Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 95,921 | 131,677 | +35,756 | 4,852 | 6,633 | 2.55% | +1,781 |
| SCHWAB STRATEGIC TR | 325,460 | 338,741 | +13,281 | 8,927 | 10,393 | 3.99% | +1,465 |
| VANGUARD BD INDEX FDS | 202,325 | 219,502 | +17,177 | 15,757 | 16,941 | 6.51% | +1,184 |
| ISHARES TR MSCI INTL QUALTY | 276,992 | 294,723 | +17,731 | 12,589 | 13,625 | 5.23% | +1,036 |
| ISHARES TR | 112,345 | 124,132 | +11,787 | 9,304 | 10,250 | 3.94% | +945 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 149,423 | 167,529 | +18,106 | 8,553 | 9,496 | 3.65% | +943 |
| ISHARES GOLD TR(IAU) | 122,956 | 121,730 | -1,226 | 9,980 | 10,732 | 4.12% | +751 |
| EXXON MOBIL CORP | 12,724 | 12,731 | +7 | 1,531 | 2,160 | 0.83% | +629 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 94,481 | 101,123 | +6,642 | 6,582 | 7,193 | 2.76% | +610 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 183,757 | 194,560 | +10,803 | 5,985 | 6,588 | 2.53% | +603 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,421 | 94,056 | +11,635 | 4,170 | 4,760 | 1.83% | +590 |
| MARATHON PETE CORP(MPC) | 6,371 | 6,371 | 0 | 1,036 | 1,556 | 0.60% | +520 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,942 | 36,837 | +8,895 | 1,641 | 2,156 | 0.83% | +515 |
| ISHARES TR CORE MSCI INTL | 90,990 | 95,511 | +4,521 | 7,505 | 7,982 | 3.07% | +477 |
| CHEVRON CORPORATION(CVX) | 5,057 | 5,563 | +506 | 771 | 1,151 | 0.44% | +380 |
| ALPS ETF TR ALERIAN MLP | 26,355 | 30,272 | +3,917 | 1,239 | 1,594 | 0.61% | +354 |
| WISDOMTREE TR(WT) | 111,540 | 117,076 | +5,536 | 9,975 | 10,284 | 3.95% | +309 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,372 | 22,512 | +2,140 | 830 | 1,130 | 0.43% | +300 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,235 | +2,235 | 0 | 290 | 0.11% | +290 |
| ENI SPA(E) | 0 | 5,000 | +5,000 | 0 | 283 | 0.11% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,094 | +2,094 | 0 | 278 | 0.11% | +278 |
| ISHARES TR | 0 | 12,030 | +12,030 | 0 | 276 | 0.11% | +276 |
| CONOCOPHILLIPS(COP) | 0 | 2,074 | +2,074 | 0 | 274 | 0.11% | +274 |
| VANGUARD INTL EQUITY INDEX F | 24,509 | 27,521 | +3,012 | 1,803 | 2,067 | 0.79% | +264 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,870 | +1,870 | 0 | 249 | 0.10% | +249 |
| ISHARES SILVER TR(SLV) | 0 | 3,644 | +3,644 | 0 | 248 | 0.10% | +248 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,245 | +9,245 | 0 | 242 | 0.09% | +242 |
| INTEL CORP(INTC) | 0 | 5,108 | +5,108 | 0 | 225 | 0.09% | +225 |
| SCHWAB STRATEGIC TR | 186,252 | 203,364 | +17,112 | 4,885 | 5,104 | 1.96% | +219 |
| MERCADOLIBRE INC(MELI) | 0 | 125 | +125 | 0 | 216 | 0.08% | +216 |
| SOUTHERN CO(SO) | 0 | 2,213 | +2,213 | 0 | 214 | 0.08% | +214 |
