Stratos Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 0 | 408,299 | +408,299 | 0 | 13,543,280 | 0.54% | +13,543,280 |
| FIDELITY COVINGTON TRUST | 0 | 335,992 | +335,992 | 0 | 12,498,905 | 0.50% | +12,498,905 |
| VANGUARD TAX-MANAGED FDS | 0 | 250,611 | +250,611 | 0 | 16,059,215 | 0.64% | +16,059,215 |
| DIMENSIONAL ETF TRUST | 0 | 162,267 | +162,267 | 0 | 8,510,985 | 0.34% | +8,510,985 |
| AMPHENOL CORP | 0 | 47,546 | +47,546 | 0 | 6,007,546 | 0.24% | +6,007,546 |
| SSGA ACTIVE TR | 0 | 198,465 | +198,465 | 0 | 5,725,715 | 0.23% | +5,725,715 |
| ISHARES TR | 0 | 36,654 | +36,654 | 0 | 5,341,970 | 0.21% | +5,341,970 |
| PUTNAM ETF TRUST | 0 | 272,146 | +272,146 | 0 | 12,627,599 | 0.51% | +12,627,599 |
| INVESCO EXCHANGE TRADED FD T | 0 | 210,881 | +210,881 | 0 | 14,700,531 | 0.59% | +14,700,531 |
| PIMCO ETF TR | 0 | 1,879,439 | +1,879,439 | 0 | 49,241,310 | 1.97% | +49,241,310 |
| BOEING CO(BA) | 0 | 22,070 | +22,070 | 0 | 4,392,592 | 0.18% | +4,392,592 |
| NEWMONT CORP(NEM) | 0 | 38,649 | +38,649 | 0 | 4,183,764 | 0.17% | +4,183,764 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 936,203 | +936,203 | 0 | 20,193,909 | 0.81% | +20,193,909 |
| GE VERNOVA INC(GEV) | 0 | 10,954 | +10,954 | 0 | 9,562,347 | 0.38% | +9,562,347 |
| ALPS ETF TR | 0 | 3,427,061 | +3,427,061 | 0 | 88,263,981 | 3.54% | +88,263,981 |
| EQT CORP(EQT) | 0 | 162,185 | +162,185 | 0 | 10,321,472 | 0.41% | +10,321,472 |
| MERCK & CO INC(MRK) | 0 | 144,783 | +144,783 | 0 | 17,416,001 | 0.70% | +17,416,001 |
| S & T BANCORP INC(STBA) | 0 | 70,584 | +70,584 | 0 | 2,952,549 | 0.12% | +2,952,549 |
| DIMENSIONAL ETF TRUST | 0 | 1,998,392 | +1,998,392 | 0 | 84,372,141 | 3.38% | +84,372,141 |
| SPDR SERIES TRUST | 0 | 2,269,728 | +2,269,728 | 0 | 58,150,434 | 2.33% | +58,150,434 |
| USCF ETF TR | 0 | 93,562 | +93,562 | 0 | 2,548,629 | 0.10% | +2,548,629 |
| ISHARES TR | 0 | 993,350 | +993,350 | 0 | 49,707,280 | 1.99% | +49,707,280 |
| CHENIERE ENERGY INC(LNG) | 0 | 25,031 | +25,031 | 0 | 7,102,833 | 0.28% | +7,102,833 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 53,429 | +53,429 | 0 | 8,769,459 | 0.35% | +8,769,459 |
| CUMMINS INC(CMI) | 0 | 4,407 | +4,407 | 0 | 2,371,166 | 0.10% | +2,371,166 |
| UNITED RENTALS INC(URI) | 0 | 2,841 | +2,841 | 0 | 2,069,846 | 0.08% | +2,069,846 |
| WELLS FARGO & CO(WFC) | 0 | 83,819 | +83,819 | 0 | 6,672,866 | 0.27% | +6,672,866 |
| PIMCO EQUITY SER | 0 | 1,292,905 | +1,292,905 | 0 | 51,483,499 | 2.06% | +51,483,499 |
| EXXON MOBIL CORP(XOM) | 0 | 37,711 | +37,711 | 0 | 6,398,160 | 0.26% | +6,398,160 |
| VANGUARD MALVERN FDS | 0 | 608,256 | +608,256 | 0 | 30,382,429 | 1.22% | +30,382,429 |
| DIMENSIONAL ETF TRUST | 0 | 4,182,010 | +4,182,010 | 0 | 162,512,927 | 6.52% | +162,512,927 |
| PHILLIPS 66(PSX) | 0 | 31,672 | +31,672 | 0 | 5,770,040 | 0.23% | +5,770,040 |
| ISHARES TR | 0 | 205,655 | +205,655 | 0 | 14,432,918 | 0.58% | +14,432,918 |
