348 |
| SPDR SERIES TRUST ST STR RATE ETF | 920,342 | 960,740 | +40,398 | 28,282 | 29,572 | 1.19% | +1,289 |
| VANGUARD INDEX FDS | 43,406 | 49,010 | +5,604 | 14,553 | 15,723 | 0.63% | +1,170 |
| CHEVRON CORPORATION(CVX) | 17,658 | 18,478 | +820 | 2,691 | 3,823 | 0.15% | +1,132 |
| FLEXSHARES TR US QUALITY CAP | 83,134 | 100,187 | +17,053 | 6,733 | 7,831 | 0.31% | +1,098 |
| RTX CORPORATION(RTX) | 54,690 | 57,660 | +2,970 | 10,030 | 11,123 | 0.45% | +1,092 |
| JOHNSON & JOHNSON(JNJ) | 20,253 | 21,377 | +1,124 | 4,192 | 5,225 | 0.21% | +1,034 |
| ISHARES TR INVT GRAD SY ETF | 1,141,537 | 1,179,255 | +37,718 | 52,123 | 53,137 | 2.13% | +1,015 |
| WALMART INC(WMT) | 110,933 | 107,159 | -3,774 | 12,359 | 13,318 | 0.53% | +959 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,888 | +20,888 | 0 | 954 | 0.04% | +954 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,370 | 5,582 | +212 | 4,631 | 5,562 | 0.22% | +931 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 445,779 | 466,060 | +20,281 | 18,524 | 19,444 | 0.78% | +920 |
| VANGUARD INDEX FDS | 11,200 | 14,417 | +3,217 | 3,251 | 4,140 | 0.17% | +890 |
| DIGITAL RLTY TR INC(DLR) | 24,677 | 26,036 | +1,359 | 3,818 | 4,692 | 0.19% | +874 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 723,039 | 717,137 | -5,902 | 23,918 | 24,777 | 0.99% | +859 |
| SPDR SERIES TRUST ST STR P500ETF | 35,183 | 47,854 | +12,671 | 2,822 | 3,663 | 0.15% | +840 |
| ISHARES TR | 328,888 | 340,111 | +11,223 | 36,240 | 37,069 | 1.49% | +829 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 19,753 | +19,753 | 0 | 823 | 0.03% | +823 |
| APPLIED MATLS INC | 3,902 | 5,332 | +1,430 | 1,003 | 1,822 | 0.07% | +820 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 19,350 | +19,350 | 0 | 787 | 0.03% | +787 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 616,797 | 640,939 | +24,142 | 45,415 | 46,199 | 1.85% | +784 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 299,789 | 336,408 | +36,619 | 6,050 | 6,816 | 0.27% | +766 |
| MCKESSON CORP(MCK) | 2,386 | 3,045 | +659 | 1,957 | 2,635 | 0.11% | +678 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 341,074 | 349,202 | +8,128 | 11,753 | 12,407 | 0.50% | +654 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,796 | 4,968 | +1,172 | 2,589 | 3,231 | 0.13% | +642 |
| VALERO ENERGY CORP(VLO) | 2,278 | 4,099 | +1,821 | 371 | 1,013 | 0.04% | +642 |
| PROCTER & GAMBLE CO(PG) | 47,212 | 50,964 | +3,752 | 6,766 | 7,361 | 0.30% | +595 |
| PEPSICO INC(PEP) | 22,118 | 24,217 | +2,099 | 3,174 | 3,761 | 0.15% | +586 |
| MICRON TECHNOLOGY INC(MU) | 709 | 2,330 | +1,621 | 202 | 787 | 0.03% | +585 |
| HONEYWELL INTL INC(HON) | 10,568 | 11,599 | +1,031 | 2,062 | 2,622 | 0.11% | +560 |
| LINDE PLC(LIN) | 634 | 1,666 | +1,032 | 271 | 826 | 0.03% | +555 |
