Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 508,281 | 706,148 | +197,867 | $32.60M | $48.78M | 13.50% | +$16.18M |
| Ishares TrS P 500 GRWT ETF | 265,975 | 256,954 | -9,021 | $29.28M | $31.02M | 8.59% | +$1.74M |
| Ishares TrS&P 500 Value ETF | 125,006 | 130,352 | +5,346 | $24.43M | $26.92M | 7.45% | +$2.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 148,691 | 121,697 | -26,994 | $27.18M | $23.67M | 6.55% | -$3.51M |
| NVIDIA Corporation(NVDA) | 53,196 | 63,132 | +9,936 | $8.40M | $11.78M | 3.26% | +$3.37M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 276,365 | 285,696 | +9,331 | $9.83M | $10.82M | 2.99% | +$983.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 233,509 | 204,950 | -28,559 | $10.80M | $9.57M | 2.65% | -$1.22M |
| Microsoft Corporation(MSFT) | 15,415 | 16,809 | +1,394 | $7.67M | $8.71M | 2.41% | +$1.04M |
| Ishares TrCORE S P MCP ETF | 122,492 | 127,953 | +5,461 | $7.60M | $8.35M | 2.31% | +$753.3K |
| Apple Inc.(AAPL) | 33,999 | 32,036 | -1,963 | $6.98M | $8.16M | 2.26% | +$1.18M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 235,893 | 210,028 | -25,865 | $6.81M | $7.17M | 1.99% | +$369.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 58,448 | 56,728 | -1,720 | $6.57M | $6.87M | 1.90% | +$293.8K |
| Amazon.com, Inc.(AMZN) | 27,199 | 28,697 | +1,498 | $5.97M | $6.30M | 1.74% | +$333.8K |
| Meta Platforms, Inc.CL A(META) | 7,872 | 8,089 | +217 | $5.81M | $5.94M | 1.64% | +$130.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 113,962 | 87,373 | -26,589 | $7.20M | $5.90M | 1.63% | -$1.30M |
| Ishares Tr10 20 YR TRS ETF | 49,152 | 52,255 | +3,103 | $4.99M | $5.38M | 1.49% | +$387.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 72,505 | +72,505 | $0 | $5.09M | 1.41% | +$5.09M |
| Ishares TrCore S&P Small Cap ETF | 40,868 | 41,149 | +281 | $4.47M | $4.89M | 1.35% | +$423.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,613 | 53,377 | -18,236 | $5.98M | $4.66M | 1.29% | -$1.32M |
| Ishares TrISHARES SEMICDTR | 16,270 | 15,897 | -373 | $3.88M | $4.31M | 1.19% | +$426.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,799 | 5,799 | 0 | $3.58M | $3.86M | 1.07% | +$280.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,952 | 58,478 | +32,526 | $1.56M | $3.85M | 1.07% | +$2.30M |
| iShares Gold TrustISHARES NEW(IAU) | 37,161 | 51,692 | +14,531 | $2.32M | $3.76M | 1.04% | +$1.44M |
| Ishares TrS P 100 ETF | 7,338 | 10,164 | +2,826 | $2.23M | $3.38M | 0.94% | +$1.15M |
| Broadcom Inc.(AVGO) | 7,522 | 9,310 | +1,788 | $2.07M | $3.07M | 0.85% | +$998.1K |
| Ishares TrCORE S P500 ETF | 4,544 | 4,513 | -31 | $2.82M | $3.02M | 0.84% | +$198.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,854 | 4,870 | +16 | $2.76M | $2.98M | 0.83% | +$225.3K |
| Vanguard Index FdsGROWTH ETF | 5,773 | 5,781 | +8 | $2.53M | $2.77M | 0.77% | +$241.6K |
| Tesla, Inc.(TSLA) | 6,631 | 6,098 | -533 | $2.11M | $2.71M | 0.75% | +$605.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,653 | 16,513 | -140 | $2.14M | $2.28M | 0.63% | +$135.2K |
| Cisco Systems, Inc.(CSCO) | 32,439 | 33,050 | +611 | $2.25M | $2.26M | 0.63% | +$10.7K |
