Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 706,148 | 728,527 | +22,379 | $48.78M | $50.58M | 12.35% | +$1.80M |
| Ishares TrS&P 500 Value ETF | 130,352 | 165,604 | +35,252 | $26.92M | $35.12M | 8.57% | +$8.20M |
| Ishares TrS P 500 GRWT ETF | 256,954 | 262,719 | +5,765 | $31.02M | $32.38M | 7.91% | +$1.36M |
| NVIDIA Corporation(NVDA) | 63,132 | 73,864 | +10,732 | $11.78M | $13.78M | 3.36% | +$2.00M |
| Apple Inc.(AAPL) | 32,036 | 50,485 | +18,449 | $8.16M | $13.72M | 3.35% | +$5.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 121,697 | 68,318 | -53,379 | $23.67M | $13.57M | 3.31% | -$10.10M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 285,696 | 294,714 | +9,018 | $10.82M | $11.36M | 2.77% | +$547.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 56,728 | 80,627 | +23,899 | $6.87M | $9.62M | 2.35% | +$2.75M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 204,950 | 197,027 | -7,923 | $9.57M | $9.17M | 2.24% | -$403.6K |
| Microsoft Corporation(MSFT) | 16,809 | 18,495 | +1,686 | $8.71M | $8.94M | 2.18% | +$238.3K |
| Ishares TrCORE S P MCP ETF | 127,953 | 132,543 | +4,590 | $8.35M | $8.75M | 2.14% | +$397.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 210,028 | 223,760 | +13,732 | $7.17M | $7.45M | 1.82% | +$276.6K |
| Ishares TrCORE S P500 ETF | 4,513 | 10,665 | +6,152 | $3.02M | $7.31M | 1.78% | +$4.28M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 87,373 | 92,557 | +5,184 | $5.90M | $6.73M | 1.64% | +$828.5K |
| Meta Platforms, Inc.CL A(META) | 8,089 | 8,633 | +544 | $5.94M | $5.70M | 1.39% | -$241.6K |
| Amazon.com, Inc.(AMZN) | 28,697 | 22,588 | -6,109 | $6.30M | $5.21M | 1.27% | -$1.09M |
| Ishares TrCore S&P Small Cap ETF | 41,149 | 43,192 | +2,043 | $4.89M | $5.19M | 1.27% | +$301.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,478 | 75,234 | +16,756 | $3.85M | $5.06M | 1.23% | +$1.20M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 72,505 | 77,732 | +5,227 | $5.09M | $5.04M | 1.23% | -$56.5K |
| Ishares Tr10 20 YR TRS ETF | 52,255 | 46,406 | -5,849 | $5.38M | $4.72M | 1.15% | -$663.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,377 | 52,700 | -677 | $4.66M | $4.71M | 1.15% | +$54.2K |
| Ishares TrISHARES SEMICDTR | 15,897 | 15,070 | -827 | $4.31M | $4.54M | 1.11% | +$228.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,799 | 6,508 | +709 | $3.86M | $4.44M | 1.08% | +$574.3K |
| iShares Gold TrustISHARES NEW(IAU) | 51,692 | 50,606 | -1,086 | $3.76M | $4.11M | 1.00% | +$346.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,870 | 6,544 | +1,674 | $2.98M | $4.10M | 1.00% | +$1.12M |
| Ishares TrS P 100 ETF | 10,164 | 11,027 | +863 | $3.38M | $3.78M | 0.92% | +$398.8K |
| Schwab Strategic TrUS LRG CAP ETF | 9,887 | 129,447 | +119,560 | $260.4K | $3.48M | 0.85% | +$3.22M |
| Broadcom Inc.(AVGO) | 9,310 | 9,873 | +563 | $3.07M | $3.42M | 0.83% | +$345.6K |
| Alphabet Inc.CL C(GOOG) | 5,667 | 10,500 | +4,833 | $1.38M | $3.30M | 0.80% | +$1.91M |
| Tesla, Inc.(TSLA) | 6,098 | 6,540 | +442 | $2.71M | $2.94M | 0.72% | +$229.3K |
| Vanguard Index FdsGROWTH ETF | 5,781 | 5,778 | -3 | $2.77M | $2.82M | 0.69% | +$46.5K |
| Cisco Systems, Inc.(CSCO) | 33,050 | 31,379 | -1,671 | $2.26M | $2.42M | 0.59% | +$155.8K |
