Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 489,646 | 508,281 | +18,635 | $28.34M | $32.60M | 10.26% | +$4.26M |
| Ishares TrS P 500 GRWT ETF | 345,221 | 265,975 | -79,246 | $32.05M | $29.28M | 9.22% | -$2.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 162,002 | 148,691 | -13,311 | $27.68M | $27.18M | 8.56% | -$500.9K |
| Ishares TrS&P 500 Value ETF | 135,858 | 125,006 | -10,852 | $25.89M | $24.43M | 7.69% | -$1.46M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 200,205 | 233,509 | +33,304 | $9.23M | $10.80M | 3.40% | +$1.57M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 276,365 | +276,365 | $0 | $9.83M | 3.10% | +$9.83M |
| NVIDIA Corporation(NVDA) | 45,692 | 53,196 | +7,504 | $4.95M | $8.40M | 2.65% | +$3.45M |
| Microsoft Corporation(MSFT) | 10,283 | 15,415 | +5,132 | $3.86M | $7.67M | 2.41% | +$3.81M |
| Ishares TrCORE S P MCP ETF | 118,676 | 122,492 | +3,816 | $6.92M | $7.60M | 2.39% | +$672.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 198,286 | 113,962 | -84,324 | $10.92M | $7.20M | 2.27% | -$3.73M |
| Apple Inc.(AAPL) | 32,265 | 33,999 | +1,734 | $7.17M | $6.98M | 2.20% | -$191.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 235,893 | +235,893 | $0 | $6.81M | 2.14% | +$6.81M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 59,028 | 58,448 | -580 | $5.46M | $6.57M | 2.07% | +$1.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,565 | 71,613 | +9,048 | $4.73M | $5.98M | 1.88% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 28,437 | 27,199 | -1,238 | $5.41M | $5.97M | 1.88% | +$556.8K |
| Meta Platforms, Inc.CL A(META) | 7,534 | 7,872 | +338 | $4.34M | $5.81M | 1.83% | +$1.47M |
| Ishares Tr10 20 YR TRS ETF | 41,251 | 49,152 | +7,901 | $4.28M | $4.99M | 1.57% | +$714.0K |
| Ishares TrCore S&P Small Cap ETF | 36,963 | 40,868 | +3,905 | $3.87M | $4.47M | 1.41% | +$601.1K |
| Ishares TrISHARES SEMICDTR | 15,707 | 16,270 | +563 | $2.96M | $3.88M | 1.22% | +$928.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,236 | 5,799 | +4,563 | $691.6K | $3.58M | 1.13% | +$2.89M |
| Ishares TrCORE S P500 ETF | 8,614 | 4,544 | -4,070 | $4.84M | $2.82M | 0.89% | -$2.02M |
| Vanguard Index FdsS P 500 ETF SHS | 5,510 | 4,854 | -656 | $2.83M | $2.76M | 0.87% | -$74.4K |
| Vanguard Index FdsGROWTH ETF | 5,973 | 5,773 | -200 | $2.21M | $2.53M | 0.80% | +$316.0K |
| iShares Gold TrustISHARES NEW(IAU) | 40,107 | 37,161 | -2,946 | $2.36M | $2.32M | 0.73% | -$47.3K |
| Ishares TrU S TECH ETF | 32,494 | 13,159 | -19,335 | $4.56M | $2.28M | 0.72% | -$2.28M |
| Cisco Systems, Inc.(CSCO) | 11,209 | 32,439 | +21,230 | $691.7K | $2.25M | 0.71% | +$1.56M |
| Ishares TrS P 100 ETF | 4,580 | 7,338 | +2,758 | $1.24M | $2.23M | 0.70% | +$992.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,716 | 16,653 | -63 | $1.94M | $2.14M | 0.67% | +$202.0K |
| Tesla, Inc.(TSLA) | 6,862 | 6,631 | -231 | $1.78M | $2.11M | 0.66% | +$328.0K |
| Broadcom Inc.(AVGO) | 7,064 | 7,522 | +458 | $1.18M | $2.07M | 0.65% | +$890.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 30,237 | 35,925 | +5,688 | $1.58M | $1.90M | 0.60% | +$314.4K |
| Ishares TrRussell 1000 Growth ETF | 3,817 | 3,805 | -12 | $1.38M | $1.62M | 0.51% | +$237.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,555 | 25,952 | +397 | $1.38M | $1.56M | 0.49% | +$178.7K |