| Ishares TrU S TECH ETF | 13,159 | 10,628 | -2,531 | $2.28M | $2.08M | 0.58% | -$198.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 35,925 | 37,598 | +1,673 | $1.90M | $2.00M | 0.55% | +$103.5K |
| Ishares TrRussell 1000 Growth ETF | 3,805 | 3,775 | -30 | $1.62M | $1.77M | 0.49% | +$152.8K |
| JPMorgan Chase & Co.(JPM) | 5,129 | 5,307 | +178 | $1.49M | $1.67M | 0.46% | +$187.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,255 | 8,539 | +284 | $1.13M | $1.56M | 0.43% | +$432.4K |
| Alphabet Inc.CL A(GOOG) | 5,524 | 6,335 | +811 | $973.6K | $1.54M | 0.43% | +$566.4K |
| Costco Wholesale Corporation(COST) | 1,524 | 1,579 | +55 | $1.51M | $1.46M | 0.40% | -$47.2K |
| Alphabet Inc.CL C(GOOG) | 5,094 | 5,667 | +573 | $903.7K | $1.38M | 0.38% | +$476.5K |
| Berkshire Hathaway Inc DelCL B | 2,393 | 2,530 | +137 | $1.16M | $1.27M | 0.35% | +$109.5K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 60,771 | 55,486 | -5,285 | $1.34M | $1.25M | 0.34% | -$97.9K |
| Oracle Corporation(ORCL) | 3,415 | 4,425 | +1,010 | $746.7K | $1.24M | 0.34% | +$497.7K |
| Celestica Inc.(CLS) | 4,806 | 4,747 | -59 | $750.3K | $1.17M | 0.32% | +$419.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,658 | 12,206 | -452 | $1.19M | $1.16M | 0.32% | -$26.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 65,314 | 66,054 | +740 | $896.1K | $1.05M | 0.29% | +$156.8K |
| Visa Inc.CL A(V) | 2,976 | 3,010 | +34 | $1.06M | $1.03M | 0.28% | -$28.9K |
| Eli Lilly and Company(LLY) | 1,340 | 1,268 | -72 | $1.04M | $967.5K | 0.27% | -$77.1K |
| Walmart Inc.(WMT) | 8,866 | 9,046 | +180 | $866.9K | $932.2K | 0.26% | +$65.4K |
| Netflix, Inc.(NFLX) | 746 | 765 | +19 | $999.0K | $917.2K | 0.25% | -$81.8K |
| Vanguard Index FdsSMALL CP ETF | 3,570 | 3,593 | +23 | $845.9K | $913.7K | 0.25% | +$67.7K |
| Ishares TrEAFE VALUE ETF | 13,550 | 13,464 | -86 | $860.1K | $913.3K | 0.25% | +$53.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,997 | 8,946 | +949 | $720.6K | $895.1K | 0.25% | +$174.5K |
| Invesco Qqq TrUNIT SER 1 | 1,569 | 1,472 | -97 | $865.4K | $883.8K | 0.24% | +$18.4K |
| Ishares TrEAFE GRWTH ETF | 7,316 | 7,150 | -166 | $819.3K | $814.2K | 0.23% | -$5.1K |
| Mastercard IncorporatedCL A(MA) | 1,296 | 1,362 | +66 | $728.3K | $774.5K | 0.21% | +$46.2K |
| Kinross Gold Corporation(KGC) | 29,633 | 29,648 | +15 | $463.2K | $736.8K | 0.20% | +$273.6K |
| Booking Holdings Inc.(BKNG) | 134 | 133 | -1 | $776.5K | $720.0K | 0.20% | -$56.5K |
| Vanguard Index FdsTotal Stock Market | 2,165 | 2,166 | +1 | $658.0K | $710.9K | 0.20% | +$53.0K |
| AmeriServ Financial, Inc.(ASRV) | 238,822 | 241,225 | +2,403 | $726.0K | $699.6K | 0.19% | -$26.5K |
| Exxon Mobil Corp | 7,648 | 5,847 | -1,801 | $824.4K | $659.3K | 0.18% | -$165.1K |
| Constellation Energy Corporation(CEG) | 1,996 | 1,981 | -15 | $644.2K | $652.0K | 0.18% | +$7.8K |
| Vanguard Star FdsVG TL INTL STK F | 8,792 | 8,835 | +43 | $607.4K | $649.0K | 0.18% | +$41.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,110 | 13,021 | +911 | $599.6K | $644.0K | 0.18% | +$44.4K |
| Amphenol Corp NewCL A | 5,200 | 5,185 | -15 | $513.5K | $641.7K | 0.18% | +$128.2K |
| AbbVie Inc.(ABBV) | 2,565 | 2,673 | +108 | $476.1K | $619.0K | 0.17% | +$142.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,100 | 2,104 | +4 | $597.3K | $618.0K | 0.17% | +$20.7K |
