Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 65,403 | 66,352 | +949 | $44.92M | $46.50M | 9.23% | +$1.58M |
| Invesco Qqq TrUNIT SER 1 | 37,979 | 38,618 | +639 | $27.97M | $28.57M | 5.67% | +$600.6K |
| NVIDIA Corporation(NVDA) | 122,082 | 123,046 | +964 | $24.43M | $28.10M | 5.58% | +$3.67M |
| Vanguard Index FdsMRNGSTR TTL STK | 63,547 | 64,148 | +601 | $23.51M | $24.01M | 4.77% | +$492.1K |
| Palantir Technologies Inc.CL A(PLTR) | 115,583 | 116,517 | +934 | $13.49M | $21.79M | 4.33% | +$8.31M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 402,474 | 350,263 | -52,211 | $21.41M | $18.45M | 3.66% | -$2.96M |
| Apple Inc.(AAPL) | 54,091 | 54,384 | +293 | $15.65M | $18.11M | 3.59% | +$2.46M |
| Ishares TrCORE S P500 ETF | 24,135 | 23,599 | -536 | $18.07M | $18.07M | 3.59% | -$1.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 329,772 | 33,102 | -296,670 | $16.60M | $16.79M | 3.33% | +$181.0K |
| Microsoft Corporation(MSFT) | 25,811 | 25,997 | +186 | $9.63M | $13.33M | 2.65% | +$3.71M |
| Alphabet Inc.CL A(GOOG) | 37,906 | 38,223 | +317 | $13.55M | $13.15M | 2.61% | -$394.8K |
| Ishares TrMSCI EAFE ETF | 100,528 | 104,276 | +3,748 | $10.44M | $10.83M | 2.15% | +$390.4K |
| JPMorgan Chase & Co.(JPM) | 28,459 | 28,784 | +325 | $9.32M | $9.52M | 1.89% | +$207.3K |
| Mastercard IncorporatedCL A(MA) | 15,895 | 15,978 | +83 | $8.16M | $8.81M | 1.75% | +$647.8K |
| Meta Platforms, Inc.CL A(META) | 10,440 | 10,565 | +125 | $5.88M | $7.66M | 1.52% | +$1.78M |
| Eli Lilly and Company(LLY) | 6,274 | 6,486 | +212 | $7.53M | $7.50M | 1.49% | -$20.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,508 | 11,803 | +295 | $6.69M | $7.22M | 1.43% | +$535.5K |
| Ishares TrMSCI Emerging Markets ETF | 103,988 | 107,868 | +3,880 | $7.11M | $7.20M | 1.43% | +$90.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 325,874 | 333,966 | +8,092 | $6.64M | $6.72M | 1.33% | +$84.6K |
| Amazon.com, Inc.(AMZN) | 24,463 | 25,344 | +881 | $5.83M | $6.31M | 1.25% | +$484.1K |
| Ishares TrCORE S P MCP ETF | 79,654 | 82,079 | +2,425 | $6.14M | $5.91M | 1.17% | -$236.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,302 | 21,733 | +16,431 | $4.05M | $5.75M | 1.14% | +$1.71M |
| The Goldman Sachs Group, Inc.(GS) | 6,155 | 6,293 | +138 | $6.23M | $5.67M | 1.12% | -$559.5K |
| Costco Wholesale Corporation(COST) | 6,562 | 6,133 | -429 | $6.14M | $5.58M | 1.11% | -$555.5K |
| Broadcom Inc.(AVGO) | 15,038 | 15,388 | +350 | $5.68M | $5.40M | 1.07% | -$276.8K |
| Ishares TrRUSSELL 2000 ETF | 33,128 | 19,071 | -14,057 | $9.95M | $5.30M | 1.05% | -$4.65M |
| Berkshire Hathaway Inc DelCL B | 10,364 | 10,438 | +74 | $5.19M | $5.20M | 1.03% | +$11.8K |
| Alphabet Inc.CL C(GOOG) | 15,158 | 15,121 | -37 | $5.36M | $5.15M | 1.02% | -$203.3K |
| Marvell Technology, Inc.(MRVL) | 15,824 | 19,445 | +3,621 | $4.71M | $5.14M | 1.02% | +$423.9K |
| Tesla, Inc.(TSLA) | 12,860 | 13,341 | +481 | $5.41M | $4.73M | 0.94% | -$675.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,088 | 9,462 | +374 | $4.34M | $4.32M | 0.86% | -$23.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 225,408 | 230,027 | +4,619 | $4.19M | $4.19M | 0.83% | -$460 |
