Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 10,665 | 83,585 | +72,920 | $7.31M | $54.60M | 12.38% | +$47.29M |
| Ishares TrS&P 500 Value ETF | 165,604 | 155,610 | -9,994 | $35.12M | $32.86M | 7.45% | -$2.26M |
| Ishares TrS P 500 GRWT ETF | 262,719 | 281,214 | +18,495 | $32.38M | $31.81M | 7.21% | -$574.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 412,517 | +412,517 | $0 | $24.00M | 5.44% | +$24.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,234 | 271,214 | +195,980 | $5.06M | $18.92M | 4.29% | +$13.86M |
| Apple Inc.(AAPL) | 50,485 | 51,875 | +1,390 | $13.72M | $13.17M | 2.99% | -$559.5K |
| NVIDIA Corporation(NVDA) | 73,864 | 74,879 | +1,015 | $13.78M | $13.06M | 2.96% | -$716.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 197,027 | 274,812 | +77,785 | $9.17M | $12.69M | 2.88% | +$3.52M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 118,153 | +118,153 | $0 | $9.52M | 2.16% | +$9.52M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 77,732 | 129,631 | +51,899 | $5.04M | $9.18M | 2.08% | +$4.15M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 194,292 | +194,292 | $0 | $8.27M | 1.87% | +$8.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,700 | 85,847 | +33,147 | $4.71M | $7.77M | 1.76% | +$3.06M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 223,760 | 230,029 | +6,269 | $7.45M | $7.58M | 1.72% | +$128.3K |
| Ishares TrCORE S P MCP ETF | 132,543 | 101,894 | -30,649 | $8.75M | $6.88M | 1.56% | -$1.87M |
| Ishares Tr10 20 YR TRS ETF | 46,406 | 65,098 | +18,692 | $4.72M | $6.56M | 1.49% | +$1.84M |
| Capital Group New GeographySHS SHS | 0 | 185,005 | +185,005 | $0 | $5.84M | 1.32% | +$5.84M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 728,527 | 88,335 | -640,192 | $50.58M | $5.83M | 1.32% | -$44.75M |
| Amazon.com, Inc.(AMZN) | 22,588 | 25,921 | +3,333 | $5.21M | $5.40M | 1.22% | +$184.8K |
| Meta Platforms, Inc.CL A(META) | 8,633 | 9,105 | +472 | $5.70M | $5.21M | 1.18% | -$489.8K |
| Microsoft Corporation(MSFT) | 18,495 | 13,872 | -4,623 | $8.94M | $5.13M | 1.16% | -$3.81M |
| Alphabet Inc.CL C(GOOG) | 10,500 | 15,614 | +5,114 | $3.30M | $4.48M | 1.02% | +$1.18M |
| Ishares TrISHARES SEMICDTR | 15,070 | 13,243 | -1,827 | $4.54M | $4.35M | 0.99% | -$186.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,508 | 6,217 | -291 | $4.44M | $4.04M | 0.92% | -$394.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,544 | 6,723 | +179 | $4.10M | $4.02M | 0.91% | -$86.6K |
| Ishares TrCore S&P Small Cap ETF | 43,192 | 27,041 | -16,151 | $5.19M | $3.36M | 0.76% | -$1.83M |
| Broadcom Inc.(AVGO) | 9,873 | 10,324 | +451 | $3.42M | $3.20M | 0.72% | -$221.7K |
| Alphabet Inc.CL A(GOOG) | 7,669 | 10,239 | +2,570 | $2.40M | $2.94M | 0.67% | +$544.0K |
| Tesla, Inc.(TSLA) | 6,540 | 6,960 | +420 | $2.94M | $2.59M | 0.59% | -$353.9K |
| Ishares TrU S TECH ETF | 11,414 | 14,233 | +2,819 | $2.28M | $2.58M | 0.59% | +$303.1K |
| Schwab Strategic TrUS LRG CAP ETF | 129,447 | 99,791 | -29,656 | $3.48M | $2.56M | 0.58% | -$924.8K |
| Cisco Systems, Inc.(CSCO) | 31,379 | 32,553 | +1,174 | $2.42M | $2.53M | 0.57% | +$108.7K |
| Vanguard Index FdsGROWTH ETF | 5,778 | 5,783 | +5 | $2.82M | $2.53M | 0.57% | -$293.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,499 | 16,162 | -337 | $2.33M | $2.24M | 0.51% | -$91.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 45,002 | 40,695 | -4,307 | $2.37M | $2.11M | 0.48% | -$261.5K |
