Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 191,459 | 202,325 | +10,866 | $14.95M | $15.76M | 6.35% | +$806.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 266,775 | 276,992 | +10,217 | $11.79M | $12.59M | 5.07% | +$800.5K |
| Schwab Strategic TrUS LRG CAP ETF | 395,779 | 398,945 | +3,166 | $10.42M | $10.74M | 4.33% | +$310.8K |
| Schwab Strategic TrUS LCAP GR ETF | 318,021 | 324,776 | +6,755 | $10.15M | $10.59M | 4.27% | +$446.1K |
| iShares Gold TrustISHARES NEW(IAU) | 120,378 | 122,956 | +2,578 | $8.76M | $9.98M | 4.02% | +$1.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 109,157 | 111,540 | +2,383 | $9.71M | $9.98M | 4.02% | +$264.4K |
| Ishares Tr1 3 YR TREAS BD | 105,223 | 112,345 | +7,122 | $8.73M | $9.30M | 3.75% | +$575.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 310,720 | 325,460 | +14,740 | $8.48M | $8.93M | 3.60% | +$444.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 137,033 | 149,423 | +12,390 | $7.82M | $8.55M | 3.45% | +$728.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 129,290 | 133,284 | +3,994 | $8.13M | $8.42M | 3.39% | +$287.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 88,880 | 90,990 | +2,110 | $7.13M | $7.50M | 3.02% | +$379.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 85,225 | 94,481 | +9,256 | $5.83M | $6.58M | 2.65% | +$748.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 147,140 | 183,757 | +36,617 | $4.64M | $5.98M | 2.41% | +$1.35M |
| Ishares TrCORE S P TTL STK | 39,053 | 38,913 | -140 | $5.69M | $5.79M | 2.33% | +$98.0K |
| Schwab Strategic TrUS Broad Market ETF | 183,417 | 186,252 | +2,835 | $4.72M | $4.89M | 1.97% | +$169.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 68,350 | 95,921 | +27,571 | $3.47M | $4.85M | 1.96% | +$1.38M |
| Apple Inc.(AAPL) | 16,496 | 16,398 | -98 | $4.20M | $4.46M | 1.80% | +$257.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 70,239 | 82,421 | +12,182 | $3.56M | $4.17M | 1.68% | +$606.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,166 | 21,948 | +5,782 | $2.25M | $3.40M | 1.37% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 41,258 | 33,759 | -7,499 | $3.79M | $3.08M | 1.24% | -$700.5K |
| Microsoft Corporation(MSFT) | 6,339 | 6,375 | +36 | $3.28M | $3.08M | 1.24% | -$200.2K |
| Alphabet Inc.CL A(GOOG) | 9,046 | 9,262 | +216 | $2.20M | $2.90M | 1.17% | +$699.9K |
| JPMorgan Chase & Co.(JPM) | 7,869 | 7,895 | +26 | $2.48M | $2.54M | 1.03% | +$61.8K |
| Ishares TrS P 500 GRWT ETF | 19,767 | 19,335 | -432 | $2.39M | $2.38M | 0.96% | -$3.0K |
| Schwab Strategic TrUS MID CAP ETF | 77,355 | 76,105 | -1,250 | $2.29M | $2.29M | 0.92% | -$4.3K |
| NVIDIA Corporation(NVDA) | 10,627 | 10,819 | +192 | $1.98M | $2.02M | 0.81% | +$35.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,535 | 21,957 | +1,422 | $1.74M | $1.98M | 0.80% | +$237.2K |
| Ishares Tr20 YR TR BD ETF | 22,418 | 21,533 | -885 | $2.00M | $1.88M | 0.76% | -$126.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,347 | 24,509 | +2,162 | $1.59M | $1.80M | 0.73% | +$207.9K |
| Ishares TrCORE S P500 ETF | 2,559 | 2,575 | +16 | $1.71M | $1.76M | 0.71% | +$51.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,566 | 27,942 | +13,376 | $857.2K | $1.64M | 0.66% | +$783.8K |
