Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 152,181 | +152,181 | 0 | 93,486 | 1.66% | +93,486 |
| APPLE INC(AAPL) | 472,772 | 568,591 | +95,819 | 120,382 | 154,577 | 2.74% | +34,195 |
| NVIDIA CORPORATION(NVDA) | 582,050 | 758,930 | +176,880 | 108,599 | 141,540 | 2.51% | +32,942 |
| ALPHABET INC(GOOG) | 141,434 | 201,781 | +60,347 | 34,383 | 63,157 | 1.12% | +28,775 |
| ISHARES TR | 1,151 | 221,974 | +220,823 | 145 | 28,597 | 0.51% | +28,452 |
| SCHWAB STRATEGIC TR | 177,669 | 898,757 | +721,088 | 5,669 | 29,317 | 0.52% | +23,648 |
| SCHWAB STRATEGIC TR | 85,625 | 875,261 | +789,636 | 2,493 | 25,916 | 0.46% | +23,424 |
| MICROSOFT CORP(MSFT) | 174,011 | 233,220 | +59,209 | 90,129 | 112,790 | 2.00% | +22,661 |
| VANGUARD INDEX FDS | 55,359 | 98,543 | +43,184 | 26,551 | 48,075 | 0.85% | +21,525 |
| VANGUARD TAX-MANAGED FDS | 406,702 | 671,861 | +265,159 | 24,370 | 41,971 | 0.74% | +17,602 |
| AMAZON COM INC(AMZN) | 239,033 | 301,588 | +62,555 | 52,484 | 69,613 | 1.24% | +17,128 |
| VANGUARD INDEX FDS | 126,104 | 212,730 | +86,626 | 23,517 | 40,629 | 0.72% | +17,112 |
| BROADCOM INC(AVGO) | 94,227 | 134,744 | +40,517 | 31,086 | 46,635 | 0.83% | +15,549 |
| ISHARES TR CORE MSCI EAFE | 335,944 | 494,531 | +158,587 | 29,331 | 44,241 | 0.78% | +14,909 |
| ALPHABET INC(GOOG) | 77,353 | 105,885 | +28,532 | 18,839 | 33,227 | 0.59% | +14,387 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 238,626 | 460,532 | +221,906 | 14,127 | 28,005 | 0.50% | +13,878 |
| ISHARES TR ESG AW MSCI EAFE | 3,161 | 147,726 | +144,565 | 294 | 14,047 | 0.25% | +13,753 |
| INTUITIVE SURGICAL INC | 1,135 | 23,876 | +22,741 | 51 | 13,522 | 0.24% | +13,471 |
| ISHARES TR | 145,842 | 162,041 | +16,199 | 97,612 | 110,989 | 1.97% | +13,377 |
| ISHARES INC CORE MSCI EMKT | 301,111 | 489,467 | +188,356 | 19,849 | 32,902 | 0.58% | +13,053 |
| ISHARES TR CORE UNIVRSL USD | 360,855 | 633,336 | +272,481 | 16,856 | 29,475 | 0.52% | +12,620 |
| ELI LILLY & CO(LLY) | 18,023 | 23,979 | +5,956 | 13,752 | 25,770 | 0.46% | +12,019 |
| ISHARES TR | 95,783 | 149,158 | +53,375 | 19,780 | 31,632 | 0.56% | +11,852 |
| SPDR SERIES TRUST ST STR P500ETF | 2,284,596 | 2,368,026 | +83,430 | 178,975 | 189,963 | 3.37% | +10,988 |
| TESLA INC(TSLA) | 104,465 | 127,333 | +22,868 | 46,458 | 57,264 | 1.02% | +10,807 |
| JPMORGAN CHASE & CO.(JPM) | 94,026 | 125,062 | +31,036 | 29,659 | 40,297 | 0.71% | +10,639 |
| ISHARES TR | 1,135 | 461,906 | +460,771 | 51 | 10,566 | 0.19% | +10,515 |
| ISHARES TR | 0 | 443,580 | +443,580 | 0 | 10,382 | 0.18% | +10,382 |
| CENCORA INC | 0 | 30,525 | +30,525 | 0 | 10,310 | 0.18% | +10,310 |
| ISHARES TR | 398,888 | 484,488 | +85,600 | 44,073 | 53,366 | 0.95% | +9,293 |
| RTX CORPORATION | 0 | 47,201 | +47,201 | 0 | 8,657 | 0.15% | +8,657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,237 | 74,855 | +21,618 | 14,869 | 22,748 | 0.40% | +7,879 |
| INVESCO EXCH TRADED FD TR II | 1,135 | 60,774 | +59,639 | 51 | 7,252 | 0.13% | +7,201 |
| ISHARES TR | 1,135 | 322,051 | +320,916 | 51 | 7,236 | 0.13% | +7,186 |