| Eli Lilly and Company(LLY) | 1,601 | 2,172 | +571 | $1.72M | $2.00M | 0.45% | +$277.0K |
| Berkshire Hathaway Inc DelCL B | 3,528 | 4,078 | +550 | $1.77M | $1.95M | 0.44% | +$180.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 64,919 | 82,323 | +17,404 | $1.46M | $1.84M | 0.42% | +$388.1K |
| iShares Gold TrustISHARES NEW(IAU) | 50,606 | 20,896 | -29,710 | $4.11M | $1.84M | 0.42% | -$2.27M |
| Costco Wholesale Corporation(COST) | 1,495 | 1,840 | +345 | $1.29M | $1.83M | 0.42% | +$544.5K |
| JPMorgan Chase & Co.(JPM) | 5,898 | 6,188 | +290 | $1.90M | $1.82M | 0.41% | -$80.2K |
| Ishares TrNATIONAL MUN ETF | 6,373 | 15,458 | +9,085 | $682.6K | $1.64M | 0.37% | +$958.3K |
| Ishares TrRussell 1000 Growth ETF | 3,779 | 3,773 | -6 | $1.79M | $1.61M | 0.36% | -$179.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,632 | 15,169 | -463 | $1.47M | $1.41M | 0.32% | -$65.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,941 | 21,933 | -6,008 | $1.75M | $1.41M | 0.32% | -$340.0K |
| Micron Technology, Inc.(MU) | 3,489 | 4,124 | +635 | $995.9K | $1.39M | 0.32% | +$397.2K |
| Exxon Mobil Corp | 6,808 | 7,841 | +1,033 | $819.2K | $1.33M | 0.30% | +$511.2K |
| Walmart Inc.(WMT) | 9,254 | 10,638 | +1,384 | $1.03M | $1.32M | 0.30% | +$291.0K |
| Celestica Inc.(CLS) | 4,697 | 4,690 | -7 | $1.39M | $1.32M | 0.30% | -$67.4K |
| Palantir Technologies Inc.CL A(PLTR) | 12,401 | 8,856 | -3,545 | $2.20M | $1.30M | 0.29% | -$908.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,351 | 25,969 | +9,618 | $790.1K | $1.25M | 0.28% | +$457.7K |
| Lumentum Holdings Inc.(LITE) | 1,750 | 1,754 | +4 | $645.0K | $1.23M | 0.28% | +$587.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,318 | 5,931 | -62,387 | $13.57M | $1.14M | 0.26% | -$12.43M |
| Vanguard Index FdsTotal Stock Market | 3,327 | 3,543 | +216 | $1.12M | $1.14M | 0.26% | +$21.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 11,268 | +11,268 | $0 | $1.13M | 0.26% | +$1.13M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 66,023 | 65,794 | -229 | $1.05M | $1.12M | 0.25% | +$69.4K |
| Ishares TrS P 100 ETF | 11,027 | 3,260 | -7,767 | $3.78M | $1.04M | 0.24% | -$2.74M |
| Johnson & Johnson(JNJ) | 3,217 | 4,235 | +1,018 | $665.8K | $1.04M | 0.23% | +$369.4K |
| Invesco Qqq TrUNIT SER 1 | 1,691 | 1,705 | +14 | $1.04M | $984.3K | 0.22% | -$54.6K |
| Visa Inc.CL A(V) | 2,823 | 3,193 | +370 | $990.0K | $965.1K | 0.22% | -$24.9K |
| Ishares TrEAFE VALUE ETF | 14,357 | 12,890 | -1,467 | $1.03M | $958.4K | 0.22% | -$66.9K |
| AmeriServ Financial, Inc.(ASRV) | 243,570 | 245,612 | +2,042 | $777.0K | $889.1K | 0.20% | +$112.1K |
| Netflix, Inc.(NFLX) | 7,682 | 9,154 | +1,472 | $720.3K | $880.2K | 0.20% | +$159.9K |
| Kinross Gold Corporation(KGC) | 28,456 | 28,428 | -28 | $801.3K | $867.6K | 0.20% | +$66.3K |
| Lam Research Corporation(LRCX) | 3,407 | 3,896 | +489 | $583.2K | $832.5K | 0.19% | +$249.4K |
| Oracle Corporation(ORCL) | 4,843 | 5,657 | +814 | $943.9K | $832.3K | 0.19% | -$111.7K |