| International Business Machines Corporation(IBM) | 5,397 | 5,333 | -64 | $1.52M | $1.58M | 0.64% | +$56.9K |
| Amazon.com, Inc.(AMZN) | 6,092 | 6,745 | +653 | $1.34M | $1.56M | 0.63% | +$219.3K |
| Exxon Mobil Corp | 12,701 | 12,724 | +23 | $1.43M | $1.53M | 0.62% | +$99.2K |
| Vanguard Bd Index FdsTotal Bond Market | 20,403 | 20,272 | -131 | $1.52M | $1.50M | 0.61% | -$15.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,649 | 3,733 | +84 | $1.30M | $1.48M | 0.60% | +$182.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,666 | 24,290 | +2,624 | $1.25M | $1.41M | 0.57% | +$165.5K |
| Ishares TrRUS MID CAP ETF | 14,648 | 14,648 | 0 | $1.41M | $1.41M | 0.57% | -$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,565 | 1,935 | +370 | $1.04M | $1.32M | 0.53% | +$277.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,579 | 12,572 | -7 | $1.30M | $1.31M | 0.53% | +$11.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 25,102 | 27,350 | +2,248 | $1.15M | $1.28M | 0.51% | +$123.1K |
| Johnson & Johnson(JNJ) | 6,128 | 6,123 | -5 | $1.14M | $1.27M | 0.51% | +$130.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,176 | 1,172 | -4 | $1.14M | $1.25M | 0.51% | +$115.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,658 | 26,355 | +697 | $1.20M | $1.24M | 0.50% | +$35.1K |
| Meta Platforms, Inc.CL A(META) | 1,822 | 1,838 | +16 | $1.34M | $1.21M | 0.49% | -$124.8K |
| GE Aerospace(GE) | 3,885 | 3,885 | 0 | $1.17M | $1.20M | 0.48% | +$28.0K |
| AbbVie Inc.(ABBV) | 5,220 | 5,128 | -92 | $1.21M | $1.17M | 0.47% | -$37.2K |
| Merck & Co., Inc.(MRK) | 9,793 | 10,958 | +1,165 | $821.9K | $1.15M | 0.46% | +$331.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,927 | 7,907 | -20 | $1.12M | $1.13M | 0.46% | +$17.5K |
| Ishares TrCORE S P MCP ETF | 16,881 | 16,881 | 0 | $1.10M | $1.11M | 0.45% | +$12.5K |
| McDonald's Corporation(MCD) | 3,604 | 3,625 | +21 | $1.10M | $1.11M | 0.45% | +$12.7K |
| Marathon Petroleum Corporation(MPC) | 6,371 | 6,371 | 0 | $1.23M | $1.04M | 0.42% | -$191.8K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 14,595 | 20,300 | +5,705 | $736.1K | $1.02M | 0.41% | +$286.4K |
| Blackrock Etf Trust IiSHORT DURATION H | 0 | 45,179 | +45,179 | $0 | $1.00M | 0.40% | +$1.00M |
| The Procter & Gamble Company(PG) | 6,822 | 6,851 | +29 | $1.05M | $981.8K | 0.40% | -$66.4K |
| PepsiCo, Inc.(PEP) | 6,621 | 6,771 | +150 | $929.9K | $971.8K | 0.39% | +$41.9K |
| Amgen Inc.(AMGN) | 2,998 | 2,969 | -29 | $846.0K | $971.8K | 0.39% | +$125.7K |
| Berkshire Hathaway Inc DelCL B | 1,700 | 1,924 | +224 | $854.7K | $967.1K | 0.39% | +$112.4K |
| Ishares TrS&P 500 Value ETF | 4,306 | 4,397 | +91 | $889.2K | $932.5K | 0.38% | +$43.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 42,608 | 18,648 | -23,960 | $1.99M | $872.9K | 0.35% | -$1.12M |
| Verizon Communications Inc.(VZ) | 21,150 | 20,372 | -778 | $929.5K | $829.8K | 0.33% | -$99.8K |
| General Dynamics Corporation(GD) | 2,473 | 2,430 | -43 | $843.3K | $818.1K | 0.33% | -$25.2K |
| Philip Morris International Inc.(PM) | 4,530 | 5,087 | +557 | $734.7K | $815.9K | 0.33% | +$81.2K |
| Cisco Systems, Inc.(CSCO) | 10,602 | 10,388 | -214 | $725.4K | $800.2K | 0.32% | +$74.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,928 | +2,928 | $0 | $785.6K | 0.32% | +$785.6K |
