Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,926,244 | 1,983,561 | +57,317 | $50.74M | $53.38M | 13.39% | +$2.64M |
| Schwab Strategic TrUS MID CAP ETF | 850,051 | 890,432 | +40,381 | $25.20M | $26.78M | 6.72% | +$1.58M |
| Schwab Strategic TrUS LCAP GR ETF | 719,262 | 734,799 | +15,537 | $22.95M | $23.97M | 6.01% | +$1.02M |
| Schwab Strategic TrINTL EQTY ETF | 898,460 | 910,948 | +12,488 | $20.92M | $21.90M | 5.49% | +$983.6K |
| Schwab Strategic TrUS LCAP VA ETF | 590,599 | 606,420 | +15,821 | $17.19M | $17.96M | 4.51% | +$763.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 286,368 | 323,040 | +36,672 | $14.96M | $17.06M | 4.28% | +$2.10M |
| Ishares TrNATIONAL MUN ETF | 137,990 | 151,489 | +13,499 | $14.70M | $16.23M | 4.07% | +$1.53M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 390,232 | 429,427 | +39,195 | $14.74M | $16.06M | 4.03% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,602 | 21,580 | -22,022 | $29.05M | $14.72M | 3.69% | -$14.33M |
| Schwab Strategic TrSHT TM US TRES | 552,024 | 594,236 | +42,212 | $13.47M | $14.48M | 3.63% | +$1.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 237,916 | 239,955 | +2,039 | $12.89M | $12.90M | 3.24% | +$10.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 147,325 | 157,938 | +10,613 | $11.44M | $11.98M | 3.01% | +$540.1K |
| Vanguard Index FdsREAL ESTATE ETF | 120,006 | 130,366 | +10,360 | $10.97M | $11.54M | 2.90% | +$566.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 164,645 | 180,345 | +15,700 | $9.40M | $10.32M | 2.59% | +$921.7K |
| Ishares TrSHRT NAT MUN ETF | 77,288 | 84,556 | +7,268 | $8.25M | $9.02M | 2.26% | +$769.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 149,483 | 173,864 | +24,381 | $7.59M | $8.79M | 2.21% | +$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 330,033 | 326,983 | -3,050 | $8.53M | $8.42M | 2.11% | -$111.4K |
| Ishares Tr20 YR TR BD ETF | 90,217 | 96,063 | +5,846 | $8.07M | $8.38M | 2.10% | +$310.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 269,607 | 283,676 | +14,069 | $7.36M | $7.78M | 1.95% | +$421.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 246,526 | 320,487 | +73,961 | $5.90M | $7.59M | 1.90% | +$1.68M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 500,687 | 533,014 | +32,327 | $6.72M | $7.06M | 1.77% | +$338.8K |
| Ishares TrCORE US AGGBD ET | 70,132 | 70,563 | +431 | $7.03M | $7.05M | 1.77% | +$17.6K |
| Schwab Strategic TrUS AGGREGATE B | 248,673 | 252,917 | +4,244 | $5.84M | $5.91M | 1.48% | +$74.3K |
| Ishares TrRUSSELL 2000 ETF | 44,293 | 20,995 | -23,298 | $10.72M | $5.17M | 1.30% | -$5.55M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 79,157 | 87,849 | +8,692 | $3.61M | $4.02M | 1.01% | +$408.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,632 | 9,459 | -173 | $3.42M | $3.75M | 0.94% | +$324.8K |
| Tesla, Inc.(TSLA) | 12,628 | 8,228 | -4,400 | $5.62M | $3.70M | 0.93% | -$1.92M |
| Schwab Strategic TrUS TIPS ETF | 0 | 132,756 | +132,756 | $0 | $3.52M | 0.88% | +$3.52M |
| Apple Inc.(AAPL) | 19,552 | 11,902 | -7,650 | $4.98M | $3.24M | 0.81% | -$1.74M |
| Vanguard Index FdsTotal Stock Market | 8,240 | 8,088 | -152 | $2.70M | $2.71M | 0.68% | +$7.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,746 | 32,408 | +662 | $2.54M | $2.59M | 0.65% | +$46.5K |
| Schwab Strategic TrUS SML CAP ETF | 79,335 | 90,520 | +11,185 | $2.21M | $2.58M | 0.65% | +$364.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 83,480 | 91,234 | +7,754 | $1.93M | $2.12M | 0.53% | +$188.1K |
| NVIDIA Corporation(NVDA) | 15,027 | 9,341 | -5,686 | $2.80M | $1.74M | 0.44% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 2,800 | 4,391 | +1,591 | $681.9K | $1.37M | 0.34% | +$692.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,894 | 1,894 | 0 | $1.16M | $1.19M | 0.30% | +$27.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 29,074 | 29,070 | -4 | $1.12M | $1.15M | 0.29% | +$29.5K |
| Microsoft Corporation(MSFT) | 2,694 | 2,251 | -443 | $1.40M | $1.09M | 0.27% | -$306.4K |
| Amazon.com, Inc.(AMZN) | 5,009 | 4,708 | -301 | $1.10M | $1.09M | 0.27% | -$13.1K |
| Schwab Strategic TrMUN BD ETF | 44,142 | 40,043 | -4,099 | $1.13M | $1.03M | 0.26% | -$99.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,318 | 19,761 | -557 | $951.2K | $925.1K | 0.23% | -$26.1K |