| Amphenol CorpCL A | 5,521 | 6,562 | +1,041 | $746.1K | $829.1K | 0.19% | +$83.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,917 | 4,073 | +1,156 | $624.7K | $828.7K | 0.19% | +$204.0K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 14,828 | 10,823 | -4,005 | $1.10M | $804.1K | 0.18% | -$298.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,877 | 7,664 | -2,213 | $972.9K | $780.1K | 0.18% | -$192.8K |
| Vanguard Index FdsSMALL CP ETF | 3,610 | 2,941 | -669 | $931.3K | $770.2K | 0.17% | -$161.1K |
| Mastercard IncorporatedCL A(MA) | 1,435 | 1,533 | +98 | $819.3K | $766.0K | 0.17% | -$53.3K |
| Schwab Strategic TrINTL EQTY ETF | 30,256 | 30,793 | +537 | $727.4K | $762.1K | 0.17% | +$34.8K |
| Caterpillar Inc.(CAT) | 894 | 1,064 | +170 | $512.1K | $753.8K | 0.17% | +$241.7K |
| AbbVie Inc.(ABBV) | 3,025 | 3,462 | +437 | $691.1K | $753.0K | 0.17% | +$61.9K |
| The Goldman Sachs Group, Inc.(GS) | 787 | 868 | +81 | $691.7K | $734.4K | 0.17% | +$42.8K |
| Vanguard Star FdsVG TL INTL STK F | 8,995 | 9,487 | +492 | $678.6K | $731.5K | 0.17% | +$52.9K |
| Newmont Corporation(NEM) | 6,304 | 6,527 | +223 | $629.5K | $706.5K | 0.16% | +$77.1K |
| Ishares TrEAFE GRWTH ETF | 7,166 | 6,339 | -827 | $816.3K | $706.0K | 0.16% | -$110.4K |
| Philip Morris International Inc.(PM) | 3,756 | 4,215 | +459 | $602.4K | $696.9K | 0.16% | +$94.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 601 | 601 | 0 | $728.4K | $694.2K | 0.16% | -$34.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 294,714 | 17,905 | -276,809 | $11.36M | $648.5K | 0.15% | -$10.72M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 92,557 | 8,124 | -84,433 | $6.73M | $639.0K | 0.14% | -$6.09M |
| Arista Networks, Inc.(ANET) | 4,227 | 4,979 | +752 | $553.9K | $611.3K | 0.14% | +$57.5K |
| Schwab Strategic TrUS Broad Market ETF | 28,965 | 24,139 | -4,826 | $759.8K | $605.9K | 0.14% | -$153.9K |
| Constellation Energy Corporation(CEG) | 2,005 | 2,128 | +123 | $708.4K | $594.3K | 0.13% | -$114.1K |
| GE Aerospace(GE) | 1,670 | 2,070 | +400 | $514.3K | $587.3K | 0.13% | +$73.0K |
| Applied Matls Inc | 1,418 | 1,679 | +261 | $364.5K | $574.0K | 0.13% | +$209.5K |
| Chevron Corporation(CVX) | 2,182 | 2,713 | +531 | $332.6K | $561.3K | 0.13% | +$228.8K |
| Bank America Corp | 9,657 | 11,511 | +1,854 | $531.1K | $561.2K | 0.13% | +$30.1K |
| KLA Corporation(KLAC) | 356 | 376 | +20 | $432.1K | $554.2K | 0.13% | +$122.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,370 | 1,407 | +37 | $377.4K | $551.2K | 0.13% | +$173.8K |
| Teradyne, Inc.(TER) | 1,776 | 1,852 | +76 | $343.7K | $549.0K | 0.12% | +$205.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,583 | 1,603 | +20 | $481.2K | $541.8K | 0.12% | +$60.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,104 | 2,103 | -1 | $587.4K | $541.2K | 0.12% | -$46.2K |
| The Home Depot, Inc.(HD) | 1,434 | 1,645 | +211 | $493.4K | $541.0K | 0.12% | +$47.5K |
| Comfort Systems USA, Inc.(FIX) | 379 | 391 | +12 | $353.3K | $538.8K | 0.12% | +$185.5K |
| Booking Holdings Inc.(BKNG) | 134 | 128 | -6 | $715.4K | $537.9K | 0.12% | -$177.4K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 16,717 | +16,717 | $0 | $537.5K | 0.12% | +$537.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,486 | 2,798 | +312 | $476.1K | $537.0K | 0.12% | +$60.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,471 | 2,481 | +10 | $543.1K | $533.7K | 0.12% | -$9.4K |