| Alphabet Inc.CL A(GOOG) | 6,335 | 7,669 | +1,334 | $1.54M | $2.40M | 0.59% | +$860.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 37,598 | 45,002 | +7,404 | $2.00M | $2.37M | 0.58% | +$373.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,513 | 16,499 | -14 | $2.28M | $2.33M | 0.57% | +$51.9K |
| Ishares TrU S TECH ETF | 10,628 | 11,414 | +786 | $2.08M | $2.28M | 0.56% | +$197.6K |
| Palantir Technologies Inc.CL A(PLTR) | 8,539 | 12,401 | +3,862 | $1.56M | $2.20M | 0.54% | +$646.6K |
| JPMorgan Chase & Co.(JPM) | 5,307 | 5,898 | +591 | $1.67M | $1.90M | 0.46% | +$226.5K |
| Ishares TrRussell 1000 Growth ETF | 3,775 | 3,779 | +4 | $1.77M | $1.79M | 0.44% | +$20.2K |
| Berkshire Hathaway Inc DelCL B | 2,530 | 3,528 | +998 | $1.27M | $1.77M | 0.43% | +$501.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,345 | 27,941 | +24,596 | $200.4K | $1.75M | 0.43% | +$1.55M |
| Eli Lilly and Company(LLY) | 1,268 | 1,601 | +333 | $967.5K | $1.72M | 0.42% | +$753.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,206 | 15,632 | +3,426 | $1.16M | $1.47M | 0.36% | +$310.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 55,486 | 64,919 | +9,433 | $1.25M | $1.46M | 0.36% | +$210.1K |
| Celestica Inc.(CLS) | 4,747 | 4,697 | -50 | $1.17M | $1.39M | 0.34% | +$218.9K |
| Costco Wholesale Corporation(COST) | 1,579 | 1,495 | -84 | $1.46M | $1.29M | 0.31% | -$172.5K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 15,586 | +15,586 | $0 | $1.21M | 0.30% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 2,166 | 3,327 | +1,161 | $710.9K | $1.12M | 0.27% | +$404.4K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 0 | 14,828 | +14,828 | $0 | $1.10M | 0.27% | +$1.10M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 66,054 | 66,023 | -31 | $1.05M | $1.05M | 0.26% | -$5.8K |
| Invesco Qqq TrUNIT SER 1 | 1,472 | 1,691 | +219 | $883.8K | $1.04M | 0.25% | +$155.1K |
| Walmart Inc.(WMT) | 9,046 | 9,254 | +208 | $932.2K | $1.03M | 0.25% | +$98.7K |
| Ishares TrEAFE VALUE ETF | 13,464 | 14,357 | +893 | $913.3K | $1.03M | 0.25% | +$112.0K |
| Micron Technology, Inc.(MU) | 3,410 | 3,489 | +79 | $570.5K | $995.9K | 0.24% | +$425.4K |
| Visa Inc.CL A(V) | 3,010 | 2,823 | -187 | $1.03M | $990.0K | 0.24% | -$37.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 8,946 | 9,877 | +931 | $895.1K | $972.9K | 0.24% | +$77.9K |
| Oracle Corporation(ORCL) | 4,425 | 4,843 | +418 | $1.24M | $943.9K | 0.23% | -$300.4K |
| Vanguard Index FdsSMALL CP ETF | 3,593 | 3,610 | +17 | $913.7K | $931.3K | 0.23% | +$17.6K |
| Mastercard IncorporatedCL A(MA) | 1,362 | 1,435 | +73 | $774.5K | $819.3K | 0.20% | +$44.8K |
| Exxon Mobil Corp | 5,847 | 6,808 | +961 | $659.3K | $819.2K | 0.20% | +$159.9K |
| Ishares TrEAFE GRWTH ETF | 7,150 | 7,166 | +16 | $814.2K | $816.3K | 0.20% | +$2.1K |
| AppLovin CorporationCL A(APP) | 395 | 1,201 | +806 | $283.8K | $809.3K | 0.20% | +$525.4K |
| Kinross Gold Corporation(KGC) | 29,648 | 28,456 | -1,192 | $736.8K | $801.3K | 0.20% | +$64.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,021 | 16,351 | +3,330 | $644.0K | $790.1K | 0.19% | +$146.1K |
| AmeriServ Financial, Inc.(ASRV) | 241,225 | 243,570 | +2,345 | $699.6K | $777.0K | 0.19% | +$77.4K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 28,965 | +28,965 | $0 | $759.8K | 0.19% | +$759.8K |
