Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 1,982,142 | 2,281,875 | +299,733 | $90.33M | $105.88M | 14.27% | +$15.55M |
| Diamond Hill FundsLARGE CAP CONCEN LARG CAP CON ETF | 1,977,016 | 2,992,562 | +1,015,546 | $26.20M | $38.30M | 5.16% | +$12.11M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 638,839 | 697,861 | +59,022 | $32.08M | $34.66M | 4.67% | +$2.58M |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 1,067,374 | 1,202,997 | +135,623 | $26.59M | $29.87M | 4.03% | +$3.28M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 316,428 | 321,068 | +4,640 | $21.97M | $22.53M | 3.04% | +$566.1K |
| Exxon Mobil Corp | 126,599 | 126,111 | -488 | $15.24M | $21.40M | 2.88% | +$6.16M |
| Apple Inc.(AAPL) | 78,346 | 77,369 | -977 | $21.30M | $19.64M | 2.65% | -$1.66M |
| NVR, Inc.(NVR) | 2,984 | 2,971 | -13 | $21.77M | $19.58M | 2.64% | -$2.18M |
| Schwab Strategic TrUS LCAP GR ETF | 648,755 | 668,061 | +19,306 | $21.16M | $19.46M | 2.62% | -$1.70M |
| Ishares TrMRGSTR MD CP GRW | 161,775 | 220,414 | +58,639 | $12.92M | $17.36M | 2.34% | +$4.45M |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 423,955 | 653,413 | +229,458 | $12.00M | $16.72M | 2.25% | +$4.72M |
| Erie Indemnity CompanyCL A(ERIE) | 65,647 | 65,647 | 0 | $18.82M | $16.50M | 2.22% | -$2.32M |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 440,618 | 620,374 | +179,756 | $10.74M | $14.79M | 1.99% | +$4.05M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 102,328 | 172,227 | +69,899 | $9.50M | $14.56M | 1.96% | +$5.06M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 244,177 | 400,548 | +156,371 | $9.39M | $14.49M | 1.95% | +$5.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 67,526 | 74,843 | +7,317 | $12.94M | $14.36M | 1.94% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 25,078 | 25,106 | +28 | $12.61M | $12.03M | 1.62% | -$574.6K |
| Ishares TrCORE S P MCP ETF | 136,253 | 138,343 | +2,090 | $8.99M | $9.34M | 1.26% | +$349.6K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 335,158 | 364,934 | +29,776 | $8.51M | $9.18M | 1.24% | +$666.6K |
| Microsoft Corporation(MSFT) | 23,182 | 23,455 | +273 | $11.21M | $8.68M | 1.17% | -$2.53M |
| PPG Industries, Inc.(PPG) | 78,968 | 79,246 | +278 | $8.09M | $8.47M | 1.14% | +$378.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 77,745 | 117,678 | +39,933 | $5.16M | $7.52M | 1.01% | +$2.36M |
| Eli Lilly and Company(LLY) | 8,006 | 7,997 | -9 | $8.60M | $7.36M | 0.99% | -$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,378 | 9,379 | +1 | $6.40M | $6.10M | 0.82% | -$295.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 102,680 | 102,632 | -48 | $7.83M | $6.06M | 0.82% | -$1.77M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 54,943 | 145,494 | +90,551 | $2.04M | $5.28M | 0.71% | +$3.24M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 95,983 | 111,410 | +15,427 | $4.42M | $5.24M | 0.71% | +$818.5K |
| Caterpillar Inc.(CAT) | 6,293 | 6,322 | +29 | $3.61M | $4.48M | 0.60% | +$874.1K |
| Alphabet Inc.CL C(GOOG) | 15,033 | 15,098 | +65 | $4.72M | $4.33M | 0.58% | -$386.1K |
| Parnassus Income FdsCORE SELECT ETF | 139,546 | 162,987 | +23,441 | $3.75M | $4.07M | 0.55% | +$326.4K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 16,654 | 16,806 | +152 | $3.93M | $3.85M | 0.52% | -$81.0K |
