Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 300,558 | 300,431 | -127 | 186,616 | 201,078 | 22.93% | +14,462 |
| APPLE INC(AAPL) | 159,699 | 164,242 | +4,543 | 32,765 | 41,821 | 4.77% | +9,055 |
| WARNER BROS DISCOVERY INC(WBD) | 1,075,988 | 1,076,404 | +416 | 12,331 | 21,022 | 2.40% | +8,691 |
| VANGUARD INDEX FDS | 95,896 | 114,619 | +18,723 | 29,146 | 37,614 | 4.29% | +8,469 |
| UNITEDHEALTH GROUP INC(UNH) | 7,281 | 30,063 | +22,782 | 2,271 | 10,381 | 1.18% | +8,109 |
| NVIDIA CORPORATION(NVDA) | 116,652 | 136,774 | +20,122 | 18,430 | 25,519 | 2.91% | +7,089 |
| SPDR S&P 500 ETF TR(SPY) | 26,854 | 34,896 | +8,042 | 16,591 | 23,247 | 2.65% | +6,656 |
| SHOPIFY INC(SHOP) | 145,382 | 147,556 | +2,174 | 16,770 | 21,928 | 2.50% | +5,158 |
| ISHARES TR | 89,138 | 118,258 | +29,120 | 11,463 | 16,348 | 1.86% | +4,885 |
| ABBVIE INC(ABBV) | 91,368 | 87,935 | -3,433 | 16,960 | 20,361 | 2.32% | +3,401 |
| ALPHABET INC(GOOG) | 38,435 | 41,301 | +2,866 | 6,773 | 10,040 | 1.14% | +3,267 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 154,121 | +154,121 | 0 | 2,628 | 0.30% | +2,628 |
| MICROSOFT CORP(MSFT) | 48,958 | 50,847 | +1,889 | 24,352 | 26,336 | 3.00% | +1,984 |
| BROADCOM INC(AVGO) | 23,118 | 24,300 | +1,182 | 6,373 | 8,017 | 0.91% | +1,644 |
| COREWEAVE INC(CRWV) | 0 | 11,693 | +11,693 | 0 | 1,600 | 0.18% | +1,600 |
| TESLA INC(TSLA) | 10,374 | 10,968 | +594 | 3,295 | 4,878 | 0.56% | +1,582 |
| FIFTH THIRD BANCORP(FITB) | 7,164 | 33,282 | +26,118 | 295 | 1,483 | 0.17% | +1,188 |
| ALPHABET INC(GOOG) | 18,141 | 17,659 | -482 | 3,218 | 4,301 | 0.49% | +1,083 |
| BERKSHIRE HATHAWAY INC DEL | 26,221 | 27,376 | +1,155 | 12,738 | 13,763 | 1.57% | +1,026 |
| JOHNSON & JOHNSON(JNJ) | 19,864 | 20,672 | +808 | 3,034 | 3,833 | 0.44% | +799 |
| NEWMONT CORP(NEM) | 0 | 9,461 | +9,461 | 0 | 798 | 0.09% | +798 |
| BED BATH & BEYOND INC(NXH) | 270,709 | 270,709 | 0 | 1,862 | 2,650 | 0.30% | +788 |
| GE VERNOVA INC(GEV) | 1,054 | 2,135 | +1,081 | 558 | 1,313 | 0.15% | +755 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,141 | +2,141 | 0 | 730 | 0.08% | +730 |
| ASML HOLDING N V N Y REGISTRY SHS | 874 | 1,469 | +595 | 700 | 1,422 | 0.16% | +722 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,542 | 14,693 | +151 | 1,982 | 2,680 | 0.31% | +698 |
| VISA INC(V) | 10,185 | 12,472 | +2,287 | 3,616 | 4,258 | 0.49% | +642 |
| ISHARES TR | 62,125 | 61,886 | -239 | 6,840 | 7,471 | 0.85% | +631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,355 | 8,119 | +764 | 1,666 | 2,268 | 0.26% | +602 |
| ORACLE CORP(ORCL) | 8,060 | 8,351 | +291 | 1,762 | 2,349 | 0.27% | +587 |
| SYNOPSYS INC(SNPS) | 930 | 1,979 | +1,049 | 477 | 976 | 0.11% | +500 |
