Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESBANCO INC(WSBC) | 0 | 11,000 | +11,000 | 0 | 379 | 0.02% | +379 |
| SS SPDR P TIPS ETF ST STR TIPS ETF | 0 | 101,047 | +101,047 | 0 | 2,628 | 0.16% | +2,628 |
| BNY MELLON MUNI INT ETF MUNICIPAL INTER | 0 | 10,551 | +10,551 | 0 | 275 | 0.02% | +275 |
| MPLX LP(MPLX) | 0 | 3,104 | +3,104 | 0 | 177 | 0.01% | +177 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 3,767 | +3,767 | 0 | 169 | 0.01% | +169 |
| ELBIT SYSTEMS LTD(ESLT) | 0 | 780 | +780 | 0 | 662 | 0.04% | +662 |
| VULCAN MATERIALS CO(VMC) | 0 | 206 | +206 | 0 | 56 | 0.00% | +56 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 650 | +650 | 0 | 42 | 0.00% | +42 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 234 | +234 | 0 | 22 | 0.00% | +22 |
| JM SMUCKER CO/THE(SJM) | 0 | 213 | +213 | 0 | 21 | 0.00% | +21 |
| ASTRAZENECA PLC(AZN) | 0 | 102 | +102 | 0 | 20 | 0.00% | +20 |
| TOLL BROTHERS INC(TOL) | 0 | 54 | +54 | 0 | 7 | 0.00% | +7 |
| NEWMONT CORP COM(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP NEW CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLA CORP COM(KLAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC COM NEW(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAM RESH CORP COM NEW(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC COM(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTA SVCS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC(PEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC CL B(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INC CL A(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY COM NEW(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERGY CORP NEW COM(ETR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ST PORT MARK ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISTA NETWORKS INC COM NEW(ANET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CME GROUP INC COM(CME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLTOWER INC COM(WELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARRIER GLOBAL CORP COM(CARR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XYLEM INC COM(XYL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR 1-5 YR US TIPS INDEX 1-5 US TIP IDX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR STATE STR SPDR S&P 600 ST STR SP600GRWO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR S&P MIDCAP 400 GROWTH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO COM(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLVENTUM CORP COM(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL COM PAR $0 01(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ST INTL CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR STATE STR SPDR PORTFOLIO ST STR P500VAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METLIFE INC COM(MET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR SELECT DIVID ETF FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP COM(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAVELERS COS INC COM(TRV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL COM(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DT MIDSTREAM INC COM(DTM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT(DIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE S&P U S VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR STATE STREET ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR STATE STREET ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARATHON PETE CORP COM(MPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP COM(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE S&P U S GROWTH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO COM(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED RENTALS INC COM(URI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC COM(MO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCHER-DANIELS MIDLAND CO COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MILLS INC COM(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR STATE STR SPDR PORTFOLIO ST STR P500GRW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR ESG MSCI KLD 400 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR STATE STREET SPDR ST STR SP500FF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR STATE STREET SPDR ST STR SP400GRW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DTE ENERGY CO COM(DTB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD VANGUARD MEGA CAP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP COM(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENUINE PARTS CO COM(GPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HP INC COM(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR U S MIDCAP FD(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC COM(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE SYS INC COM(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US BANCORP DEL COM NEW(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO COM(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC COM(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHUBB LTD COM COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC COM(ECL) | 0 | 0 | 0 | 0 | 0 | — | 0 |