Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 83,585 | 108,794 | +25,209 | $54.60M | $81.47M | 14.87% | +$26.88M |
| ISHARES TR | 281,214 | 278,926 | -2,288 | $31.81M | $38.36M | 7.00% | +$6.55M |
| ISHARES TR | 155,610 | 141,770 | -13,840 | $32.86M | $32.19M | 5.87% | -$666.9K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 412,517 | 381,258 | -31,259 | $24.00M | $25.93M | 4.73% | +$1.93M |
| ISHARES INC CORE MSCI EMKT | 271,214 | 273,254 | +2,040 | $18.92M | $22.64M | 4.13% | +$3.72M |
| Apple Inc.(AAPL) | 51,875 | 53,244 | +1,369 | $13.17M | $15.41M | 2.81% | +$2.24M |
| ISHARES TR CORE UNIVRSL USD | 274,812 | 317,507 | +42,695 | $12.69M | $14.65M | 2.67% | +$1.96M |
| NVIDIA Corporation(NVDA) | 74,879 | 69,818 | -5,061 | $13.06M | $13.97M | 2.55% | +$911.0K |
| GLOBAL X FDS DEFENSE TECH ETF | 129,631 | 170,302 | +40,671 | $9.18M | $10.17M | 1.86% | +$985.7K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 230,029 | 186,666 | -43,363 | $7.58M | $9.84M | 1.80% | +$2.26M |
| ISHARES TR | 101,894 | 104,320 | +2,426 | $6.88M | $8.04M | 1.47% | +$1.16M |
| ISHARES TR CORE MSCI EAFE | 85,847 | 82,610 | -3,237 | $7.77M | $7.98M | 1.46% | +$206.8K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 185,005 | 201,323 | +16,318 | $5.84M | $7.54M | 1.38% | +$1.70M |
| AMERICAN CENTY ETF TR | 118,153 | 77,426 | -40,727 | $9.52M | $7.47M | 1.36% | -$2.05M |
| ISHARES TR | 13,243 | 11,015 | -2,228 | $4.35M | $7.06M | 1.29% | +$2.71M |
| ISHARES TR | 65,098 | 70,327 | +5,229 | $6.56M | $7.06M | 1.29% | +$500.7K |
| Amazon.com, Inc.(AMZN) | 25,921 | 29,379 | +3,458 | $5.40M | $7.00M | 1.28% | +$1.60M |
| ISHARES TR U S EQUITY FACTR | 88,335 | 91,240 | +2,905 | $5.83M | $6.90M | 1.26% | +$1.07M |
| Alphabet Inc.(GOOG) | 15,614 | 17,111 | +1,497 | $4.48M | $6.05M | 1.10% | +$1.57M |
| Micron Technology, Inc.(MU) | 4,124 | 4,945 | +821 | $1.39M | $5.71M | 1.04% | +$4.31M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 194,292 | 112,208 | -82,084 | $8.27M | $5.53M | 1.01% | -$2.74M |
| Microsoft Corporation(MSFT) | 13,872 | 14,118 | +246 | $5.13M | $5.27M | 0.96% | +$131.3K |
| VANGUARD INDEX FDS | 6,723 | 6,788 | +65 | $4.02M | $4.66M | 0.85% | +$645.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,217 | 6,243 | +26 | $4.04M | $4.66M | 0.85% | +$619.0K |
| Broadcom Inc.(AVGO) | 10,324 | 11,456 | +1,132 | $3.20M | $4.33M | 0.79% | +$1.13M |
| Alphabet Inc.(GOOG) | 10,239 | 11,309 | +1,070 | $2.94M | $4.04M | 0.74% | +$1.10M |
| ISHARES TR | 27,041 | 27,107 | +66 | $3.36M | $4.02M | 0.73% | +$658.8K |
| Cisco Systems, Inc.(CSCO) | 32,553 | 33,160 | +607 | $2.53M | $3.89M | 0.71% | +$1.37M |
| ISHARES TR | 14,233 | 14,579 | +346 | $2.58M | $3.68M | 0.67% | +$1.10M |
| Meta Platforms, Inc.(META) | 9,105 | 6,341 | -2,764 | $5.21M | $3.57M | 0.65% | -$1.64M |
| Eli Lilly and Company(LLY) | 2,172 | 2,662 | +490 | $2.00M | $3.19M | 0.58% | +$1.19M |
| VANGUARD INDEX FDS | 5,783 | 35,745 | +29,962 | $2.53M | $3.08M | 0.56% | +$553.3K |
