Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 1,439,759 | +1,439,759 | 0 | 68,173 | 2.82% | +68,173 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 2,358,317 | +2,358,317 | 0 | 62,920 | 2.61% | +62,920 |
| VANGUARD WELLINGTON U S ACTIVE VALUE ETF | 0 | 398,801 | +398,801 | 0 | 24,983 | 1.03% | +24,983 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 5,425,920 | 5,788,946 | +363,026 | 228,051 | 252,630 | 10.47% | +24,578 |
| JPMORGAN INCOME ETF INCOME ETF | 17,987 | 458,059 | +440,072 | 835 | 21,204 | 0.88% | +20,369 |
| MFS ACTIVE CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 704,901 | +704,901 | 0 | 17,774 | 0.74% | +17,774 |
| VANGUARD CORE TAX-EXEMPT BD ETF | 0 | 218,146 | +218,146 | 0 | 16,485 | 0.68% | +16,485 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 200,000 | +200,000 | 0 | 14,344 | 0.59% | +14,344 |
| VANGUARD DIVIDEND APPRECIATION ETF | 722,866 | 771,539 | +48,673 | 155,987 | 169,569 | 7.02% | +13,582 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,268,032 | 1,336,183 | +68,151 | 107,377 | 120,256 | 4.98% | +12,880 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 746,403 | 1,117,976 | +371,573 | 20,369 | 30,610 | 1.27% | +10,241 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 1,730,340 | 1,964,081 | +233,741 | 59,956 | 70,000 | 2.90% | +10,044 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,661,541 | 1,732,779 | +71,238 | 76,630 | 86,466 | 3.58% | +9,835 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,961,535 | 2,114,467 | +152,932 | 112,004 | 121,032 | 5.01% | +9,028 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 937,280 | 1,042,635 | +105,355 | 63,810 | 72,380 | 3.00% | +8,570 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 15,016 | 267,062 | +252,046 | 452 | 8,143 | 0.34% | +7,691 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 280,805 | 492,538 | +211,733 | 9,750 | 17,401 | 0.72% | +7,652 |
| ISHARES TR RUS 1000 GRW ETF | 291,459 | 301,211 | +9,752 | 136,522 | 142,563 | 5.91% | +6,041 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 945,735 | 1,006,896 | +61,161 | 64,745 | 70,150 | 2.91% | +5,405 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,695,811 | 1,775,826 | +80,015 | 53,215 | 58,123 | 2.41% | +4,908 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 11,817 | 155,241 | +143,424 | 364 | 5,045 | 0.21% | +4,681 |
| ISHARES TR MSCI EAFE ETF | 590,770 | 622,536 | +31,766 | 55,160 | 59,782 | 2.48% | +4,622 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 1,013,280 | 1,098,989 | +85,709 | 44,503 | 48,872 | 2.02% | +4,369 |
| ELI LILLY & COMPANY(LLY) | 9,920 | 9,914 | -6 | 7,569 | 10,654 | 0.44% | +3,085 |
| ISHARES TR CORE S&P500 ETF | 7,819 | 12,093 | +4,274 | 5,233 | 8,283 | 0.34% | +3,049 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 1,740,592 | 1,836,033 | +95,441 | 51,556 | 54,255 | 2.25% | +2,698 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 1,362,371 | 1,460,686 | +98,315 | 30,953 | 33,070 | 1.37% | +2,117 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 38,349 | 36,367 | -1,982 | 9,322 | 11,383 | 0.47% | +2,060 |
