Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 300,558 | 300,431 | -127 | $186.62M | $201.08M | 22.93% | +$14.46M |
| Apple Inc.(AAPL) | 159,699 | 164,242 | +4,543 | $32.77M | $41.82M | 4.77% | +$9.06M |
| Vanguard Index FdsTotal Stock Market | 95,896 | 114,619 | +18,723 | $29.15M | $37.61M | 4.29% | +$8.47M |
| Microsoft Corporation(MSFT) | 48,958 | 50,847 | +1,889 | $24.35M | $26.34M | 3.00% | +$1.98M |
| NVIDIA Corporation(NVDA) | 116,652 | 136,774 | +20,122 | $18.43M | $25.52M | 2.91% | +$7.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,854 | 34,896 | +8,042 | $16.59M | $23.25M | 2.65% | +$6.66M |
| Shopify Inc.CL A(SHOP) | 145,382 | 147,556 | +2,174 | $16.77M | $21.93M | 2.50% | +$5.16M |
| Meta Platforms, Inc.CL A(META) | 28,268 | 28,720 | +452 | $20.86M | $21.09M | 2.40% | +$227.0K |
| Warner Bros Discovery IncCOM SER A | 1,075,988 | 1,076,404 | +416 | $12.33M | $21.02M | 2.40% | +$8.69M |
| AbbVie Inc.(ABBV) | 91,368 | 87,935 | -3,433 | $16.96M | $20.36M | 2.32% | +$3.40M |
| Ishares TrMSCI All Country World Index ETF | 89,138 | 118,258 | +29,120 | $11.46M | $16.35M | 1.86% | +$4.88M |
| Abbott Labs | 120,745 | 118,644 | -2,101 | $16.42M | $15.89M | 1.81% | -$531.3K |
| Amazon.com, Inc.(AMZN) | 61,001 | 63,225 | +2,224 | $13.38M | $13.88M | 1.58% | +$499.3K |
| Berkshire Hathaway Inc DelCL B | 26,221 | 27,376 | +1,155 | $12.74M | $13.76M | 1.57% | +$1.03M |
| Targa Resources Corp.(TRGP) | 63,683 | 63,680 | -3 | $11.09M | $10.67M | 1.22% | -$417.0K |
| The Procter & Gamble Company(PG) | 68,052 | 68,417 | +365 | $10.84M | $10.51M | 1.20% | -$329.8K |
| UnitedHealth Group Incorporated(UNH) | 7,281 | 30,063 | +22,782 | $2.27M | $10.38M | 1.18% | +$8.11M |
| Alphabet Inc.CL A(GOOG) | 38,435 | 41,301 | +2,866 | $6.77M | $10.04M | 1.14% | +$3.27M |
| JPMorgan Chase & Co.(JPM) | 31,230 | 29,783 | -1,447 | $9.05M | $9.39M | 1.07% | +$340.7K |
| Broadcom Inc.(AVGO) | 23,118 | 24,300 | +1,182 | $6.37M | $8.02M | 0.91% | +$1.64M |
| Ishares TrS P 500 GRWT ETF | 62,125 | 61,886 | -239 | $6.84M | $7.47M | 0.85% | +$630.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 331,295 | 331,295 | 0 | $6.51M | $6.53M | 0.74% | +$19.9K |
| Walmart Inc.(WMT) | 61,256 | 60,475 | -781 | $5.99M | $6.23M | 0.71% | +$242.9K |
| Mastercard IncorporatedCL A(MA) | 8,627 | 8,823 | +196 | $4.85M | $5.02M | 0.57% | +$170.4K |
| Ishares TrCORE S P MCP ETF | 75,230 | 76,392 | +1,162 | $4.67M | $4.99M | 0.57% | +$319.6K |
| Tesla, Inc.(TSLA) | 10,374 | 10,968 | +594 | $3.30M | $4.88M | 0.56% | +$1.58M |
| Costco Wholesale Corporation(COST) | 4,488 | 4,767 | +279 | $4.44M | $4.41M | 0.50% | -$31.0K |
| Alphabet Inc.CL C(GOOG) | 18,141 | 17,659 | -482 | $3.22M | $4.30M | 0.49% | +$1.08M |
| Visa Inc.CL A(V) | 10,185 | 12,472 | +2,287 | $3.62M | $4.26M | 0.49% | +$641.5K |
| Ishares TrMSCI EAFE ETF | 49,195 | 44,810 | -4,385 | $4.40M | $4.18M | 0.48% | -$213.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 49,428 | 50,108 | +680 | $3.82M | $4.14M | 0.47% | +$316.6K |
| Johnson & Johnson(JNJ) | 19,864 | 20,672 | +808 | $3.03M | $3.83M | 0.44% | +$798.7K |
| Eli Lilly and Company(LLY) | 4,250 | 4,979 | +729 | $3.31M | $3.80M | 0.43% | +$486.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.43% | +$127.0K |
