Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 132,756 | +132,756 | 0 | 3,517 | 0.88% | +3,517 |
| SCHWAB STRATEGIC TR | 1,926,244 | 1,983,561 | +57,317 | 50,739 | 53,379 | 13.39% | +2,640 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 286,368 | 323,040 | +36,672 | 14,957 | 17,057 | 4.28% | +2,100 |
| INVESCO EXCH TRADED FD TR II | 6,144 | 91,234 | +85,090 | 270 | 2,116 | 0.53% | +1,846 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 246,526 | 320,487 | +73,961 | 5,902 | 7,586 | 1.90% | +1,684 |
| SCHWAB STRATEGIC TR | 850,051 | 890,432 | +40,381 | 25,197 | 26,777 | 6.72% | +1,580 |
| ISHARES TR | 137,990 | 151,489 | +13,499 | 14,696 | 16,227 | 4.07% | +1,531 |
| ISHARES TR BROAD USD HIGH | 390,232 | 429,427 | +39,195 | 14,745 | 16,061 | 4.03% | +1,316 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 149,483 | 173,864 | +24,381 | 7,591 | 8,794 | 2.21% | +1,203 |
| SCHWAB STRATEGIC TR | 719,262 | 734,799 | +15,537 | 22,953 | 23,971 | 6.01% | +1,018 |
| SCHWAB STRATEGIC TR | 552,024 | 594,236 | +42,212 | 13,471 | 14,483 | 3.63% | +1,012 |
| SCHWAB STRATEGIC TR | 898,460 | 910,948 | +12,488 | 20,917 | 21,901 | 5.49% | +984 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 164,645 | 180,345 | +15,700 | 9,401 | 10,323 | 2.59% | +922 |
| ISHARES TR | 77,288 | 84,556 | +7,268 | 8,253 | 9,023 | 2.26% | +769 |
| SCHWAB STRATEGIC TR | 590,599 | 606,420 | +15,821 | 17,194 | 17,958 | 4.51% | +764 |
| ALPHABET INC(GOOG) | 2,800 | 4,391 | +1,591 | 682 | 1,375 | 0.34% | +693 |
| VANGUARD INDEX FDS | 120,006 | 130,366 | +10,360 | 10,975 | 11,541 | 2.90% | +566 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 147,325 | 157,938 | +10,613 | 11,443 | 11,983 | 3.01% | +540 |
| SCHWAB STRATEGIC TR | 269,607 | 283,676 | +14,069 | 7,362 | 7,783 | 1.95% | +421 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 79,157 | 87,849 | +8,692 | 3,608 | 4,016 | 1.01% | +408 |
| SCHWAB STRATEGIC TR | 79,335 | 90,520 | +11,185 | 2,214 | 2,579 | 0.65% | +365 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 500,687 | 533,014 | +32,327 | 6,725 | 7,063 | 1.77% | +339 |
| SPDR GOLD TR(GLD) | 9,632 | 9,459 | -173 | 3,424 | 3,749 | 0.94% | +325 |
| ISHARES TR | 90,217 | 96,063 | +5,846 | 8,066 | 8,377 | 2.10% | +311 |
| ALPHABET INC(GOOG) | 2,753 | 2,744 | -9 | 670 | 861 | 0.22% | +191 |
| ELI LILLY & CO(LLY) | 648 | 623 | -25 | 494 | 670 | 0.17% | +175 |
| SCHWAB STRATEGIC TR | 248,673 | 252,917 | +4,244 | 5,837 | 5,911 | 1.48% | +74 |
| ALTIMMUNE INC(ALT) | 0 | 13,393 | +13,393 | 0 | 48 | 0.01% | +48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,746 | 32,408 | +662 | 2,539 | 2,585 | 0.65% | +46 |
| JOHNSON & JOHNSON(JNJ) | 2,131 | 2,131 | 0 | 395 | 441 | 0.11% | +46 |
| ETFS GOLD TR(SGOL) | 9,094 | 8,953 | -141 | 335 | 368 | 0.09% | +33 |
| NPK INTERNATIONAL INC(NPKI) | 66,810 | 65,902 | -908 | 756 | 786 | 0.20% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,074 | 29,070 | -4 | 1,121 | 1,151 | 0.29% | +29 |
| VANGUARD INDEX FDS | 1,894 | 1,894 | 0 | 1,160 | 1,188 | 0.30% | +28 |
| CNB FINL CORP PA(CCNE) | 13,284 | 13,284 | 0 | 321 | 348 | 0.09% | +26 |
| ISHARES TR | 70,132 | 70,563 | +431 | 7,032 | 7,050 | 1.77% | +18 |
| COCA COLA CO(KO) | 3,853 | 3,853 | 0 | 256 | 269 | 0.07% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,769 | 1,769 | 0 | 356 | 369 | 0.09% | +14 |
| BROADCOM INC(AVGO) | 926 | 921 | -5 | 305 | 319 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,278 | 4,548 | +2,270 | 642 | 655 | 0.16% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,797 | 7,797 | 0 | 245 | 255 | 0.06% | +11 |