| INVESCO QQQ TR | 2,301 | 5,540 | +3,239 | 1,381 | 3,403 | 0.14% | +2,022 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 331,486 | 358,022 | +26,536 | 14,814 | 16,680 | 0.69% | +1,866 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 631,391 | 698,946 | +67,555 | 15,968 | 17,809 | 0.74% | +1,841 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 415,827 | 453,794 | +37,967 | 12,849 | 14,490 | 0.60% | +1,641 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 30,261 | 28,332 | -1,929 | 7,370 | 8,890 | 0.37% | +1,520 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 410,361 | 426,378 | +16,017 | 23,887 | 25,387 | 1.05% | +1,499 |
| ISHARES TR RUS 1000 VAL ETF | 29,709 | 34,901 | +5,192 | 6,048 | 7,341 | 0.30% | +1,293 |
| SNAP ON INCORPORATED(SNA) | 0 | 3,590 | +3,590 | 0 | 1,237 | 0.05% | +1,237 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,840 | 6,480 | +4,640 | 540 | 1,667 | 0.07% | +1,127 |
| SEI INVTS COMPANY(SEIC) | 0 | 13,372 | +13,372 | 0 | 1,097 | 0.05% | +1,097 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 57,898 | 68,450 | +10,552 | 5,055 | 6,123 | 0.25% | +1,068 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 1,559 | 10,192 | +8,633 | 228 | 1,282 | 0.05% | +1,054 |
| CONOCOPHILLIPS(COP) | 22,746 | 33,858 | +11,112 | 2,152 | 3,169 | 0.13% | +1,018 |
| ISHARES TR NATIONAL MUN ETF | 82,922 | 91,906 | +8,984 | 8,830 | 9,844 | 0.41% | +1,014 |
| MERCK & COMPANY INCORPORATED(MRK) | 43,108 | 43,203 | +95 | 3,618 | 4,548 | 0.19% | +929 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 436,310 | 448,560 | +12,250 | 13,757 | 14,610 | 0.61% | +853 |
| ISHARES TR CORE S&P MCP ETF | 21,618 | 34,139 | +12,521 | 1,411 | 2,253 | 0.09% | +842 |
| ISHARES SILVER TR ISHARES(SLV) | 36,318 | 36,646 | +328 | 1,539 | 2,361 | 0.10% | +822 |
| CATERPILLAR INCORPORATED(CAT) | 5,816 | 6,072 | +256 | 2,775 | 3,478 | 0.14% | +703 |
| ISHARES TR RUS 2000 GRW ETF | 58,102 | 59,528 | +1,426 | 18,595 | 19,228 | 0.80% | +633 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q) | 0 | 7,593 | +7,593 | 0 | 620 | 0.03% | +620 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 2,187 | 7,479 | +5,292 | 227 | 844 | 0.03% | +617 |
| ISHARES TR CORE S&P SCP ETF | 5,919 | 10,913 | +4,994 | 703 | 1,311 | 0.05% | +608 |
| SPDR GOLD SHARES(GLD) | 17,068 | 16,782 | -286 | 6,067 | 6,651 | 0.28% | +584 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 3,248 | 11,541 | +8,293 | 214 | 776 | 0.03% | +562 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 84,093 | 81,793 | -2,300 | 5,754 | 6,301 | 0.26% | +547 |
| JOHNSON & JOHNSON(JNJ) | 40,347 | 38,743 | -1,604 | 7,481 | 8,018 | 0.33% | +537 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 134,804 | 136,047 | +1,243 | 10,740 | 11,261 | 0.47% | +521 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 43,697 | 44,936 | +1,239 | 3,180 | 3,647 | 0.15% | +468 |
| COHERENT CORPORATION(COHR) | 6,296 | 6,018 | -278 | 678 | 1,111 | 0.05% | +433 |
| CARDINAL HEALTH INCORPORATED(CAH) | 8,987 | 8,963 | -24 | 1,411 | 1,842 | 0.08% | +431 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,270 | 4,292 | +22 | 2,071 | 2,487 | 0.10% | +416 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,408 | 26,189 | +5,781 | 1,223 | 1,636 | 0.07% | +413 |
| AMAZON COM INCORPORATED(AMZN) | 26,011 | 26,419 | +408 | 5,711 | 6,098 | 0.25% | +387 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 27,465 | 35,138 | +7,673 | 1,393 | 1,778 | 0.07% | +384 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 175,593 | 184,061 | +8,468 | 6,000 | 6,378 | 0.26% | +378 |
