Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 177,208 | 180,456 | +3,248 | $13.57M | $13.96M | 6.44% | +$387.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 233,089 | 246,558 | +13,469 | $9.25M | $10.66M | 4.92% | +$1.40M |
| Schwab Strategic TrUS LRG CAP ETF | 384,938 | 399,692 | +14,754 | $8.50M | $9.77M | 4.51% | +$1.27M |
| Schwab Strategic TrUS LCAP GR ETF | 312,953 | 324,115 | +11,162 | $7.84M | $9.47M | 4.37% | +$1.63M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 99,842 | 111,891 | +12,049 | $7.97M | $9.37M | 4.32% | +$1.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 284,772 | 302,698 | +17,926 | $7.96M | $8.02M | 3.70% | +$59.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 129,500 | 131,806 | +2,306 | $7.31M | $7.91M | 3.65% | +$602.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 113,250 | 130,289 | +17,039 | $6.47M | $7.41M | 3.42% | +$935.8K |
| Ishares Tr1 3 YR TREAS BD | 56,687 | 87,407 | +30,720 | $4.69M | $7.24M | 3.34% | +$2.55M |
| iShares Gold TrustISHARES NEW(IAU) | 139,438 | 112,359 | -27,079 | $8.22M | $7.01M | 3.23% | -$1.21M |
| Ishares TrCore MSCI International CORE MSCI INTL | 83,021 | 86,735 | +3,714 | $5.72M | $6.60M | 3.04% | +$876.0K |
| Ishares TrCORE S P TTL STK | 40,247 | 39,490 | -757 | $4.91M | $5.33M | 2.46% | +$422.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,322 | 82,636 | +39,314 | $2.59M | $5.26M | 2.43% | +$2.68M |
| Schwab Strategic TrUS Broad Market ETF | 180,062 | 186,982 | +6,920 | $3.88M | $4.46M | 2.06% | +$579.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 128,387 | 143,878 | +15,491 | $3.32M | $4.17M | 1.92% | +$841.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 35,065 | 40,749 | +5,684 | $3.22M | $3.74M | 1.73% | +$521.4K |
| Apple Inc.(AAPL) | 19,521 | 17,021 | -2,500 | $4.34M | $3.49M | 1.61% | -$844.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,528 | 65,861 | +4,333 | $3.12M | $3.34M | 1.54% | +$222.6K |
| Microsoft Corporation(MSFT) | 6,978 | 6,490 | -488 | $2.62M | $3.23M | 1.49% | +$608.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,380 | 56,899 | -3,481 | $3.06M | $2.89M | 1.33% | -$174.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 91,338 | 51,227 | -40,111 | $4.60M | $2.58M | 1.19% | -$2.02M |
| JPMorgan Chase & Co.(JPM) | 8,432 | 7,909 | -523 | $2.07M | $2.29M | 1.06% | +$224.5K |
| Ishares TrS P 500 GRWT ETF | 21,100 | 20,291 | -809 | $1.96M | $2.23M | 1.03% | +$275.3K |
| Schwab Strategic TrUS MID CAP ETF | 87,928 | 78,409 | -9,519 | $2.30M | $2.20M | 1.02% | -$104.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,282 | 15,850 | +568 | $2.23M | $2.14M | 0.99% | -$94.9K |
| Ishares Tr20 YR TR BD ETF | 22,329 | 21,656 | -673 | $2.03M | $1.91M | 0.88% | -$121.5K |
| NVIDIA Corporation(NVDA) | 11,612 | 11,783 | +171 | $1.26M | $1.86M | 0.86% | +$603.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 47,730 | 43,084 | -4,646 | $1.88M | $1.84M | 0.85% | -$37.7K |
| Alphabet Inc.CL A(GOOG) | 8,979 | 9,055 | +76 | $1.39M | $1.60M | 0.74% | +$207.3K |
| International Business Machines Corporation(IBM) | 5,514 | 5,372 | -142 | $1.37M | $1.58M | 0.73% | +$212.4K |
| Ishares TrCORE S P500 ETF | 2,775 | 2,550 | -225 | $1.56M | $1.58M | 0.73% | +$24.0K |
