Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 180,456 | 191,459 | +11,003 | $13.96M | $14.95M | 6.39% | +$994.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 246,558 | 266,775 | +20,217 | $10.66M | $11.79M | 5.04% | +$1.13M |
| Schwab Strategic TrUS LRG CAP ETF | 399,692 | 395,779 | -3,913 | $9.77M | $10.42M | 4.45% | +$656.4K |
| Schwab Strategic TrUS LCAP GR ETF | 324,115 | 318,021 | -6,094 | $9.47M | $10.15M | 4.34% | +$680.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 111,891 | 109,157 | -2,734 | $9.37M | $9.71M | 4.15% | +$340.8K |
| iShares Gold TrustISHARES NEW(IAU) | 112,359 | 120,378 | +8,019 | $7.01M | $8.76M | 3.74% | +$1.75M |
| Ishares Tr1 3 YR TREAS BD | 87,407 | 105,223 | +17,816 | $7.24M | $8.73M | 3.73% | +$1.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 302,698 | 310,720 | +8,022 | $8.02M | $8.48M | 3.62% | +$461.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 131,806 | 129,290 | -2,516 | $7.91M | $8.13M | 3.47% | +$218.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 130,289 | 137,033 | +6,744 | $7.41M | $7.82M | 3.34% | +$417.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 86,735 | 88,880 | +2,145 | $6.60M | $7.13M | 3.04% | +$530.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 82,636 | 85,225 | +2,589 | $5.26M | $5.83M | 2.49% | +$569.8K |
| Ishares TrCORE S P TTL STK | 39,490 | 39,053 | -437 | $5.33M | $5.69M | 2.43% | +$355.2K |
| Schwab Strategic TrUS Broad Market ETF | 186,982 | 183,417 | -3,565 | $4.46M | $4.72M | 2.01% | +$259.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 143,878 | 147,140 | +3,262 | $4.17M | $4.64M | 1.98% | +$474.1K |
| Apple Inc.(AAPL) | 17,021 | 16,496 | -525 | $3.49M | $4.20M | 1.79% | +$708.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,749 | 41,258 | +509 | $3.74M | $3.79M | 1.62% | +$47.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 65,861 | 70,239 | +4,378 | $3.34M | $3.56M | 1.52% | +$225.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 56,899 | 68,350 | +11,451 | $2.89M | $3.47M | 1.48% | +$583.2K |
| Microsoft Corporation(MSFT) | 6,490 | 6,339 | -151 | $3.23M | $3.28M | 1.40% | +$54.7K |
| JPMorgan Chase & Co.(JPM) | 7,909 | 7,869 | -40 | $2.29M | $2.48M | 1.06% | +$189.2K |
| Ishares TrS P 500 GRWT ETF | 20,291 | 19,767 | -524 | $2.23M | $2.39M | 1.02% | +$152.2K |
| Schwab Strategic TrUS MID CAP ETF | 78,409 | 77,355 | -1,054 | $2.20M | $2.29M | 0.98% | +$93.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,850 | 16,166 | +316 | $2.14M | $2.25M | 0.96% | +$113.4K |
| Alphabet Inc.CL A(GOOG) | 9,055 | 9,046 | -9 | $1.60M | $2.20M | 0.94% | +$603.3K |
| Ishares Tr20 YR TR BD ETF | 21,656 | 22,418 | +762 | $1.91M | $2.00M | 0.86% | +$92.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 43,084 | 42,608 | -476 | $1.84M | $1.99M | 0.85% | +$153.1K |
| NVIDIA Corporation(NVDA) | 11,783 | 10,627 | -1,156 | $1.86M | $1.98M | 0.85% | +$121.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,931 | 20,535 | +2,604 | $1.44M | $1.74M | 0.74% | +$302.5K |
| Ishares TrCORE S P500 ETF | 2,550 | 2,559 | +9 | $1.58M | $1.71M | 0.73% | +$129.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,019 | 22,347 | +2,328 | $1.35M | $1.59M | 0.68% | +$249.2K |