| Tesla, Inc.(TSLA) | 6,960 | 7,290 | +330 | $2.59M | $3.07M | 0.56% | +$478.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,073 | 4,385 | +312 | $828.7K | $2.55M | 0.46% | +$1.72M |
| VANGUARD INTL EQUITY INDEX F | 16,162 | 16,202 | +40 | $2.24M | $2.54M | 0.46% | +$307.3K |
| BLACKROCK ETF TRUST II | 40,695 | 48,364 | +7,669 | $2.11M | $2.53M | 0.46% | +$418.1K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 88,911 | +88,911 | $0 | $2.49M | 0.46% | +$2.49M |
| SCHWAB STRATEGIC TR | 99,791 | 77,976 | -21,815 | $2.56M | $2.29M | 0.42% | -$263.8K |
| JPMorgan Chase & Co.(JPM) | 6,188 | 6,910 | +722 | $1.82M | $2.26M | 0.41% | +$441.5K |
| BERKSHIRE HATHAWAY INC DEL | 4,078 | 4,224 | +146 | $1.95M | $2.11M | 0.39% | +$159.5K |
| ISHARES TR 0-3 MTH TREASURY | 11,268 | 20,438 | +9,170 | $1.13M | $2.06M | 0.38% | +$923.2K |
| SPDR SERIES TRUST ST STR BACKE ETF | 82,323 | 88,003 | +5,680 | $1.84M | $1.96M | 0.36% | +$120.1K |
| ISHARES TR | 3,773 | 15,099 | +11,326 | $1.61M | $1.87M | 0.34% | +$265.9K |
| Lam Research Corporation(LRCX) | 3,896 | 4,146 | +250 | $832.5K | $1.80M | 0.33% | +$963.9K |
| VANGUARD TAX-MANAGED FDS | 21,933 | 25,073 | +3,140 | $1.41M | $1.79M | 0.33% | +$381.0K |
| iShares Gold Trust(IAU) | 20,896 | 23,505 | +2,609 | $1.84M | $1.77M | 0.32% | -$67.3K |
| Costco Wholesale Corporation(COST) | 1,840 | 1,836 | -4 | $1.83M | $1.72M | 0.31% | -$116.0K |
| VANGUARD INDEX FDS | 3,543 | 4,637 | +1,094 | $1.14M | $1.72M | 0.31% | +$579.4K |
| ISHARES TR | 15,458 | 15,824 | +366 | $1.64M | $1.70M | 0.31% | +$62.1K |
| Celestica Inc.(CLS) | 4,690 | 4,613 | -77 | $1.32M | $1.68M | 0.31% | +$361.7K |
| Lumentum Holdings Inc.(LITE) | 1,754 | 1,774 | +20 | $1.23M | $1.52M | 0.28% | +$289.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,407 | 1,469 | +62 | $551.2K | $1.42M | 0.26% | +$866.6K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 17,999 | +17,999 | $0 | $1.37M | 0.25% | +$1.37M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,969 | 27,244 | +1,275 | $1.25M | $1.32M | 0.24% | +$71.6K |
| APPLIED MATLS INC | 1,679 | 1,818 | +139 | $574.0K | $1.31M | 0.24% | +$740.3K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 65,794 | 64,047 | -1,747 | $1.12M | $1.27M | 0.23% | +$157.4K |
| ISHARES TR MSCI USA MIN ETF | 15,169 | 13,193 | -1,976 | $1.41M | $1.27M | 0.23% | -$134.2K |
| Caterpillar Inc.(CAT) | 1,064 | 1,190 | +126 | $753.8K | $1.27M | 0.23% | +$513.8K |
| ISHARES TR MSCI USA QLT FCT | 5,931 | 5,737 | -194 | $1.14M | $1.26M | 0.23% | +$121.1K |
| INVESCO QQQ TR | 1,705 | 1,705 | 0 | $984.3K | $1.26M | 0.23% | +$271.5K |
| Walmart Inc.(WMT) | 10,638 | 10,676 | +38 | $1.32M | $1.21M | 0.22% | -$112.8K |
| Visa Inc.(V) | 3,193 | 3,523 | +330 | $965.1K | $1.21M | 0.22% | +$243.5K |
| KLA Corporation(KLAC) | 376 | 3,874 | +3,498 | $554.2K | $1.17M | 0.21% | +$614.7K |
| Intel Corporation(INTC) | 6,685 | 8,236 | +1,551 | $295.0K | $1.15M | 0.21% | +$855.0K |
| Johnson & Johnson(JNJ) | 4,235 | 4,511 | +276 | $1.04M | $1.15M | 0.21% | +$110.6K |
| EXXON MOBIL CORP | 7,841 | 8,228 | +387 | $1.33M | $1.12M | 0.21% | -$205.5K |
