Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 300,431 | 297,909 | -2,522 | $201.08M | $204.05M | 21.83% | +$2.97M |
| Apple Inc.(AAPL) | 164,242 | 167,567 | +3,325 | $41.82M | $45.55M | 4.87% | +$3.73M |
| Vanguard Index FdsTotal Stock Market | 114,619 | 113,430 | -1,189 | $37.61M | $38.03M | 4.07% | +$415.2K |
| Warner Bros Discovery IncCOM SER A | 1,076,404 | 1,074,845 | -1,559 | $21.02M | $30.98M | 3.31% | +$9.95M |
| NVIDIA Corporation(NVDA) | 136,774 | 142,559 | +5,785 | $25.52M | $26.59M | 2.84% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,896 | 38,440 | +3,544 | $23.25M | $26.21M | 2.80% | +$2.97M |
| Microsoft Corporation(MSFT) | 50,847 | 53,850 | +3,003 | $26.34M | $26.04M | 2.79% | -$293.4K |
| Shopify Inc.CL A(SHOP) | 147,556 | 147,653 | +97 | $21.93M | $23.77M | 2.54% | +$1.84M |
| AbbVie Inc.(ABBV) | 87,935 | 88,980 | +1,045 | $20.36M | $20.33M | 2.18% | -$29.6K |
| Meta Platforms, Inc.CL A(META) | 28,720 | 29,253 | +533 | $21.09M | $19.31M | 2.07% | -$1.78M |
| Ishares TrMSCI All Country World Index ETF | 118,258 | 118,710 | +452 | $16.35M | $16.80M | 1.80% | +$448.2K |
| Amazon.com, Inc.(AMZN) | 63,225 | 67,960 | +4,735 | $13.88M | $15.69M | 1.68% | +$1.80M |
| Abbott Labs | 118,644 | 120,246 | +1,602 | $15.89M | $15.07M | 1.61% | -$825.6K |
| Berkshire Hathaway Inc DelCL B | 27,376 | 28,037 | +661 | $13.76M | $14.09M | 1.51% | +$329.8K |
| Alphabet Inc.CL A(GOOG) | 41,301 | 44,386 | +3,085 | $10.04M | $13.89M | 1.49% | +$3.85M |
| Targa Resources Corp.(TRGP) | 63,680 | 63,729 | +49 | $10.67M | $11.76M | 1.26% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 29,783 | 34,656 | +4,873 | $9.39M | $11.17M | 1.19% | +$1.77M |
| The Procter & Gamble Company(PG) | 68,417 | 70,103 | +1,686 | $10.51M | $10.05M | 1.07% | -$465.8K |
| UnitedHealth Group Incorporated(UNH) | 30,063 | 30,067 | +4 | $10.38M | $9.93M | 1.06% | -$455.5K |
| Broadcom Inc.(AVGO) | 24,300 | 26,066 | +1,766 | $8.02M | $9.02M | 0.97% | +$1.00M |
| Ishares TrS P 500 GRWT ETF | 61,886 | 61,324 | -562 | $7.47M | $7.56M | 0.81% | +$88.0K |
| Walmart Inc.(WMT) | 60,475 | 62,840 | +2,365 | $6.23M | $7.00M | 0.75% | +$768.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 331,295 | 331,295 | 0 | $6.53M | $6.54M | 0.70% | +$9.9K |
| Ishares TrCORE S P MCP ETF | 76,392 | 90,940 | +14,548 | $4.99M | $6.00M | 0.64% | +$1.02M |
| Eli Lilly and Company(LLY) | 4,979 | 5,203 | +224 | $3.80M | $5.59M | 0.60% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 17,659 | 17,368 | -291 | $4.30M | $5.45M | 0.58% | +$1.15M |
| Mastercard IncorporatedCL A(MA) | 8,823 | 9,323 | +500 | $5.02M | $5.32M | 0.57% | +$304.0K |
| Tesla, Inc.(TSLA) | 10,968 | 11,628 | +660 | $4.88M | $5.23M | 0.56% | +$351.7K |
| Ishares TrMSCI EAFE ETF | 44,810 | 53,061 | +8,251 | $4.18M | $5.10M | 0.55% | +$911.6K |
| Ishares TrRUS MID CAP ETF | 38,806 | 48,271 | +9,465 | $3.75M | $4.65M | 0.50% | +$900.3K |
| Johnson & Johnson(JNJ) | 20,672 | 22,160 | +1,488 | $3.83M | $4.59M | 0.49% | +$753.0K |
| Visa Inc.CL A(V) | 12,472 | 12,633 | +161 | $4.26M | $4.43M | 0.47% | +$172.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 50,108 | 51,941 | +1,833 | $4.14M | $4.40M | 0.47% | +$258.3K |
