Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 219,502 | 250,000 | +30,498 | $16.94M | $19.17M | 6.53% | +$2.23M |
| ISHARES TR MSCI INTL QUALTY | 294,723 | 317,950 | +23,227 | $13.63M | $15.75M | 5.36% | +$2.13M |
| SCHWAB STRATEGIC TR | 405,467 | 402,297 | -3,170 | $10.40M | $11.84M | 4.03% | +$1.44M |
| SCHWAB STRATEGIC TR | 320,196 | 341,586 | +21,390 | $9.33M | $11.56M | 3.94% | +$2.23M |
| WisdomTree, Inc.(WT) | 117,076 | 119,649 | +2,573 | $10.28M | $11.44M | 3.90% | +$1.16M |
| SCHWAB STRATEGIC TR | 338,741 | 358,869 | +20,128 | $10.39M | $11.38M | 3.87% | +$987.2K |
| ISHARES TR | 124,132 | 138,014 | +13,882 | $10.25M | $11.33M | 3.86% | +$1.08M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,529 | 188,376 | +20,847 | $9.50M | $10.64M | 3.62% | +$1.14M |
| iShares Gold Trust(IAU) | 121,730 | 131,576 | +9,846 | $10.73M | $9.94M | 3.38% | -$796.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 101,123 | 118,728 | +17,605 | $7.19M | $9.78M | 3.33% | +$2.58M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 135,353 | 133,585 | -1,768 | $8.30M | $9.66M | 3.29% | +$1.36M |
| ISHARES TR CORE MSCI INTL | 95,511 | 98,981 | +3,470 | $7.98M | $8.81M | 3.00% | +$828.5K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 194,560 | 203,869 | +9,309 | $6.59M | $8.20M | 2.79% | +$1.61M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 131,677 | 130,193 | -1,484 | $6.63M | $6.57M | 2.24% | -$59.1K |
| ISHARES TR | 38,813 | 37,805 | -1,008 | $5.53M | $6.21M | 2.11% | +$682.0K |
| SCHWAB STRATEGIC TR | 203,364 | 208,878 | +5,514 | $5.10M | $6.05M | 2.06% | +$944.7K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,056 | 98,442 | +4,386 | $4.76M | $4.98M | 1.70% | +$218.0K |
| Apple Inc.(AAPL) | 16,120 | 16,283 | +163 | $4.09M | $4.71M | 1.60% | +$620.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,121 | 27,326 | +3,205 | $3.54M | $4.34M | 1.48% | +$799.2K |
| Alphabet Inc.(GOOG) | 9,562 | 9,621 | +59 | $2.75M | $3.44M | 1.17% | +$688.6K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,078 | 30,888 | -2,190 | $3.03M | $2.83M | 0.96% | -$200.7K |
| Microsoft Corporation(MSFT) | 6,918 | 7,099 | +181 | $2.56M | $2.65M | 0.90% | +$87.2K |
| JPMorgan Chase & Co.(JPM) | 7,879 | 7,825 | -54 | $2.32M | $2.56M | 0.87% | +$243.7K |
| ISHARES TR | 19,040 | 18,525 | -515 | $2.15M | $2.55M | 0.87% | +$394.1K |
| VANGUARD INTL EQUITY INDEX F | 27,521 | 29,245 | +1,724 | $2.07M | $2.45M | 0.83% | +$382.4K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,837 | 41,460 | +4,623 | $2.16M | $2.41M | 0.82% | +$256.5K |
| NVIDIA Corporation(NVDA) | 10,806 | 11,644 | +838 | $1.88M | $2.33M | 0.79% | +$445.4K |
| VANGUARD WHITEHALL FDS | 22,925 | 23,024 | +99 | $2.16M | $2.26M | 0.77% | +$100.5K |
| ISHARES TR | 22,823 | 24,992 | +2,169 | $1.98M | $2.16M | 0.74% | +$181.3K |
| ISHARES TR | 2,444 | 2,590 | +146 | $1.60M | $1.94M | 0.66% | +$342.9K |
| Amazon.com, Inc.(AMZN) | 6,944 | 7,253 | +309 | $1.45M | $1.73M | 0.59% | +$282.5K |
| EXXON MOBIL CORP | 12,731 | 12,625 | -106 | $2.16M | $1.73M | 0.59% | -$433.8K |