| Alphabet Inc.CL A(GOOG) | 13,013 | 12,465 | -548 | $4.07M | $3.58M | 0.48% | -$488.6K |
| Merck & Co., Inc.(MRK) | 29,703 | 29,711 | +8 | $3.13M | $3.57M | 0.48% | +$447.3K |
| Vanguard Index FdsGROWTH ETF | 7,666 | 7,990 | +324 | $3.74M | $3.49M | 0.47% | -$250.2K |
| Synopsys, Inc.(SNPS) | 8,654 | 8,773 | +119 | $4.07M | $3.48M | 0.47% | -$586.7K |
| Ishares TrU S REAL ES ETF | 34,713 | 35,677 | +964 | $3.26M | $3.37M | 0.45% | +$114.4K |
| Vanguard Index FdsVALUE ETF | 15,204 | 16,841 | +1,637 | $2.90M | $3.30M | 0.45% | +$400.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 64,211 | 65,227 | +1,016 | $3.21M | $3.26M | 0.44% | +$52.8K |
| Broadcom Inc.(AVGO) | 10,180 | 10,261 | +81 | $3.52M | $3.18M | 0.43% | -$347.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 13,895 | 47,348 | +33,453 | $894.6K | $3.16M | 0.43% | +$2.27M |
| Vanguard Index FdsMID CAP ETF | 9,230 | 10,861 | +1,631 | $2.68M | $3.12M | 0.42% | +$440.4K |
| Vanguard Index FdsSMALL CP ETF | 11,062 | 11,665 | +603 | $2.85M | $3.06M | 0.41% | +$201.9K |
| Ishares TrCORE S P500 ETF | 4,168 | 4,566 | +398 | $2.86M | $2.98M | 0.40% | +$127.7K |
| JPMorgan Chase & Co.(JPM) | 9,986 | 10,002 | +16 | $3.22M | $2.94M | 0.40% | -$275.7K |
| International Business Machines Corporation(IBM) | 11,972 | 11,934 | -38 | $3.55M | $2.89M | 0.39% | -$653.7K |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 60,614 | 127,318 | +66,704 | $1.57M | $2.89M | 0.39% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 13,262 | 13,141 | -121 | $3.06M | $2.74M | 0.37% | -$324.1K |
| Ishares TrRussell 1000 Growth ETF | 6,198 | 6,270 | +72 | $2.93M | $2.67M | 0.36% | -$260.2K |
| Ishares TrRussell 1000 Value ETF | 12,462 | 12,472 | +10 | $2.62M | $2.66M | 0.36% | +$43.7K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 15,990 | 15,926 | -64 | $2.56M | $2.66M | 0.36% | +$106.0K |
| Johnson & Johnson(JNJ) | 10,477 | 10,537 | +60 | $2.17M | $2.58M | 0.35% | +$407.5K |
| Ishares TrS P MC 400VL ETF | 19,160 | 19,173 | +13 | $2.52M | $2.54M | 0.34% | +$19.1K |
| The PNC Financial Services Group, Inc.(PNC) | 12,061 | 12,087 | +26 | $2.52M | $2.52M | 0.34% | -$2.3K |
| Ishares TrRussell Midcap Value ETF | 15,632 | 16,691 | +1,059 | $2.21M | $2.43M | 0.33% | +$227.6K |
| Ishares TrRussell 2000 Value ETF | 12,374 | 12,657 | +283 | $2.24M | $2.40M | 0.32% | +$157.4K |
| Ishares TrRUS 1000 ETF | 6,356 | 6,442 | +86 | $2.37M | $2.30M | 0.31% | -$76.5K |
| Philip Morris International Inc.(PM) | 13,832 | 13,805 | -27 | $2.22M | $2.28M | 0.31% | +$63.8K |
| The Procter & Gamble Company(PG) | 15,319 | 15,377 | +58 | $2.20M | $2.22M | 0.30% | +$25.6K |
| Ishares TrRUS MD CP GR ETF | 16,620 | 17,172 | +552 | $2.28M | $2.20M | 0.30% | -$75.9K |
| NVIDIA Corporation(NVDA) | 12,721 | 12,479 | -242 | $2.37M | $2.18M | 0.29% | -$196.2K |
| Vanguard Index FdsTotal Stock Market | 6,616 | 6,528 | -88 | $2.22M | $2.09M | 0.28% | -$123.9K |
| Costco Wholesale Corporation(COST) | 2,004 | 2,010 | +6 | $1.73M | $2.00M | 0.27% | +$275.0K |
| Union Pacific Corporation(UNP) | 8,134 | 8,160 | +26 | $1.88M | $1.98M | 0.27% | +$98.3K |
| Aflac Incorporated(AFL) | 17,937 | 17,920 | -17 | $1.98M | $1.97M | 0.27% | -$11.9K |
