Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 65,613 | 65,403 | -210 | $39.21M | $44.92M | 9.22% | +$5.71M |
| Invesco Qqq TrUNIT SER 1 | 38,191 | 37,979 | -212 | $22.04M | $27.97M | 5.74% | +$5.92M |
| NVIDIA Corporation(NVDA) | 126,602 | 122,082 | -4,520 | $22.08M | $24.43M | 5.01% | +$2.35M |
| Vanguard Index FdsTotal Stock Market | 63,457 | 63,547 | +90 | $20.36M | $23.51M | 4.83% | +$3.16M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 470,807 | 402,474 | -68,333 | $24.88M | $21.41M | 4.39% | -$3.47M |
| Ishares TrCORE S P500 ETF | 24,212 | 24,135 | -77 | $15.82M | $18.07M | 3.71% | +$2.26M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 264,070 | 329,772 | +65,702 | $13.29M | $16.60M | 3.41% | +$3.31M |
| Apple Inc.(AAPL) | 54,901 | 54,091 | -810 | $13.93M | $15.65M | 3.21% | +$1.72M |
| Alphabet Inc.CL A(GOOG) | 38,322 | 37,906 | -416 | $11.02M | $13.55M | 2.78% | +$2.53M |
| Palantir Technologies Inc.CL A(PLTR) | 119,174 | 115,583 | -3,591 | $17.43M | $13.49M | 2.77% | -$3.95M |
| Ishares TrMSCI EAFE ETF | 101,249 | 100,528 | -721 | $9.83M | $10.44M | 2.14% | +$608.5K |
| Ishares TrRUSSELL 2000 ETF | 33,100 | 33,128 | +28 | $8.21M | $9.95M | 2.04% | +$1.74M |
| Microsoft Corporation(MSFT) | 26,166 | 25,811 | -355 | $9.69M | $9.63M | 1.98% | -$57.5K |
| JPMorgan Chase & Co.(JPM) | 28,780 | 28,459 | -321 | $8.47M | $9.32M | 1.91% | +$849.6K |
| Mastercard IncorporatedCL A(MA) | 16,094 | 15,895 | -199 | $8.04M | $8.16M | 1.68% | +$121.9K |
| Eli Lilly and Company(LLY) | 6,457 | 6,274 | -183 | $5.94M | $7.53M | 1.54% | +$1.59M |
| Ishares TrMSCI Emerging Markets ETF | 104,701 | 103,988 | -713 | $5.95M | $7.11M | 1.46% | +$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 11,803 | 11,508 | -295 | $2.40M | $6.69M | 1.37% | +$4.28M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 324,810 | 325,874 | +1,064 | $6.63M | $6.64M | 1.36% | +$2.8K |
| The Goldman Sachs Group, Inc.(GS) | 6,140 | 6,155 | +15 | $5.19M | $6.23M | 1.28% | +$1.03M |
| Ishares TrCORE S P MCP ETF | 78,652 | 79,654 | +1,002 | $5.31M | $6.14M | 1.26% | +$830.7K |
| Costco Wholesale Corporation(COST) | 6,630 | 6,562 | -68 | $6.61M | $6.14M | 1.26% | -$468.6K |
| Meta Platforms, Inc.CL A(META) | 10,373 | 10,440 | +67 | $5.93M | $5.88M | 1.21% | -$53.8K |
| Amazon.com, Inc.(AMZN) | 24,273 | 24,463 | +190 | $5.06M | $5.83M | 1.20% | +$775.2K |
| Broadcom Inc.(AVGO) | 15,604 | 15,038 | -566 | $4.83M | $5.68M | 1.17% | +$851.1K |
| Tesla, Inc.(TSLA) | 13,051 | 12,860 | -191 | $4.85M | $5.41M | 1.11% | +$557.1K |
| Alphabet Inc.CL C(GOOG) | 15,368 | 15,158 | -210 | $4.41M | $5.36M | 1.10% | +$947.4K |
| Berkshire Hathaway Inc DelCL B | 10,517 | 10,364 | -153 | $5.04M | $5.19M | 1.06% | +$146.3K |
| Lam Research Corporation(LRCX) | 12,336 | 11,886 | -450 | $2.64M | $5.15M | 1.06% | +$2.51M |
| The Home Depot, Inc.(HD) | 14,375 | 14,468 | +93 | $4.73M | $5.10M | 1.05% | +$375.0K |
| Marvell Technology, Inc.(MRVL) | 16,129 | 15,824 | -305 | $1.60M | $4.71M | 0.97% | +$3.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,262 | 9,088 | -174 | $3.13M | $4.34M | 0.89% | +$1.21M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 223,288 | 225,408 | +2,120 | $4.17M | $4.19M | 0.86% | +$20.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,442 | 5,302 | -140 | $2.12M | $4.05M | 0.83% | +$1.92M |
