Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,322 | 82,636 | +39,314 | 2,588 | 5,265 | 2.43% | +2,676 |
| ISHARES TR | 56,687 | 87,407 | +30,720 | 4,690 | 7,243 | 3.34% | +2,553 |
| SCHWAB STRATEGIC TR | 0 | 324,115 | +324,115 | 0 | 9,467 | 4.37% | +9,467 |
| ISHARES TR MSCI INTL QUALTY | 233,089 | 246,558 | +13,469 | 9,251 | 10,656 | 4.92% | +1,405 |
| WISDOMTREE TR(WT) | 99,842 | 111,891 | +12,049 | 7,973 | 9,370 | 4.32% | +1,396 |
| SCHWAB STRATEGIC TR | 0 | 399,692 | +399,692 | 0 | 9,768 | 4.51% | +9,768 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 113,250 | 130,289 | +17,039 | 6,471 | 7,407 | 3.42% | +936 |
| ISHARES TR CORE MSCI INTL | 83,021 | 86,735 | +3,714 | 5,719 | 6,595 | 3.04% | +876 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 128,387 | 143,878 | +15,491 | 3,324 | 4,165 | 1.92% | +841 |
| MICROSOFT CORP(MSFT) | 0 | 6,490 | +6,490 | 0 | 3,228 | 1.49% | +3,228 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,783 | +11,783 | 0 | 1,862 | 0.86% | +1,862 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 131,806 | +131,806 | 0 | 7,915 | 3.65% | +7,915 |
| SCHWAB STRATEGIC TR | 180,062 | 186,982 | +6,920 | 3,877 | 4,456 | 2.06% | +579 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,065 | 40,749 | +5,684 | 3,217 | 3,738 | 1.73% | +521 |
| ISHARES TR | 0 | 39,490 | +39,490 | 0 | 5,333 | 2.46% | +5,333 |
| VANGUARD BD INDEX FDS | 177,208 | 180,456 | +3,248 | 13,569 | 13,956 | 6.44% | +388 |
| VANGUARD WHITEHALL FDS | 14,360 | 17,931 | +3,571 | 1,058 | 1,436 | 0.66% | +378 |
| META PLATFORMS INC(META) | 1,702 | 1,816 | +114 | 981 | 1,340 | 0.62% | +359 |
| ISHARES TR | 0 | 20,291 | +20,291 | 0 | 2,234 | 1.03% | +2,234 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,446 | +1,446 | 0 | 264 | 0.12% | +264 |
| AMAZON COM INC(AMZN) | 0 | 6,066 | +6,066 | 0 | 1,331 | 0.61% | +1,331 |
| NETFLIX INC(NFLX) | 0 | 189 | +189 | 0 | 253 | 0.12% | +253 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,016 | 1,146 | +130 | 673 | 918 | 0.42% | +245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,765 | +3,765 | 0 | 230 | 0.11% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 8,432 | 7,909 | -523 | 2,068 | 2,293 | 1.06% | +225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,528 | 65,861 | +4,333 | 3,115 | 3,338 | 1.54% | +223 |
| GE AEROSPACE(GE) | 0 | 3,885 | +3,885 | 0 | 1,000 | 0.46% | +1,000 |
| EMERSON ELEC CO(EMR) | 2,911 | 4,021 | +1,110 | 319 | 536 | 0.25% | +217 |
| BOEING CO(BA) | 0 | 1,033 | +1,033 | 0 | 216 | 0.10% | +216 |
| GE VERNOVA INC(GEV) | 0 | 960 | +960 | 0 | 508 | 0.23% | +508 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,514 | 5,372 | -142 | 1,371 | 1,584 | 0.73% | +212 |
