Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 20,502 | 26,708 | +6,206 | $8.99M | $12.81M | 6.74% | +$3.82M |
| Invesco Qqq TrUNIT SER 1 | 15,380 | 19,770 | +4,390 | $8.48M | $11.87M | 6.24% | +$3.39M |
| Apple Inc.(AAPL) | 39,069 | 39,945 | +876 | $8.02M | $10.17M | 5.35% | +$2.16M |
| Vanguard Large Cap EtfCGM | 28,669 | 29,201 | +532 | $8.18M | $8.99M | 4.73% | +$810.3K |
| Microsoft Corporation(MSFT) | 11,694 | 14,311 | +2,617 | $5.82M | $7.41M | 3.90% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,220 | 10,239 | +19 | $6.31M | $6.82M | 3.59% | +$506.3K |
| Vanguard Value EtfVALUE ETF | 19,729 | 27,259 | +7,530 | $3.49M | $5.08M | 2.67% | +$1.60M |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 31,011 | 31,006 | -5 | $3.99M | $4.27M | 2.25% | +$287.0K |
| Berkshire Hathaway Class BCL B | 4,519 | 7,995 | +3,476 | $2.20M | $4.02M | 2.11% | +$1.82M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 18,521 | 18,518 | -3 | $3.79M | $4.00M | 2.10% | +$205.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,004 | 7,892 | -112 | $3.53M | $3.66M | 1.92% | +$132.9K |
| Vanguard Total Stock Market EtfTotal Stock Market | 7,366 | 10,884 | +3,518 | $2.24M | $3.57M | 1.88% | +$1.33M |
| NVIDIA Corporation(NVDA) | 23,234 | 17,047 | -6,187 | $3.67M | $3.18M | 1.67% | -$490.1K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 11,283 | 11,283 | 0 | $3.04M | $3.16M | 1.66% | +$118.6K |
| Vanguard Short Term Cor Bd EtfSHORT TRM COR SHRT TRM CORP BD | 12,894 | 35,162 | +22,268 | $1.03M | $2.81M | 1.48% | +$1.79M |
| iShares Gold TrustISHARES NEW(IAU) | 38,586 | 38,390 | -196 | $2.41M | $2.79M | 1.47% | +$387.4K |
| Ishares Core S&p Mid Cap EtfCORE S P MID CAP | 29,367 | 42,023 | +12,656 | $1.82M | $2.74M | 1.44% | +$921.0K |
| First Trust Nasdaq-100 Technology Index FundSHS | 10,867 | 10,867 | 0 | $2.31M | $2.50M | 1.31% | +$182.3K |
| Ishares Core S&p Small Cap EtfCORE S P SMALL CAP | 14,725 | 20,311 | +5,586 | $1.61M | $2.41M | 1.27% | +$804.3K |
| Johnson & Johnson(JNJ) | 7,734 | 10,488 | +2,754 | $1.18M | $1.94M | 1.02% | +$763.3K |
| Ishares S&p Small Cap 600 EtfS P SMALL CAP 600 | 6,912 | 17,390 | +10,478 | $687.7K | $1.92M | 1.01% | +$1.24M |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 3,870 | 14,329 | +10,459 | $492.7K | $1.88M | 0.99% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 5,520 | 5,670 | +150 | $1.60M | $1.79M | 0.94% | +$188.2K |
| Ishares S&p Mid Cap 400 Value EtfS P MID CAP 400 VALUE | 5,805 | 13,429 | +7,624 | $717.4K | $1.74M | 0.92% | +$1.02M |
| Ishares S&p Smll Cap 600 Grth EtfS P SMLL CAP 600 GRTH | 6,138 | 11,990 | +5,852 | $816.6K | $1.70M | 0.89% | +$879.9K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 10,092 | 10,092 | 0 | $1.59M | $1.70M | 0.89% | +$107.3K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 20,932 | 31,184 | +10,252 | $1.04M | $1.69M | 0.89% | +$654.2K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 3,484 | 6,435 | +2,951 | $865.1K | $1.67M | 0.88% | +$805.4K |
