Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 131,375 | 133,725 | +2,350 | 43,113 | 44,834 | 16.32% | +1,721 |
| BANK AMERICA CORP | 0 | 43,934 | +43,934 | 0 | 2,416 | 0.88% | +2,416 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,454 | +4,454 | 0 | 1,271 | 0.46% | +1,271 |
| ELI LILLY & CO(LLY) | 877 | 1,783 | +906 | 669 | 1,916 | 0.70% | +1,247 |
| ALPHABET INC(GOOG) | 19,302 | 18,920 | -382 | 4,701 | 5,937 | 2.16% | +1,236 |
| DISNEY WALT CO(DIS) | 0 | 9,488 | +9,488 | 0 | 1,079 | 0.39% | +1,079 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,741 | +2,741 | 0 | 968 | 0.35% | +968 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,500 | +18,500 | 0 | 940 | 0.34% | +940 |
| EQT CORP(EQT) | 0 | 13,558 | +13,558 | 0 | 727 | 0.26% | +727 |
| VANGUARD BD INDEX FDS | 87,443 | 95,768 | +8,325 | 6,900 | 7,547 | 2.75% | +647 |
| ISHARES TR | 2,298 | 8,688 | +6,390 | 230 | 868 | 0.32% | +637 |
| ALPHABET INC(GOOG) | 7,839 | 7,576 | -263 | 1,906 | 2,371 | 0.86% | +466 |
| ALBEMARLE CORP(ALB) | 6,508 | 6,459 | -49 | 528 | 914 | 0.33% | +386 |
| APPLE INC(AAPL) | 28,775 | 28,290 | -485 | 7,448 | 7,820 | 2.85% | +372 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,551 | 2,129 | +578 | 607 | 965 | 0.35% | +358 |
| MERCK & CO INC(MRK) | 17,035 | 16,725 | -310 | 1,430 | 1,760 | 0.64% | +331 |
| APPLIED MATLS INC | 7,150 | 6,958 | -192 | 1,464 | 1,788 | 0.65% | +324 |
| VANGUARD TAX-MANAGED FDS | 149,792 | 148,459 | -1,333 | 9,306 | 9,619 | 3.50% | +313 |
| AMAZON COM INC(AMZN) | 23,490 | 23,626 | +136 | 5,158 | 5,453 | 1.99% | +296 |
| ISHARES TR | 0 | 5,006 | +5,006 | 0 | 3,429 | 1.25% | +3,429 |
| NORTHROP GRUMMAN CORP(NOC) | 1,197 | 1,714 | +517 | 729 | 977 | 0.36% | +248 |
| DYCOM INDS INC(DY) | 0 | 657 | +657 | 0 | 222 | 0.08% | +222 |
| MORGAN STANLEY(MS) | 0 | 11,982 | +11,982 | 0 | 2,127 | 0.77% | +2,127 |
| SITIME CORP(SITM) | 0 | 576 | +576 | 0 | 203 | 0.07% | +203 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,384 | 70,534 | +4,150 | 3,117 | 3,321 | 1.21% | +203 |
| LKQ CORP(LKQ) | 21,829 | 27,901 | +6,072 | 667 | 843 | 0.31% | +176 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,783 | +7,783 | 0 | 949 | 0.35% | +949 |
| DELTA AIR LINES INC DEL(DAL) | 12,371 | 12,241 | -130 | 702 | 850 | 0.31% | +147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,715 | 1,676 | -39 | 832 | 971 | 0.35% | +139 |
| PROLOGIS INC.(PLD) | 0 | 10,303 | +10,303 | 0 | 1,315 | 0.48% | +1,315 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 23,692 | +23,692 | 0 | 877 | 0.32% | +877 |
| BROADCOM INC(AVGO) | 11,342 | 11,131 | -211 | 3,742 | 3,852 | 1.40% | +111 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,988 | 13,148 | +1,160 | 1,175 | 1,278 | 0.47% | +103 |
| WALMART INC(WMT) | 22,343 | 21,545 | -798 | 2,303 | 2,400 | 0.87% | +98 |
| SALESFORCE INC(CRM) | 0 | 4,202 | +4,202 | 0 | 1,113 | 0.41% | +1,113 |
| CORNING INC(GLW) | 20,842 | 20,576 | -266 | 1,710 | 1,802 | 0.66% | +92 |
| NEWMONT CORP(NEM) | 0 | 6,036 | +6,036 | 0 | 603 | 0.22% | +603 |
| CISCO SYS INC(CSCO) | 0 | 9,752 | +9,752 | 0 | 751 | 0.27% | +751 |
| AMETEK INC | 5,337 | 5,243 | -94 | 1,003 | 1,076 | 0.39% | +73 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,252 | +8,252 | 0 | 769 | 0.28% | +769 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 324 | 389 | 0.14% | +65 |
| LAM RESEARCH CORP(LRCX) | 13,747 | 11,113 | -2,634 | 1,841 | 1,902 | 0.69% | +62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,054 | +7,054 | 0 | 380 | 0.14% | +380 |
| DOVER CORP(DOV) | 0 | 2,019 | +2,019 | 0 | 394 | 0.14% | +394 |
| ISHARES TR | 16,093 | 16,035 | -58 | 3,894 | 3,947 | 1.44% | +53 |
| RTX CORPORATION(RTX) | 0 | 3,601 | +3,601 | 0 | 660 | 0.24% | +660 |
| VANGUARD STAR FDS | 68,207 | 67,057 | -1,150 | 5,010 | 5,059 | 1.84% | +48 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 8,960 | +8,960 | 0 | 298 | 0.11% | +298 |
| VANGUARD WHITEHALL FDS | 0 | 15,304 | +15,304 | 0 | 2,196 | 0.80% | +2,196 |