| Costco Wholesale Corporation(COST) | 4,767 | 4,559 | -208 | $4.41M | $3.93M | 0.42% | -$480.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.40% | +$3.0K |
| Exxon Mobil Corp | 28,195 | 30,471 | +2,276 | $3.18M | $3.67M | 0.39% | +$488.0K |
| CoreWeave, Inc.CL A(CRWV) | 11,693 | 49,684 | +37,991 | $1.60M | $3.56M | 0.38% | +$1.96M |
| Ishares TrCore S&P Small Cap ETF | 28,484 | 28,875 | +391 | $3.38M | $3.47M | 0.37% | +$85.5K |
| American Elec Pwr Co Inc | 29,521 | 29,902 | +381 | $3.32M | $3.45M | 0.37% | +$126.9K |
| The Home Depot, Inc.(HD) | 9,290 | 9,887 | +597 | $3.76M | $3.40M | 0.36% | -$361.9K |
| Ishares TrMSCI Emerging Markets ETF | 61,664 | 62,018 | +354 | $3.29M | $3.39M | 0.36% | +$100.2K |
| Ishares TrRussell 1000 Growth ETF | 6,918 | 6,948 | +30 | $3.24M | $3.29M | 0.35% | +$47.9K |
| Ishares TrCORE US AGGBD ET | 31,865 | 32,901 | +1,036 | $3.19M | $3.29M | 0.35% | +$91.7K |
| Ishares TrS&P 500 Value ETF | 14,351 | 14,360 | +9 | $2.96M | $3.05M | 0.33% | +$81.8K |
| Ishares TrRUSSELL 2000 ETF | 7,484 | 12,180 | +4,696 | $1.81M | $3.00M | 0.32% | +$1.19M |
| GE Aerospace(GE) | 8,616 | 9,546 | +930 | $2.59M | $2.94M | 0.31% | +$348.8K |
| Chevron Corporation(CVX) | 17,808 | 18,826 | +1,018 | $2.77M | $2.87M | 0.31% | +$104.0K |
| Netflix, Inc.(NFLX) | 2,843 | 29,757 | +26,914 | $3.41M | $2.79M | 0.30% | -$617.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,119 | 9,135 | +1,016 | $2.27M | $2.78M | 0.30% | +$508.6K |
| McDonald's Corporation(MCD) | 8,399 | 9,005 | +606 | $2.55M | $2.75M | 0.29% | +$199.7K |
| Palantir Technologies Inc.CL A(PLTR) | 14,693 | 15,060 | +367 | $2.68M | $2.68M | 0.29% | -$3.4K |
| Ishares TrRUS 1000 ETF | 7,138 | 6,983 | -155 | $2.61M | $2.61M | 0.28% | -$1.1K |
| First Commonwealth Financial Corporation(FCF) | 154,121 | 154,135 | +14 | $2.63M | $2.60M | 0.28% | -$29.1K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 100,185 | 100,185 | 0 | $2.51M | $2.48M | 0.26% | -$29.1K |
| NextEra Energy, Inc.(NEE) | 27,441 | 30,765 | +3,324 | $2.07M | $2.47M | 0.26% | +$398.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,602 | 36,690 | +2,088 | $2.28M | $2.47M | 0.26% | +$185.3K |
| MYR Group Inc.(MYRG) | 10,901 | 10,901 | 0 | $2.27M | $2.38M | 0.25% | +$114.1K |
| Invesco Qqq TrUNIT SER 1 | 3,654 | 3,769 | +115 | $2.19M | $2.32M | 0.25% | +$121.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,627 | 36,960 | +1,333 | $2.13M | $2.31M | 0.25% | +$174.1K |
| American Tower Corporation(AMT) | 12,593 | 12,713 | +120 | $2.42M | $2.23M | 0.24% | -$189.8K |
| Wells Fargo & Company(WFC) | 20,858 | 23,922 | +3,064 | $1.75M | $2.23M | 0.24% | +$481.3K |
| Palo Alto Networks, Inc.(PANW) | 10,471 | 11,822 | +1,351 | $2.13M | $2.18M | 0.23% | +$45.5K |
| Cisco Systems, Inc.(CSCO) | 26,463 | 26,812 | +349 | $1.81M | $2.07M | 0.22% | +$254.7K |
| Ishares TrSELECT DIVID ETF | 14,441 | 14,377 | -64 | $2.05M | $2.03M | 0.22% | -$22.8K |
| Morgan Stanley(MS) | 10,111 | 11,207 | +1,096 | $1.61M | $1.99M | 0.21% | +$382.5K |
| Amgen Inc.(AMGN) | 4,959 | 5,839 | +880 | $1.40M | $1.91M | 0.20% | +$511.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,527 | 2,527 | 0 | $1.89M | $1.90M | 0.20% | +$18.1K |