| DOMINION ENERGY INC(D) | 0 | 3,380 | +3,380 | 0 | 209 | 0.08% | +209 |
| JOHNSON & JOHNSON(JNJ) | 6,123 | 6,035 | -88 | 1,267 | 1,475 | 0.57% | +208 |
| VANGUARD WHITEHALL FDS | 21,957 | 22,925 | +968 | 1,976 | 2,160 | 0.83% | +184 |
| WISDOMTREE TR(WT) | 27,350 | 28,948 | +1,598 | 1,278 | 1,438 | 0.55% | +161 |
| ALTRIA GROUP INC(MO) | 12,993 | 13,544 | +551 | 749 | 894 | 0.34% | +145 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,948 | 24,121 | +2,173 | 3,397 | 3,536 | 1.36% | +139 |
| MERCK & CO INC(MRK) | 10,958 | 10,737 | -221 | 1,153 | 1,292 | 0.50% | +138 |
| EOG RES INC(EOG) | 2,579 | 2,774 | +195 | 271 | 401 | 0.15% | +130 |
| PEPSICO INC(PEP) | 6,771 | 7,054 | +283 | 972 | 1,095 | 0.42% | +124 |
| AMGEN INC(AMGN) | 2,969 | 3,102 | +133 | 972 | 1,091 | 0.42% | +120 |
| GE VERNOVA INC(GEV) | 544 | 544 | 0 | 356 | 475 | 0.18% | +119 |
| SPDR GOLD TR(GLD) | 3,733 | 3,676 | -57 | 1,479 | 1,582 | 0.61% | +102 |
| ISHARES TR | 21,533 | 22,823 | +1,290 | 1,877 | 1,979 | 0.76% | +102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,628 | 5,767 | +139 | 252 | 353 | 0.14% | +102 |
| NATIONAL FUEL GAS CO(NFG) | 8,637 | 8,438 | -199 | 692 | 793 | 0.30% | +101 |
| ABBVIE INC(ABBV) | 5,128 | 5,807 | +679 | 1,172 | 1,263 | 0.49% | +91 |
| DUKE ENERGY CORP NEW(DUK) | 5,428 | 5,553 | +125 | 636 | 727 | 0.28% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 548 | 583 | +35 | 265 | 352 | 0.14% | +87 |
| BLACKROCK ETF TRUST II | 45,179 | 49,354 | +4,175 | 1,004 | 1,087 | 0.42% | +83 |
| PFIZER INC(PFE) | 21,798 | 21,855 | +57 | 543 | 614 | 0.24% | +71 |
| CATERPILLAR INC(CAT) | 817 | 758 | -59 | 468 | 537 | 0.21% | +69 |
| AT&T INC(T) | 16,172 | 16,164 | -8 | 402 | 469 | 0.18% | +67 |
| COCA COLA CO(KO) | 10,307 | 10,237 | -70 | 721 | 779 | 0.30% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,018 | 6,233 | +215 | 325 | 378 | 0.15% | +53 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 5,280 | 5,280 | 0 | 216 | 263 | 0.10% | +47 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,769 | 7,271 | +502 | 289 | 334 | 0.13% | +45 |
| ASML HLDG NV N Y REGISTRY SHS | 1,172 | 983 | -189 | 1,254 | 1,298 | 0.50% | +45 |
| VANGUARD WHITEHALL FDS | 7,907 | 7,948 | +41 | 1,135 | 1,177 | 0.45% | +42 |
| WASTE MGMT INC DEL(WM) | 1,802 | 1,885 | +83 | 396 | 433 | 0.17% | +37 |
| ISHARES TR | 5,781 | 4,848 | -933 | 242 | 279 | 0.11% | +37 |
| CONSOLIDATED EDISON INC(ED) | 2,404 | 2,404 | 0 | 239 | 272 | 0.10% | +33 |
| VANGUARD BD INDEX FDS | 20,272 | 20,823 | +551 | 1,502 | 1,533 | 0.59% | +32 |
| REALTY INCOME CORP(O) | 6,024 | 6,024 | 0 | 340 | 369 | 0.14% | +29 |