| Vanguard Bd Index FdsTotal Bond Market | 20,724 | 20,075 | -649 | $1.52M | $1.48M | 0.68% | -$44.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,360 | 17,931 | +3,571 | $1.06M | $1.44M | 0.66% | +$378.3K |
| Ishares TrRUS MID CAP ETF | 15,813 | 14,948 | -865 | $1.35M | $1.37M | 0.63% | +$29.6K |
| Exxon Mobil Corp | 12,406 | 12,559 | +153 | $1.48M | $1.35M | 0.62% | -$121.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,883 | 20,019 | +136 | $1.21M | $1.35M | 0.62% | +$139.6K |
| Meta Platforms, Inc.CL A(META) | 1,702 | 1,816 | +114 | $981.0K | $1.34M | 0.62% | +$359.4K |
| Amazon.com, Inc.(AMZN) | 5,624 | 6,066 | +442 | $1.07M | $1.33M | 0.61% | +$260.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,784 | 12,542 | +758 | $1.20M | $1.26M | 0.58% | +$58.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 23,533 | 23,787 | +254 | $1.22M | $1.16M | 0.54% | -$60.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,620 | 20,953 | +333 | $1.07M | $1.14M | 0.53% | +$72.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 22,180 | 24,841 | +2,661 | $933.3K | $1.13M | 0.52% | +$191.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,348 | 3,649 | -699 | $1.25M | $1.11M | 0.51% | -$140.5K |
| The Procter & Gamble Company(PG) | 7,018 | 6,794 | -224 | $1.20M | $1.08M | 0.50% | -$113.6K |
| Marathon Petroleum Corporation(MPC) | 6,371 | 6,371 | 0 | $928.2K | $1.06M | 0.49% | +$130.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,817 | 7,930 | +113 | $1.01M | $1.06M | 0.49% | +$49.1K |
| McDonald's Corporation(MCD) | 3,603 | 3,591 | -12 | $1.13M | $1.05M | 0.48% | -$76.3K |
| Ishares TrCORE S P MCP ETF | 17,799 | 16,871 | -928 | $1.04M | $1.05M | 0.48% | +$7.8K |
| AbbVie Inc.(ABBV) | 5,840 | 5,625 | -215 | $1.22M | $1.04M | 0.48% | -$179.5K |
| GE Aerospace(GE) | 3,891 | 3,885 | -6 | $778.8K | $1.00M | 0.46% | +$221.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,181 | 1,580 | -601 | $1.22M | $976.2K | 0.45% | -$243.8K |
| Johnson & Johnson(JNJ) | 5,553 | 6,069 | +516 | $920.9K | $927.0K | 0.43% | +$6.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,016 | 1,146 | +130 | $673.2K | $918.4K | 0.42% | +$245.2K |
| Verizon Communications Inc.(VZ) | 20,665 | 20,950 | +285 | $937.3K | $906.5K | 0.42% | -$30.8K |
| PepsiCo, Inc.(PEP) | 6,451 | 6,558 | +107 | $967.3K | $865.9K | 0.40% | -$101.3K |
| Berkshire Hathaway Inc DelCL B | 1,789 | 1,778 | -11 | $952.8K | $863.7K | 0.40% | -$89.1K |
| Ishares TrS&P 500 Value ETF | 5,306 | 4,406 | -900 | $1.01M | $861.0K | 0.40% | -$150.2K |
| Amgen Inc.(AMGN) | 3,079 | 3,023 | -56 | $959.3K | $844.1K | 0.39% | -$115.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,532 | 14,122 | +590 | $794.2K | $830.1K | 0.38% | +$35.9K |
| The Coca-Cola Company(KO) | 12,443 | 11,664 | -779 | $891.2K | $825.2K | 0.38% | -$65.9K |
| Philip Morris International Inc.(PM) | 4,564 | 4,398 | -166 | $724.4K | $800.9K | 0.37% | +$76.6K |
| Altria Group, Inc.(MO) | 13,055 | 13,195 | +140 | $783.6K | $773.6K | 0.36% | -$9.9K |
| Cisco Systems, Inc.(CSCO) | 11,540 | 11,109 | -431 | $712.1K | $770.7K | 0.36% | +$58.6K |
| National Fuel Gas Company(NFG) | 8,589 | 8,637 | +48 | $680.2K | $731.6K | 0.34% | +$51.4K |
| Ishares TrMSCI EAFE ETF | 8,100 | 8,100 | 0 | $662.0K | $724.1K | 0.33% | +$62.0K |