| AMPLIFY ETF TR | 0 | 721,224 | +721,224 | 0 | 32,346,908 | 1.30% | +32,346,908 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 102,450 | +102,450 | 0 | 1,348,242 | 0.05% | +1,348,242 |
| SPDR SERIES TRUST | 0 | 960,740 | +960,740 | 0 | 29,571,605 | 1.19% | +29,571,605 |
| SPDR INDEX SHS FDS | 0 | 15,080 | +15,080 | 0 | 1,266,746 | 0.05% | +1,266,746 |
| VANGUARD INDEX FDS | 0 | 49,010 | +49,010 | 0 | 15,722,982 | 0.63% | +15,722,982 |
| CHEVRON CORPORATION(CVX) | 0 | 18,478 | +18,478 | 0 | 3,823,283 | 0.15% | +3,823,283 |
| FLEXSHARES TR | 0 | 100,187 | +100,187 | 0 | 7,830,658 | 0.31% | +7,830,658 |
| RTX CORPORATION(RTX) | 0 | 57,660 | +57,660 | 0 | 11,122,732 | 0.45% | +11,122,732 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,377 | +21,377 | 0 | 5,225,473 | 0.21% | +5,225,473 |
| ISHARES TR | 0 | 1,179,255 | +1,179,255 | 0 | 53,137,234 | 2.13% | +53,137,234 |
| WALMART INC(WMT) | 0 | 107,159 | +107,159 | 0 | 13,317,788 | 0.53% | +13,317,788 |
| SPDR INDEX SHS FDS | 0 | 20,888 | +20,888 | 0 | 953,571 | 0.04% | +953,571 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,582 | +5,582 | 0 | 5,562,258 | 0.22% | +5,562,258 |
| DIMENSIONAL ETF TRUST | 0 | 466,060 | +466,060 | 0 | 19,444,041 | 0.78% | +19,444,041 |
| VANGUARD INDEX FDS | 0 | 14,417 | +14,417 | 0 | 4,140,380 | 0.17% | +4,140,380 |
| DIGITAL RLTY TR INC(DLR) | 0 | 26,036 | +26,036 | 0 | 4,692,104 | 0.19% | +4,692,104 |
| DIMENSIONAL ETF TRUST | 0 | 717,137 | +717,137 | 0 | 24,777,087 | 0.99% | +24,777,087 |
| SPDR SERIES TRUST | 0 | 47,854 | +47,854 | 0 | 3,662,772 | 0.15% | +3,662,772 |
| ISHARES TR | 0 | 340,111 | +340,111 | 0 | 37,068,779 | 1.49% | +37,068,779 |
| ALPS ETF TR | 0 | 19,753 | +19,753 | 0 | 822,771 | 0.03% | +822,771 |
| APPLIED MATLS INC | 0 | 5,332 | +5,332 | 0 | 1,822,452 | 0.07% | +1,822,452 |
| BONDBLOXX ETF TRUST | 0 | 19,350 | +19,350 | 0 | 787,352 | 0.03% | +787,352 |
| DIMENSIONAL ETF TRUST | 0 | 640,939 | +640,939 | 0 | 46,198,890 | 1.85% | +46,198,890 |
| FRANKLIN TEMPLETON ETF TR | 0 | 336,408 | +336,408 | 0 | 6,815,630 | 0.27% | +6,815,630 |
| MCKESSON CORP(MCK) | 0 | 3,045 | +3,045 | 0 | 2,635,165 | 0.11% | +2,635,165 |
| DIMENSIONAL ETF TRUST | 0 | 349,202 | +349,202 | 0 | 12,407,147 | 0.50% | +12,407,147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,968 | +4,968 | 0 | 3,231,334 | 0.13% | +3,231,334 |
| VALERO ENERGY CORP(VLO) | 0 | 4,099 | +4,099 | 0 | 1,012,943 | 0.04% | +1,012,943 |
| PROCTER & GAMBLE CO(PG) | 0 | 50,964 | +50,964 | 0 | 7,361,312 | 0.30% | +7,361,312 |
| PEPSICO INC(PEP) | 0 | 24,217 | +24,217 | 0 | 3,760,742 | 0.15% | +3,760,742 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,330 | +2,330 | 0 | 787,223 | 0.03% | +787,223 |
| HONEYWELL INTL INC(HON) | 0 | 11,599 | +11,599 | 0 | 2,621,908 | 0.11% | +2,621,908 |