| SCHWAB STRATEGIC TR | 76,105 | 74,848 | -1,257 | 2,288 | 2,317 | 0.89% | +29 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 20,300 | 20,861 | +561 | 1,023 | 1,047 | 0.40% | +25 |
| GENERAL DYNAMICS CORP(GD) | 2,430 | 2,450 | +20 | 818 | 841 | 0.32% | +23 |
| MCDONALDS CORP(MCD) | 3,625 | 3,638 | +13 | 1,108 | 1,131 | 0.43% | +23 |
| ISHARES INC CORE MSCI EMKT | 7,353 | 7,349 | -4 | 494 | 513 | 0.20% | +18 |
| DOVER CORP(DOV) | 1,034 | 1,050 | +16 | 202 | 219 | 0.08% | +17 |
| ISHARES INC MSCI JAPAN ETF | 4,957 | 4,916 | -41 | 400 | 415 | 0.16% | +15 |
| ETFS GOLD TR(SGOL) | 4,970 | 4,886 | -84 | 204 | 218 | 0.08% | +14 |
| BRITISH AMERN TOB PLC(BTI) | 6,850 | 6,850 | 0 | 388 | 401 | 0.15% | +13 |
| T-MOBILE US INC(TMUS) | 1,600 | 1,603 | +3 | 325 | 337 | 0.13% | +12 |
| ISHARES TR | 8,100 | 8,100 | 0 | 778 | 787 | 0.30% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,641 | 4,491 | -150 | 720 | 726 | 0.28% | +6 |
| ISHARES TR CORE MSCI EAFE | 5,814 | 5,814 | 0 | 520 | 526 | 0.20% | +6 |
| VANGUARD INDEX FDS | 1,048 | 1,048 | 0 | 200 | 206 | 0.08% | +5 |
| VANGUARD TAX-MANAGED FDS | 4,095 | 4,074 | -21 | 256 | 261 | 0.10% | +5 |
| VANGUARD INDEX FDS | 1,207 | 1,207 | 0 | 311 | 316 | 0.12% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,300 | 1,388 | +88 | 278 | 282 | 0.11% | +4 |
| VANGUARD INTL EQUITY INDEX F | 10,219 | 10,219 | 0 | 549 | 552 | 0.21% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,360 | 6,340 | -20 | 298 | 301 | 0.12% | +3 |
| ISHARES TR | 1,332 | 1,332 | 0 | 328 | 330 | 0.13% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,938 | 6,533 | -405 | 539 | 536 | 0.21% | -3 |
| PARKER-HANNIFIN CORP(PH) | 342 | 332 | -10 | 301 | 297 | 0.11% | -4 |
| EMERSON ELEC CO(EMR) | 3,862 | 3,875 | +13 | 513 | 508 | 0.20% | -5 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 11,312 | 11,547 | +235 | 252 | 246 | 0.09% | -6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,648 | 18,483 | -165 | 873 | 867 | 0.33% | -6 |
| ISHARES TR | 4,397 | 4,385 | -12 | 932 | 926 | 0.36% | -7 |
| ISHARES TR | 14,648 | 14,412 | -236 | 1,410 | 1,401 | 0.54% | -9 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,659 | 27,659 | 0 | 350 | 341 | 0.13% | -9 |
| ISHARES TR MSCI USA QLT FCT | 1,373 | 1,369 | -4 | 273 | 263 | 0.10% | -10 |
| CINCINNATI FINL CORP(CINF) | 2,020 | 2,020 | 0 | 330 | 318 | 0.12% | -12 |
| VANGUARD INDEX FDS | 805 | 805 | 0 | 253 | 240 | 0.09% | -13 |
| ISHARES TR | 1,832 | 1,836 | +4 | 304 | 291 | 0.11% | -13 |
| ISHARES TR | 16,881 | 16,299 | -582 | 1,114 | 1,101 | 0.42% | -13 |
| INVESCO QQQ TR | 611 | 626 | +15 | 376 | 361 | 0.14% | -15 |
| F N B CORP(FNB) | 39,972 | 39,964 | -8 | 684 | 668 | 0.26% | -15 |
| BOEING CO(BA) | 1,033 | 1,033 | 0 | 224 | 206 | 0.08% | -19 |