Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 112,359 | 120,378 | +8,019 | 7,007 | 8,760 | 3.74% | +1,753 |
| ISHARES TR | 87,407 | 105,223 | +17,816 | 7,243 | 8,729 | 3.73% | +1,487 |
| ISHARES TR MSCI INTL QUALTY | 246,558 | 266,775 | +20,217 | 10,656 | 11,789 | 5.04% | +1,133 |
| VANGUARD BD INDEX FDS | 180,456 | 191,459 | +11,003 | 13,956 | 14,951 | 6.39% | +995 |
| APPLE INC(AAPL) | 17,021 | 16,496 | -525 | 3,492 | 4,200 | 1.79% | +708 |
| SCHWAB STRATEGIC TR | 324,115 | 318,021 | -6,094 | 9,467 | 10,148 | 4.34% | +681 |
| SCHWAB STRATEGIC TR | 399,692 | 395,779 | -3,913 | 9,768 | 10,425 | 4.45% | +656 |
| ALPHABET INC(GOOG) | 9,055 | 9,046 | -9 | 1,596 | 2,199 | 0.94% | +603 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 56,899 | 68,350 | +11,451 | 2,888 | 3,471 | 1.48% | +583 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,636 | 85,225 | +2,589 | 5,265 | 5,835 | 2.49% | +570 |
| ISHARES TR CORE MSCI INTL | 86,735 | 88,880 | +2,145 | 6,595 | 7,126 | 3.04% | +530 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 143,878 | 147,140 | +3,262 | 4,165 | 4,639 | 1.98% | +474 |
| SCHWAB STRATEGIC TR | 302,698 | 310,720 | +8,022 | 8,022 | 8,483 | 3.62% | +461 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 130,289 | 137,033 | +6,744 | 7,407 | 7,825 | 3.34% | +418 |
| ISHARES TR | 39,490 | 39,053 | -437 | 5,333 | 5,688 | 2.43% | +355 |
| WISDOMTREE TR(WT) | 111,891 | 109,157 | -2,734 | 9,370 | 9,711 | 4.15% | +341 |
| VANGUARD WHITEHALL FDS | 17,931 | 20,535 | +2,604 | 1,436 | 1,739 | 0.74% | +302 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,253 | +4,253 | 0 | 285 | 0.12% | +285 |
| SCHWAB STRATEGIC TR | 186,982 | 183,417 | -3,565 | 4,456 | 4,716 | 2.01% | +260 |
| VANGUARD INTL EQUITY INDEX F | 20,019 | 22,347 | +2,328 | 1,346 | 1,595 | 0.68% | +249 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 246 | 0.11% | +246 |
| ISHARES TR | 0 | 2,014 | +2,014 | 0 | 232 | 0.10% | +232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 65,861 | 70,239 | +4,378 | 3,338 | 3,563 | 1.52% | +225 |
| MERCK & CO INC(MRK) | 7,590 | 9,793 | +2,203 | 601 | 822 | 0.35% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,146 | 1,176 | +30 | 918 | 1,138 | 0.49% | +220 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 5,100 | +5,100 | 0 | 220 | 0.09% | +220 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 131,806 | 129,290 | -2,516 | 7,915 | 8,134 | 3.47% | +219 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 213 | 0.09% | +213 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,174 | +1,174 | 0 | 210 | 0.09% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,148 | +1,148 | 0 | 209 | 0.09% | +209 |
| JOHNSON & JOHNSON(JNJ) | 6,069 | 6,128 | +59 | 927 | 1,136 | 0.49% | +209 |