| VANGUARD INDEX FDS | 11,657 | 44,528 | +32,871 | 2,433 | 9,431 | 0.17% | +6,997 |
| QUANTA SVCS INC | 0 | 16,231 | +16,231 | 0 | 6,851 | 0.12% | +6,851 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 139,526 | 193,068 | +53,542 | 16,813 | 23,506 | 0.42% | +6,693 |
| ISHARES TR CORE DIV GRWTH | 234,414 | 325,729 | +91,315 | 15,959 | 22,612 | 0.40% | +6,653 |
| ISHARES TR MSCI USA MMENTM | 10,286 | 35,226 | +24,940 | 2,638 | 8,817 | 0.16% | +6,179 |
| ISHARES INC ESG AWR MSCI EM | 64,204 | 198,669 | +134,465 | 2,788 | 8,775 | 0.16% | +5,987 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,669 | 55,573 | +17,904 | 6,094 | 11,901 | 0.21% | +5,807 |
| VANGUARD INDEX FDS | 4,240 | 23,257 | +19,017 | 1,262 | 7,026 | 0.12% | +5,764 |
| MERCK & CO INC(MRK) | 41,697 | 87,713 | +46,016 | 3,500 | 9,233 | 0.16% | +5,733 |
| JOHNSON & JOHNSON(JNJ) | 34,927 | 58,519 | +23,592 | 6,476 | 12,111 | 0.21% | +5,634 |
| MICRON TECHNOLOGY INC(MU) | 18,972 | 30,383 | +11,411 | 3,174 | 8,672 | 0.15% | +5,497 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,215 | 120,329 | +19,114 | 25,012 | 30,434 | 0.54% | +5,421 |
| VANGUARD INTL EQUITY INDEX F | 289,045 | 391,859 | +102,814 | 15,660 | 21,066 | 0.37% | +5,406 |
| BANK AMERICA CORP | 112,505 | 200,800 | +88,295 | 5,804 | 11,044 | 0.20% | +5,240 |
| ISHARES TR | 179,518 | 241,613 | +62,095 | 12,177 | 17,254 | 0.31% | +5,077 |
| ISHARES TR | 24,859 | 38,435 | +13,576 | 8,274 | 13,182 | 0.23% | +4,908 |
| MASTERCARD INCORPORATED(MA) | 13,493 | 21,899 | +8,406 | 7,675 | 12,502 | 0.22% | +4,827 |
| CISCO SYS INC(CSCO) | 85,964 | 138,196 | +52,232 | 5,882 | 10,645 | 0.19% | +4,764 |
| ISHARES GOLD TR(IAU) | 89,131 | 137,928 | +48,797 | 6,486 | 11,196 | 0.20% | +4,710 |
| ISHARES TR | 1,135 | 212,267 | +211,132 | 51 | 4,747 | 0.08% | +4,696 |
| EXXON MOBIL CORP | 89,162 | 122,539 | +33,377 | 10,053 | 14,746 | 0.26% | +4,693 |
| VANGUARD MUN BD FDS | 29,671 | 122,420 | +92,749 | 1,486 | 6,156 | 0.11% | +4,671 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 683,324 | 764,396 | +81,072 | 28,720 | 33,358 | 0.59% | +4,638 |
| ISHARES TR ESG AWARE MSCI | 292 | 100,337 | +100,045 | 13 | 4,613 | 0.08% | +4,600 |
| ISHARES TR | 46,410 | 91,178 | +44,768 | 4,780 | 9,270 | 0.16% | +4,490 |
| WALMART INC(WMT) | 128,011 | 158,266 | +30,255 | 13,193 | 17,632 | 0.31% | +4,440 |
| TJX COS INC NEW(TJX) | 37,095 | 63,602 | +26,507 | 5,362 | 9,770 | 0.17% | +4,408 |
| WISDOMTREE TR(WT) | 433,410 | 520,229 | +86,819 | 21,788 | 26,178 | 0.46% | +4,390 |
| APPLOVIN CORP(APP) | 2,012 | 8,609 | +6,597 | 1,446 | 5,801 | 0.10% | +4,355 |
| ISHARES TR | 196,258 | 241,542 | +45,284 | 18,674 | 23,000 | 0.41% | +4,326 |
| CATERPILLAR INC(CAT) | 17,981 | 22,306 | +4,325 | 8,580 | 12,778 | 0.23% | +4,199 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,207 | 175,739 | +167,532 | 205 | 4,383 | 0.08% | +4,178 |
| WORLD GOLD TR | 0 | 48,686 | +48,686 | 0 | 4,156 | 0.07% | +4,156 |
