Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,948 | +21,948 | 0 | 3,397 | 1.37% | +3,397 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 33,759 | +33,759 | 0 | 3,085 | 1.24% | +3,085 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 68,350 | 95,921 | +27,571 | 3,471 | 4,852 | 1.96% | +1,381 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 147,140 | 183,757 | +36,617 | 4,639 | 5,985 | 2.41% | +1,346 |
| ISHARES GOLD TR(IAU) | 120,378 | 122,956 | +2,578 | 8,760 | 9,980 | 4.02% | +1,220 |
| BLACKROCK ETF TRUST II | 0 | 45,179 | +45,179 | 0 | 1,004 | 0.40% | +1,004 |
| VANGUARD BD INDEX FDS | 191,459 | 202,325 | +10,866 | 14,951 | 15,757 | 6.35% | +806 |
| ISHARES TR MSCI INTL QUALTY | 266,775 | 276,992 | +10,217 | 11,789 | 12,589 | 5.07% | +801 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,928 | +2,928 | 0 | 786 | 0.32% | +786 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,566 | 27,942 | +13,376 | 857 | 1,641 | 0.66% | +784 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,225 | 94,481 | +9,256 | 5,835 | 6,582 | 2.65% | +748 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 137,033 | 149,423 | +12,390 | 7,825 | 8,553 | 3.45% | +728 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,641 | +4,641 | 0 | 720 | 0.29% | +720 |
| ALPHABET INC(GOOG) | 9,046 | 9,262 | +216 | 2,199 | 2,899 | 1.17% | +700 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,239 | 82,421 | +12,182 | 3,563 | 4,170 | 1.68% | +606 |
| ISHARES TR | 105,223 | 112,345 | +7,122 | 8,729 | 9,304 | 3.75% | +575 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,938 | +6,938 | 0 | 539 | 0.22% | +539 |
| SCHWAB STRATEGIC TR | 318,021 | 324,776 | +6,755 | 10,148 | 10,594 | 4.27% | +446 |
| SCHWAB STRATEGIC TR | 310,720 | 325,460 | +14,740 | 8,483 | 8,927 | 3.60% | +445 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,957 | +4,957 | 0 | 400 | 0.16% | +400 |
| ISHARES TR CORE MSCI INTL | 88,880 | 90,990 | +2,110 | 7,126 | 7,505 | 3.02% | +379 |
| INVESCO QQQ TR | 0 | 611 | +611 | 0 | 376 | 0.15% | +376 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 7,860 | +7,860 | 0 | 374 | 0.15% | +374 |
| MERCK & CO INC(MRK) | 9,793 | 10,958 | +1,165 | 822 | 1,153 | 0.46% | +332 |
| SCHWAB STRATEGIC TR | 395,779 | 398,945 | +3,166 | 10,425 | 10,736 | 4.33% | +311 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,769 | +6,769 | 0 | 289 | 0.12% | +289 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 129,290 | 133,284 | +3,994 | 8,134 | 8,421 | 3.39% | +287 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 14,595 | 20,300 | +5,705 | 736 | 1,023 | 0.41% | +286 |
| SPDR S&P 500 ETF TR(SPY) | 1,565 | 1,935 | +370 | 1,042 | 1,319 | 0.53% | +277 |
| WISDOMTREE TR(WT) | 109,157 | 111,540 | +2,383 | 9,711 | 9,975 | 4.02% | +264 |
| APPLE INC(AAPL) | 16,496 | 16,398 | -98 | 4,200 | 4,458 | 1.80% | +258 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 11,312 | +11,312 | 0 | 252 | 0.10% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,628 | +5,628 | 0 | 252 | 0.10% | +252 |
| VANGUARD WHITEHALL FDS | 20,535 | 21,957 | +1,422 | 1,739 | 1,976 | 0.80% | +237 |
| AMERICAN EXPRESS CO(AXP) | 0 | 596 | +596 | 0 | 220 | 0.09% | +220 |
| AMAZON COM INC(AMZN) | 0 | 6,745 | +6,745 | 0 | 1,557 | 0.63% | +1,557 |
| VANGUARD INTL EQUITY INDEX F | 22,347 | 24,509 | +2,162 | 1,595 | 1,803 | 0.73% | +208 |
| ETFS GOLD TR(SGOL) | 0 | 4,970 | +4,970 | 0 | 204 | 0.08% | +204 |
| ELI LILLY & CO(LLY) | 0 | 568 | +568 | 0 | 610 | 0.25% | +610 |
| DOVER CORP(DOV) | 0 | 1,034 | +1,034 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 0 | 1,048 | +1,048 | 0 | 200 | 0.08% | +200 |
| SPDR GOLD TR(GLD) | 3,649 | 3,733 | +84 | 1,297 | 1,479 | 0.60% | +182 |
| SCHWAB STRATEGIC TR | 183,417 | 186,252 | +2,835 | 4,716 | 4,885 | 1.97% | +170 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,666 | 24,290 | +2,624 | 1,246 | 1,412 | 0.57% | +166 |
| JOHNSON & JOHNSON(JNJ) | 6,128 | 6,123 | -5 | 1,136 | 1,267 | 0.51% | +131 |
| AMGEN INC(AMGN) | 0 | 2,969 | +2,969 | 0 | 972 | 0.39% | +972 |