| S&P GLOBAL INC(SPGI) | 0 | 974 | +974 | 0 | 509 | 0.19% | +509 |
| TARGET CORP(TGT) | 3,396 | 3,385 | -11 | 305 | 331 | 0.12% | +26 |
| GOLDMAN SACHS ETF TR | 7,263 | 7,563 | +300 | 299 | 325 | 0.12% | +26 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 15,198 | +15,198 | 0 | 985 | 0.36% | +985 |
| COCA COLA CO(KO) | 0 | 7,237 | +7,237 | 0 | 585 | 0.21% | +585 |
| VANGUARD INDEX FDS | 1,455 | 1,455 | 0 | 891 | 912 | 0.33% | +21 |
| F N B CORP(FNB) | 0 | 22,614 | +22,614 | 0 | 387 | 0.14% | +387 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 719 | +719 | 0 | 252 | 0.09% | +252 |
| WELLTOWER INC(WELL) | 0 | 1,877 | +1,877 | 0 | 348 | 0.13% | +348 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,461 | +13,461 | 0 | 4,337 | 1.58% | +4,337 |
| MEDTRONIC PLC(MDT) | 0 | 3,604 | +3,604 | 0 | 346 | 0.13% | +346 |
| DEERE & CO(DE) | 0 | 905 | +905 | 0 | 775 | 0.28% | +775 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,786 | 14,669 | -117 | 390 | 398 | 0.14% | +8 |
| BORGWARNER INC | 8,116 | 8,059 | -57 | 357 | 363 | 0.13% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,782 | 4,798 | +16 | 402 | 408 | 0.15% | +6 |
| EASTMAN CHEM CO(EMN) | 5,211 | 5,211 | 0 | 329 | 333 | 0.12% | +4 |
| ONEOK INC NEW(OKE) | 13,405 | 13,337 | -68 | 978 | 980 | 0.36% | +2 |
| ISHARES TR | 16,220 | 16,620 | +400 | 513 | 515 | 0.19% | +2 |
| AMERICAN ELEC PWR CO INC | 0 | 3,516 | +3,516 | 0 | 405 | 0.15% | +405 |
| VANGUARD BD INDEX FDS | 2,978 | 2,978 | 0 | 233 | 232 | 0.08% | -1 |
| SPDR SERIES TRUST ST INTER BD ETF | 21,845 | 21,845 | 0 | 740 | 739 | 0.27% | -2 |
| VISA INC(V) | 0 | 4,845 | +4,845 | 0 | 1,699 | 0.62% | +1,699 |
| MCDONALDS CORP(MCD) | 0 | 1,517 | +1,517 | 0 | 464 | 0.17% | +464 |
| REDWOOD TRUST INC | 16,980 | 16,980 | 0 | 98 | 94 | 0.03% | -4 |
| TESLA INC(TSLA) | 2,009 | 1,975 | -34 | 893 | 888 | 0.32% | -5 |
| ISHARES TR | 4,197 | 4,197 | 0 | 467 | 461 | 0.17% | -5 |
| PAYONEER GLOBAL INC(PAYO) | 15,192 | 15,192 | 0 | 92 | 85 | 0.03% | -7 |
| SCHWAB STRATEGIC TR | 16,641 | 16,641 | 0 | 448 | 441 | 0.16% | -8 |
| OVINTIV INC(OVV) | 6,441 | 6,441 | 0 | 260 | 252 | 0.09% | -8 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,313 | +4,313 | 0 | 377 | 0.14% | +377 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,324 | +1,324 | 0 | 446 | 0.16% | +446 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 267 | +267 | 0 | 1,430 | 0.52% | +1,430 |
| NISOURCE INC(NI) | 0 | 7,763 | +7,763 | 0 | 324 | 0.12% | +324 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 220 | 208 | 0.08% | -12 |
| VANGUARD INTL EQUITY INDEX F | 18,153 | 18,023 | -130 | 1,117 | 1,101 | 0.40% | -16 |
| QUANTA SVCS INC | 3,226 | 3,127 | -99 | 1,337 | 1,320 | 0.48% | -17 |
| CONOCOPHILLIPS(COP) | 7,348 | 7,219 | -129 | 695 | 676 | 0.25% | -19 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,391 | +2,391 | 0 | 1,172 | 0.43% | +1,172 |
| STARBUCKS CORP(SBUX) | 8,540 | 8,376 | -164 | 1,534 | 1,513 | 0.55% | -21 |
| VALERO ENERGY CORP(VLO) | 2,473 | 2,452 | -21 | 421 | 399 | 0.15% | -22 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,417 | +1,417 | 0 | 249 | 0.09% | +249 |
| CHEVRON CORP NEW(CVX) | 0 | 3,916 | +3,916 | 0 | 597 | 0.22% | +597 |
| THE CIGNA GROUP(CI) | 0 | 1,408 | +1,408 | 0 | 388 | 0.14% | +388 |
| EMERSON ELEC CO(EMR) | 0 | 11,355 | +11,355 | 0 | 1,507 | 0.55% | +1,507 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,877 | 8,819 | -58 | 390 | 359 | 0.13% | -31 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,219 | 5,214 | -5 | 316 | 285 | 0.10% | -31 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,858 | 13,298 | -560 | 1,356 | 1,323 | 0.48% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,626 | +4,626 | 0 | 2,363 | 0.86% | +2,363 |
| EVERGY INC(EVRG) | 10,432 | 10,418 | -14 | 793 | 755 | 0.27% | -38 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,291 | +5,291 | 0 | 280 | 0.10% | +280 |
| MASTERCARD INCORPORATED(MA) | 3,073 | 2,993 | -80 | 1,748 | 1,709 | 0.62% | -39 |