| Lam Research Corporation(LRCX) | 11,886 | 12,584 | +698 | $5.15M | $4.13M | 0.82% | -$1.02M |
| Micron Technology, Inc.(MU) | 3,254 | 3,568 | +314 | $3.76M | $3.80M | 0.75% | +$44.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,916 | 4,926 | +10 | $3.67M | $3.76M | 0.75% | +$86.1K |
| The Home Depot, Inc.(HD) | 14,468 | 13,090 | -1,378 | $5.10M | $3.72M | 0.74% | -$1.38M |
| Bloom Energy CorpCL A | 10,501 | 11,492 | +991 | $3.18M | $3.18M | 0.63% | +$4.5K |
| Johnson & Johnson(JNJ) | 11,227 | 11,587 | +360 | $2.85M | $3.07M | 0.61% | +$216.2K |
| GE Vernova Inc.(GEV) | 2,947 | 3,067 | +120 | $3.46M | $2.92M | 0.58% | -$547.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,433 | 13,587 | +1,154 | $2.65M | $2.83M | 0.56% | +$181.0K |
| Danaher Corporation(DHR) | 11,451 | 11,448 | -3 | $2.18M | $2.54M | 0.50% | +$355.1K |
| Cisco Systems, Inc.(CSCO) | 22,084 | 22,146 | +62 | $2.59M | $2.38M | 0.47% | -$210.5K |
| Arista Networks, Inc.(ANET) | 10,825 | 11,493 | +668 | $1.84M | $2.34M | 0.46% | +$500.9K |
| Ishares TrISHARES BIOTECH | 0 | 10,561 | +10,561 | $0 | $2.22M | 0.44% | +$2.22M |
| QUALCOMM Incorporated(QCOM) | 12,306 | 12,081 | -225 | $2.27M | $2.22M | 0.44% | -$50.6K |
| GE Aerospace(GE) | 6,961 | 7,092 | +131 | $2.60M | $2.21M | 0.44% | -$386.7K |
| Dell Technologies Inc.CL C(DELL) | 3,691 | 4,026 | +335 | $1.59M | $2.17M | 0.43% | +$573.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,050 | 1,152 | +102 | $2.09M | $2.09M | 0.41% | -$1.2K |
| Vertiv Holdings CoCL A(VRT) | 7,902 | 8,432 | +530 | $2.65M | $2.03M | 0.40% | -$611.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 42,146 | +42,146 | $0 | $2.00M | 0.40% | +$2.00M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 98,036 | +98,036 | $0 | $1.97M | 0.39% | +$1.97M |
| American Express Company(AXP) | 6,405 | 6,399 | -6 | $2.17M | $1.95M | 0.39% | -$220.4K |
| Ishares TrRUS 1000 ETF | 4,621 | 4,584 | -37 | $1.89M | $1.91M | 0.38% | +$15.1K |
| International Business Machines Corporation(IBM) | 8,833 | 8,624 | -209 | $2.48M | $1.90M | 0.38% | -$587.5K |
| Lowe's Companies, Inc.(LOW) | 10,327 | 10,284 | -43 | $2.28M | $1.90M | 0.38% | -$381.6K |
| Space Exploration Techn CorpCL A | 7,321 | 12,500 | +5,179 | $1.25M | $1.89M | 0.37% | +$634.9K |
| Caterpillar Inc.(CAT) | 2,052 | 2,204 | +152 | $2.19M | $1.79M | 0.35% | -$398.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,119 | 9,120 | +1 | $1.74M | $1.79M | 0.35% | +$48.0K |
| Palo Alto Networks, Inc.(PANW) | 4,337 | 4,482 | +145 | $1.48M | $1.78M | 0.35% | +$301.9K |
| Illinois Tool Works Inc.(ITW) | 6,576 | 6,694 | +118 | $1.78M | $1.72M | 0.34% | -$56.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 31,183 | +31,183 | $0 | $1.70M | 0.34% | +$1.70M |
| Amgen Inc.(AMGN) | 3,972 | 3,989 | +17 | $1.44M | $1.68M | 0.33% | +$243.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 29,737 | 31,820 | +2,083 | $1.51M | $1.61M | 0.32% | +$106.8K |
| Ishares TrRussell 1000 Growth ETF | 12,888 | 12,651 | -237 | $1.60M | $1.58M | 0.31% | -$15.7K |
| Ross Stores, Inc.(ROST) | 6,712 | 6,705 | -7 | $1.43M | $1.57M | 0.31% | +$136.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,395 | 15,534 | +139 | $1.49M | $1.50M | 0.30% | +$18.1K |
