Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,665 | 83,585 | +72,920 | 7,305 | 54,598 | 12.38% | +47,293 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 412,517 | +412,517 | 0 | 24,000 | 5.44% | +24,000 |
| ISHARES INC CORE MSCI EMKT | 75,234 | 271,214 | +195,980 | 5,057 | 18,917 | 4.29% | +13,860 |
| AMERICAN CENTY ETF TR | 0 | 118,153 | +118,153 | 0 | 9,521 | 2.16% | +9,521 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 194,292 | +194,292 | 0 | 8,265 | 1.87% | +8,265 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 185,005 | +185,005 | 0 | 5,841 | 1.32% | +5,841 |
| GLOBAL X FDS DEFENSE TECH ETF | 77,732 | 129,631 | +51,899 | 5,036 | 9,183 | 2.08% | +4,147 |
| ISHARES TR CORE UNIVRSL USD | 197,027 | 274,812 | +77,785 | 9,170 | 12,694 | 2.88% | +3,524 |
| ISHARES TR CORE MSCI EAFE | 52,700 | 85,847 | +33,147 | 4,715 | 7,772 | 1.76% | +3,057 |
| ISHARES TR | 46,406 | 65,098 | +18,692 | 4,718 | 6,557 | 1.49% | +1,839 |
| ALPHABET INC(GOOG) | 10,500 | 15,614 | +5,114 | 3,295 | 4,479 | 1.02% | +1,184 |
| ISHARES TR | 6,373 | 15,458 | +9,085 | 683 | 1,641 | 0.37% | +958 |
| LUMENTUM HLDGS INC(LITE) | 1,750 | 1,754 | +4 | 645 | 1,233 | 0.28% | +588 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,495 | 1,840 | +345 | 1,289 | 1,833 | 0.42% | +545 |
| ALPHABET INC(GOOG) | 7,669 | 10,239 | +2,570 | 2,400 | 2,944 | 0.67% | +544 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,717 | +16,717 | 0 | 538 | 0.12% | +538 |
| EXXON MOBIL CORP | 6,808 | 7,841 | +1,033 | 819 | 1,330 | 0.30% | +511 |
| ISHARES TR LONG TERM MUNI | 0 | 9,758 | +9,758 | 0 | 487 | 0.11% | +487 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,351 | 25,969 | +9,618 | 790 | 1,248 | 0.28% | +458 |
| MICRON TECHNOLOGY INC(MU) | 3,489 | 4,124 | +635 | 996 | 1,393 | 0.32% | +397 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,896 | +1,896 | 0 | 394 | 0.09% | +394 |
| SPDR SERIES TRUST ST STR BACKE ETF | 64,919 | 82,323 | +17,404 | 1,455 | 1,843 | 0.42% | +388 |
| JOHNSON & JOHNSON(JNJ) | 3,217 | 4,235 | +1,018 | 666 | 1,035 | 0.23% | +369 |
| ASTRAZENECA PLC(AZN) | 0 | 1,643 | +1,643 | 0 | 324 | 0.07% | +324 |
| ISHARES TR | 11,414 | 14,233 | +2,819 | 2,279 | 2,582 | 0.59% | +303 |
| HONEYWELL INTL INC(HON) | 0 | 1,290 | +1,290 | 0 | 292 | 0.07% | +292 |
| WALMART INC(WMT) | 9,254 | 10,638 | +1,384 | 1,031 | 1,322 | 0.30% | +291 |
| ELI LILLY & CO(LLY) | 1,601 | 2,172 | +571 | 1,721 | 1,997 | 0.45% | +277 |
| PHILLIPS 66(PSX) | 0 | 1,519 | +1,519 | 0 | 277 | 0.06% | +277 |
| BLOOM ENERGY CORP | 0 | 2,017 | +2,017 | 0 | 273 | 0.06% | +273 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,860 | +3,860 | 0 | 255 | 0.06% | +255 |
