Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 202,325 | 219,502 | +17,177 | $15.76M | $16.94M | 6.51% | +$1.18M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 276,992 | 294,723 | +17,731 | $12.59M | $13.63M | 5.23% | +$1.04M |
| iShares Gold TrustISHARES NEW(IAU) | 122,956 | 121,730 | -1,226 | $9.98M | $10.73M | 4.12% | +$751.4K |
| Schwab Strategic TrUS LRG CAP ETF | 398,945 | 405,467 | +6,522 | $10.74M | $10.40M | 3.99% | -$339.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 325,460 | 338,741 | +13,281 | $8.93M | $10.39M | 3.99% | +$1.47M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 111,540 | 117,076 | +5,536 | $9.98M | $10.28M | 3.95% | +$308.9K |
| Ishares Tr1 3 YR TREAS BD | 112,345 | 124,132 | +11,787 | $9.30M | $10.25M | 3.94% | +$945.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 149,423 | 167,529 | +18,106 | $8.55M | $9.50M | 3.65% | +$942.5K |
| Schwab Strategic TrUS LCAP GR ETF | 324,776 | 320,196 | -4,580 | $10.59M | $9.33M | 3.58% | -$1.27M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 133,284 | 135,353 | +2,069 | $8.42M | $8.30M | 3.19% | -$121.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 90,990 | 95,511 | +4,521 | $7.50M | $7.98M | 3.07% | +$477.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 94,481 | 101,123 | +6,642 | $6.58M | $7.19M | 2.76% | +$610.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 95,921 | 131,677 | +35,756 | $4.85M | $6.63M | 2.55% | +$1.78M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 183,757 | 194,560 | +10,803 | $5.98M | $6.59M | 2.53% | +$602.8K |
| Ishares TrCORE S P TTL STK | 38,913 | 38,813 | -100 | $5.79M | $5.53M | 2.12% | -$257.8K |
| Schwab Strategic TrUS Broad Market ETF | 186,252 | 203,364 | +17,112 | $4.89M | $5.10M | 1.96% | +$219.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 82,421 | 94,056 | +11,635 | $4.17M | $4.76M | 1.83% | +$590.5K |
| Apple Inc.(AAPL) | 16,398 | 16,120 | -278 | $4.46M | $4.09M | 1.57% | -$366.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,948 | 24,121 | +2,173 | $3.40M | $3.54M | 1.36% | +$138.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 33,759 | 33,078 | -681 | $3.08M | $3.03M | 1.16% | -$53.6K |
| Alphabet Inc.CL A(GOOG) | 9,262 | 9,562 | +300 | $2.90M | $2.75M | 1.06% | -$149.4K |
| Microsoft Corporation(MSFT) | 6,375 | 6,918 | +543 | $3.08M | $2.56M | 0.98% | -$522.2K |
| JPMorgan Chase & Co.(JPM) | 7,895 | 7,879 | -16 | $2.54M | $2.32M | 0.89% | -$226.2K |
| Schwab Strategic TrUS MID CAP ETF | 76,105 | 74,848 | -1,257 | $2.29M | $2.32M | 0.89% | +$28.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,957 | 22,925 | +968 | $1.98M | $2.16M | 0.83% | +$184.3K |
| Exxon Mobil Corp | 12,724 | 12,731 | +7 | $1.53M | $2.16M | 0.83% | +$628.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,942 | 36,837 | +8,895 | $1.64M | $2.16M | 0.83% | +$515.4K |
| Ishares TrS P 500 GRWT ETF | 19,335 | 19,040 | -295 | $2.38M | $2.15M | 0.83% | -$229.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,509 | 27,521 | +3,012 | $1.80M | $2.07M | 0.79% | +$264.0K |
| Ishares Tr20 YR TR BD ETF | 21,533 | 22,823 | +1,290 | $1.88M | $1.98M | 0.76% | +$101.7K |
| NVIDIA Corporation(NVDA) | 10,819 | 10,806 | -13 | $2.02M | $1.88M | 0.72% | -$133.2K |