| VANGUARD INDEX FDS | 0 | 426 | +426 | 0 | 204 | 0.09% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,260 | +1,260 | 0 | 204 | 0.09% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 7,909 | 7,869 | -40 | 2,293 | 2,482 | 1.06% | +189 |
| SPDR GOLD TR(GLD) | 3,649 | 3,649 | 0 | 1,112 | 1,297 | 0.55% | +185 |
| MARATHON PETE CORP(MPC) | 6,371 | 6,371 | 0 | 1,058 | 1,228 | 0.52% | +170 |
| GE AEROSPACE(GE) | 3,885 | 3,885 | 0 | 1,000 | 1,169 | 0.50% | +169 |
| ABBVIE INC(ABBV) | 5,625 | 5,220 | -405 | 1,044 | 1,209 | 0.52% | +165 |
| TESLA INC(TSLA) | 1,241 | 1,247 | +6 | 394 | 555 | 0.24% | +160 |
| GENERAL DYNAMICS CORP(GD) | 2,350 | 2,473 | +123 | 685 | 843 | 0.36% | +158 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,084 | 42,608 | -476 | 1,841 | 1,994 | 0.85% | +153 |
| ISHARES TR | 20,291 | 19,767 | -524 | 2,234 | 2,386 | 1.02% | +152 |
| ISHARES TR | 2,550 | 2,559 | +9 | 1,583 | 1,713 | 0.73% | +130 |
| NVIDIA CORPORATION(NVDA) | 11,783 | 10,627 | -1,156 | 1,862 | 1,983 | 0.85% | +121 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,850 | 16,166 | +316 | 2,136 | 2,250 | 0.96% | +113 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,953 | 21,666 | +713 | 1,140 | 1,246 | 0.53% | +106 |
| BLOCK INC(XYZ) | 5,179 | 6,290 | +1,111 | 352 | 455 | 0.19% | +103 |
| RUMBLE INC(RUM) | 0 | 14,000 | +14,000 | 0 | 101 | 0.04% | +101 |
| ALTRIA GROUP INC(MO) | 13,195 | 13,220 | +25 | 774 | 873 | 0.37% | +100 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 12,790 | 14,595 | +1,805 | 640 | 736 | 0.31% | +97 |
| SCHWAB STRATEGIC TR | 78,409 | 77,355 | -1,054 | 2,199 | 2,293 | 0.98% | +93 |
| ISHARES TR | 21,656 | 22,418 | +762 | 1,911 | 2,004 | 0.86% | +92 |
| MEDTRONIC PLC(MDT) | 3,931 | 4,549 | +618 | 343 | 433 | 0.19% | +91 |
| CATERPILLAR INC(CAT) | 772 | 817 | +45 | 300 | 390 | 0.17% | +90 |
| CHEVRON CORP NEW(CVX) | 4,900 | 5,053 | +153 | 702 | 785 | 0.34% | +83 |
| GE VERNOVA INC(GEV) | 960 | 960 | 0 | 508 | 590 | 0.25% | +82 |
| EXXON MOBIL CORP | 12,559 | 12,701 | +142 | 1,354 | 1,432 | 0.61% | +78 |
| VANGUARD INTL EQUITY INDEX F | 9,808 | 10,217 | +409 | 485 | 554 | 0.24% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 547 | +103 | 206 | 273 | 0.12% | +67 |
| RTX CORPORATION(RTX) | 4,351 | 4,195 | -156 | 635 | 702 | 0.30% | +67 |
| STANDARD LITHIUM LTD(SLI) | 29,500 | 36,800 | +7,300 | 58 | 124 | 0.05% | +66 |
| NATIONAL FUEL GAS CO(NFG) | 8,637 | 8,637 | 0 | 732 | 798 | 0.34% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,580 | 1,565 | -15 | 976 | 1,042 | 0.45% | +66 |
| PEPSICO INC(PEP) | 6,558 | 6,621 | +63 | 866 | 930 | 0.40% | +64 |
| F N B CORP(FNB) | 40,920 | 40,880 | -40 | 597 | 659 | 0.28% | +62 |