| Marathon Petroleum Corporation(MPC) | 6,371 | 6,371 | 0 | $1.56M | $1.63M | 0.55% | +$73.2K |
| ISHARES TR | 14,412 | 14,412 | 0 | $1.40M | $1.59M | 0.54% | +$188.7K |
| ALPS ETF TR ALERIAN MLP | 30,272 | 30,656 | +384 | $1.59M | $1.59M | 0.54% | -$4.0K |
| International Business Machines Corporation(IBM) | 5,355 | 5,649 | +294 | $1.30M | $1.59M | 0.54% | +$290.6K |
| PROSHARES TR S&P 500 DV ARIST | 11,732 | 28,114 | +16,382 | $1.24M | $1.58M | 0.54% | +$335.2K |
| Johnson & Johnson(JNJ) | 6,035 | 6,165 | +130 | $1.48M | $1.57M | 0.53% | +$90.5K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,681 | 25,344 | +663 | $1.37M | $1.56M | 0.53% | +$187.4K |
| ASML HLDG NV N Y REGISTRY SHS | 983 | 782 | -201 | $1.30M | $1.56M | 0.53% | +$257.4K |
| WisdomTree, Inc.(WT) | 28,948 | 28,730 | -218 | $1.44M | $1.55M | 0.53% | +$107.0K |
| AbbVie Inc.(ABBV) | 5,807 | 5,970 | +163 | $1.26M | $1.50M | 0.51% | +$239.3K |
| VANGUARD BD INDEX FDS | 20,823 | 20,212 | -611 | $1.53M | $1.48M | 0.51% | -$49.6K |
| Intel Corporation(INTC) | 5,108 | 10,494 | +5,386 | $225.4K | $1.47M | 0.50% | +$1.24M |
| SCHWAB STRATEGIC TR | 74,848 | 39,680 | -35,168 | $2.32M | $1.46M | 0.50% | -$854.3K |
| Merck & Co., Inc.(MRK) | 10,737 | 10,918 | +181 | $1.29M | $1.40M | 0.48% | +$111.4K |
| SPDR Gold Shares(GLD) | 3,676 | 3,298 | -378 | $1.58M | $1.21M | 0.41% | -$366.8K |
| VANGUARD WHITEHALL FDS | 7,948 | 7,682 | -266 | $1.18M | $1.21M | 0.41% | +$36.9K |
| BLACKROCK ETF TRUST II | 49,354 | 51,825 | +2,471 | $1.09M | $1.16M | 0.40% | +$76.7K |
| Amgen Inc.(AMGN) | 3,102 | 3,168 | +66 | $1.09M | $1.15M | 0.39% | +$55.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,502 | 1,515 | +13 | $976.6K | $1.13M | 0.39% | +$154.6K |
| Cisco Systems, Inc.(CSCO) | 9,898 | 9,499 | -399 | $768.0K | $1.12M | 0.38% | +$347.8K |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 94,110 | +94,110 | $0 | $1.10M | 0.38% | +$1.10M |
| Meta Platforms, Inc.(META) | 1,842 | 1,938 | +96 | $1.05M | $1.09M | 0.37% | +$37.8K |
| ISHARES TR | 16,299 | 13,275 | -3,024 | $1.10M | $1.02M | 0.35% | -$77.0K |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 20,861 | 20,186 | -675 | $1.05M | $1.02M | 0.35% | -$31.4K |
| McDonald's Corporation(MCD) | 3,638 | 3,716 | +78 | $1.13M | $1.00M | 0.34% | -$126.2K |
| Verizon Communications Inc.(VZ) | 22,512 | 23,434 | +922 | $1.13M | $992.2K | 0.34% | -$137.9K |
| PepsiCo, Inc.(PEP) | 7,054 | 7,308 | +254 | $1.10M | $989.5K | 0.34% | -$105.9K |
| Chevron Corporation(CVX) | 5,563 | 5,893 | +330 | $1.15M | $976.9K | 0.33% | -$174.1K |
| Altria Group, Inc.(MO) | 13,544 | 13,525 | -19 | $893.8K | $973.1K | 0.33% | +$79.4K |
| ISHARES TR | 4,385 | 4,206 | -179 | $925.9K | $955.0K | 0.33% | +$29.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,894 | 1,905 | +11 | $907.6K | $953.2K | 0.32% | +$45.6K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,483 | 18,165 | -318 | $867.0K | $940.6K | 0.32% | +$73.5K |
| The Procter & Gamble Company(PG) | 6,363 | 6,380 | +17 | $919.0K | $935.5K | 0.32% | +$16.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,491 | 4,726 | +235 | $726.3K | $875.4K | 0.30% | +$149.1K |