| VANGUARD INTL EQUITY INDEX F | 237,916 | 239,955 | +2,039 | 12,893 | 12,903 | 3.24% | +10 |
| VANGUARD INDEX FDS | 8,240 | 8,088 | -152 | 2,704 | 2,712 | 0.68% | +8 |
| VANGUARD STAR FDS | 3,285 | 3,285 | 0 | 241 | 248 | 0.06% | +7 |
| BARINGS BDC INC(BBDC) | 14,686 | 14,686 | 0 | 129 | 135 | 0.03% | +6 |
| INVESCO QQQ TR | 361 | 361 | 0 | 217 | 222 | 0.06% | +5 |
| ISHARES TR | 5,456 | 5,513 | +57 | 291 | 295 | 0.07% | +4 |
| ISHARES TR CORE MSCI EAFE | 7,103 | 6,956 | -147 | 621 | 623 | 0.16% | +2 |
| MCDONALDS CORP(MCD) | 770 | 770 | 0 | 234 | 235 | 0.06% | +1 |
| AMERIPRISE FINL INC(AMP) | 734 | 734 | 0 | 361 | 360 | 0.09% | -1 |
| VANGUARD ADMIRAL FDS INC | 817 | 798 | -19 | 356 | 355 | 0.09% | -1 |
| ISHARES TR | 6,144 | 6,027 | -117 | 270 | 265 | 0.07% | -5 |
| ISHARES TR CORE DIV GRWTH | 4,885 | 4,694 | -191 | 333 | 326 | 0.08% | -7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,698 | 4,585 | -113 | 276 | 269 | 0.07% | -7 |
| VANGUARD INDEX FDS | 1,436 | 1,425 | -11 | 422 | 414 | 0.10% | -8 |
| ISHARES TR | 3,763 | 3,629 | -134 | 312 | 301 | 0.08% | -12 |
| SPDR SERIES TRUST ST LON TREAS ETF | 9,509 | 9,238 | -271 | 256 | 245 | 0.06% | -12 |
| META PLATFORMS INC(META) | 380 | 403 | +23 | 279 | 266 | 0.07% | -13 |
| AMAZON COM INC(AMZN) | 5,009 | 4,708 | -301 | 1,100 | 1,087 | 0.27% | -13 |
| VANGUARD WORLD FD | 3,663 | 3,474 | -189 | 434 | 420 | 0.11% | -14 |
| VANGUARD BD INDEX FDS | 6,559 | 6,316 | -243 | 488 | 468 | 0.12% | -20 |
| PROCTER AND GAMBLE CO(PG) | 1,654 | 1,619 | -35 | 254 | 232 | 0.06% | -22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,318 | 19,761 | -557 | 951 | 925 | 0.23% | -26 |
| DIGITAL RLTY TR INC(DLR) | 1,514 | 1,514 | 0 | 262 | 234 | 0.06% | -28 |
| ISHARES TR | 17,478 | 16,942 | -536 | 927 | 896 | 0.22% | -31 |
| COSTCO WHSL CORP NEW(COST) | 440 | 436 | -4 | 408 | 377 | 0.09% | -31 |
| PPL CORP(PPL) | 14,806 | 14,806 | 0 | 550 | 519 | 0.13% | -32 |
| NETFLIX INC(NFLX) | 314 | 3,620 | +3,306 | 376 | 339 | 0.09% | -37 |
| MARATHON PETE CORP(MPC) | 1,308 | 1,308 | 0 | 252 | 213 | 0.05% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 729 | -80 | 407 | 366 | 0.09% | -40 |
| ISHARES TR | 10,060 | 8,807 | -1,253 | 574 | 506 | 0.13% | -68 |
| HERSHEY CO(HSY) | 1,918 | 1,518 | -400 | 359 | 276 | 0.07% | -83 |
| SCHWAB STRATEGIC TR | 44,142 | 40,043 | -4,099 | 1,131 | 1,032 | 0.26% | -99 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 330,033 | 326,983 | -3,050 | 8,532 | 8,420 | 2.11% | -111 |
| ORACLE CORP(ORCL) | 1,595 | 1,589 | -6 | 449 | 310 | 0.08% | -139 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 12,462 | 0 | -12,462 | 146 | 0 | — | -146 |
| ALTRIA GROUP INC(MO) | 3,277 | 0 | -3,277 | 216 | 0 | — | -216 |
| WALMART INC(WMT) | 6,014 | 3,414 | -2,600 | 619 | 380 | 0.10% | -239 |
| HOME DEPOT INC(HD) | 1,407 | 907 | -500 | 570 | 312 | 0.08% | -258 |
| MICROSOFT CORP(MSFT) | 2,694 | 2,251 | -443 | 1,396 | 1,089 | 0.27% | -306 |
| NVIDIA CORPORATION(NVDA) | 15,027 | 9,341 | -5,686 | 2,804 | 1,742 | 0.44% | -1,062 |
| STRATEGY INC(MSTR) | 5,300 | 3,500 | -1,800 | 1,708 | 532 | 0.13% | -1,176 |
| APPLE INC(AAPL) | 19,552 | 11,902 | -7,650 | 4,979 | 3,236 | 0.81% | -1,743 |
| TESLA INC(TSLA) | 12,628 | 8,228 | -4,400 | 5,616 | 3,700 | 0.93% | -1,916 |
| ISHARES TR | 44,293 | 20,995 | -23,298 | 10,717 | 5,168 | 1.30% | -5,549 |
| SPDR S&P 500 ETF TR(SPY) | 43,602 | 21,580 | -22,022 | 29,048 | 14,718 | 3.69% | -14,330 |