| CAPITAL GROUP INTL EQUITY ETF SHS | 122,015 | 128,777 | +6,762 | 4,114 | 4,484 | 0.19% | +370 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 3,129 | 3,129 | 0 | 523 | 893 | 0.04% | +369 |
| NUCOR CORPORATION(NUE) | 11,472 | 11,789 | +317 | 1,554 | 1,923 | 0.08% | +369 |
| NEXTERA ENERGY INCORPORATED(NEE) | 38,438 | 40,578 | +2,140 | 2,902 | 3,258 | 0.13% | +356 |
| ISHARES TR S&P MC 400GR ETF | 2,674 | 6,254 | +3,580 | 256 | 606 | 0.03% | +349 |
| VANGUARD CORE-PLUS BOND ETF | 0 | 4,158 | +4,158 | 0 | 325 | 0.01% | +325 |
| WALMART INCORPORATED(WMT) | 75,115 | 72,251 | -2,864 | 7,741 | 8,049 | 0.33% | +308 |
| AMPHENOL CORPORATION NEW CLASS A | 0 | 2,277 | +2,277 | 0 | 308 | 0.01% | +308 |
| VISA INCORPORATED COM CLASS A(V) | 27,250 | 27,376 | +126 | 9,302 | 9,601 | 0.40% | +298 |
| APPLIED MATLS INCORPORATED | 6,306 | 6,173 | -133 | 1,291 | 1,586 | 0.07% | +295 |
| CHUBB LIMITED (SWITZERLAND) COM | 13,997 | 13,599 | -398 | 3,950 | 4,244 | 0.18% | +294 |
| PARKER-HANNIFIN CORPORATION(PH) | 645 | 890 | +245 | 489 | 782 | 0.03% | +293 |
| AUTODESK INCORPORATED | 0 | 965 | +965 | 0 | 286 | 0.01% | +286 |
| BROADCOM INCORPORATED(AVGO) | 44,297 | 43,047 | -1,250 | 14,614 | 14,899 | 0.62% | +285 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 26,285 | 26,285 | 0 | 861 | 1,145 | 0.05% | +283 |
| EXXON MOBIL CORPORATION | 108,646 | 104,077 | -4,569 | 12,250 | 12,525 | 0.52% | +275 |
| AMERICAN EXPRESS COMPANY(AXP) | 7,213 | 7,202 | -11 | 2,396 | 2,664 | 0.11% | +269 |
| KLA CORPORATION COM NEW(KLAC) | 2,184 | 2,156 | -28 | 2,356 | 2,620 | 0.11% | +264 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 453 | +453 | 0 | 258 | 0.01% | +258 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 5,580 | +5,580 | 0 | 244 | 0.01% | +244 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 264 | +264 | 0 | 232 | 0.01% | +232 |
| LANDSTAR SYSTEMS INCORPORATED(LSTR) | 8,149 | 8,515 | +366 | 999 | 1,224 | 0.05% | +225 |
| F N B CORPORATION(FNB) | 0 | 12,935 | +12,935 | 0 | 221 | 0.01% | +221 |
| NEW YORK TIMES COMPANY CLASS A(NYT) | 26,445 | 25,035 | -1,410 | 1,518 | 1,738 | 0.07% | +220 |
| CENCORA INCORPORATED | 0 | 651 | +651 | 0 | 220 | 0.01% | +220 |
| AIRBNB INCORPORATED COM CLASS A | 0 | 1,538 | +1,538 | 0 | 209 | 0.01% | +209 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 221,178 | 229,701 | +8,523 | 6,138 | 6,344 | 0.26% | +207 |
| KRYSTAL BIOTECH INCORPORATED(KRYS) | 2,922 | 2,922 | 0 | 516 | 720 | 0.03% | +205 |
| CAPITAL GROUP U.S. LARGE VALUE ETF US LRG VALUE ETF | 0 | 7,595 | +7,595 | 0 | 204 | 0.01% | +204 |
| AMGEN INCORPORATED(AMGN) | 4,546 | 4,541 | -5 | 1,283 | 1,486 | 0.06% | +203 |
| FREEPORT-MCMORAN INCORPORATED CLASS B(FCX) | 0 | 3,983 | +3,983 | 0 | 202 | 0.01% | +202 |
| CUMMINS INCORPORATED(CMI) | 2,128 | 2,128 | 0 | 899 | 1,086 | 0.04% | +187 |
| MCKESSON CORPORATION(MCK) | 3,095 | 3,142 | +47 | 2,391 | 2,577 | 0.11% | +186 |
| ANALOG DEVICES INCORPORATED(ADI) | 5,604 | 5,750 | +146 | 1,377 | 1,559 | 0.06% | +182 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 25,320 | 29,110 | +3,790 | 977 | 1,152 | 0.05% | +176 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 33,936 | 34,511 | +575 | 6,438 | 6,611 | 0.27% | +173 |