| Ishares TrCORE S P500 ETF | 2,575 | 2,444 | -131 | $1.76M | $1.60M | 0.61% | -$167.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 26,355 | 30,272 | +3,917 | $1.24M | $1.59M | 0.61% | +$354.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,733 | 3,676 | -57 | $1.48M | $1.58M | 0.61% | +$102.3K |
| Marathon Petroleum Corporation(MPC) | 6,371 | 6,371 | 0 | $1.04M | $1.56M | 0.60% | +$519.6K |
| Vanguard Bd Index FdsTotal Bond Market | 20,272 | 20,823 | +551 | $1.50M | $1.53M | 0.59% | +$31.9K |
| Johnson & Johnson(JNJ) | 6,123 | 6,035 | -88 | $1.27M | $1.48M | 0.57% | +$208.0K |
| Amazon.com, Inc.(AMZN) | 6,745 | 6,944 | +199 | $1.56M | $1.45M | 0.56% | -$110.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 27,350 | 28,948 | +1,598 | $1.28M | $1.44M | 0.55% | +$160.9K |
| Ishares TrRUS MID CAP ETF | 14,648 | 14,412 | -236 | $1.41M | $1.40M | 0.54% | -$8.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,290 | 24,681 | +391 | $1.41M | $1.37M | 0.53% | -$41.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,172 | 983 | -189 | $1.25M | $1.30M | 0.50% | +$44.5K |
| International Business Machines Corporation(IBM) | 5,333 | 5,355 | +22 | $1.58M | $1.30M | 0.50% | -$281.7K |
| Merck & Co., Inc.(MRK) | 10,958 | 10,737 | -221 | $1.15M | $1.29M | 0.50% | +$138.1K |
| AbbVie Inc.(ABBV) | 5,128 | 5,807 | +679 | $1.17M | $1.26M | 0.49% | +$91.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,572 | 11,732 | -840 | $1.31M | $1.24M | 0.48% | -$64.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,907 | 7,948 | +41 | $1.13M | $1.18M | 0.45% | +$42.3K |
| Chevron Corporation(CVX) | 5,057 | 5,563 | +506 | $770.8K | $1.15M | 0.44% | +$380.2K |
| McDonald's Corporation(MCD) | 3,625 | 3,638 | +13 | $1.11M | $1.13M | 0.43% | +$22.8K |
| Verizon Communications Inc.(VZ) | 20,372 | 22,512 | +2,140 | $829.8K | $1.13M | 0.43% | +$300.4K |
| GE Aerospace(GE) | 3,885 | 3,885 | 0 | $1.20M | $1.10M | 0.42% | -$94.3K |
| Ishares TrCORE S P MCP ETF | 16,881 | 16,299 | -582 | $1.11M | $1.10M | 0.42% | -$13.5K |
| PepsiCo, Inc.(PEP) | 6,771 | 7,054 | +283 | $971.8K | $1.10M | 0.42% | +$123.6K |
| Amgen Inc.(AMGN) | 2,969 | 3,102 | +133 | $971.8K | $1.09M | 0.42% | +$119.7K |
| Blackrock Etf Trust IiSHORT DURATION H | 45,179 | 49,354 | +4,175 | $1.00M | $1.09M | 0.42% | +$82.9K |
| Meta Platforms, Inc.CL A(META) | 1,838 | 1,842 | +4 | $1.21M | $1.05M | 0.40% | -$159.4K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 20,300 | 20,861 | +561 | $1.02M | $1.05M | 0.40% | +$24.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,935 | 1,502 | -433 | $1.32M | $976.6K | 0.38% | -$342.7K |
| Ishares TrS&P 500 Value ETF | 4,397 | 4,385 | -12 | $932.5K | $925.9K | 0.36% | -$6.6K |
| The Procter & Gamble Company(PG) | 6,851 | 6,363 | -488 | $981.8K | $919.0K | 0.35% | -$62.7K |
| Berkshire Hathaway Inc DelCL B | 1,924 | 1,894 | -30 | $967.1K | $907.6K | 0.35% | -$59.5K |
| Altria Group, Inc.(MO) | 12,993 | 13,544 | +551 | $749.2K | $893.8K | 0.34% | +$144.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 18,648 | 18,483 | -165 | $872.9K | $867.0K | 0.33% | -$5.9K |
| General Dynamics Corporation(GD) | 2,430 | 2,450 | +20 | $818.1K | $840.9K | 0.32% | +$22.8K |
| National Fuel Gas Company(NFG) | 8,637 | 8,438 | -199 | $691.5K | $792.8K | 0.30% | +$101.3K |
