Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,983,561 | 2,141,313 | +157,752 | $53.38M | $54.91M | 14.61% | +$1.53M |
| Schwab Strategic TrUS MID CAP ETF | 890,432 | 807,726 | -82,706 | $26.78M | $25.01M | 6.66% | -$1.77M |
| Schwab Strategic TrUS LCAP GR ETF | 734,799 | 752,372 | +17,573 | $23.97M | $21.92M | 5.83% | -$2.05M |
| Schwab Strategic TrINTL EQTY ETF | 910,948 | 811,818 | -99,130 | $21.90M | $20.10M | 5.35% | -$1.80M |
| Schwab Strategic TrUS LCAP VA ETF | 606,420 | 549,657 | -56,763 | $17.96M | $16.77M | 4.46% | -$1.19M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 429,427 | 373,064 | -56,363 | $16.06M | $13.75M | 3.66% | -$2.31M |
| Ishares TrNATIONAL MUN ETF | 151,489 | 121,903 | -29,586 | $16.23M | $12.94M | 3.44% | -$3.29M |
| Schwab Strategic TrSHT TM US TRES | 594,236 | 522,603 | -71,633 | $14.48M | $12.69M | 3.38% | -$1.79M |
| Vanguard Index FdsREAL ESTATE ETF | 130,366 | 133,902 | +3,536 | $11.54M | $11.89M | 3.16% | +$349.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 239,955 | 217,180 | -22,775 | $12.90M | $11.74M | 3.13% | -$1.16M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 157,938 | 143,713 | -14,225 | $11.98M | $10.75M | 2.86% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,580 | 16,234 | -5,346 | $14.72M | $10.56M | 2.81% | -$4.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 173,864 | 200,651 | +26,787 | $8.79M | $10.11M | 2.69% | +$1.31M |
| Schwab Strategic TrUS TIPS ETF | 132,756 | 379,803 | +247,047 | $3.52M | $10.11M | 2.69% | +$6.59M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 320,487 | 429,967 | +109,480 | $7.59M | $10.03M | 2.67% | +$2.44M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 533,014 | 512,673 | -20,341 | $7.06M | $8.88M | 2.36% | +$1.82M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 180,345 | 150,184 | -30,161 | $10.32M | $8.51M | 2.27% | -$1.81M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 326,983 | 310,565 | -16,418 | $8.42M | $7.96M | 2.12% | -$462.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 283,676 | 258,864 | -24,812 | $7.78M | $7.95M | 2.12% | +$168.7K |
| Ishares Tr20 YR TR BD ETF | 96,063 | 87,919 | -8,144 | $8.38M | $7.64M | 2.03% | -$737.3K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 153,434 | +153,434 | $0 | $7.63M | 2.03% | +$7.63M |
| Ishares TrSHRT NAT MUN ETF | 84,556 | 66,914 | -17,642 | $9.02M | $7.13M | 1.90% | -$1.90M |
| Schwab Strategic TrUS AGGREGATE B | 252,917 | 290,058 | +37,141 | $5.91M | $6.74M | 1.79% | +$826.5K |
| Ishares TrCORE US AGGBD ET | 70,563 | 63,628 | -6,935 | $7.05M | $6.32M | 1.68% | -$728.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 118,594 | +118,594 | $0 | $5.86M | 1.56% | +$5.86M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 323,040 | 93,037 | -230,003 | $17.06M | $4.66M | 1.24% | -$12.40M |
| Ishares TrRUSSELL 2000 ETF | 20,995 | 17,048 | -3,947 | $5.17M | $4.23M | 1.13% | -$939.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,459 | 8,847 | -612 | $3.75M | $3.81M | 1.01% | +$58.1K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 87,849 | 67,845 | -20,004 | $4.02M | $3.08M | 0.82% | -$939.3K |
| Tesla, Inc.(TSLA) | 8,228 | 8,201 | -27 | $3.70M | $3.05M | 0.81% | -$651.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,408 | 37,341 | +4,933 | $2.59M | $2.97M | 0.79% | +$383.0K |
| Apple Inc.(AAPL) | 11,902 | 10,863 | -1,039 | $3.24M | $2.76M | 0.73% | -$477.1K |
| Schwab Strategic TrUS SML CAP ETF | 90,520 | 94,042 | +3,522 | $2.58M | $2.74M | 0.73% | +$158.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 91,234 | 65,599 | -25,635 | $2.12M | $1.51M | 0.40% | -$608.1K |
| NVIDIA Corporation(NVDA) | 9,341 | 8,581 | -760 | $1.74M | $1.50M | 0.40% | -$245.5K |
| Alphabet Inc.CL A(GOOG) | 4,391 | 3,864 | -527 | $1.37M | $1.11M | 0.30% | -$262.8K |
| Schwab Strategic TrMUN BD ETF | 40,043 | 38,390 | -1,653 | $1.03M | $978.2K | 0.26% | -$53.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,894 | 1,486 | -408 | $1.19M | $888.0K | 0.24% | -$299.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 19,761 | 17,620 | -2,141 | $925.1K | $826.7K | 0.22% | -$98.4K |
| Ishares TrISHS 1 5YR INVS | 16,942 | 15,467 | -1,475 | $895.9K | $812.9K | 0.22% | -$83.0K |
| Vanguard Index FdsTotal Stock Market | 8,088 | 2,338 | -5,750 | $2.71M | $750.1K | 0.20% | -$1.96M |