| WISDOMTREE TR(WT) | 25,102 | 27,350 | +2,248 | 1,154 | 1,278 | 0.51% | +123 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,176 | 1,172 | -4 | 1,138 | 1,254 | 0.51% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,924 | +1,924 | 0 | 967 | 0.39% | +967 |
| ALPHABET INC(GOOG) | 1,506 | 1,501 | -5 | 367 | 471 | 0.19% | +104 |
| EXXON MOBIL CORP | 12,701 | 12,724 | +23 | 1,432 | 1,531 | 0.62% | +99 |
| ISHARES TR | 39,053 | 38,913 | -140 | 5,688 | 5,786 | 2.33% | +98 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,087 | +5,087 | 0 | 816 | 0.33% | +816 |
| CATERPILLAR INC(CAT) | 817 | 817 | 0 | 390 | 468 | 0.19% | +78 |
| CISCO SYS INC(CSCO) | 0 | 10,388 | +10,388 | 0 | 800 | 0.32% | +800 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,260 | 1,300 | +40 | 204 | 278 | 0.11% | +75 |
| RTX CORPORATION(RTX) | 4,195 | 4,215 | +20 | 702 | 773 | 0.31% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 7,869 | 7,895 | +26 | 2,482 | 2,544 | 1.03% | +62 |
| ISHARES TR | 1,516 | 1,832 | +316 | 246 | 304 | 0.12% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,333 | +5,333 | 0 | 1,580 | 0.64% | +1,580 |
| BRITISH AMERN TOB PLC(BTI) | 6,319 | 6,850 | +531 | 335 | 388 | 0.16% | +52 |
| WALMART INC(WMT) | 0 | 5,247 | +5,247 | 0 | 585 | 0.24% | +585 |
| ISHARES TR | 2,559 | 2,575 | +16 | 1,713 | 1,764 | 0.71% | +51 |
| ISHARES TR | 4,306 | 4,397 | +91 | 889 | 932 | 0.38% | +43 |
| PFIZER INC(PFE) | 19,647 | 21,798 | +2,151 | 501 | 543 | 0.22% | +42 |
| PEPSICO INC(PEP) | 6,621 | 6,771 | +150 | 930 | 972 | 0.39% | +42 |
| PARKER-HANNIFIN CORP(PH) | 342 | 342 | 0 | 259 | 301 | 0.12% | +42 |
| COCA COLA CO(KO) | 0 | 10,307 | +10,307 | 0 | 721 | 0.29% | +721 |
| TESLA INC(TSLA) | 1,247 | 1,312 | +65 | 555 | 590 | 0.24% | +35 |
| ALPS ETF TR ALERIAN MLP | 25,658 | 26,355 | +697 | 1,204 | 1,239 | 0.50% | +35 |
| NVIDIA CORPORATION(NVDA) | 10,627 | 10,819 | +192 | 1,983 | 2,018 | 0.81% | +35 |
| BANK AMERICA CORP | 9,691 | 9,691 | 0 | 500 | 533 | 0.21% | +33 |
| STANDARD LITHIUM LTD | 36,800 | 34,800 | -2,000 | 124 | 156 | 0.06% | +32 |
| GE AEROSPACE(GE) | 3,885 | 3,885 | 0 | 1,169 | 1,197 | 0.48% | +28 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,608 | +3,608 | 0 | 296 | 0.12% | +296 |
| F N B CORP(FNB) | 40,880 | 39,972 | -908 | 659 | 684 | 0.28% | +25 |
| REALTY INCOME CORP(O) | 5,223 | 6,024 | +801 | 318 | 340 | 0.14% | +22 |
| ISHARES TR | 8,100 | 8,100 | 0 | 756 | 778 | 0.31% | +22 |
| VANGUARD WHITEHALL FDS | 7,927 | 7,907 | -20 | 1,117 | 1,135 | 0.46% | +18 |
| ISHARES TR CORE MSCI EAFE | 5,759 | 5,814 | +55 | 503 | 520 | 0.21% | +17 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,325 | +8,325 | 0 | 450 | 0.18% | +450 |
| QUALCOMM INC(QCOM) | 2,940 | 2,943 | +3 | 489 | 503 | 0.20% | +14 |
| 3M CO(MMM) | 0 | 2,725 | +2,725 | 0 | 436 | 0.18% | +436 |
| MCDONALDS CORP(MCD) | 3,604 | 3,625 | +21 | 1,095 | 1,108 | 0.45% | +13 |
| ISHARES TR | 16,881 | 16,881 | 0 | 1,102 | 1,114 | 0.45% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 12,579 | 12,572 | -7 | 1,297 | 1,308 | 0.53% | +12 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,066 | +4,066 | 0 | 292 | 0.12% | +292 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,095 | +4,095 | 0 | 256 | 0.10% | +256 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,020 | +2,020 | 0 | 330 | 0.13% | +330 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 27,659 | +27,659 | 0 | 350 | 0.14% | +350 |
| ISHARES INC CORE MSCI EMKT | 7,356 | 7,353 | -3 | 485 | 494 | 0.20% | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,024 | 5,443 | +1,419 | 262 | 270 | 0.11% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,360 | +6,360 | 0 | 298 | 0.12% | +298 |
| EMERSON ELEC CO(EMR) | 0 | 3,862 | +3,862 | 0 | 513 | 0.21% | +513 |
| VANGUARD INDEX FDS | 0 | 805 | +805 | 0 | 253 | 0.10% | +253 |
| VANGUARD INDEX FDS | 1,204 | 1,207 | +3 | 306 | 311 | 0.13% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,018 | +6,018 | 0 | 325 | 0.13% | +325 |
| VANGUARD INDEX FDS | 426 | 426 | 0 | 204 | 208 | 0.08% | +4 |
| EMBRAER S.A.(EMBJ) | 9,152 | 8,618 | -534 | 553 | 555 | 0.22% | +2 |
| BOEING CO(BA) | 0 | 1,033 | +1,033 | 0 | 224 | 0.09% | +224 |