| The Home Depot, Inc.(HD) | 9,319 | 9,290 | -29 | $3.42M | $3.76M | 0.43% | +$347.5K |
| Ishares TrRUS MID CAP ETF | 45,230 | 38,806 | -6,424 | $4.16M | $3.75M | 0.43% | -$413.0K |
| Netflix, Inc.(NFLX) | 2,241 | 2,843 | +602 | $3.00M | $3.41M | 0.39% | +$407.6K |
| Ishares TrCore S&P Small Cap ETF | 27,357 | 28,484 | +1,127 | $2.99M | $3.38M | 0.39% | +$394.9K |
| American Elec Pwr Co Inc | 52,139 | 29,521 | -22,618 | $5.41M | $3.32M | 0.38% | -$2.09M |
| Ishares TrMSCI Emerging Markets ETF | 60,351 | 61,664 | +1,313 | $2.91M | $3.29M | 0.38% | +$381.5K |
| Ishares TrRussell 1000 Growth ETF | 7,096 | 6,918 | -178 | $3.01M | $3.24M | 0.37% | +$228.0K |
| Ishares TrCORE US AGGBD ET | 32,479 | 31,865 | -614 | $3.22M | $3.19M | 0.36% | -$27.4K |
| Exxon Mobil Corp | 27,154 | 28,195 | +1,041 | $2.93M | $3.18M | 0.36% | +$251.7K |
| Ishares TrS&P 500 Value ETF | 14,342 | 14,351 | +9 | $2.80M | $2.96M | 0.34% | +$160.8K |
| Chevron Corporation(CVX) | 16,592 | 17,808 | +1,216 | $2.38M | $2.77M | 0.32% | +$389.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 187,864 | 186,874 | -990 | $2.58M | $2.74M | 0.31% | +$162.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,972 | 13,882 | -90 | $2.55M | $2.70M | 0.31% | +$145.7K |
| Palantir Technologies Inc.CL A(PLTR) | 14,542 | 14,693 | +151 | $1.98M | $2.68M | 0.31% | +$697.8K |
| Neighborhood Intelligence, Inc.(NXH) | 270,709 | 270,709 | 0 | $1.86M | $2.65M | 0.30% | +$787.8K |
| First Commonwealth Financial Corporation(FCF) | 0 | 154,121 | +154,121 | $0 | $2.63M | 0.30% | +$2.63M |
| Ishares TrRUS 1000 ETF | 7,248 | 7,138 | -110 | $2.46M | $2.61M | 0.30% | +$147.6K |
| GE Aerospace(GE) | 8,282 | 8,616 | +334 | $2.13M | $2.59M | 0.30% | +$460.1K |
| McDonald's Corporation(MCD) | 8,884 | 8,399 | -485 | $2.60M | $2.55M | 0.29% | -$43.1K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 100,185 | 100,185 | 0 | $2.53M | $2.51M | 0.29% | -$27.1K |
| American Tower Corporation(AMT) | 12,374 | 12,593 | +219 | $2.73M | $2.42M | 0.28% | -$313.0K |
| Oracle Corporation(ORCL) | 8,060 | 8,351 | +291 | $1.76M | $2.35M | 0.27% | +$586.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,396 | 34,602 | +1,206 | $2.00M | $2.28M | 0.26% | +$276.2K |
| MYR Group Inc.(MYRG) | 10,799 | 10,901 | +102 | $1.96M | $2.27M | 0.26% | +$308.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,355 | 8,119 | +764 | $1.67M | $2.27M | 0.26% | +$601.8K |
| Invesco Qqq TrUNIT SER 1 | 3,654 | 3,654 | 0 | $2.02M | $2.19M | 0.25% | +$178.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,003 | 35,627 | +624 | $2.00M | $2.13M | 0.24% | +$139.2K |
| Palo Alto Networks, Inc.(PANW) | 9,797 | 10,471 | +674 | $2.00M | $2.13M | 0.24% | +$127.2K |
| NextEra Energy, Inc.(NEE) | 25,668 | 27,441 | +1,773 | $1.78M | $2.07M | 0.24% | +$289.7K |
| ServiceNow, Inc.(NOW) | 1,568 | 2,230 | +662 | $1.61M | $2.05M | 0.23% | +$440.2K |
| Ishares TrSELECT DIVID ETF | 16,809 | 14,441 | -2,368 | $2.23M | $2.05M | 0.23% | -$180.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,450 | 2,527 | +77 | $1.63M | $1.89M | 0.22% | +$261.7K |