| ALPHABET INC(GOOG) | 0 | 9,055 | +9,055 | 0 | 1,596 | 0.74% | +1,596 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 444 | +444 | 0 | 206 | 0.09% | +206 |
| DOMINION ENERGY INC(D) | 0 | 3,570 | +3,570 | 0 | 202 | 0.09% | +202 |
| MERCK & CO INC(MRK) | 0 | 7,590 | +7,590 | 0 | 601 | 0.28% | +601 |
| WISDOMTREE TR(WT) | 22,180 | 24,841 | +2,661 | 933 | 1,125 | 0.52% | +192 |
| VANGUARD INTL EQUITY INDEX F | 19,883 | 20,019 | +136 | 1,206 | 1,346 | 0.62% | +140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,020 | +1,020 | 0 | 519 | 0.24% | +519 |
| ARK ETF TR BLOC FIN INN ETF | 7,253 | 7,470 | +217 | 241 | 375 | 0.17% | +134 |
| MARATHON PETE CORP(MPC) | 6,371 | 6,371 | 0 | 928 | 1,058 | 0.49% | +130 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,369 | 4,663 | +294 | 573 | 688 | 0.32% | +115 |
| EMBRAER S.A.(EMBJ) | 8,930 | 9,015 | +85 | 413 | 513 | 0.24% | +100 |
| TESLA INC(TSLA) | 0 | 1,241 | +1,241 | 0 | 394 | 0.18% | +394 |
| ISHARES TR MSCI INDIA ETF | 6,782 | 7,874 | +1,092 | 349 | 438 | 0.20% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 2,297 | 2,344 | +47 | 392 | 480 | 0.22% | +88 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 11,100 | 12,790 | +1,690 | 553 | 640 | 0.30% | +86 |
| ORACLE CORP(ORCL) | 2,600 | 2,038 | -562 | 364 | 446 | 0.21% | +82 |
| PHILIP MORRIS INTL INC(PM) | 4,564 | 4,398 | -166 | 724 | 801 | 0.37% | +77 |
| BANK AMERICA CORP | 9,004 | 9,542 | +538 | 376 | 452 | 0.21% | +76 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 20,953 | +20,953 | 0 | 1,140 | 0.53% | +1,140 |
| ISHARES TR | 8,100 | 8,100 | 0 | 662 | 724 | 0.33% | +62 |
| SCHWAB STRATEGIC TR | 284,772 | 302,698 | +17,926 | 7,962 | 8,022 | 3.70% | +59 |
| PROSHARES TR S&P 500 DV ARIST | 11,784 | 12,542 | +758 | 1,204 | 1,263 | 0.58% | +59 |
| CISCO SYS INC(CSCO) | 11,540 | 11,109 | -431 | 712 | 771 | 0.36% | +59 |
| ISHARES TR CORE MSCI EAFE | 5,600 | 5,730 | +130 | 424 | 478 | 0.22% | +55 |
| VANGUARD INTL EQUITY INDEX F | 9,542 | 9,808 | +266 | 432 | 485 | 0.22% | +53 |
| RTX CORPORATION(RTX) | 4,403 | 4,351 | -52 | 583 | 635 | 0.29% | +52 |
| NATIONAL FUEL GAS CO(NFG) | 8,589 | 8,637 | +48 | 680 | 732 | 0.34% | +51 |
| GENERAL DYNAMICS CORP(GD) | 2,326 | 2,350 | +24 | 634 | 685 | 0.32% | +51 |
| BRITISH AMERN TOB PLC(BTI) | 5,750 | 6,077 | +327 | 238 | 288 | 0.13% | +50 |
| VANGUARD WHITEHALL FDS | 7,817 | 7,930 | +113 | 1,008 | 1,057 | 0.49% | +49 |
| F N B CORP(FNB) | 0 | 40,920 | +40,920 | 0 | 597 | 0.28% | +597 |
| ISHARES INC CORE MSCI EMKT | 7,356 | 7,356 | 0 | 397 | 442 | 0.20% | +45 |
| WALMART INC(WMT) | 0 | 5,252 | +5,252 | 0 | 514 | 0.24% | +514 |
| CATERPILLAR INC(CAT) | 0 | 772 | +772 | 0 | 300 | 0.14% | +300 |