| LOCKHEED MARTIN CORP(LMT) | 3,672 | 3,833 | +161 | 1,776 | 2,317 | 0.09% | +541 |
| AMGEN INC(AMGN) | 23,515 | 23,302 | -213 | 7,697 | 8,199 | 0.33% | +502 |
| VANGUARD BD INDEX FDS | 77,470 | 84,679 | +7,209 | 5,738 | 6,236 | 0.25% | +498 |
| TEXAS INSTRS INC(TXN) | 8,711 | 10,319 | +1,608 | 1,511 | 2,003 | 0.08% | +492 |
| CONSOLIDATED EDISON INC(ED) | 24,068 | 25,384 | +1,316 | 2,391 | 2,873 | 0.12% | +482 |
| COCA COLA CO(KO) | 36,673 | 39,842 | +3,169 | 2,564 | 3,030 | 0.12% | +466 |
| FAIR ISAAC CORP(FICO) | 0 | 432 | +432 | 0 | 461 | 0.02% | +461 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,889 | +9,889 | 0 | 459 | 0.02% | +459 |
| EXELON CORP(EXC) | 55,218 | 58,211 | +2,993 | 2,407 | 2,854 | 0.11% | +447 |
| EQUINIX INC(EQIX) | 0 | 451 | +451 | 0 | 442 | 0.02% | +442 |
| ISHARES TR | 76,412 | 85,327 | +8,915 | 4,117 | 4,541 | 0.18% | +424 |
| ABBVIE INC(ABBV) | 27,852 | 31,104 | +3,252 | 6,364 | 6,765 | 0.27% | +401 |
| NORTHROP GRUMMAN CORP(NOC) | 3,171 | 3,234 | +63 | 1,809 | 2,207 | 0.09% | +398 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,213 | +1,213 | 0 | 389 | 0.02% | +389 |
| SPDR GOLD TR(GLD) | 1,691 | 2,441 | +750 | 670 | 1,050 | 0.04% | +380 |
| CATERPILLAR INC(CAT) | 4,707 | 4,335 | -372 | 2,697 | 3,072 | 0.12% | +375 |
| NEXTERA ENERGY INC(NEE) | 25,626 | 25,988 | +362 | 2,057 | 2,414 | 0.10% | +357 |
| WISDOMTREE TR(WT) | 593,277 | 593,549 | +272 | 25,831 | 26,181 | 1.05% | +350 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,238 | +1,238 | 0 | 350 | 0.01% | +350 |
| LAM RESEARCH CORP(LRCX) | 2,826 | 3,890 | +1,064 | 484 | 831 | 0.03% | +347 |
| ISHARES TR | 1,979 | 3,266 | +1,287 | 487 | 810 | 0.03% | +323 |
| DEERE & CO(DE) | 0 | 562 | +562 | 0 | 317 | 0.01% | +317 |
| ELI LILLY & CO(LLY) | 13,934 | 16,610 | +2,676 | 14,975 | 15,278 | 0.61% | +303 |
| CISCO SYS INC(CSCO) | 39,501 | 43,045 | +3,544 | 3,043 | 3,340 | 0.13% | +297 |
| ISHARES TR | 44,872 | 50,984 | +6,112 | 2,323 | 2,612 | 0.10% | +289 |
| WILLIAMS COS INC(WMB) | 0 | 3,878 | +3,878 | 0 | 282 | 0.01% | +282 |
| DUKE ENERGY CORP NEW(DUK) | 18,368 | 18,451 | +83 | 2,153 | 2,416 | 0.10% | +263 |
| INTEL CORP(INTC) | 0 | 5,876 | +5,876 | 0 | 259 | 0.01% | +259 |
| CME GROUP INC(CME) | 0 | 875 | +875 | 0 | 259 | 0.01% | +259 |
| UNION PAC CORP(UNP) | 1,292 | 2,286 | +994 | 299 | 555 | 0.02% | +256 |
| MARATHON PETE CORP(MPC) | 0 | 1,041 | +1,041 | 0 | 254 | 0.01% | +254 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,106 | +5,106 | 0 | 253 | 0.01% | +253 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,441 | +1,441 | 0 | 248 | 0.01% | +248 |
| ISHARES INC CORE MSCI EMKT | 4,289 | 7,681 | +3,392 | 288 | 536 | 0.02% | +247 |
| CVS HEALTH CORP(CVS) | 0 | 3,394 | +3,394 | 0 | 244 | 0.01% | +244 |