| International Business Machines Corporation(IBM) | 5,372 | 5,397 | +25 | $1.58M | $1.52M | 0.65% | -$60.7K |
| Vanguard Bd Index FdsTotal Bond Market | 20,075 | 20,403 | +328 | $1.48M | $1.52M | 0.65% | +$39.2K |
| Exxon Mobil Corp | 12,559 | 12,701 | +142 | $1.35M | $1.43M | 0.61% | +$78.1K |
| Ishares TrRUS MID CAP ETF | 14,948 | 14,648 | -300 | $1.37M | $1.41M | 0.60% | +$39.5K |
| Meta Platforms, Inc.CL A(META) | 1,816 | 1,822 | +6 | $1.34M | $1.34M | 0.57% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 6,066 | 6,092 | +26 | $1.33M | $1.34M | 0.57% | +$6.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,649 | 3,649 | 0 | $1.11M | $1.30M | 0.55% | +$184.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,542 | 12,579 | +37 | $1.26M | $1.30M | 0.55% | +$33.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,953 | 21,666 | +713 | $1.14M | $1.25M | 0.53% | +$106.4K |
| Marathon Petroleum Corporation(MPC) | 6,371 | 6,371 | 0 | $1.06M | $1.23M | 0.52% | +$169.7K |
| AbbVie Inc.(ABBV) | 5,625 | 5,220 | -405 | $1.04M | $1.21M | 0.52% | +$164.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 23,787 | 25,658 | +1,871 | $1.16M | $1.20M | 0.51% | +$41.9K |
| GE Aerospace(GE) | 3,885 | 3,885 | 0 | $1.00M | $1.17M | 0.50% | +$168.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 24,841 | 25,102 | +261 | $1.13M | $1.15M | 0.49% | +$29.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,146 | 1,176 | +30 | $918.4K | $1.14M | 0.49% | +$220.1K |
| Johnson & Johnson(JNJ) | 6,069 | 6,128 | +59 | $927.0K | $1.14M | 0.49% | +$209.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,930 | 7,927 | -3 | $1.06M | $1.12M | 0.48% | +$60.2K |
| Ishares TrCORE S P MCP ETF | 16,871 | 16,881 | +10 | $1.05M | $1.10M | 0.47% | +$55.3K |
| McDonald's Corporation(MCD) | 3,591 | 3,604 | +13 | $1.05M | $1.10M | 0.47% | +$46.1K |
| The Procter & Gamble Company(PG) | 6,794 | 6,822 | +28 | $1.08M | $1.05M | 0.45% | -$34.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,580 | 1,565 | -15 | $976.2K | $1.04M | 0.45% | +$66.1K |
| PepsiCo, Inc.(PEP) | 6,558 | 6,621 | +63 | $865.9K | $929.9K | 0.40% | +$63.9K |
| Verizon Communications Inc.(VZ) | 20,950 | 21,150 | +200 | $906.5K | $929.5K | 0.40% | +$23.0K |
| Ishares TrS&P 500 Value ETF | 4,406 | 4,306 | -100 | $861.0K | $889.2K | 0.38% | +$28.2K |
| Altria Group, Inc.(MO) | 13,195 | 13,220 | +25 | $773.6K | $873.3K | 0.37% | +$99.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,122 | 14,566 | +444 | $830.1K | $857.2K | 0.37% | +$27.1K |
| Berkshire Hathaway Inc DelCL B | 1,778 | 1,700 | -78 | $863.7K | $854.7K | 0.37% | -$9.0K |
| Amgen Inc.(AMGN) | 3,023 | 2,998 | -25 | $844.1K | $846.0K | 0.36% | +$2.0K |
| General Dynamics Corporation(GD) | 2,350 | 2,473 | +123 | $685.4K | $843.3K | 0.36% | +$157.9K |
| Merck & Co., Inc.(MRK) | 7,590 | 9,793 | +2,203 | $600.8K | $821.9K | 0.35% | +$221.1K |
| National Fuel Gas Company(NFG) | 8,637 | 8,637 | 0 | $731.6K | $797.8K | 0.34% | +$66.2K |
| Chevron Corporation(CVX) | 4,900 | 5,053 | +153 | $701.6K | $784.6K | 0.34% | +$83.0K |
| Ishares TrMSCI EAFE ETF | 8,100 | 8,100 | 0 | $724.1K | $756.3K | 0.32% | +$32.2K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 12,790 | 14,595 | +1,805 | $639.5K | $736.1K | 0.31% | +$96.6K |