| LINDE PLC(LIN) | 0 | 1,666 | +1,666 | 0 | 826,029 | 0.03% | +826,029 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,833 | +3,833 | 0 | 2,317,147 | 0.09% | +2,317,147 |
| SPDR INDEX SHS FDS | 0 | 6,842 | +6,842 | 0 | 518,077 | 0.02% | +518,077 |
| AMGEN INC(AMGN) | 0 | 23,302 | +23,302 | 0 | 8,199,018 | 0.33% | +8,199,018 |
| VANGUARD BD INDEX FDS | 0 | 84,679 | +84,679 | 0 | 6,235,788 | 0.25% | +6,235,788 |
| TEXAS INSTRS INC(TXN) | 0 | 10,319 | +10,319 | 0 | 2,003,452 | 0.08% | +2,003,452 |
| CONSOLIDATED EDISON INC(ED) | 0 | 25,384 | +25,384 | 0 | 2,872,998 | 0.12% | +2,872,998 |
| COCA COLA CO(KO) | 0 | 39,842 | +39,842 | 0 | 3,030,012 | 0.12% | +3,030,012 |
| FAIR ISAAC CORP(FICO) | 0 | 432 | +432 | 0 | 461,177 | 0.02% | +461,177 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,889 | +9,889 | 0 | 459,461 | 0.02% | +459,461 |
| EXELON CORP(EXC) | 0 | 58,211 | +58,211 | 0 | 2,853,543 | 0.11% | +2,853,543 |
| EQUINIX INC(EQIX) | 0 | 451 | +451 | 0 | 442,335 | 0.02% | +442,335 |
| ISHARES TR | 0 | 85,327 | +85,327 | 0 | 4,541,112 | 0.18% | +4,541,112 |
| ABBVIE INC(ABBV) | 0 | 31,104 | +31,104 | 0 | 6,764,846 | 0.27% | +6,764,846 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,234 | +3,234 | 0 | 2,206,559 | 0.09% | +2,206,559 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,213 | +1,213 | 0 | 389,046 | 0.02% | +389,046 |
| SPDR GOLD TR(GLD) | 0 | 2,441 | +2,441 | 0 | 1,050,338 | 0.04% | +1,050,338 |
| CATERPILLAR INC(CAT) | 0 | 4,335 | +4,335 | 0 | 3,071,547 | 0.12% | +3,071,547 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,988 | +25,988 | 0 | 2,413,819 | 0.10% | +2,413,819 |
| WISDOMTREE TR(WT) | 0 | 593,549 | +593,549 | 0 | 26,181,482 | 1.05% | +26,181,482 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,238 | +1,238 | 0 | 349,574 | 0.01% | +349,574 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,890 | +3,890 | 0 | 831,220 | 0.03% | +831,220 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 810,138 | 0.03% | +810,138 |
| DEERE & CO(DE) | 0 | 562 | +562 | 0 | 316,880 | 0.01% | +316,880 |
| ELI LILLY & CO(LLY) | 0 | 16,610 | +16,610 | 0 | 15,277,502 | 0.61% | +15,277,502 |
| CISCO SYS INC(CSCO) | 0 | 43,045 | +43,045 | 0 | 3,339,939 | 0.13% | +3,339,939 |
| ISHARES TR | 0 | 50,984 | +50,984 | 0 | 2,611,961 | 0.10% | +2,611,961 |
| WILLIAMS COS INC(WMB) | 0 | 3,878 | +3,878 | 0 | 282,262 | 0.01% | +282,262 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,451 | +18,451 | 0 | 2,415,997 | 0.10% | +2,415,997 |
| INTEL CORP(INTC) | 0 | 5,876 | +5,876 | 0 | 259,352 | 0.01% | +259,352 |
| CME GROUP INC(CME) | 0 | 875 | +875 | 0 | 258,527 | 0.01% | +258,527 |
| UNION PAC CORP(UNP) | 0 | 2,286 | +2,286 | 0 | 554,685 | 0.02% | +554,685 |
| MARATHON PETE CORP(MPC) | 0 | 1,041 | +1,041 | 0 | 254,388 | 0.01% | +254,388 |
| PGIM ETF TR | 0 | 5,106 | +5,106 | 0 | 252,747 | 0.01% | +252,747 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,441 | +1,441 | 0 | 248,053 | 0.01% | +248,053 |