Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 276,365 | +276,365 | 0 | 9,833 | 3.10% | +9,833 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 235,893 | +235,893 | 0 | 6,806 | 2.14% | +6,806 |
| ISHARES TR U S EQUITY FACTR | 489,646 | 508,281 | +18,635 | 28,341 | 32,596 | 10.26% | +4,255 |
| MICROSOFT CORP(MSFT) | 10,283 | 15,415 | +5,132 | 3,860 | 7,668 | 2.41% | +3,808 |
| NVIDIA CORPORATION(NVDA) | 45,692 | 53,196 | +7,504 | 4,952 | 8,404 | 2.65% | +3,452 |
| SPDR S&P 500 ETF TR(SPY) | 1,236 | 5,799 | +4,563 | 692 | 3,583 | 1.13% | +2,891 |
| ISHARES TR CORE UNIVRSL USD | 200,205 | 233,509 | +33,304 | 9,225 | 10,795 | 3.40% | +1,570 |
| CISCO SYS INC(CSCO) | 11,209 | 32,439 | +21,230 | 692 | 2,251 | 0.71% | +1,559 |
| META PLATFORMS INC(META) | 7,534 | 7,872 | +338 | 4,342 | 5,810 | 1.83% | +1,468 |
| ISHARES TR CORE MSCI EAFE | 62,565 | 71,613 | +9,048 | 4,733 | 5,978 | 1.88% | +1,245 |
| INVESCO EXCH TRADED FD TR II | 59,028 | 58,448 | -580 | 5,462 | 6,574 | 2.07% | +1,112 |
| ISHARES TR | 4,580 | 7,338 | +2,758 | 1,240 | 2,233 | 0.70% | +993 |
| ISHARES TR | 15,707 | 16,270 | +563 | 2,956 | 3,884 | 1.22% | +928 |
| BROADCOM INC(AVGO) | 7,064 | 7,522 | +458 | 1,183 | 2,073 | 0.65% | +891 |
| ISHARES TR | 3,934 | 12,318 | +8,384 | 415 | 1,287 | 0.41% | +872 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,047 | 8,255 | +5,208 | 257 | 1,125 | 0.35% | +868 |
| AMERISERV FINL INC(ASRV) | 0 | 238,822 | +238,822 | 0 | 726 | 0.23% | +726 |
| ISHARES TR | 41,251 | 49,152 | +7,901 | 4,280 | 4,994 | 1.57% | +714 |
| ISHARES TR | 118,676 | 122,492 | +3,816 | 6,925 | 7,597 | 2.39% | +672 |
| ISHARES TR | 36,963 | 40,868 | +3,905 | 3,865 | 4,466 | 1.41% | +601 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,110 | +12,110 | 0 | 600 | 0.19% | +600 |
| AMAZON COM INC(AMZN) | 28,437 | 27,199 | -1,238 | 5,410 | 5,967 | 1.88% | +557 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,178 | +1,178 | 0 | 413 | 0.13% | +413 |
| CELESTICA INC(CLS) | 4,806 | 4,806 | 0 | 379 | 750 | 0.24% | +372 |
| VISTRA CORP(VST) | 0 | 1,911 | +1,911 | 0 | 370 | 0.12% | +370 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,912 | +3,912 | 0 | 366 | 0.12% | +366 |
| NETFLIX INC(NFLX) | 696 | 746 | +50 | 649 | 999 | 0.31% | +350 |
| JPMORGAN CHASE & CO.(JPM) | 4,648 | 5,129 | +481 | 1,140 | 1,487 | 0.47% | +347 |
| ISHARES TR | 0 | 3,764 | +3,764 | 0 | 346 | 0.11% | +346 |
| PALO ALTO NETWORKS INC(PANW) | 1,642 | 2,977 | +1,335 | 280 | 609 | 0.19% | +329 |
| TESLA INC(TSLA) | 6,862 | 6,631 | -231 | 1,778 | 2,106 | 0.66% | +328 |
| VANGUARD INDEX FDS | 5,973 | 5,773 | -200 | 2,215 | 2,531 | 0.80% | +316 |
| BLACKROCK ETF TRUST II | 30,237 | 35,925 | +5,688 | 1,584 | 1,898 | 0.60% | +314 |
| CARVANA CO(CVNA) | 0 | 894 | +894 | 0 | 301 | 0.09% | +301 |
| NEWMONT CORP(NEM) | 0 | 5,144 | +5,144 | 0 | 300 | 0.09% | +300 |
| ORACLE CORP(ORCL) | 3,253 | 3,415 | +162 | 455 | 747 | 0.24% | +292 |
| RTX CORPORATION(RTX) | 0 | 1,993 | +1,993 | 0 | 291 | 0.09% | +291 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,963 | +2,963 | 0 | 288 | 0.09% | +288 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,540 | +1,540 | 0 | 279 | 0.09% | +279 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,262 | +1,262 | 0 | 268 | 0.08% | +268 |
| MICROSTRATEGY INC(MSTR) | 0 | 662 | +662 | 0 | 268 | 0.08% | +268 |
| CONSTELLATION ENERGY CORP(CEG) | 1,964 | 1,996 | +32 | 396 | 644 | 0.20% | +248 |
| SPDR SERIES TRUST ST STR BACKE ETF | 49,720 | 60,771 | +11,051 | 1,096 | 1,343 | 0.42% | +247 |
| STANTEC INC(STN) | 0 | 2,240 | +2,240 | 0 | 243 | 0.08% | +243 |
| QUANTA SVCS INC | 0 | 643 | +643 | 0 | 243 | 0.08% | +243 |
| ROYAL CARIBBEAN GROUP COM | 0 | 759 | +759 | 0 | 238 | 0.07% | +238 |
| ISHARES TR | 3,817 | 3,805 | -12 | 1,378 | 1,616 | 0.51% | +237 |
| CYBERARK SOFTWARE LTD | 0 | 582 | +582 | 0 | 237 | 0.07% | +237 |