| Philip Morris International Inc.(PM) | 4,398 | 4,530 | +132 | $800.9K | $734.7K | 0.31% | -$66.2K |
| Cisco Systems, Inc.(CSCO) | 11,109 | 10,602 | -507 | $770.7K | $725.4K | 0.31% | -$45.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,663 | 4,684 | +21 | $687.9K | $722.4K | 0.31% | +$34.5K |
| RTX Corporation(RTX) | 4,351 | 4,195 | -156 | $635.3K | $701.9K | 0.30% | +$66.6K |
| The Home Depot, Inc.(HD) | 1,715 | 1,700 | -15 | $628.8K | $688.8K | 0.29% | +$60.0K |
| The Coca-Cola Company(KO) | 11,664 | 10,313 | -1,351 | $825.2K | $684.0K | 0.29% | -$141.3K |
| Duke Energy Corporation(DUK) | 5,254 | 5,428 | +174 | $620.0K | $671.7K | 0.29% | +$51.7K |
| F.N.B. Corporation(FNB) | 40,920 | 40,880 | -40 | $596.6K | $658.6K | 0.28% | +$62.0K |
| GE Vernova Inc.(GEV) | 960 | 960 | 0 | $508.0K | $590.3K | 0.25% | +$82.3K |
| Tesla, Inc.(TSLA) | 1,241 | 1,247 | +6 | $394.2K | $554.6K | 0.24% | +$160.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,808 | 10,217 | +409 | $485.1K | $553.5K | 0.24% | +$68.4K |
| Embraer S.A.ADS(EMBJ) | 9,015 | 9,152 | +137 | $513.0K | $553.2K | 0.24% | +$40.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,851 | 6,923 | +72 | $554.7K | $542.6K | 0.23% | -$12.2K |
| Walmart Inc.(WMT) | 5,252 | 5,168 | -84 | $513.5K | $532.6K | 0.23% | +$19.1K |
| Emerson Electric Co.(EMR) | 4,021 | 3,862 | -159 | $536.1K | $506.6K | 0.22% | -$29.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,730 | 5,759 | +29 | $478.3K | $502.8K | 0.21% | +$24.5K |
| Pfizer Inc.(PFE) | 19,037 | 19,647 | +610 | $461.5K | $500.6K | 0.21% | +$39.1K |
| Bank America Corp | 9,542 | 9,691 | +149 | $451.5K | $500.0K | 0.21% | +$48.4K |
| Oracle Corporation(ORCL) | 2,038 | 1,760 | -278 | $445.6K | $495.0K | 0.21% | +$49.4K |
| QUALCOMM Incorporated(QCOM) | 2,915 | 2,940 | +25 | $464.3K | $489.1K | 0.21% | +$24.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,356 | 7,356 | 0 | $441.6K | $484.9K | 0.21% | +$43.3K |
| Palo Alto Networks, Inc.(PANW) | 2,344 | 2,368 | +24 | $479.7K | $482.2K | 0.21% | +$2.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,020 | 962 | -58 | $519.5K | $471.7K | 0.20% | -$47.8K |
| AT&T Inc.(T) | 16,395 | 16,697 | +302 | $474.5K | $471.5K | 0.20% | -$2.9K |
| Block, Inc.CL A(XYZ) | 5,179 | 6,290 | +1,111 | $351.8K | $454.6K | 0.19% | +$102.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7,874 | 8,366 | +492 | $438.4K | $435.5K | 0.19% | -$2.9K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 7,470 | 7,634 | +164 | $375.3K | $433.6K | 0.19% | +$58.3K |
| Medtronic plcSHS(MDT) | 3,931 | 4,549 | +618 | $342.7K | $433.2K | 0.19% | +$90.6K |
| Abbott Labs | 3,188 | 3,159 | -29 | $433.6K | $423.1K | 0.18% | -$10.5K |
| 3M Company(MMM) | 2,697 | 2,723 | +26 | $410.6K | $422.5K | 0.18% | +$12.0K |
| Eli Lilly and Company(LLY) | 520 | 535 | +15 | $405.4K | $408.2K | 0.17% | +$2.8K |
| Waste Management, Inc.(WM) | 1,796 | 1,813 | +17 | $411.0K | $400.4K | 0.17% | -$10.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,629 | 4,906 | +277 | $347.1K | $393.5K | 0.17% | +$46.5K |
| Caterpillar Inc.(CAT) | 772 | 817 | +45 | $299.6K | $389.7K | 0.17% | +$90.1K |
| T-Mobile US, Inc.(TMUS) | 1,695 | 1,600 | -95 | $403.9K | $383.0K | 0.16% | -$20.8K |