| Ishares TrMSCI EAFE ETF | 8,100 | 8,100 | 0 | $756.3K | $777.8K | 0.31% | +$21.5K |
| RTX Corporation(RTX) | 4,195 | 4,215 | +20 | $701.9K | $773.0K | 0.31% | +$71.1K |
| Chevron Corporation(CVX) | 5,053 | 5,057 | +4 | $784.6K | $770.8K | 0.31% | -$13.8K |
| Altria Group, Inc.(MO) | 13,220 | 12,993 | -227 | $873.3K | $749.2K | 0.30% | -$124.1K |
| The Coca-Cola Company(KO) | 10,313 | 10,307 | -6 | $684.0K | $720.6K | 0.29% | +$36.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,684 | 4,641 | -43 | $722.4K | $719.9K | 0.29% | -$2.5K |
| National Fuel Gas Company(NFG) | 8,637 | 8,637 | 0 | $797.8K | $691.5K | 0.28% | -$106.3K |
| F.N.B. Corporation(FNB) | 40,880 | 39,972 | -908 | $658.6K | $683.5K | 0.28% | +$24.9K |
| Duke Energy Corporation(DUK) | 5,428 | 5,428 | 0 | $671.7K | $636.2K | 0.26% | -$35.5K |
| Eli Lilly and Company(LLY) | 535 | 568 | +33 | $408.2K | $610.4K | 0.25% | +$202.2K |
| Tesla, Inc.(TSLA) | 1,247 | 1,312 | +65 | $554.6K | $590.0K | 0.24% | +$35.5K |
| Walmart Inc.(WMT) | 5,168 | 5,247 | +79 | $532.6K | $584.6K | 0.24% | +$52.0K |
| The Home Depot, Inc.(HD) | 1,700 | 1,672 | -28 | $688.8K | $575.3K | 0.23% | -$113.5K |
| Embraer S.A.ADS(EMBJ) | 9,152 | 8,618 | -534 | $553.2K | $554.7K | 0.22% | +$1.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,217 | 10,219 | +2 | $553.5K | $549.4K | 0.22% | -$4.2K |
| Pfizer Inc.(PFE) | 19,647 | 21,798 | +2,151 | $500.6K | $542.8K | 0.22% | +$42.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,923 | 6,938 | +15 | $542.6K | $538.9K | 0.22% | -$3.6K |
| Bank America Corp | 9,691 | 9,691 | 0 | $500.0K | $533.0K | 0.21% | +$33.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,759 | 5,814 | +55 | $502.8K | $520.1K | 0.21% | +$17.3K |
| Emerson Electric Co.(EMR) | 3,862 | 3,862 | 0 | $506.6K | $512.6K | 0.21% | +$5.9K |
| QUALCOMM Incorporated(QCOM) | 2,940 | 2,943 | +3 | $489.1K | $503.4K | 0.20% | +$14.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,356 | 7,353 | -3 | $484.9K | $494.3K | 0.20% | +$9.4K |
| Alphabet Inc.CL C(GOOG) | 1,506 | 1,501 | -5 | $366.8K | $471.0K | 0.19% | +$104.2K |
| Caterpillar Inc.(CAT) | 817 | 817 | 0 | $389.7K | $467.9K | 0.19% | +$78.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,366 | 8,325 | -41 | $435.5K | $450.0K | 0.18% | +$14.4K |
| 3M Company(MMM) | 2,723 | 2,725 | +2 | $422.5K | $436.2K | 0.18% | +$13.7K |
| Palo Alto Networks, Inc.(PANW) | 2,368 | 2,334 | -34 | $482.2K | $429.9K | 0.17% | -$52.2K |
| AT&T Inc.(T) | 16,697 | 16,172 | -525 | $471.5K | $401.7K | 0.16% | -$69.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,906 | 4,957 | +51 | $393.5K | $400.2K | 0.16% | +$6.7K |
| Abbott Labs | 3,159 | 3,164 | +5 | $423.1K | $396.4K | 0.16% | -$26.7K |
| Waste Management, Inc.(WM) | 1,813 | 1,802 | -11 | $400.4K | $396.0K | 0.16% | -$4.4K |
| Medtronic plcSHS(MDT) | 4,549 | 4,095 | -454 | $433.2K | $393.4K | 0.16% | -$39.9K |
| British American Tobacco p.l.c.ADR(BTI) | 6,319 | 6,850 | +531 | $335.4K | $387.8K | 0.16% | +$52.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 611 | +611 | $0 | $375.6K | 0.15% | +$375.6K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 7,634 | 7,860 | +226 | $433.6K | $374.4K | 0.15% | -$59.2K |