| Ishares TrRUSSELL 2000 ETF | 12,083 | 7,484 | -4,599 | $2.61M | $1.81M | 0.21% | -$796.5K |
| Cisco Systems, Inc.(CSCO) | 27,677 | 26,463 | -1,214 | $1.92M | $1.81M | 0.21% | -$109.6K |
| Ishares TrCORE S P TTL STK | 12,213 | 12,217 | +4 | $1.65M | $1.78M | 0.20% | +$130.2K |
| Vanguard Index FdsREAL ESTATE ETF | 20,580 | 19,310 | -1,270 | $1.83M | $1.77M | 0.20% | -$67.6K |
| Waste Management, Inc.(WM) | 7,857 | 7,982 | +125 | $1.80M | $1.76M | 0.20% | -$35.3K |
| Vanguard Index FdsSMALL CP ETF | 6,454 | 6,896 | +442 | $1.53M | $1.75M | 0.20% | +$224.0K |
| Wells Fargo & Company(WFC) | 15,943 | 20,858 | +4,915 | $1.28M | $1.75M | 0.20% | +$470.9K |
| Ishares TrRussell 1000 Value ETF | 8,179 | 8,383 | +204 | $1.59M | $1.71M | 0.19% | +$118.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 85,350 | 85,350 | 0 | $1.67M | $1.67M | 0.19% | +$3.4K |
| Morgan Stanley(MS) | 9,691 | 10,111 | +420 | $1.37M | $1.61M | 0.18% | +$242.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 11,693 | +11,693 | $0 | $1.60M | 0.18% | +$1.60M |
| Vanguard Bd Index FdsTotal Bond Market | 19,708 | 21,015 | +1,307 | $1.45M | $1.56M | 0.18% | +$111.8K |
| Linde plcSHS(LIN) | 2,949 | 3,186 | +237 | $1.38M | $1.51M | 0.17% | +$129.8K |
| Huntington Bancshares Incorporated(HBAN) | 86,738 | 86,945 | +207 | $1.45M | $1.50M | 0.17% | +$47.8K |
| Bank America Corp | 28,552 | 28,986 | +434 | $1.35M | $1.50M | 0.17% | +$144.3K |
| S&P Global Inc.(SPGI) | 2,408 | 3,056 | +648 | $1.27M | $1.49M | 0.17% | +$217.7K |
| Fifth Third Bancorp(FITB) | 7,164 | 33,282 | +26,118 | $294.7K | $1.48M | 0.17% | +$1.19M |
| Lockheed Martin Corporation(LMT) | 3,056 | 2,931 | -125 | $1.42M | $1.46M | 0.17% | +$47.7K |
| Marathon Petroleum Corporation(MPC) | 6,972 | 7,431 | +459 | $1.16M | $1.43M | 0.16% | +$274.2K |
| Parker-Hannifin Corporation(PH) | 1,759 | 1,881 | +122 | $1.23M | $1.43M | 0.16% | +$197.8K |
| Honeywell International Inc.(HON) | 7,107 | 6,769 | -338 | $1.66M | $1.42M | 0.16% | -$230.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 874 | 1,469 | +595 | $700.4K | $1.42M | 0.16% | +$721.8K |
| Amgen Inc.(AMGN) | 5,120 | 4,959 | -161 | $1.43M | $1.40M | 0.16% | -$30.2K |
| Uber Technologies, Inc.(UBER) | 13,851 | 13,914 | +63 | $1.29M | $1.36M | 0.16% | +$70.9K |
| Caterpillar Inc.(CAT) | 2,700 | 2,816 | +116 | $1.05M | $1.34M | 0.15% | +$295.3K |
| GE Vernova Inc.(GEV) | 1,054 | 2,135 | +1,081 | $557.6K | $1.31M | 0.15% | +$755.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 29,122 | 29,485 | +363 | $1.26M | $1.30M | 0.15% | +$44.3K |
| BlackRock, Inc.(BLK) | 1,014 | 1,101 | +87 | $1.06M | $1.28M | 0.15% | +$219.6K |
| The Coca-Cola Company(KO) | 20,423 | 19,295 | -1,128 | $1.44M | $1.28M | 0.15% | -$165.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,201 | 2,136 | -65 | $1.25M | $1.27M | 0.15% | +$26.4K |
| ConocoPhillips(COP) | 15,922 | 13,320 | -2,602 | $1.43M | $1.26M | 0.14% | -$168.9K |
| PepsiCo, Inc.(PEP) | 8,776 | 8,931 | +155 | $1.16M | $1.25M | 0.14% | +$95.5K |
| The Allstate Corporation(ALL) | 5,790 | 5,843 | +53 | $1.17M | $1.25M | 0.14% | +$88.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,157 | 7,564 | +1,407 | $873.8K | $1.22M | 0.14% | +$350.1K |