| Costco Wholesale Corporation(COST) | 1,502 | 1,524 | +22 | $1.42M | $1.51M | 0.47% | +$87.8K |
| JPMorgan Chase & Co.(JPM) | 4,648 | 5,129 | +481 | $1.14M | $1.49M | 0.47% | +$346.7K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 49,720 | 60,771 | +11,051 | $1.10M | $1.34M | 0.42% | +$246.7K |
| Ishares TrNATIONAL MUN ETF | 3,934 | 12,318 | +8,384 | $414.8K | $1.29M | 0.41% | +$872.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,191 | 12,658 | -1,533 | $1.33M | $1.19M | 0.37% | -$141.0K |
| Berkshire Hathaway Inc DelCL B | 2,222 | 2,393 | +171 | $1.18M | $1.16M | 0.37% | -$20.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,047 | 8,255 | +5,208 | $257.2K | $1.13M | 0.35% | +$868.2K |
| Visa Inc.CL A(V) | 2,530 | 2,976 | +446 | $886.7K | $1.06M | 0.33% | +$169.8K |
| Eli Lilly and Company(LLY) | 1,406 | 1,340 | -66 | $1.16M | $1.04M | 0.33% | -$116.4K |
| Netflix, Inc.(NFLX) | 696 | 746 | +50 | $649.0K | $999.0K | 0.31% | +$349.9K |
| Alphabet Inc.CL A(GOOG) | 6,500 | 5,524 | -976 | $1.01M | $973.6K | 0.31% | -$31.5K |
| Alphabet Inc.CL C(GOOG) | 5,485 | 5,094 | -391 | $857.0K | $903.7K | 0.28% | +$46.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 65,987 | 65,314 | -673 | $899.4K | $896.1K | 0.28% | -$3.3K |
| Walmart Inc.(WMT) | 8,530 | 8,866 | +336 | $748.8K | $866.9K | 0.27% | +$118.1K |
| Invesco Qqq TrUNIT SER 1 | 1,567 | 1,569 | +2 | $734.6K | $865.4K | 0.27% | +$130.7K |
| Ishares TrEAFE VALUE ETF | 10,822 | 13,550 | +2,728 | $637.9K | $860.1K | 0.27% | +$222.3K |
| Vanguard Index FdsSMALL CP ETF | 3,087 | 3,570 | +483 | $684.5K | $845.9K | 0.27% | +$161.5K |
| Exxon Mobil Corp | 5,858 | 7,648 | +1,790 | $696.7K | $824.4K | 0.26% | +$127.7K |
| Ishares TrEAFE GRWTH ETF | 6,007 | 7,316 | +1,309 | $600.7K | $819.3K | 0.26% | +$218.6K |
| Booking Holdings Inc.(BKNG) | 125 | 134 | +9 | $575.4K | $776.5K | 0.24% | +$201.1K |
| Celestica Inc.(CLS) | 4,806 | 4,806 | 0 | $378.8K | $750.3K | 0.24% | +$371.5K |
| Oracle Corporation(ORCL) | 3,253 | 3,415 | +162 | $454.9K | $746.7K | 0.24% | +$291.8K |
| Mastercard IncorporatedCL A(MA) | 1,158 | 1,296 | +138 | $634.5K | $728.3K | 0.23% | +$93.8K |
| AmeriServ Financial, Inc.(ASRV) | 0 | 238,822 | +238,822 | $0 | $726.0K | 0.23% | +$726.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,909 | 7,997 | -1,912 | $828.5K | $720.6K | 0.23% | -$107.9K |
| Philip Morris International Inc.(PM) | 3,250 | 3,656 | +406 | $515.9K | $665.8K | 0.21% | +$149.9K |
| Vanguard Index FdsTotal Stock Market | 2,200 | 2,165 | -35 | $604.5K | $658.0K | 0.21% | +$53.4K |
| Constellation Energy Corporation(CEG) | 1,964 | 1,996 | +32 | $396.1K | $644.2K | 0.20% | +$248.1K |
| AT&T Inc.(T) | 16,686 | 21,278 | +4,592 | $471.9K | $615.8K | 0.19% | +$143.9K |
| Palo Alto Networks, Inc.(PANW) | 1,642 | 2,977 | +1,335 | $280.2K | $609.2K | 0.19% | +$329.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,728 | 8,792 | +64 | $542.0K | $607.4K | 0.19% | +$65.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 12,110 | +12,110 | $0 | $599.6K | 0.19% | +$599.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,184 | 2,100 | -84 | $534.2K | $597.3K | 0.19% | +$63.1K |