| Ishares TrISHS 1 5YR INVS | 17,478 | 16,942 | -536 | $926.9K | $895.9K | 0.22% | -$31.0K |
| Alphabet Inc.CL C(GOOG) | 2,753 | 2,744 | -9 | $670.5K | $861.1K | 0.22% | +$190.6K |
| NPK International Inc.(NPKI) | 66,810 | 65,902 | -908 | $755.6K | $785.6K | 0.20% | +$29.9K |
| Eli Lilly and Company(LLY) | 648 | 623 | -25 | $494.4K | $669.5K | 0.17% | +$175.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,278 | 4,548 | +2,270 | $642.4K | $655.0K | 0.16% | +$12.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,103 | 6,956 | -147 | $620.5K | $622.7K | 0.16% | +$2.2K |
| Strategy IncCL A(MSTR) | 5,300 | 3,500 | -1,800 | $1.71M | $531.8K | 0.13% | -$1.18M |
| PPL Corporation(PPL) | 14,806 | 14,806 | 0 | $550.2K | $518.5K | 0.13% | -$31.7K |
| Ishares TrCALIF MUN BD ETF | 10,060 | 8,807 | -1,253 | $573.8K | $506.1K | 0.13% | -$67.8K |
| Vanguard Bd Index FdsTotal Bond Market | 6,559 | 6,316 | -243 | $487.8K | $467.8K | 0.12% | -$20.0K |
| Johnson & Johnson(JNJ) | 2,131 | 2,131 | 0 | $395.3K | $441.1K | 0.11% | +$45.9K |
| Vanguard World FdESG US STK ETF | 3,663 | 3,474 | -189 | $433.8K | $420.2K | 0.11% | -$13.6K |
| Vanguard Index FdsMID CAP ETF | 1,436 | 1,425 | -11 | $422.0K | $413.7K | 0.10% | -$8.3K |
| Walmart Inc.(WMT) | 6,014 | 3,414 | -2,600 | $619.0K | $380.4K | 0.10% | -$238.7K |
| Costco Wholesale Corporation(COST) | 440 | 436 | -4 | $407.9K | $376.6K | 0.09% | -$31.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,769 | 1,769 | 0 | $355.6K | $369.4K | 0.09% | +$13.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 9,094 | 8,953 | -141 | $334.7K | $367.8K | 0.09% | +$33.0K |
| Berkshire Hathaway Inc DelCL B | 809 | 729 | -80 | $406.7K | $366.4K | 0.09% | -$40.3K |
| Ameriprise Financial, Inc.(AMP) | 734 | 734 | 0 | $360.6K | $359.9K | 0.09% | -$668 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 817 | 798 | -19 | $355.8K | $355.0K | 0.09% | -$782 |
| CNB Financial Corporation(CCNE) | 13,284 | 13,284 | 0 | $321.5K | $347.6K | 0.09% | +$26.2K |
| Netflix, Inc.(NFLX) | 314 | 3,620 | +3,306 | $376.5K | $339.4K | 0.09% | -$37.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,885 | 4,694 | -191 | $332.7K | $326.0K | 0.08% | -$6.7K |
| Broadcom Inc.(AVGO) | 926 | 921 | -5 | $305.5K | $318.8K | 0.08% | +$13.3K |
| The Home Depot, Inc.(HD) | 1,407 | 907 | -500 | $570.3K | $312.3K | 0.08% | -$258.0K |
| Oracle Corporation(ORCL) | 1,595 | 1,589 | -6 | $448.6K | $309.7K | 0.08% | -$138.9K |
| Ishares Tr1 3 YR TREAS BD | 3,763 | 3,629 | -134 | $312.2K | $300.6K | 0.08% | -$11.6K |
| Ishares TrNEW YORK MUN ETF | 5,456 | 5,513 | +57 | $291.1K | $295.0K | 0.07% | +$3.9K |
| The Hershey Company(HSY) | 1,918 | 1,518 | -400 | $358.9K | $276.3K | 0.07% | -$82.5K |
| The Coca-Cola Company(KO) | 3,853 | 3,853 | 0 | $255.5K | $269.4K | 0.07% | +$13.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,698 | 4,585 | -113 | $276.5K | $269.3K | 0.07% | -$7.2K |
| Meta Platforms, Inc.CL A(META) | 380 | 403 | +23 | $279.1K | $266.0K | 0.07% | -$13.0K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 6,144 | 6,027 | -117 | $269.8K | $264.6K | 0.07% | -$5.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,797 | 7,797 | 0 | $244.7K | $255.2K | 0.06% | +$10.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,285 | 3,285 | 0 | $241.3K | $247.8K | 0.06% | +$6.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 9,509 | 9,238 | -271 | $256.3K | $244.6K | 0.06% | -$11.8K |
| McDonald's Corporation(MCD) | 770 | 770 | 0 | $234.0K | $235.3K | 0.06% | +$1.3K |
| Digital Realty Trust, Inc.(DLR) | 1,514 | 1,514 | 0 | $261.7K | $234.2K | 0.06% | -$27.5K |
| The Procter & Gamble Company(PG) | 1,654 | 1,619 | -35 | $254.2K | $232.1K | 0.06% | -$22.1K |
| Invesco Qqq TrUNIT SER 1 | 361 | 361 | 0 | $216.7K | $221.8K | 0.06% | +$5.0K |
| Marathon Petroleum Corporation(MPC) | 1,308 | 1,308 | 0 | $252.1K | $212.7K | 0.05% | -$39.4K |
| Barings BDC, Inc.(BBDC) | 14,686 | 14,686 | 0 | $128.6K | $134.8K | 0.03% | +$6.2K |
| Altimmune, Inc.(ALT) | 0 | 13,393 | +13,393 | $0 | $48.3K | 0.01% | +$48.3K |
| Altria Group, Inc.(MO) | 3,277 | 0 | -3,277 | $216.5K | $0 | — | -$216.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 12,462 | 0 | -12,462 | $145.7K | $0 | — | -$145.7K |