| POWELL INDS INC(POWL) | 0 | 468 | +468 | 0 | 253 | 0.06% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,981 | +4,981 | 0 | 250 | 0.06% | +250 |
| LAM RESEARCH CORP(LRCX) | 3,407 | 3,896 | +489 | 583 | 833 | 0.19% | +249 |
| CME GROUP INC(CME) | 0 | 837 | +837 | 0 | 247 | 0.06% | +247 |
| CIENA CORP(CIEN) | 0 | 630 | +630 | 0 | 245 | 0.06% | +245 |
| LINDE PLC(LIN) | 0 | 489 | +489 | 0 | 243 | 0.06% | +243 |
| CATERPILLAR INC(CAT) | 894 | 1,064 | +170 | 512 | 754 | 0.17% | +242 |
| BLACKROCK ETF TRUST II | 0 | 4,991 | +4,991 | 0 | 239 | 0.05% | +239 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,549 | +2,549 | 0 | 237 | 0.05% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 474 | +474 | 0 | 233 | 0.05% | +233 |
| CHEVRON CORPORATION(CVX) | 2,182 | 2,713 | +531 | 333 | 561 | 0.13% | +229 |
| FABRINET(FN) | 0 | 434 | +434 | 0 | 226 | 0.05% | +226 |
| WELLTOWER INC(WELL) | 0 | 1,141 | +1,141 | 0 | 225 | 0.05% | +225 |
| UNION PAC CORP(UNP) | 0 | 911 | +911 | 0 | 221 | 0.05% | +221 |
| VANGUARD INSTL INDEX FD | 0 | 2,882 | +2,882 | 0 | 218 | 0.05% | +218 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,179 | +2,179 | 0 | 216 | 0.05% | +216 |
| STRYKER CORPORATION(SYK) | 0 | 653 | +653 | 0 | 215 | 0.05% | +215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 480 | +480 | 0 | 215 | 0.05% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,978 | +2,978 | 0 | 214 | 0.05% | +214 |
| EQUINIX INC(EQIX) | 0 | 218 | +218 | 0 | 214 | 0.05% | +214 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,580 | +4,580 | 0 | 213 | 0.05% | +213 |
| DEERE & CO(DE) | 0 | 376 | +376 | 0 | 212 | 0.05% | +212 |
| APPLIED MATLS INC | 1,418 | 1,679 | +261 | 365 | 574 | 0.13% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 1,079 | +1,079 | 0 | 209 | 0.05% | +209 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,160 | +1,160 | 0 | 209 | 0.05% | +209 |
| EXELON CORP(EXC) | 0 | 4,254 | +4,254 | 0 | 209 | 0.05% | +209 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 747 | +747 | 0 | 208 | 0.05% | +208 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,114 | +4,114 | 0 | 207 | 0.05% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,392 | +3,392 | 0 | 206 | 0.05% | +206 |
| HOWMET AEROSPACE INC(HWM) | 0 | 892 | +892 | 0 | 205 | 0.05% | +205 |
| TERADYNE INC(TER) | 1,776 | 1,852 | +76 | 344 | 549 | 0.12% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,182 | +2,182 | 0 | 205 | 0.05% | +205 |
| STRIDE INC(LRN) | 0 | 2,315 | +2,315 | 0 | 204 | 0.05% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,917 | 4,073 | +1,156 | 625 | 829 | 0.19% | +204 |
| SOUTHERN CO(SO) | 0 | 2,112 | +2,112 | 0 | 204 | 0.05% | +204 |