| Micron Technology, Inc.(MU) | 3,229 | 3,254 | +25 | $1.09M | $3.76M | 0.77% | +$2.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,934 | 4,916 | -18 | $3.21M | $3.67M | 0.75% | +$462.2K |
| GE Vernova Inc.(GEV) | 2,953 | 2,947 | -6 | $2.58M | $3.46M | 0.71% | +$884.2K |
| Bloom Energy CorpCL A | 10,373 | 10,501 | +128 | $1.41M | $3.18M | 0.65% | +$1.77M |
| Johnson & Johnson(JNJ) | 11,141 | 11,227 | +86 | $2.72M | $2.85M | 0.59% | +$127.9K |
| Vertiv Holdings CoCL A(VRT) | 7,912 | 7,902 | -10 | $1.98M | $2.65M | 0.54% | +$663.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,164 | 12,433 | +1,269 | $2.14M | $2.65M | 0.54% | +$502.8K |
| GE Aerospace(GE) | 6,907 | 6,961 | +54 | $1.96M | $2.60M | 0.53% | +$641.4K |
| Cisco Systems, Inc.(CSCO) | 22,204 | 22,084 | -120 | $1.72M | $2.59M | 0.53% | +$871.2K |
| International Business Machines Corporation(IBM) | 8,775 | 8,833 | +58 | $2.13M | $2.48M | 0.51% | +$357.2K |
| Lowe's Companies, Inc.(LOW) | 10,365 | 10,327 | -38 | $2.45M | $2.28M | 0.47% | -$172.0K |
| QUALCOMM Incorporated(QCOM) | 12,325 | 12,306 | -19 | $1.59M | $2.27M | 0.47% | +$686.8K |
| Caterpillar Inc.(CAT) | 1,622 | 2,052 | +430 | $1.15M | $2.19M | 0.45% | +$1.04M |
| Danaher Corporation(DHR) | 11,700 | 11,451 | -249 | $2.22M | $2.18M | 0.45% | -$37.2K |
| American Express Company(AXP) | 6,401 | 6,405 | +4 | $1.94M | $2.17M | 0.44% | +$230.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 660 | 1,050 | +390 | $871.2K | $2.09M | 0.43% | +$1.22M |
| Ishares TrRUS 1000 ETF | 4,725 | 4,621 | -104 | $1.68M | $1.89M | 0.39% | +$207.6K |
| Oracle Corporation(ORCL) | 12,710 | 12,654 | -56 | $1.87M | $1.85M | 0.38% | -$15.2K |
| Arista Networks, Inc.(ANET) | 10,862 | 10,825 | -37 | $1.33M | $1.84M | 0.38% | +$505.3K |
| Illinois Tool Works Inc.(ITW) | 6,581 | 6,576 | -5 | $1.71M | $1.78M | 0.37% | +$65.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,117 | 9,119 | +2 | $1.21M | $1.74M | 0.36% | +$525.6K |
| Ishares TrRussell 1000 Growth ETF | 3,306 | 12,888 | +9,582 | $1.41M | $1.60M | 0.33% | +$190.8K |
| Rocket Lab Corporation(RKLB) | 15,695 | 15,709 | +14 | $1.01M | $1.60M | 0.33% | +$588.9K |
| Dell Technologies Inc.CL C(DELL) | 3,651 | 3,691 | +40 | $599.2K | $1.59M | 0.33% | +$993.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 30,092 | 29,737 | -355 | $1.52M | $1.51M | 0.31% | -$18.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,271 | 15,395 | +124 | $1.38M | $1.49M | 0.31% | +$104.3K |
| Palo Alto Networks, Inc.(PANW) | 4,576 | 4,337 | -239 | $733.6K | $1.48M | 0.30% | +$745.3K |
| Public Service Enterprise Group Incorporated(PEG) | 18,081 | 18,120 | +39 | $1.46M | $1.47M | 0.30% | +$7.0K |
| Booking Holdings Inc.(BKNG) | 326 | 8,141 | +7,815 | $1.37M | $1.45M | 0.30% | +$76.7K |
| Amgen Inc.(AMGN) | 3,997 | 3,972 | -25 | $1.41M | $1.44M | 0.30% | +$32.2K |
| Ross Stores, Inc.(ROST) | 6,729 | 6,712 | -17 | $1.46M | $1.43M | 0.29% | -$29.0K |
| Visa Inc.CL A(V) | 4,013 | 3,943 | -70 | $1.21M | $1.35M | 0.28% | +$140.1K |