| Marathon Petroleum Corporation(MPC) | 7,959 | 7,914 | -45 | $1.29M | $1.93M | 0.26% | +$638.1K |
| Ishares TrS P MC 400GR ETF | 17,051 | 19,169 | +2,118 | $1.65M | $1.93M | 0.26% | +$277.0K |
| Ishares TrSHRT NAT MUN ETF | 18,064 | 18,064 | 0 | $1.93M | $1.92M | 0.26% | -$3.6K |
| Ishares TrEAFE GRWTH ETF | 16,845 | 17,188 | +343 | $1.92M | $1.91M | 0.26% | -$4.7K |
| AbbVie Inc.(ABBV) | 8,857 | 8,715 | -142 | $2.02M | $1.90M | 0.26% | -$128.3K |
| Verizon Communications Inc.(VZ) | 34,892 | 35,263 | +371 | $1.42M | $1.77M | 0.24% | +$349.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 155,479 | +155,479 | $0 | $1.75M | 0.24% | +$1.75M |
| The Hershey Company(HSY) | 8,066 | 8,086 | +20 | $1.47M | $1.68M | 0.23% | +$213.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,645 | 17,468 | -177 | $1.51M | $1.60M | 0.22% | +$89.6K |
| Ishares TrEAFE SML CP ETF | 18,404 | 18,964 | +560 | $1.43M | $1.49M | 0.20% | +$60.1K |
| NextEra Energy, Inc.(NEE) | 15,786 | 15,760 | -26 | $1.27M | $1.46M | 0.20% | +$196.5K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 41,749 | 45,380 | +3,631 | $1.30M | $1.43M | 0.19% | +$130.8K |
| Chevron Corporation(CVX) | 6,906 | 6,752 | -154 | $1.05M | $1.40M | 0.19% | +$344.5K |
| AT&T Inc.(T) | 45,918 | 48,141 | +2,223 | $1.14M | $1.40M | 0.19% | +$255.0K |
| Ishares TrCore S&P Small Cap ETF | 23,286 | 11,176 | -12,110 | $2.80M | $1.39M | 0.19% | -$1.41M |
| Bank New York Mellon Corp | 11,665 | 11,665 | 0 | $1.35M | $1.38M | 0.19% | +$29.6K |
| Deere & Company(DE) | 2,431 | 2,439 | +8 | $1.13M | $1.37M | 0.19% | +$242.3K |
| GE Aerospace(GE) | 4,570 | 4,595 | +25 | $1.41M | $1.30M | 0.18% | -$103.9K |
| ConocoPhillips(COP) | 9,958 | 9,799 | -159 | $932.3K | $1.29M | 0.17% | +$361.3K |
| Walmart Inc.(WMT) | 10,513 | 10,387 | -126 | $1.17M | $1.29M | 0.17% | +$119.6K |
| Pfizer Inc.(PFE) | 44,788 | 45,347 | +559 | $1.12M | $1.27M | 0.17% | +$158.1K |
| Ishares TrRUSSELL 2000 ETF | 3,760 | 5,079 | +1,319 | $925.8K | $1.26M | 0.17% | +$334.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,500 | 2,499 | -1 | $1.45M | $1.23M | 0.17% | -$220.3K |
| Altria Group, Inc.(MO) | 18,293 | 18,552 | +259 | $1.05M | $1.22M | 0.17% | +$169.5K |
| American Express Company(AXP) | 3,921 | 3,956 | +35 | $1.45M | $1.20M | 0.16% | -$254.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,700 | 15,765 | +65 | $1.15M | $1.18M | 0.16% | +$29.0K |
| American Centy Etf TrAVANTIS US MID C | 0 | 15,938 | +15,938 | $0 | $1.18M | 0.16% | +$1.18M |
| The Southern Company(SO) | 11,877 | 11,934 | +57 | $1.04M | $1.15M | 0.16% | +$116.2K |
| Ishares TrMRGSTR MD CP VAL | 6,863 | 13,279 | +6,416 | $565.2K | $1.13M | 0.15% | +$560.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,811 | 5,811 | 0 | $1.15M | $1.11M | 0.15% | -$39.6K |
| 3M Company(MMM) | 7,626 | 7,668 | +42 | $1.22M | $1.11M | 0.15% | -$107.3K |
| Invesco Qqq TrUNIT SER 1 | 2,001 | 1,927 | -74 | $1.23M | $1.11M | 0.15% | -$116.8K |
| Boston Scientific Corporation(BSX) | 17,371 | 17,357 | -14 | $1.66M | $1.09M | 0.15% | -$567.2K |
| The Home Depot, Inc.(HD) | 3,225 | 3,303 | +78 | $1.11M | $1.09M | 0.15% | -$23.4K |
| PPL Corporation(PPL) | 27,161 | 27,284 | +123 | $951.2K | $1.04M | 0.14% | +$91.1K |
| GE Vernova Inc.(GEV) | 1,172 | 1,179 | +7 | $766.4K | $1.03M | 0.14% | +$263.4K |