| Intuit Inc.(INTU) | 682 | 708 | +26 | $418.8K | $557.8K | 0.18% | +$139.0K |
| The Procter & Gamble Company(PG) | 3,538 | 3,451 | -87 | $603.0K | $549.9K | 0.17% | -$53.1K |
| Salesforce, Inc.(CRM) | 2,104 | 1,973 | -131 | $564.6K | $538.0K | 0.17% | -$26.6K |
| Amphenol Corp NewCL A | 5,085 | 5,200 | +115 | $333.6K | $513.5K | 0.16% | +$180.0K |
| The Home Depot, Inc.(HD) | 1,264 | 1,326 | +62 | $463.2K | $486.0K | 0.15% | +$22.8K |
| International Business Machines Corporation(IBM) | 1,344 | 1,620 | +276 | $334.2K | $477.6K | 0.15% | +$143.4K |
| AbbVie Inc.(ABBV) | 2,262 | 2,565 | +303 | $473.9K | $476.1K | 0.15% | +$2.2K |
| Kinross Gold Corporation(KGC) | 29,563 | 29,633 | +70 | $372.8K | $463.2K | 0.15% | +$90.4K |
| Comstock Resources, Inc.(CRK) | 16,454 | 16,347 | -107 | $334.7K | $452.3K | 0.14% | +$117.6K |
| Shopify Inc.CL A(SHOP) | 3,837 | 3,797 | -40 | $366.4K | $438.0K | 0.14% | +$71.6K |
| Johnson & Johnson(JNJ) | 2,256 | 2,860 | +604 | $374.1K | $436.8K | 0.14% | +$62.7K |
| Motorola Solutions, Inc.(MSI) | 1,041 | 1,032 | -9 | $455.6K | $433.9K | 0.14% | -$21.6K |
| The Goldman Sachs Group, Inc.(GS) | 516 | 599 | +83 | $281.9K | $424.3K | 0.13% | +$142.4K |
| Arista Networks, Inc.(ANET) | 4,139 | 4,147 | +8 | $320.7K | $424.3K | 0.13% | +$103.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,178 | +1,178 | $0 | $412.9K | 0.13% | +$412.9K |
| Wells Fargo & Company(WFC) | 5,054 | 5,075 | +21 | $362.8K | $406.6K | 0.13% | +$43.7K |
| Micron Technology, Inc.(MU) | 2,865 | 3,232 | +367 | $249.0K | $398.3K | 0.13% | +$149.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,781 | 1,788 | +7 | $434.7K | $391.0K | 0.12% | -$43.7K |
| Vanguard World FdMEGA CAP INDEX | 1,729 | 1,718 | -11 | $348.1K | $386.3K | 0.12% | +$38.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,477 | 1,393 | -84 | $371.7K | $385.7K | 0.12% | +$13.9K |
| Stride, Inc.(LRN) | 2,708 | 2,650 | -58 | $342.6K | $384.8K | 0.12% | +$42.2K |
| Bank America Corp | 6,689 | 8,129 | +1,440 | $279.1K | $384.6K | 0.12% | +$105.5K |
| GE Aerospace(GE) | 1,386 | 1,485 | +99 | $277.3K | $382.2K | 0.12% | +$104.9K |
| Autoliv, Inc.(ALV) | 3,676 | 3,393 | -283 | $325.1K | $379.7K | 0.12% | +$54.6K |
| Spotify Technology S.A.SHS(SPOT) | 500 | 494 | -6 | $275.0K | $379.1K | 0.12% | +$104.1K |
| Ishares TrMORNINGSTAR VALU | 3,264 | 4,531 | +1,267 | $265.9K | $377.8K | 0.12% | +$112.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,585 | 1,546 | -1,039 | $522.5K | $371.5K | 0.12% | -$151.0K |
| Vistra Corp.(VST) | 0 | 1,911 | +1,911 | $0 | $370.4K | 0.12% | +$370.4K |
| The Coca-Cola Company(KO) | 3,848 | 5,183 | +1,335 | $275.6K | $366.7K | 0.12% | +$91.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 3,912 | +3,912 | $0 | $366.3K | 0.12% | +$366.3K |
| Intuitive Surgical, Inc.(ISRG) | 618 | 667 | +49 | $306.1K | $362.5K | 0.11% | +$56.4K |
| Ishares IncMSCI Emerging Markets | 5,691 | 5,757 | +66 | $332.0K | $361.5K | 0.11% | +$29.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,169 | 4,254 | -915 | $402.7K | $357.6K | 0.11% | -$45.2K |
| ServiceNow, Inc.(NOW) | 363 | 340 | -23 | $289.0K | $349.5K | 0.11% | +$60.5K |