| AMAZON COM INC(AMZN) | 61,001 | 63,225 | +2,224 | 13,383 | 13,882 | 1.58% | +499 |
| VISTRA CORP(VST) | 0 | 2,501 | +2,501 | 0 | 490 | 0.06% | +490 |
| ELI LILLY & CO(LLY) | 4,250 | 4,979 | +729 | 3,313 | 3,799 | 0.43% | +486 |
| BLACKSTONE INC(BX) | 0 | 2,794 | +2,794 | 0 | 477 | 0.05% | +477 |
| WELLS FARGO CO NEW(WFC) | 15,943 | 20,858 | +4,915 | 1,277 | 1,748 | 0.20% | +471 |
| GE AEROSPACE(GE) | 8,282 | 8,616 | +334 | 2,132 | 2,592 | 0.30% | +460 |
| HUMANA INC(HUM) | 0 | 1,761 | +1,761 | 0 | 458 | 0.05% | +458 |
| SERVICENOW INC(NOW) | 1,568 | 2,230 | +662 | 1,612 | 2,052 | 0.23% | +440 |
| NETFLIX INC(NFLX) | 2,241 | 2,843 | +602 | 3,000 | 3,408 | 0.39% | +408 |
| ISHARES TR | 27,357 | 28,484 | +1,127 | 2,990 | 3,385 | 0.39% | +395 |
| CHEVRON CORP NEW(CVX) | 16,592 | 17,808 | +1,216 | 2,376 | 2,765 | 0.32% | +390 |
| ISHARES TR | 60,351 | 61,664 | +1,313 | 2,911 | 3,293 | 0.38% | +382 |
| VANGUARD MUN BD FDS | 0 | 7,387 | +7,387 | 0 | 370 | 0.04% | +370 |
| ONEOK INC NEW(OKE) | 0 | 4,974 | +4,974 | 0 | 363 | 0.04% | +363 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,157 | 7,564 | +1,407 | 874 | 1,224 | 0.14% | +350 |
| HOME DEPOT INC(HD) | 9,319 | 9,290 | -29 | 3,417 | 3,764 | 0.43% | +347 |
| ARISTA NETWORKS INC(ANET) | 6,961 | 7,270 | +309 | 712 | 1,059 | 0.12% | +347 |
| AIRBNB INC | 0 | 2,855 | +2,855 | 0 | 347 | 0.04% | +347 |
| JPMORGAN CHASE & CO.(JPM) | 31,230 | 29,783 | -1,447 | 9,054 | 9,395 | 1.07% | +341 |
| MSCI INC(MSCI) | 0 | 588 | +588 | 0 | 334 | 0.04% | +334 |
| FAIR ISAAC CORP(FICO) | 0 | 220 | +220 | 0 | 329 | 0.04% | +329 |
| SM ENERGY CO(SM) | 0 | 13,030 | +13,030 | 0 | 325 | 0.04% | +325 |
| ISHARES TR | 75,230 | 76,392 | +1,162 | 4,666 | 4,985 | 0.57% | +320 |
| ISHARES TR CORE MSCI TOTAL | 49,428 | 50,108 | +680 | 3,821 | 4,138 | 0.47% | +317 |
| MYR GROUP INC DEL(MYRG) | 10,799 | 10,901 | +102 | 1,959 | 2,268 | 0.26% | +308 |
| UNITED RENTALS INC(URI) | 0 | 320 | +320 | 0 | 306 | 0.03% | +306 |
| EATON CORP PLC(ETN) | 2,473 | 3,170 | +697 | 883 | 1,186 | 0.14% | +304 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,506 | +1,506 | 0 | 303 | 0.03% | +303 |
| CATERPILLAR INC(CAT) | 2,700 | 2,816 | +116 | 1,048 | 1,344 | 0.15% | +295 |
| NEXTERA ENERGY INC(NEE) | 25,668 | 27,441 | +1,773 | 1,782 | 2,072 | 0.24% | +290 |
| APPLIED MATLS INC | 3,061 | 4,110 | +1,049 | 560 | 841 | 0.10% | +281 |
| ISHARES INC CORE MSCI EMKT | 33,396 | 34,602 | +1,206 | 2,005 | 2,281 | 0.26% | +276 |
| MARATHON PETE CORP(MPC) | 6,972 | 7,431 | +459 | 1,158 | 1,432 | 0.16% | +274 |
| BANCORP INC DEL(TBBK) | 0 | 3,649 | +3,649 | 0 | 273 | 0.03% | +273 |
| GILEAD SCIENCES INC(GILD) | 1,987 | 4,394 | +2,407 | 220 | 488 | 0.06% | +267 |
| UBS GROUP AG(UBS) | 12,424 | 16,655 | +4,231 | 420 | 683 | 0.08% | +263 |