| VANGUARD BD INDEX FDS | 74,477 | 130,199 | +55,722 | 5,539 | 9,644 | 0.17% | +4,105 |
| BERKSHIRE HATHAWAY INC DEL | 47,386 | 55,340 | +7,954 | 23,823 | 27,817 | 0.49% | +3,994 |
| SPDR S&P 500 ETF TR(SPY) | 94,550 | 97,919 | +3,369 | 62,987 | 66,773 | 1.18% | +3,786 |
| ISHARES TR | 51,708 | 66,066 | +14,358 | 12,511 | 16,263 | 0.29% | +3,751 |
| ISHARES TR | 599,701 | 649,474 | +49,773 | 39,137 | 42,865 | 0.76% | +3,729 |
| ISHARES TR 0-5YR HI YL CP | 14,464 | 98,103 | +83,639 | 626 | 4,206 | 0.07% | +3,579 |
| ISHARES TR | 1,135 | 35,733 | +34,598 | 51 | 3,587 | 0.06% | +3,536 |
| VANGUARD WHITEHALL FDS | 59,795 | 83,348 | +23,553 | 8,428 | 11,962 | 0.21% | +3,534 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,408 | 89,952 | +60,544 | 1,326 | 4,852 | 0.09% | +3,526 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,348 | 13,669 | +11,321 | 710 | 4,224 | 0.07% | +3,514 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 932,615 | 977,517 | +44,902 | 39,907 | 43,412 | 0.77% | +3,505 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,156 | 15,881 | +13,725 | 529 | 3,986 | 0.07% | +3,457 |
| GOLDMAN SACHS GROUP INC(GS) | 8,846 | 11,944 | +3,098 | 7,044 | 10,499 | 0.19% | +3,455 |
| APPLIED MATLS INC | 20,617 | 29,684 | +9,067 | 4,221 | 7,628 | 0.14% | +3,407 |
| VANGUARD INDEX FDS | 77,267 | 80,877 | +3,610 | 47,317 | 50,720 | 0.90% | +3,403 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 175,162 | 213,105 | +37,943 | 16,071 | 19,473 | 0.35% | +3,402 |
| CITIGROUP INC(C) | 40,648 | 64,485 | +23,837 | 4,126 | 7,525 | 0.13% | +3,399 |
| MORGAN STANLEY(MS) | 25,482 | 41,722 | +16,240 | 4,051 | 7,407 | 0.13% | +3,356 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 166,164 | 268,415 | +102,251 | 5,676 | 8,938 | 0.16% | +3,262 |
| GE AEROSPACE(GE) | 22,284 | 32,351 | +10,067 | 6,704 | 9,965 | 0.18% | +3,261 |
| ASTRAZENECA PLC(AZN) | 25,348 | 56,118 | +30,770 | 1,945 | 5,159 | 0.09% | +3,214 |
| WESTERN DIGITAL CORP(WDC) | 1,405 | 19,204 | +17,799 | 169 | 3,308 | 0.06% | +3,140 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 75,188 | +75,188 | 0 | 3,120 | 0.06% | +3,120 |
| SCHWAB STRATEGIC TR | 52,076 | 165,907 | +113,831 | 1,372 | 4,465 | 0.08% | +3,093 |
| LAM RESEARCH CORP(LRCX) | 16,447 | 30,902 | +14,455 | 2,202 | 5,290 | 0.09% | +3,088 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 66,800 | +66,800 | 0 | 3,081 | 0.05% | +3,081 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 60,750 | +60,750 | 0 | 3,067 | 0.05% | +3,067 |
| SPDR GOLD TR(GLD) | 43,707 | 46,908 | +3,201 | 15,536 | 18,590 | 0.33% | +3,054 |
| S & T BANCORP INC(STBA) | 0 | 77,554 | +77,554 | 0 | 3,052 | 0.05% | +3,052 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 175,319 | 289,676 | +114,357 | 4,660 | 7,682 | 0.14% | +3,022 |
| ISHARES INC MSCI EMRG CHN | 9,210 | 50,042 | +40,832 | 622 | 3,637 | 0.06% | +3,015 |
| PHILIP MORRIS INTL INC(PM) | 47,868 | 67,177 | +19,309 | 7,764 | 10,775 | 0.19% | +3,011 |
| ISHARES TR | 46,054 | 73,811 | +27,757 | 4,904 | 7,906 | 0.14% | +3,002 |