| Ishares TrMSCI EAFE ETF | 8,100 | 8,100 | 0 | $777.8K | $786.8K | 0.30% | +$8.9K |
| The Coca-Cola Company(KO) | 10,307 | 10,237 | -70 | $720.6K | $778.5K | 0.30% | +$58.0K |
| Cisco Systems, Inc.(CSCO) | 10,388 | 9,898 | -490 | $800.2K | $768.0K | 0.30% | -$32.2K |
| Philip Morris International Inc.(PM) | 5,087 | 4,587 | -500 | $815.9K | $758.4K | 0.29% | -$57.5K |
| RTX Corporation(RTX) | 4,215 | 3,875 | -340 | $773.0K | $747.5K | 0.29% | -$25.5K |
| Duke Energy Corporation(DUK) | 5,428 | 5,553 | +125 | $636.2K | $727.1K | 0.28% | +$90.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,641 | 4,491 | -150 | $719.9K | $726.3K | 0.28% | +$6.4K |
| F.N.B. Corporation(FNB) | 39,972 | 39,964 | -8 | $683.5K | $668.2K | 0.26% | -$15.3K |
| Pfizer Inc.(PFE) | 21,798 | 21,855 | +57 | $542.8K | $613.7K | 0.24% | +$70.9K |
| Walmart Inc.(WMT) | 5,247 | 4,496 | -751 | $584.6K | $558.8K | 0.21% | -$25.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,219 | 10,219 | 0 | $549.4K | $552.3K | 0.21% | +$3.0K |
| The Home Depot, Inc.(HD) | 1,672 | 1,656 | -16 | $575.3K | $544.6K | 0.21% | -$30.7K |
| Caterpillar Inc.(CAT) | 817 | 758 | -59 | $467.9K | $536.9K | 0.21% | +$68.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,938 | 6,533 | -405 | $538.9K | $535.6K | 0.21% | -$3.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,814 | 5,814 | 0 | $520.1K | $526.3K | 0.20% | +$6.2K |
| Eli Lilly and Company(LLY) | 568 | 562 | -6 | $610.4K | $516.9K | 0.20% | -$93.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,353 | 7,349 | -4 | $494.3K | $512.6K | 0.20% | +$18.3K |
| Emerson Electric Co.(EMR) | 3,862 | 3,875 | +13 | $512.6K | $507.7K | 0.20% | -$4.9K |
| Embraer S.A.ADS(EMBJ) | 8,618 | 8,238 | -380 | $554.7K | $488.8K | 0.19% | -$65.9K |
| Tesla, Inc.(TSLA) | 1,312 | 1,297 | -15 | $590.0K | $482.2K | 0.19% | -$107.9K |
| Bank America Corp | 9,691 | 9,782 | +91 | $533.0K | $476.9K | 0.18% | -$56.1K |
| GE Vernova Inc.(GEV) | 544 | 544 | 0 | $355.5K | $474.9K | 0.18% | +$119.3K |
| AT&T Inc.(T) | 16,172 | 16,164 | -8 | $401.7K | $468.6K | 0.18% | +$66.9K |
| Waste Management, Inc.(WM) | 1,802 | 1,885 | +83 | $396.0K | $433.2K | 0.17% | +$37.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,325 | 9,119 | +794 | $450.0K | $427.1K | 0.16% | -$22.8K |
| Alphabet Inc.CL C(GOOG) | 1,501 | 1,470 | -31 | $471.0K | $421.7K | 0.16% | -$49.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,957 | 4,916 | -41 | $400.2K | $415.1K | 0.16% | +$14.9K |
| 3M Company(MMM) | 2,725 | 2,771 | +46 | $436.2K | $402.4K | 0.15% | -$33.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,928 | 2,024 | -904 | $785.6K | $401.3K | 0.15% | -$384.2K |
| EOG Resources, Inc.(EOG) | 2,579 | 2,774 | +195 | $270.8K | $401.0K | 0.15% | +$130.2K |
| British American Tobacco p.l.c.ADR(BTI) | 6,850 | 6,850 | 0 | $387.8K | $400.5K | 0.15% | +$12.7K |
| Bristol-Myers Squibb Company(BMY) | 6,018 | 6,233 | +215 | $324.6K | $378.0K | 0.15% | +$53.4K |
| Realty Income Corporation(O) | 6,024 | 6,024 | 0 | $339.6K | $368.5K | 0.14% | +$29.0K |
| QUALCOMM Incorporated(QCOM) | 2,943 | 2,827 | -116 | $503.4K | $364.1K | 0.14% | -$139.3K |
| Invesco Qqq TrUNIT SER 1 | 611 | 626 | +15 | $375.6K | $361.1K | 0.14% | -$14.5K |