| VANGUARD WHITEHALL FDS | 7,930 | 7,927 | -3 | 1,057 | 1,117 | 0.48% | +60 |
| HOME DEPOT INC(HD) | 1,715 | 1,700 | -15 | 629 | 689 | 0.29% | +60 |
| ARK ETF TR BLOC FIN INN ETF | 7,470 | 7,634 | +164 | 375 | 434 | 0.19% | +58 |
| ALPHABET INC(GOOG) | 1,752 | 1,506 | -246 | 311 | 367 | 0.16% | +56 |
| ISHARES TR | 16,871 | 16,881 | +10 | 1,046 | 1,102 | 0.47% | +55 |
| MICROSOFT CORP(MSFT) | 6,490 | 6,339 | -151 | 3,228 | 3,283 | 1.40% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 5,254 | 5,428 | +174 | 620 | 672 | 0.29% | +52 |
| ORACLE CORP(ORCL) | 2,038 | 1,760 | -278 | 446 | 495 | 0.21% | +49 |
| REALTY INCOME CORP(O) | 4,654 | 5,223 | +569 | 268 | 318 | 0.14% | +49 |
| BANK AMERICA CORP | 9,542 | 9,691 | +149 | 452 | 500 | 0.21% | +48 |
| BRITISH AMERN TOB PLC(BTI) | 6,077 | 6,319 | +242 | 288 | 335 | 0.14% | +48 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,749 | 41,258 | +509 | 3,738 | 3,785 | 1.62% | +48 |
| ISHARES INC MSCI JAPAN ETF | 4,629 | 4,906 | +277 | 347 | 394 | 0.17% | +46 |
| MCDONALDS CORP(MCD) | 3,591 | 3,604 | +13 | 1,049 | 1,095 | 0.47% | +46 |
| ISHARES INC CORE MSCI EMKT | 7,356 | 7,356 | 0 | 442 | 485 | 0.21% | +43 |
| ALPS ETF TR ALERIAN MLP | 23,787 | 25,658 | +1,871 | 1,162 | 1,204 | 0.51% | +42 |
| EMBRAER S.A.(EMBJ) | 9,015 | 9,152 | +137 | 513 | 553 | 0.24% | +40 |
| ISHARES TR | 14,948 | 14,648 | -300 | 1,375 | 1,414 | 0.60% | +39 |
| VANGUARD BD INDEX FDS | 20,075 | 20,403 | +328 | 1,478 | 1,517 | 0.65% | +39 |
| PFIZER INC(PFE) | 19,037 | 19,647 | +610 | 461 | 501 | 0.21% | +39 |
| ISHARES TR | 1,432 | 1,432 | 0 | 309 | 346 | 0.15% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,663 | 4,684 | +21 | 688 | 722 | 0.31% | +35 |
| PROSHARES TR S&P 500 DV ARIST | 12,542 | 12,579 | +37 | 1,263 | 1,297 | 0.55% | +34 |
| ISHARES TR | 8,100 | 8,100 | 0 | 724 | 756 | 0.32% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,765 | 4,024 | +259 | 230 | 262 | 0.11% | +31 |
| WISDOMTREE TR(WT) | 24,841 | 25,102 | +261 | 1,125 | 1,154 | 0.49% | +29 |
| ISHARES TR | 4,406 | 4,306 | -100 | 861 | 889 | 0.38% | +28 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,122 | 14,566 | +444 | 830 | 857 | 0.37% | +27 |
| QUALCOMM INC(QCOM) | 2,915 | 2,940 | +25 | 464 | 489 | 0.21% | +25 |
| ISHARES TR CORE MSCI EAFE | 5,730 | 5,759 | +29 | 478 | 503 | 0.21% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,950 | 21,150 | +200 | 907 | 930 | 0.40% | +23 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,844 | 2,844 | 0 | 245 | 267 | 0.11% | +22 |
| PARKER-HANNIFIN CORP(PH) | 341 | 342 | +1 | 238 | 259 | 0.11% | +21 |
| VANGUARD INDEX FDS | 1,204 | 1,204 | 0 | 285 | 306 | 0.13% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,364 | 3,384 | +20 | 275 | 295 | 0.13% | +20 |