| SEZZLE INC(SEZL) | 0 | 1,311 | +1,311 | 0 | 235 | 0.07% | +235 |
| BOEING CO(BA) | 0 | 1,095 | +1,095 | 0 | 229 | 0.07% | +229 |
| ABBOTT LABS | 0 | 1,680 | +1,680 | 0 | 229 | 0.07% | +229 |
| ANALOG DEVICES INC(ADI) | 0 | 954 | +954 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 2,121 | +2,121 | 0 | 226 | 0.07% | +226 |
| NOVA LTD(NVMI) | 0 | 818 | +818 | 0 | 225 | 0.07% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,138 | +5,138 | 0 | 222 | 0.07% | +222 |
| ISHARES TR | 10,822 | 13,550 | +2,728 | 638 | 860 | 0.27% | +222 |
| AMGEN INC(AMGN) | 0 | 796 | +796 | 0 | 222 | 0.07% | +222 |
| EATON CORP PLC(ETN) | 0 | 620 | +620 | 0 | 221 | 0.07% | +221 |
| MCDONALDS CORP(MCD) | 0 | 750 | +750 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 6,007 | 7,316 | +1,309 | 601 | 819 | 0.26% | +219 |
| ISHARES TR | 0 | 1,929 | +1,929 | 0 | 217 | 0.07% | +217 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 495 | +495 | 0 | 217 | 0.07% | +217 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 269 | +269 | 0 | 216 | 0.07% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 418 | +418 | 0 | 213 | 0.07% | +213 |
| CITIGROUP INC(C) | 0 | 2,497 | +2,497 | 0 | 213 | 0.07% | +213 |
| LINDE PLC(LIN) | 0 | 453 | +453 | 0 | 212 | 0.07% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,507 | +1,507 | 0 | 212 | 0.07% | +212 |
| CHUBB LIMITED COM | 0 | 732 | +732 | 0 | 212 | 0.07% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 784 | +784 | 0 | 211 | 0.07% | +211 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 842 | +842 | 0 | 207 | 0.07% | +207 |
| THE CIGNA GROUP(CI) | 0 | 623 | +623 | 0 | 206 | 0.06% | +206 |
| VANGUARD INTL EQUITY INDEX F | 16,716 | 16,653 | -63 | 1,938 | 2,140 | 0.67% | +202 |
| CME GROUP INC(CME) | 0 | 732 | +732 | 0 | 202 | 0.06% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 125 | 134 | +9 | 575 | 777 | 0.24% | +201 |
| AMPHENOL CORP NEW | 5,085 | 5,200 | +115 | 334 | 514 | 0.16% | +180 |
| ISHARES INC CORE MSCI EMKT | 25,555 | 25,952 | +397 | 1,379 | 1,558 | 0.49% | +179 |
| VISA INC(V) | 2,530 | 2,976 | +446 | 887 | 1,056 | 0.33% | +170 |
| VANGUARD INDEX FDS | 3,087 | 3,570 | +483 | 684 | 846 | 0.27% | +161 |
| AMCOR PLC(AMCR) | 0 | 16,914 | +16,914 | 0 | 155 | 0.05% | +155 |
| PHILIP MORRIS INTL INC(PM) | 3,250 | 3,656 | +406 | 516 | 666 | 0.21% | +150 |
| MICRON TECHNOLOGY INC(MU) | 2,865 | 3,232 | +367 | 249 | 398 | 0.13% | +149 |
| AT&T INC(T) | 16,686 | 21,278 | +4,592 | 472 | 616 | 0.19% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,344 | 1,620 | +276 | 334 | 478 | 0.15% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 516 | 599 | +83 | 282 | 424 | 0.13% | +142 |
| INTUIT(INTU) | 682 | 708 | +26 | 419 | 558 | 0.18% | +139 |
| INVESCO QQQ TR | 1,567 | 1,569 | +2 | 735 | 865 | 0.27% | +131 |
| EXXON MOBIL CORP | 5,858 | 7,648 | +1,790 | 697 | 824 | 0.26% | +128 |
| WALMART INC(WMT) | 8,530 | 8,866 | +336 | 749 | 867 | 0.27% | +118 |
| COMSTOCK RES INC(CRK) | 16,454 | 16,347 | -107 | 335 | 452 | 0.14% | +118 |
| ISHARES TR | 3,264 | 4,531 | +1,267 | 266 | 378 | 0.12% | +112 |
| BANK AMERICA CORP | 6,689 | 8,129 | +1,440 | 279 | 385 | 0.12% | +106 |
| GE AEROSPACE(GE) | 1,386 | 1,485 | +99 | 277 | 382 | 0.12% | +105 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 500 | 494 | -6 | 275 | 379 | 0.12% | +104 |
| ARISTA NETWORKS INC(ANET) | 4,139 | 4,147 | +8 | 321 | 424 | 0.13% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,420 | 1,485 | +65 | 236 | 336 | 0.11% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,410 | 2,414 | +4 | 248 | 343 | 0.11% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,158 | 1,296 | +138 | 635 | 728 | 0.23% | +94 |
| COCA COLA CO(KO) | 3,848 | 5,183 | +1,335 | 276 | 367 | 0.12% | +91 |
| KINROSS GOLD CORP(KGC) | 29,563 | 29,633 | +70 | 373 | 463 | 0.15% | +90 |
| COSTCO WHSL CORP NEW(COST) | 1,502 | 1,524 | +22 | 1,421 | 1,509 | 0.47% | +88 |