| Dell Technologies Inc.(DELL) | 2,639 | 2,605 | -34 | $433.1K | $1.12M | 0.21% | +$691.0K |
| ISHARES TR | 3,260 | 3,067 | -193 | $1.04M | $1.12M | 0.20% | +$85.1K |
| Palo Alto Networks, Inc.(PANW) | 2,963 | 3,214 | +251 | $475.1K | $1.10M | 0.20% | +$621.1K |
| AMPHENOL CORP | 6,562 | 6,052 | -510 | $829.1K | $1.07M | 0.19% | +$238.1K |
| SCHWAB STRATEGIC TR | 30,793 | 37,101 | +6,308 | $762.1K | $1.03M | 0.19% | +$265.6K |
| Sandisk Corporation(SNDK) | 0 | 447 | +447 | $0 | $1.02M | 0.19% | +$1.02M |
| VANGUARD STAR FDS | 9,487 | 11,777 | +2,290 | $731.5K | $1.01M | 0.18% | +$275.3K |
| ISHARES TR | 12,890 | 12,640 | -250 | $958.4K | $967.6K | 0.18% | +$9.2K |
| AMERISERV FINL INC | 245,612 | 247,487 | +1,875 | $889.1K | $960.3K | 0.18% | +$71.1K |
| AbbVie Inc.(ABBV) | 3,462 | 3,645 | +183 | $753.0K | $917.1K | 0.17% | +$164.1K |
| ISHARES TR | 2,968 | 5,581 | +2,613 | $422.8K | $916.7K | 0.17% | +$493.9K |
| The Goldman Sachs Group, Inc.(GS) | 868 | 897 | +29 | $734.4K | $907.1K | 0.17% | +$172.7K |
| VANGUARD INDEX FDS | 2,941 | 2,949 | +8 | $770.2K | $894.0K | 0.16% | +$123.8K |
| ISHARES TR CONV BD ETF | 7,664 | 7,115 | -549 | $780.1K | $866.1K | 0.16% | +$86.0K |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,706 | +5,706 | $0 | $865.8K | 0.16% | +$865.8K |
| GE Aerospace(GE) | 2,070 | 2,301 | +231 | $587.3K | $860.0K | 0.16% | +$272.7K |
| Philip Morris International Inc.(PM) | 4,215 | 4,674 | +459 | $696.9K | $845.6K | 0.15% | +$148.7K |
| Arista Networks, Inc.(ANET) | 4,979 | 4,948 | -31 | $611.3K | $840.6K | 0.15% | +$229.3K |
| ISHARES INC MSCI EMRG CHN | 8,124 | 8,083 | -41 | $639.0K | $826.9K | 0.15% | +$187.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,603 | 1,667 | +64 | $541.8K | $796.2K | 0.15% | +$254.4K |
| Comfort Systems USA, Inc.(FIX) | 391 | 398 | +7 | $538.8K | $788.5K | 0.14% | +$249.7K |
| BANK OF AMER CORP | 11,511 | 13,792 | +2,281 | $561.2K | $785.9K | 0.14% | +$224.7K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 16,717 | 21,453 | +4,736 | $537.5K | $785.2K | 0.14% | +$247.7K |
| Teradyne, Inc.(TER) | 1,852 | 1,581 | -271 | $549.0K | $764.9K | 0.14% | +$215.9K |
| Oracle Corporation(ORCL) | 5,657 | 5,103 | -554 | $832.3K | $747.9K | 0.14% | -$84.4K |
| ISHARES TR | 6,339 | 5,994 | -345 | $706.0K | $745.8K | 0.14% | +$39.9K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 17,905 | 17,069 | -836 | $648.5K | $735.9K | 0.13% | +$87.4K |
| ISHARES TR LONG TERM MUNI | 9,758 | 14,277 | +4,519 | $487.2K | $731.2K | 0.13% | +$244.0K |
| SCHWAB STRATEGIC TR | 24,139 | 25,037 | +898 | $605.9K | $725.1K | 0.13% | +$119.2K |
| ALPS ETF TR DYNAM US ETF | 0 | 10,032 | +10,032 | $0 | $706.4K | 0.13% | +$706.4K |
| Mastercard Incorporated(MA) | 1,533 | 1,357 | -176 | $766.0K | $697.0K | 0.13% | -$69.0K |
| Wells Fargo & Company(WFC) | 601 | 601 | 0 | $694.2K | $695.4K | 0.13% | +$1.2K |
| Wells Fargo & Company(WFC) | 6,271 | 8,175 | +1,904 | $499.2K | $675.6K | 0.12% | +$176.4K |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 10,823 | 8,148 | -2,675 | $804.1K | $670.0K | 0.12% | -$134.1K |