| Amphenol Corp NewCL A | 5,185 | 5,521 | +336 | $641.7K | $746.1K | 0.18% | +$104.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 601 | +601 | $0 | $728.4K | 0.18% | +$728.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 30,256 | +30,256 | $0 | $727.4K | 0.18% | +$727.4K |
| Netflix, Inc.(NFLX) | 765 | 7,682 | +6,917 | $917.2K | $720.3K | 0.18% | -$196.9K |
| Booking Holdings Inc.(BKNG) | 133 | 134 | +1 | $720.0K | $715.4K | 0.17% | -$4.7K |
| Constellation Energy Corporation(CEG) | 1,981 | 2,005 | +24 | $652.0K | $708.4K | 0.17% | +$56.4K |
| The Goldman Sachs Group, Inc.(GS) | 612 | 787 | +175 | $487.5K | $691.7K | 0.17% | +$204.2K |
| AbbVie Inc.(ABBV) | 2,673 | 3,025 | +352 | $619.0K | $691.1K | 0.17% | +$72.2K |
| Ishares TrNATIONAL MUN ETF | 4,006 | 6,373 | +2,367 | $426.6K | $682.6K | 0.17% | +$256.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,835 | 8,995 | +160 | $649.0K | $678.6K | 0.17% | +$29.6K |
| Johnson & Johnson(JNJ) | 2,944 | 3,217 | +273 | $545.8K | $665.8K | 0.16% | +$120.0K |
| Lumentum Holdings Inc.(LITE) | 1,771 | 1,750 | -21 | $288.2K | $645.0K | 0.16% | +$356.9K |
| Shopify Inc.CL A(SHOP) | 3,913 | 3,981 | +68 | $581.5K | $640.8K | 0.16% | +$59.3K |
| Newmont Corporation(NEM) | 5,410 | 6,304 | +894 | $456.2K | $629.5K | 0.15% | +$173.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,796 | 2,917 | +121 | $452.4K | $624.7K | 0.15% | +$172.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,883 | +4,883 | $0 | $614.7K | 0.15% | +$614.7K |
| Philip Morris International Inc.(PM) | 3,431 | 3,756 | +325 | $556.5K | $602.4K | 0.15% | +$45.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,104 | 2,104 | 0 | $618.0K | $587.4K | 0.14% | -$30.6K |
| Lam Research Corporation(LRCX) | 3,098 | 3,407 | +309 | $414.9K | $583.2K | 0.14% | +$168.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,090 | 5,058 | +968 | $585.6K | $572.1K | 0.14% | -$13.5K |
| Arista Networks, Inc.(ANET) | 4,195 | 4,227 | +32 | $611.3K | $553.9K | 0.14% | -$57.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,490 | 2,471 | +981 | $321.5K | $543.1K | 0.13% | +$221.6K |
| Bank America Corp | 8,576 | 9,657 | +1,081 | $442.4K | $531.1K | 0.13% | +$88.7K |
| Salesforce, Inc.(CRM) | 1,983 | 1,957 | -26 | $469.9K | $518.5K | 0.13% | +$48.7K |
| Wells Fargo & Company(WFC) | 5,450 | 5,529 | +79 | $456.8K | $515.3K | 0.13% | +$58.4K |
| GE Aerospace(GE) | 1,551 | 1,670 | +119 | $466.5K | $514.3K | 0.13% | +$47.8K |
| Caterpillar Inc.(CAT) | 811 | 894 | +83 | $386.9K | $512.1K | 0.13% | +$125.2K |
| The Home Depot, Inc.(HD) | 1,399 | 1,434 | +35 | $566.9K | $493.4K | 0.12% | -$73.4K |
| International Business Machines Corporation(IBM) | 1,579 | 1,645 | +66 | $445.4K | $487.2K | 0.12% | +$41.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,511 | 1,583 | +72 | $422.0K | $481.2K | 0.12% | +$59.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,486 | +2,486 | $0 | $476.1K | 0.12% | +$476.1K |
| Intuit Inc.(INTU) | 695 | 701 | +6 | $474.6K | $464.4K | 0.11% | -$10.2K |
| Carvana Co.CL A(CVNA) | 972 | 1,076 | +104 | $366.7K | $454.1K | 0.11% | +$87.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 6,700 | 6,713 | +13 | $435.5K | $445.9K | 0.11% | +$10.4K |