| Vanguard Index FdsSMALL CP ETF | 6,896 | 7,365 | +469 | $1.75M | $1.90M | 0.20% | +$146.3K |
| Caterpillar Inc.(CAT) | 2,816 | 3,296 | +480 | $1.34M | $1.89M | 0.20% | +$544.7K |
| Waste Management, Inc.(WM) | 7,982 | 8,503 | +521 | $1.76M | $1.87M | 0.20% | +$105.6K |
| Ishares TrCORE S P TTL STK | 12,217 | 12,222 | +5 | $1.78M | $1.82M | 0.19% | +$37.8K |
| Ishares TrRussell 1000 Value ETF | 8,383 | 8,466 | +83 | $1.71M | $1.78M | 0.19% | +$74.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,882 | 8,965 | -4,917 | $2.70M | $1.78M | 0.19% | -$919.4K |
| Parker-Hannifin Corporation(PH) | 1,881 | 2,015 | +134 | $1.43M | $1.77M | 0.19% | +$344.5K |
| Bank America Corp | 28,986 | 31,811 | +2,825 | $1.50M | $1.75M | 0.19% | +$254.2K |
| S&P Global Inc.(SPGI) | 3,056 | 3,277 | +221 | $1.49M | $1.71M | 0.18% | +$225.2K |
| GE Vernova Inc.(GEV) | 2,135 | 2,590 | +455 | $1.31M | $1.69M | 0.18% | +$379.9K |
| Oracle Corporation(ORCL) | 8,351 | 8,641 | +290 | $2.35M | $1.68M | 0.18% | -$664.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 85,350 | 85,350 | 0 | $1.67M | $1.67M | 0.18% | +$1.3K |
| The Allstate Corporation(ALL) | 5,843 | 8,005 | +2,162 | $1.25M | $1.67M | 0.18% | +$412.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,564 | 7,568 | +4 | $1.22M | $1.62M | 0.17% | +$397.0K |
| Vanguard Bd Index FdsTotal Bond Market | 21,015 | 21,727 | +712 | $1.56M | $1.61M | 0.17% | +$46.4K |
| ServiceNow, Inc.(NOW) | 2,230 | 10,455 | +8,225 | $2.05M | $1.60M | 0.17% | -$450.6K |
| The Coca-Cola Company(KO) | 19,295 | 22,864 | +3,569 | $1.28M | $1.60M | 0.17% | +$318.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 29,485 | 35,140 | +5,655 | $1.30M | $1.60M | 0.17% | +$294.2K |
| Huntington Bancshares Incorporated(HBAN) | 86,945 | 87,769 | +824 | $1.50M | $1.52M | 0.16% | +$21.3K |
| Lockheed Martin Corporation(LMT) | 2,931 | 3,095 | +164 | $1.46M | $1.50M | 0.16% | +$34.2K |
| Neighborhood Intelligence, Inc.(NXH) | 270,709 | 270,709 | 0 | $2.65M | $1.48M | 0.16% | -$1.17M |
| International Business Machines Corporation(IBM) | 2,822 | 4,988 | +2,166 | $796.3K | $1.48M | 0.16% | +$681.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,424 | 13,698 | +11,274 | $253.3K | $1.46M | 0.16% | +$1.21M |
| Vanguard Index FdsREAL ESTATE ETF | 19,310 | 16,455 | -2,855 | $1.77M | $1.46M | 0.16% | -$309.2K |
| PepsiCo, Inc.(PEP) | 8,931 | 9,966 | +1,035 | $1.25M | $1.43M | 0.15% | +$176.1K |
| ConocoPhillips(COP) | 13,320 | 14,852 | +1,532 | $1.26M | $1.39M | 0.15% | +$130.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,041 | 2,376 | +335 | $990.1K | $1.38M | 0.15% | +$386.3K |
| Prologis, Inc.(PLD) | 10,037 | 10,662 | +625 | $1.15M | $1.36M | 0.15% | +$211.7K |
| Honeywell International Inc.(HON) | 6,769 | 6,827 | +58 | $1.42M | $1.33M | 0.14% | -$93.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 603 | 3,309 | +2,706 | $214.3K | $1.31M | 0.14% | +$1.10M |
| Fifth Third Bancorp(FITB) | 33,282 | 27,691 | -5,591 | $1.48M | $1.30M | 0.14% | -$186.5K |
| BlackRock, Inc.(BLK) | 1,101 | 1,203 | +102 | $1.28M | $1.29M | 0.14% | +$4.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,469 | 1,178 | -291 | $1.42M | $1.26M | 0.13% | -$161.7K |