| Arista Networks, Inc.(ANET) | 4,147 | 4,195 | +48 | $424.3K | $611.3K | 0.17% | +$187.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,912 | 4,090 | +178 | $366.3K | $585.6K | 0.16% | +$219.3K |
| Shopify Inc.CL A(SHOP) | 3,797 | 3,913 | +116 | $438.0K | $581.5K | 0.16% | +$143.5K |
| Micron Technology, Inc.(MU) | 3,232 | 3,410 | +178 | $398.3K | $570.5K | 0.16% | +$172.2K |
| The Home Depot, Inc.(HD) | 1,326 | 1,399 | +73 | $486.0K | $566.9K | 0.16% | +$80.8K |
| Philip Morris International Inc.(PM) | 3,656 | 3,431 | -225 | $665.8K | $556.5K | 0.15% | -$109.3K |
| AT&T Inc.(T) | 21,278 | 19,533 | -1,745 | $615.8K | $551.6K | 0.15% | -$64.2K |
| Johnson & Johnson(JNJ) | 2,860 | 2,944 | +84 | $436.8K | $545.8K | 0.15% | +$109.0K |
| Palo Alto Networks, Inc.(PANW) | 2,977 | 2,654 | -323 | $609.2K | $540.4K | 0.15% | -$68.8K |
| The Procter & Gamble Company(PG) | 3,451 | 3,516 | +65 | $549.9K | $540.3K | 0.15% | -$9.6K |
| The Goldman Sachs Group, Inc.(GS) | 599 | 612 | +13 | $424.3K | $487.5K | 0.13% | +$63.2K |
| Motorola Solutions, Inc.(MSI) | 1,032 | 1,049 | +17 | $433.9K | $479.5K | 0.13% | +$45.6K |
| Intuit Inc.(INTU) | 708 | 695 | -13 | $557.8K | $474.6K | 0.13% | -$83.2K |
| Salesforce, Inc.(CRM) | 1,973 | 1,983 | +10 | $538.0K | $469.9K | 0.13% | -$68.1K |
| GE Aerospace(GE) | 1,485 | 1,551 | +66 | $382.2K | $466.5K | 0.13% | +$84.3K |
| Wells Fargo & Company(WFC) | 5,075 | 5,450 | +375 | $406.6K | $456.8K | 0.13% | +$50.3K |
| Newmont Corporation(NEM) | 5,144 | 5,410 | +266 | $299.7K | $456.2K | 0.13% | +$156.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,414 | 2,796 | +382 | $342.5K | $452.4K | 0.13% | +$109.8K |
| International Business Machines Corporation(IBM) | 1,620 | 1,579 | -41 | $477.6K | $445.4K | 0.12% | -$32.2K |
| Bank America Corp | 8,129 | 8,576 | +447 | $384.6K | $442.4K | 0.12% | +$57.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 6,700 | +6,700 | $0 | $435.5K | 0.12% | +$435.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 12,898 | +12,898 | $0 | $431.1K | 0.12% | +$431.1K |
| Ishares TrNATIONAL MUN ETF | 12,318 | 4,006 | -8,312 | $1.29M | $426.6K | 0.12% | -$860.4K |
| UnitedHealth Group Incorporated(UNH) | 1,045 | 1,224 | +179 | $325.9K | $422.7K | 0.12% | +$96.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,485 | 1,511 | +26 | $336.4K | $422.0K | 0.12% | +$85.6K |
| Autoliv, Inc.(ALV) | 3,393 | 3,410 | +17 | $379.7K | $421.2K | 0.12% | +$41.5K |
| Vanguard World FdMEGA CAP INDEX | 1,718 | 1,722 | +4 | $386.3K | $420.3K | 0.12% | +$34.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,178 | 1,234 | +56 | $412.9K | $416.5K | 0.12% | +$3.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,393 | 1,394 | +1 | $385.7K | $415.0K | 0.11% | +$29.3K |
| Lam Research Corporation(LRCX) | 2,963 | 3,098 | +135 | $288.4K | $414.9K | 0.11% | +$126.5K |
| Stride, Inc.(LRN) | 2,650 | 2,645 | -5 | $384.8K | $393.9K | 0.11% | +$9.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 81,039 | 81,039 | 0 | $195.3K | $388.2K | 0.11% | +$192.9K |
| Caterpillar Inc.(CAT) | 726 | 811 | +85 | $281.7K | $386.9K | 0.11% | +$105.3K |
| Ishares TrMORNINGSTAR VALU | 4,531 | 4,272 | -259 | $377.8K | $384.5K | 0.11% | +$6.7K |