| Chevron Corporation(CVX) | 4,991 | 4,900 | -91 | $835.0K | $701.6K | 0.32% | -$133.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,369 | 4,663 | +294 | $572.6K | $687.9K | 0.32% | +$115.2K |
| General Dynamics Corporation(GD) | 2,326 | 2,350 | +24 | $634.0K | $685.4K | 0.32% | +$51.4K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 11,100 | 12,790 | +1,690 | $553.2K | $639.5K | 0.30% | +$86.3K |
| RTX Corporation(RTX) | 4,403 | 4,351 | -52 | $583.2K | $635.3K | 0.29% | +$52.1K |
| The Home Depot, Inc.(HD) | 1,714 | 1,715 | +1 | $628.2K | $628.8K | 0.29% | +$624 |
| Duke Energy Corporation(DUK) | 5,199 | 5,254 | +55 | $634.1K | $620.0K | 0.29% | -$14.2K |
| Merck & Co., Inc.(MRK) | 4,543 | 7,590 | +3,047 | $407.8K | $600.8K | 0.28% | +$193.0K |
| F.N.B. Corporation(FNB) | 40,925 | 40,920 | -5 | $550.4K | $596.6K | 0.28% | +$46.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,765 | 6,851 | +86 | $552.5K | $554.7K | 0.26% | +$2.2K |
| Emerson Electric Co.(EMR) | 2,911 | 4,021 | +1,110 | $319.2K | $536.1K | 0.25% | +$217.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,085 | 1,020 | -65 | $382.5K | $519.5K | 0.24% | +$136.9K |
| Walmart Inc.(WMT) | 5,345 | 5,252 | -93 | $469.2K | $513.5K | 0.24% | +$44.3K |
| Embraer S.A.ADS(EMBJ) | 8,930 | 9,015 | +85 | $412.6K | $513.0K | 0.24% | +$100.5K |
| GE Vernova Inc.(GEV) | 961 | 960 | -1 | $293.4K | $508.0K | 0.23% | +$214.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,542 | 9,808 | +266 | $431.9K | $485.1K | 0.22% | +$53.2K |
| Palo Alto Networks, Inc.(PANW) | 2,297 | 2,344 | +47 | $392.0K | $479.7K | 0.22% | +$87.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,600 | 5,730 | +130 | $423.6K | $478.3K | 0.22% | +$54.7K |
| AT&T Inc.(T) | 16,380 | 16,395 | +15 | $463.2K | $474.5K | 0.22% | +$11.2K |
| QUALCOMM Incorporated(QCOM) | 2,791 | 2,915 | +124 | $428.8K | $464.3K | 0.21% | +$35.5K |
| Pfizer Inc.(PFE) | 18,105 | 19,037 | +932 | $458.8K | $461.5K | 0.21% | +$2.7K |
| Bank America Corp | 9,004 | 9,542 | +538 | $375.7K | $451.5K | 0.21% | +$75.8K |
| Oracle Corporation(ORCL) | 2,600 | 2,038 | -562 | $363.5K | $445.6K | 0.21% | +$82.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,356 | 7,356 | 0 | $397.0K | $441.6K | 0.20% | +$44.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,782 | 7,874 | +1,092 | $349.1K | $438.4K | 0.20% | +$89.3K |
| Abbott Labs | 3,196 | 3,188 | -8 | $423.9K | $433.6K | 0.20% | +$9.7K |
| Waste Management, Inc.(WM) | 1,760 | 1,796 | +36 | $407.5K | $411.0K | 0.19% | +$3.5K |
| 3M Company(MMM) | 2,700 | 2,697 | -3 | $396.5K | $410.6K | 0.19% | +$14.1K |
| Eli Lilly and Company(LLY) | 524 | 520 | -4 | $432.8K | $405.4K | 0.19% | -$27.4K |
| T-Mobile US, Inc.(TMUS) | 1,800 | 1,695 | -105 | $480.1K | $403.9K | 0.19% | -$76.2K |
| Tesla, Inc.(TSLA) | 1,143 | 1,241 | +98 | $296.2K | $394.2K | 0.18% | +$98.0K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 7,253 | 7,470 | +217 | $241.2K | $375.3K | 0.17% | +$134.1K |
| Everest Group, Ltd.(EG) | 1,219 | 1,059 | -160 | $442.9K | $359.9K | 0.17% | -$83.0K |
| Block, Inc.CL A(XYZ) | 6,062 | 5,179 | -883 | $329.3K | $351.8K | 0.16% | +$22.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,445 | 4,629 | +184 | $304.8K | $347.1K | 0.16% | +$42.3K |