| ENI SPA(E) | 0 | 3,573 | +3,573 | 0 | 202 | 0.05% | +202 |
| SHELL PLC(SHEL) | 0 | 2,174 | +2,174 | 0 | 202 | 0.05% | +202 |
| KENVUE INC(KVUE) | 0 | 10,775 | +10,775 | 0 | 186 | 0.04% | +186 |
| COMFORT SYS USA INC(FIX) | 379 | 391 | +12 | 353 | 539 | 0.12% | +186 |
| AMAZON COM INC(AMZN) | 22,588 | 25,921 | +3,333 | 5,214 | 5,398 | 1.22% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 3,528 | 4,078 | +550 | 1,773 | 1,954 | 0.44% | +181 |
| PALO ALTO NETWORKS INC(PANW) | 1,623 | 2,963 | +1,340 | 299 | 475 | 0.11% | +176 |
| GE VERNOVA INC(GEV) | 336 | 453 | +117 | 220 | 396 | 0.09% | +176 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,370 | 1,407 | +37 | 377 | 551 | 0.13% | +174 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 19,958 | 19,551 | -407 | 157 | 330 | 0.07% | +172 |
| NETFLIX INC.(NFLX) | 7,682 | 9,154 | +1,472 | 720 | 880 | 0.20% | +160 |
| COCA COLA CO(KO) | 4,705 | 6,342 | +1,637 | 329 | 482 | 0.11% | +153 |
| MERCK & CO INC(MRK) | 3,212 | 4,049 | +837 | 338 | 487 | 0.11% | +149 |
| ELBIT SYS LTD(ESLT) | 540 | 539 | -1 | 312 | 457 | 0.10% | +145 |
| MILLICOM INTL CELLULAR S A COM STK | 7,025 | 7,107 | +82 | 389 | 533 | 0.12% | +143 |
| PROCTER & GAMBLE CO(PG) | 2,503 | 3,386 | +883 | 359 | 489 | 0.11% | +130 |
| VALERO ENERGY CORP(VLO) | 1,474 | 1,494 | +20 | 240 | 369 | 0.08% | +129 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 223,760 | 230,029 | +6,269 | 7,451 | 7,579 | 1.72% | +128 |
| KLA CORP(KLAC) | 356 | 376 | +20 | 432 | 554 | 0.13% | +122 |
| MCDONALDS CORP(MCD) | 807 | 1,175 | +368 | 247 | 365 | 0.08% | +119 |
| ESCO TECHNOLOGIES INC(ESE) | 1,364 | 1,360 | -4 | 267 | 383 | 0.09% | +116 |
| QUANTA SVCS INC | 740 | 778 | +38 | 312 | 427 | 0.10% | +115 |
| BANCO SANTANDER SA(SAN) | 0 | 10,014 | +10,014 | 0 | 113 | 0.03% | +113 |
| AMERISERV FINL INC(ASRV) | 243,570 | 245,612 | +2,042 | 777 | 889 | 0.20% | +112 |
| CISCO SYS INC(CSCO) | 31,379 | 32,553 | +1,174 | 2,417 | 2,526 | 0.57% | +109 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,024 | 1,141 | +117 | 392 | 495 | 0.11% | +103 |
| ISHARES TR MSCI NORWAY ETF | 12,358 | 12,358 | 0 | 356 | 457 | 0.10% | +101 |
| PHILIP MORRIS INTL INC(PM) | 3,756 | 4,215 | +459 | 602 | 697 | 0.16% | +94 |
| ASML HLDG NV N Y REGISTRY SHS | 288 | 304 | +16 | 308 | 402 | 0.09% | +94 |
| INTEL CORP(INTC) | 5,470 | 6,685 | +1,215 | 202 | 295 | 0.07% | +93 |
| GILEAD SCIENCES INC(GILD) | 2,820 | 3,140 | +320 | 346 | 438 | 0.10% | +92 |
| ALTRIA GROUP INC(MO) | 6,333 | 6,870 | +537 | 365 | 453 | 0.10% | +88 |
| TTM TECHNOLOGIES INC(TTMI) | 3,027 | 3,020 | -7 | 209 | 294 | 0.07% | +85 |
| NOVA LTD(NVMI) | 808 | 806 | -2 | 265 | 350 | 0.08% | +85 |