| ISHARES INC MSCI JAPAN ETF | 4,445 | 4,629 | +184 | 305 | 347 | 0.16% | +42 |
| ALPHABET INC(GOOG) | 0 | 1,752 | +1,752 | 0 | 311 | 0.14% | +311 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,532 | 14,122 | +590 | 794 | 830 | 0.38% | +36 |
| QUALCOMM INC(QCOM) | 2,791 | 2,915 | +124 | 429 | 464 | 0.21% | +36 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,844 | 2,844 | 0 | 210 | 245 | 0.11% | +35 |
| PARKER-HANNIFIN CORP(PH) | 339 | 341 | +2 | 206 | 238 | 0.11% | +32 |
| ISHARES TR | 0 | 14,948 | +14,948 | 0 | 1,375 | 0.63% | +1,375 |
| STANDARD LITHIUM LTD | 23,000 | 29,500 | +6,500 | 29 | 58 | 0.03% | +29 |
| VANGUARD TAX-MANAGED FDS | 4,036 | 4,099 | +63 | 205 | 234 | 0.11% | +29 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 1,583 | 0.73% | +1,583 |
| ISHARES TR | 0 | 1,432 | +1,432 | 0 | 309 | 0.14% | +309 |
| BLOCK INC(XYZ) | 0 | 5,179 | +5,179 | 0 | 352 | 0.16% | +352 |
| CARLISLE COS INC(CSL) | 591 | 592 | +1 | 201 | 221 | 0.10% | +20 |
| VANGUARD INDEX FDS | 0 | 1,204 | +1,204 | 0 | 285 | 0.13% | +285 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,256 | 3,364 | +108 | 257 | 275 | 0.13% | +18 |
| 3M CO(MMM) | 2,700 | 2,697 | -3 | 396 | 411 | 0.19% | +14 |
| AT&T INC(T) | 16,380 | 16,395 | +15 | 463 | 474 | 0.22% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,485 | 6,460 | -25 | 262 | 273 | 0.13% | +11 |
| ABBOTT LABS | 3,196 | 3,188 | -8 | 424 | 434 | 0.20% | +10 |
| ISHARES TR | 0 | 16,871 | +16,871 | 0 | 1,046 | 0.48% | +1,046 |
| JOHNSON & JOHNSON(JNJ) | 5,553 | 6,069 | +516 | 921 | 927 | 0.43% | +6 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,000 | 10,000 | 0 | 225 | 230 | 0.11% | +4 |
| WASTE MGMT INC DEL(WM) | 1,760 | 1,796 | +36 | 408 | 411 | 0.19% | +4 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,657 | 4,566 | -91 | 296 | 299 | 0.14% | +3 |
| PFIZER INC(PFE) | 18,105 | 19,037 | +932 | 459 | 461 | 0.21% | +3 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,020 | +2,020 | 0 | 301 | 0.14% | +301 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,765 | 6,851 | +86 | 552 | 555 | 0.26% | +2 |
| HOME DEPOT INC(HD) | 1,714 | 1,715 | +1 | 628 | 629 | 0.29% | +1 |
| SOUTHERN CO(SO) | 2,213 | 2,213 | 0 | 203 | 203 | 0.09% | -0 |
| REALTY INCOME CORP(O) | 4,646 | 4,654 | +8 | 270 | 268 | 0.12% | -1 |
| ISHARES TR | 2,390 | 2,390 | 0 | 252 | 250 | 0.12% | -2 |
| NUVEEN AMT FREE QLTY MUN INC | 20,000 | 20,000 | 0 | 224 | 218 | 0.10% | -6 |
| ALTRIA GROUP INC(MO) | 13,055 | 13,195 | +140 | 784 | 774 | 0.36% | -10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,660 | 27,660 | 0 | 342 | 330 | 0.15% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 5,199 | 5,254 | +55 | 634 | 620 | 0.29% | -14 |