| General Dynamics Corporation(GD) | 2,450 | 2,446 | -4 | $840.9K | $866.5K | 0.30% | +$25.6K |
| The Coca-Cola Company(KO) | 10,237 | 10,523 | +286 | $778.5K | $855.2K | 0.29% | +$76.7K |
| Cincinnati Financial Corporation(CINF) | 2,020 | 4,548 | +2,528 | $317.8K | $842.0K | 0.29% | +$524.1K |
| Philip Morris International Inc.(PM) | 4,587 | 4,637 | +50 | $758.4K | $838.8K | 0.29% | +$80.5K |
| ISHARES TR | 8,100 | 7,600 | -500 | $786.8K | $789.5K | 0.27% | +$2.7K |
| INVESCO QQQ TR | 626 | 1,044 | +418 | $361.1K | $768.7K | 0.26% | +$407.6K |
| F.N.B. Corporation(FNB) | 39,964 | 39,151 | -813 | $668.2K | $747.0K | 0.25% | +$78.8K |
| Caterpillar Inc.(CAT) | 758 | 686 | -72 | $536.9K | $730.3K | 0.25% | +$193.4K |
| RTX Corporation(RTX) | 3,875 | 3,824 | -51 | $747.5K | $725.5K | 0.25% | -$22.0K |
| Duke Energy Corporation(DUK) | 5,553 | 5,630 | +77 | $727.1K | $712.6K | 0.24% | -$14.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,388 | 1,215 | -173 | $282.4K | $705.8K | 0.24% | +$423.4K |
| Eli Lilly and Company(LLY) | 562 | 573 | +11 | $516.9K | $687.3K | 0.23% | +$170.4K |
| The Home Depot, Inc.(HD) | 1,656 | 1,807 | +151 | $544.6K | $637.3K | 0.22% | +$92.7K |
| Palo Alto Networks, Inc.(PANW) | 1,869 | 1,810 | -59 | $299.6K | $617.2K | 0.21% | +$317.6K |
| National Fuel Gas Company(NFG) | 8,438 | 7,938 | -500 | $792.8K | $612.9K | 0.21% | -$179.9K |
| VANGUARD INTL EQUITY INDEX F | 10,219 | 10,090 | -129 | $552.3K | $602.3K | 0.21% | +$49.9K |
| ISHARES INC CORE MSCI EMKT | 7,349 | 7,249 | -100 | $512.6K | $600.5K | 0.20% | +$87.9K |
| BANK OF AMER CORP | 9,782 | 10,240 | +458 | $476.9K | $583.5K | 0.20% | +$106.6K |
| QUALCOMM Incorporated(QCOM) | 2,827 | 3,045 | +218 | $364.1K | $562.7K | 0.19% | +$198.6K |
| ISHARES TR CORE MSCI EAFE | 5,814 | 5,811 | -3 | $526.3K | $561.2K | 0.19% | +$34.9K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,533 | 6,520 | -13 | $535.6K | $541.6K | 0.18% | +$6.0K |
| Pfizer Inc.(PFE) | 21,855 | 22,463 | +608 | $613.7K | $540.9K | 0.18% | -$72.8K |
| Waste Management, Inc.(WM) | 1,885 | 2,411 | +526 | $433.2K | $537.4K | 0.18% | +$104.2K |
| Tesla, Inc.(TSLA) | 1,297 | 1,252 | -45 | $482.2K | $526.6K | 0.18% | +$44.4K |
| ISHARES INC MSCI JAPAN ETF | 4,916 | 5,593 | +677 | $415.1K | $521.7K | 0.18% | +$106.6K |
| Embraer S.A.(EMBJ) | 8,238 | 8,145 | -93 | $488.8K | $519.7K | 0.18% | +$30.8K |
| Alphabet Inc.(GOOG) | 1,470 | 1,470 | 0 | $421.7K | $519.4K | 0.18% | +$97.7K |
| Walmart Inc.(WMT) | 4,496 | 4,579 | +83 | $558.8K | $518.6K | 0.18% | -$40.1K |
| Emerson Electric Co.(EMR) | 3,875 | 3,431 | -444 | $507.7K | $491.1K | 0.17% | -$16.6K |
| 3M Company(MMM) | 2,771 | 2,839 | +68 | $402.4K | $459.6K | 0.16% | +$57.2K |
| Molina Healthcare, Inc.(MOH) | 1,870 | 1,870 | 0 | $249.3K | $427.7K | 0.15% | +$178.4K |
| British American Tobacco p.l.c.(BTI) | 6,850 | 6,888 | +38 | $400.5K | $425.4K | 0.14% | +$24.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,271 | 9,118 | +1,847 | $333.7K | $413.4K | 0.14% | +$79.7K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,459 | +2,459 | $0 | $406.7K | 0.14% | +$406.7K |