| Visa Inc.CL A(V) | 3,943 | 3,943 | 0 | $1.35M | $1.42M | 0.28% | +$64.0K |
| Oracle Corporation(ORCL) | 12,654 | 10,104 | -2,550 | $1.85M | $1.39M | 0.28% | -$467.3K |
| Ishares TrRussell 1000 Value ETF | 5,333 | 5,294 | -39 | $1.29M | $1.31M | 0.26% | +$19.7K |
| Booking Holdings Inc.(BKNG) | 8,141 | 7,998 | -143 | $1.45M | $1.30M | 0.26% | -$148.0K |
| Snowflake Inc.(SNOW) | 3,579 | 3,665 | +86 | $910.8K | $1.24M | 0.25% | +$333.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,618 | 10,906 | +2,288 | $864.2K | $1.23M | 0.24% | +$362.7K |
| Public Service Enterprise Group Incorporated(PEG) | 18,120 | 18,169 | +49 | $1.47M | $1.22M | 0.24% | -$247.1K |
| AbbVie Inc.(ABBV) | 4,499 | 4,662 | +163 | $1.13M | $1.22M | 0.24% | +$87.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 76,006 | 84,917 | +8,911 | $1.27M | $1.19M | 0.24% | -$77.9K |
| M&T Bank Corporation(MTB) | 5,324 | 5,324 | 0 | $1.27M | $1.16M | 0.23% | -$108.7K |
| Bank Of Amer Corp | 20,783 | 20,798 | +15 | $1.18M | $1.13M | 0.22% | -$52.2K |
| F.N.B. Corporation(FNB) | 65,656 | 65,656 | 0 | $1.25M | $1.13M | 0.22% | -$122.8K |
| Honeywell Intl Inc | 5,146 | 5,237 | +91 | $1.15M | $1.10M | 0.22% | -$47.5K |
| Fifth Third Bancorp(FITB) | 21,161 | 21,161 | 0 | $1.19M | $1.07M | 0.21% | -$122.5K |
| Markel Group Inc.(MKL) | 610 | 621 | +11 | $1.19M | $1.06M | 0.21% | -$126.7K |
| Quantinuum IncCL A | 3,075 | 18,717 | +15,642 | $251.4K | $899.5K | 0.18% | +$648.2K |
| EMCOR Group, Inc.(EME) | 1,106 | 1,150 | +44 | $917.7K | $867.9K | 0.17% | -$49.8K |
| Arm Holdings PlcADS | 2,887 | 2,928 | +41 | $1.02M | $848.3K | 0.17% | -$175.3K |
| Valero Energy Corporation(VLO) | 2,040 | 2,042 | +2 | $531.2K | $791.6K | 0.16% | +$260.4K |
| BlackRock, Inc.(BLK) | 710 | 711 | +1 | $682.7K | $752.3K | 0.15% | +$69.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.15% | -$1.8K |
| Labcorp Holdings Inc.(LH) | 2,402 | 2,399 | -3 | $672.6K | $739.1K | 0.15% | +$66.5K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 27,880 | +27,880 | $0 | $736.9K | 0.15% | +$736.9K |
| The Boeing Company(BA) | 4,516 | 3,792 | -724 | $977.7K | $705.5K | 0.14% | -$272.1K |
| UnitedHealth Group Incorporated(UNH) | 1,892 | 1,893 | +1 | $786.4K | $695.0K | 0.14% | -$91.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,540 | 1,822 | +282 | $567.2K | $694.0K | 0.14% | +$126.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,883 | 3,883 | 0 | $647.1K | $662.9K | 0.13% | +$15.8K |
| Honeywell Aerospace Inc | 5,146 | 3,864 | -1,282 | $1.14M | $598.8K | 0.12% | -$538.9K |
| Merck & Co., Inc.(MRK) | 4,052 | 4,049 | -3 | $520.6K | $588.3K | 0.12% | +$67.7K |
| Strategy IncCL A(MSTR) | 0 | 3,575 | +3,575 | $0 | $547.4K | 0.11% | +$547.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,379 | 4,300 | -79 | $523.4K | $540.4K | 0.11% | +$17.0K |
| The Procter & Gamble Company(PG) | 3,686 | 3,717 | +31 | $540.5K | $540.0K | 0.11% | -$554 |
| Rocket Lab Corporation(RKLB) | 15,709 | 7,382 | -8,327 | $1.60M | $514.4K | 0.10% | -$1.08M |
| AGNC Investment Corp.(AGNC) | 50,429 | 56,142 | +5,713 | $549.7K | $509.2K | 0.10% | -$40.5K |