| Ishares TrRussell 1000 Value ETF | 5,438 | 5,333 | -105 | $1.16M | $1.29M | 0.27% | +$130.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 74,971 | 76,006 | +1,035 | $1.28M | $1.27M | 0.26% | -$13.5K |
| M&T Bank Corporation(MTB) | 5,400 | 5,324 | -76 | $1.12M | $1.27M | 0.26% | +$150.9K |
| F.N.B. Corporation(FNB) | 65,656 | 65,656 | 0 | $1.10M | $1.25M | 0.26% | +$154.9K |
| Space Exploration Techn CorpCL A | 0 | 7,321 | +7,321 | $0 | $1.25M | 0.26% | +$1.25M |
| Fifth Third Bancorp(FITB) | 21,161 | 21,161 | 0 | $983.1K | $1.19M | 0.24% | +$209.7K |
| Markel Group Inc.(MKL) | 616 | 610 | -6 | $1.18M | $1.19M | 0.24% | +$11.6K |
| Bank Of Amer Corp | 20,770 | 20,783 | +13 | $1.01M | $1.18M | 0.24% | +$171.7K |
| Honeywell Intl Inc | 0 | 5,146 | +5,146 | $0 | $1.15M | 0.24% | +$1.15M |
| Honeywell Aerospace Inc | 0 | 5,146 | +5,146 | $0 | $1.14M | 0.23% | +$1.14M |
| AbbVie Inc.(ABBV) | 4,467 | 4,499 | +32 | $971.6K | $1.13M | 0.23% | +$160.4K |
| Arm Holdings PlcADS | 2,409 | 2,887 | +478 | $364.4K | $1.02M | 0.21% | +$659.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,201 | 13,082 | -6,119 | $1.51M | $1.02M | 0.21% | -$486.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 7,218 | 7,423 | +205 | $811.7K | $981.5K | 0.20% | +$169.8K |
| The Boeing Company(BA) | 4,495 | 4,516 | +21 | $894.7K | $977.7K | 0.20% | +$82.9K |
| EMCOR Group, Inc.(EME) | 845 | 1,106 | +261 | $623.8K | $917.7K | 0.19% | +$293.9K |
| Snowflake Inc.(SNOW) | 3,745 | 3,579 | -166 | $564.8K | $910.8K | 0.19% | +$346.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,271 | 8,618 | +4,347 | $296.0K | $864.2K | 0.18% | +$568.2K |
| UnitedHealth Group Incorporated(UNH) | 1,889 | 1,892 | +3 | $511.2K | $786.4K | 0.16% | +$275.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.15% | +$30.7K |
| BlackRock, Inc.(BLK) | 714 | 710 | -4 | $686.3K | $682.7K | 0.14% | -$3.6K |
| Labcorp Holdings Inc.(LH) | 2,402 | 2,402 | 0 | $640.9K | $672.6K | 0.14% | +$31.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,882 | 3,883 | +1 | $673.4K | $647.1K | 0.13% | -$26.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,540 | 1,540 | 0 | $662.5K | $567.2K | 0.12% | -$95.3K |
| Ondas Inc.(ONDS) | 69,198 | 67,957 | -1,241 | $625.5K | $560.0K | 0.11% | -$65.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 51,004 | 51,004 | 0 | $562.1K | $557.0K | 0.11% | -$5.1K |
| AGNC Investment Corp.(AGNC) | 50,415 | 50,429 | +14 | $505.7K | $549.7K | 0.11% | +$44.0K |
| The Procter & Gamble Company(PG) | 3,676 | 3,686 | +10 | $530.9K | $540.5K | 0.11% | +$9.6K |
| Valero Energy Corporation(VLO) | 2,030 | 2,040 | +10 | $501.5K | $531.2K | 0.11% | +$29.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 547 | 4,379 | +3,832 | $381.5K | $523.4K | 0.11% | +$141.9K |
| Merck & Co., Inc.(MRK) | 4,129 | 4,052 | -77 | $496.6K | $520.6K | 0.11% | +$24.0K |
| Marriott International, Inc.CL A(MAR) | 1,476 | 1,343 | -133 | $482.7K | $497.8K | 0.10% | +$15.2K |
| Armour Residential Reit Inc | 26,453 | 26,453 | 0 | $441.2K | $461.6K | 0.09% | +$20.4K |
| The Walt Disney Company(DIS) | 4,815 | 4,781 | -34 | $464.1K | $460.2K | 0.09% | -$3.8K |