| VANGUARD WORLD FD INF TECH ETF | 2,450 | 2,527 | +77 | 1,625 | 1,887 | 0.22% | +262 |
| EXXON MOBIL CORP | 27,154 | 28,195 | +1,041 | 2,927 | 3,179 | 0.36% | +252 |
| COPART INC(CPRT) | 5,990 | 12,092 | +6,102 | 294 | 544 | 0.06% | +250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,123 | 1,907 | +784 | 500 | 747 | 0.09% | +247 |
| AUTOZONE INC(AZO) | 0 | 57 | +57 | 0 | 245 | 0.03% | +245 |
| WALMART INC(WMT) | 61,256 | 60,475 | -781 | 5,990 | 6,233 | 0.71% | +243 |
| MORGAN STANLEY(MS) | 9,691 | 10,111 | +420 | 1,365 | 1,607 | 0.18% | +242 |
| CRH PLC ORD | 0 | 2,005 | +2,005 | 0 | 240 | 0.03% | +240 |
| ALTRIA GROUP INC(MO) | 0 | 3,546 | +3,546 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 231 | 0.03% | +231 |
| CERIBELL INC(CBLL) | 0 | 20,063 | +20,063 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 7,096 | 6,918 | -178 | 3,013 | 3,241 | 0.37% | +228 |
| META PLATFORMS INC(META) | 28,268 | 28,720 | +452 | 20,864 | 21,091 | 2.40% | +227 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,684 | +1,684 | 0 | 225 | 0.03% | +225 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 13,144 | +13,144 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX FDS | 6,454 | 6,896 | +442 | 1,529 | 1,754 | 0.20% | +224 |
| EMCOR GROUP INC(EME) | 0 | 344 | +344 | 0 | 224 | 0.03% | +224 |
| BLACKROCK INC(BLK) | 1,014 | 1,101 | +87 | 1,064 | 1,283 | 0.15% | +220 |
| S&P GLOBAL INC(SPGI) | 2,408 | 3,056 | +648 | 1,270 | 1,487 | 0.17% | +218 |
| CME GROUP INC(CME) | 0 | 791 | +791 | 0 | 214 | 0.02% | +214 |
| PULTE GROUP INC(PHM) | 4,095 | 4,886 | +791 | 432 | 646 | 0.07% | +214 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,343 | 11,364 | +3,021 | 896 | 1,109 | 0.13% | +213 |
| HSBC HLDGS PLC(HSBC) | 5,342 | 7,547 | +2,205 | 325 | 536 | 0.06% | +211 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,931 | +1,931 | 0 | 208 | 0.02% | +208 |
| VANGUARD MALVERN FDS | 0 | 4,090 | +4,090 | 0 | 207 | 0.02% | +207 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,154 | 5,029 | +1,875 | 296 | 502 | 0.06% | +206 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 10,873 | 15,930 | +5,057 | 373 | 577 | 0.07% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,763 | +3,763 | 0 | 203 | 0.02% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,942 | 2,041 | +99 | 788 | 990 | 0.11% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 776 | +776 | 0 | 202 | 0.02% | +202 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,542 | +3,542 | 0 | 201 | 0.02% | +201 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,709 | +4,709 | 0 | 200 | 0.02% | +200 |
| PARKER-HANNIFIN CORP(PH) | 1,759 | 1,881 | +122 | 1,229 | 1,426 | 0.16% | +198 |