| Amazon.com, Inc.(AMZN) | 4,708 | 3,559 | -1,149 | $1.09M | $741.2K | 0.20% | -$345.5K |
| Alphabet Inc.CL C(GOOG) | 2,744 | 2,522 | -222 | $861.1K | $723.5K | 0.19% | -$137.6K |
| Microsoft Corporation(MSFT) | 2,251 | 1,564 | -687 | $1.09M | $580.0K | 0.15% | -$509.1K |
| PPL Corporation(PPL) | 14,806 | 14,806 | 0 | $518.5K | $565.6K | 0.15% | +$47.1K |
| Eli Lilly and Company(LLY) | 623 | 573 | -50 | $669.5K | $527.0K | 0.14% | -$142.5K |
| Johnson & Johnson(JNJ) | 2,131 | 1,863 | -268 | $441.1K | $455.6K | 0.12% | +$14.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,316 | 5,993 | -323 | $467.8K | $441.3K | 0.12% | -$26.5K |
| Strategy IncCL A(MSTR) | 3,500 | 3,500 | 0 | $531.8K | $436.8K | 0.12% | -$95.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 8,953 | 9,670 | +717 | $367.8K | $431.5K | 0.11% | +$63.7K |
| Costco Wholesale Corporation(COST) | 436 | 415 | -21 | $376.6K | $414.2K | 0.11% | +$37.6K |
| Vanguard World FdESG US STK ETF | 3,474 | 3,474 | 0 | $420.2K | $390.0K | 0.10% | -$30.2K |
| Walmart Inc.(WMT) | 3,414 | 3,135 | -279 | $380.4K | $389.6K | 0.10% | +$9.3K |
| CNB Financial Corporation(CCNE) | 13,284 | 13,284 | 0 | $347.6K | $384.7K | 0.10% | +$37.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,769 | 1,708 | -61 | $369.4K | $355.6K | 0.09% | -$13.8K |
| Netflix, Inc.(NFLX) | 3,620 | 3,637 | +17 | $339.4K | $349.7K | 0.09% | +$10.3K |
| Vanguard Index FdsMID CAP ETF | 1,425 | 1,165 | -260 | $413.7K | $334.7K | 0.09% | -$79.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 29,070 | 8,344 | -20,726 | $1.15M | $324.3K | 0.09% | -$826.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 798 | 784 | -14 | $355.0K | $319.7K | 0.09% | -$35.4K |
| Marathon Petroleum Corporation(MPC) | 1,308 | 1,308 | 0 | $212.7K | $319.4K | 0.08% | +$106.7K |
| The Hershey Company(HSY) | 1,518 | 1,518 | 0 | $276.3K | $315.7K | 0.08% | +$39.3K |
| The Coca-Cola Company(KO) | 3,853 | 3,726 | -127 | $269.4K | $283.4K | 0.08% | +$14.0K |
| Ishares Tr1 3 YR TREAS BD | 3,629 | 3,326 | -303 | $300.6K | $274.7K | 0.07% | -$26.0K |
| Digital Realty Trust, Inc.(DLR) | 1,514 | 1,500 | -14 | $234.2K | $270.3K | 0.07% | +$36.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 13,170 | +13,170 | $0 | $269.0K | 0.07% | +$269.0K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 6,027 | 6,027 | 0 | $264.6K | $262.2K | 0.07% | -$2.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,694 | 3,552 | -1,142 | $326.0K | $249.5K | 0.07% | -$76.5K |
| The Home Depot, Inc.(HD) | 907 | 740 | -167 | $312.3K | $243.6K | 0.06% | -$68.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 9,238 | 9,005 | -233 | $244.6K | $236.9K | 0.06% | -$7.7K |
| McDonald's Corporation(MCD) | 770 | 760 | -10 | $235.3K | $236.2K | 0.06% | +$865 |
| Berkshire Hathaway Inc DelCL B | 729 | 484 | -245 | $366.4K | $231.9K | 0.06% | -$134.5K |
| Meta Platforms, Inc.CL A(META) | 403 | 377 | -26 | $266.0K | $215.7K | 0.06% | -$50.3K |
| Oracle Corporation(ORCL) | 1,589 | 1,428 | -161 | $309.7K | $210.2K | 0.06% | -$99.5K |
| PepsiCo, Inc.(PEP) | 0 | 1,327 | +1,327 | $0 | $206.1K | 0.05% | +$206.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,285 | 2,635 | -650 | $247.8K | $203.2K | 0.05% | -$44.6K |
| Altimmune, Inc.(ALT) | 13,393 | 13,641 | +248 | $48.3K | $42.0K | 0.01% | -$6.3K |
| Ameriprise Financial, Inc.(AMP) | 734 | 0 | -734 | $359.9K | $0 | — | -$359.9K |
| Barings BDC, Inc.(BBDC) | 14,686 | 0 | -14,686 | $134.8K | $0 | — | -$134.8K |
| Broadcom Inc.(AVGO) | 921 | 0 | -921 | $318.8K | $0 | — | -$318.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,797 | 0 | -7,797 | $255.2K | $0 | — | -$255.2K |
| Invesco Qqq TrUNIT SER 1 | 361 | 0 | -361 | $221.8K | $0 | — | -$221.8K |
| Ishares TrNEW YORK MUN ETF | 5,513 | 0 | -5,513 | $295.0K | $0 | — | -$295.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,956 | 0 | -6,956 | $622.7K | $0 | — | -$622.7K |
| Ishares TrCALIF MUN BD ETF | 8,807 | 0 | -8,807 | $506.1K | $0 | — | -$506.1K |
| NPK International Inc.(NPKI) | 65,902 | 0 | -65,902 | $785.6K | $0 | — | -$785.6K |
| The Procter & Gamble Company(PG) | 1,619 | 0 | -1,619 | $232.1K | $0 | — | -$232.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,548 | 0 | -4,548 | $655.0K | $0 | — | -$655.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,585 | 0 | -4,585 | $269.3K | $0 | — | -$269.3K |