| Vanguard Mid Cap Growth EtfMSCI EMERG | 2,062 | 5,437 | +3,375 | $586.4K | $1.60M | 0.84% | +$1.01M |
| Vanguard Real Estate EtfREAL ESTATE ETF | 11,644 | 17,433 | +5,789 | $1.04M | $1.59M | 0.84% | +$556.7K |
| Ishares S&p Mid Cap 400 Grwth EtfS P MID CAP 400 GRWTH | 6,148 | 16,506 | +10,358 | $559.4K | $1.58M | 0.83% | +$1.02M |
| Vanguard Intermediate Term Cor EtfMSCI EMERG INT-TERM CORP | 10,788 | 18,679 | +7,891 | $894.6K | $1.57M | 0.83% | +$676.5K |
| Ishares Biotechnology EtfBIOTECH | 8,323 | 10,881 | +2,558 | $1.05M | $1.57M | 0.83% | +$517.9K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 2,669 | 19,697 | +17,028 | $210.0K | $1.55M | 0.82% | +$1.34M |
| The Procter & Gamble Company(PG) | 8,948 | 8,913 | -35 | $1.43M | $1.37M | 0.72% | -$56.1K |
| The Boeing Company(BA) | 6,113 | 6,116 | +3 | $1.28M | $1.32M | 0.69% | +$39.2K |
| Enterprise Products Partners L.P.(EPD) | 40,287 | 40,903 | +616 | $1.25M | $1.28M | 0.67% | +$29.8K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 7,332 | 7,332 | 0 | $1.11M | $1.19M | 0.63% | +$85.1K |
| Vanguard Mid Cap Value EtfMSCI EMERG | 2,066 | 6,720 | +4,654 | $339.8K | $1.17M | 0.62% | +$833.4K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 1,522 | 5,954 | +4,432 | $268.6K | $1.13M | 0.59% | +$859.1K |
| Amazon.com, Inc.(AMZN) | 4,669 | 4,995 | +326 | $1.02M | $1.10M | 0.58% | +$72.4K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 15,942 | 15,304 | -638 | $1.07M | $1.09M | 0.57% | +$20.6K |
| Vanguard Total Bond Market EtfTotal Bond Market | 9,223 | 14,211 | +4,988 | $679.1K | $1.06M | 0.56% | +$377.8K |
| Vanguard Small Cap Growth EtfMSCI EMERG | 0 | 3,439 | +3,439 | $0 | $1.02M | 0.54% | +$1.02M |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 6,662 | 12,818 | +6,156 | $516.3K | $1.02M | 0.54% | +$506.5K |
| Equifax Inc.(EFX) | 3,939 | 3,946 | +7 | $1.02M | $1.01M | 0.53% | -$9.5K |
| QUALCOMM Incorporated(QCOM) | 5,678 | 5,704 | +26 | $904.2K | $948.9K | 0.50% | +$44.7K |
| Ecolab Inc.(ECL) | 3,186 | 3,187 | +1 | $858.5K | $872.9K | 0.46% | +$14.4K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,627 | 13,602 | -25 | $807.5K | $842.2K | 0.44% | +$34.7K |
| Spdr S&p International Dividend EtfS P INTL ETF ST S&P INTL ETF | 19,422 | 19,608 | +186 | $818.7K | $837.3K | 0.44% | +$18.6K |
| Amgen Inc.(AMGN) | 2,743 | 2,830 | +87 | $765.8K | $798.5K | 0.42% | +$32.7K |
| Ishares S&p 500 Value EtfS P 500 VALUE | 0 | 3,777 | +3,777 | $0 | $780.0K | 0.41% | +$780.0K |
| SBA Communications CorporationCL A(SBAC) | 4,139 | 3,939 | -200 | $972.0K | $761.6K | 0.40% | -$210.4K |
| Oracle CorporationCCM(ORCL) | 0 | 2,692 | +2,692 | $0 | $757.1K | 0.40% | +$757.1K |
| Berkshire Hathaway Incorporated Del Class ACL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.40% | +$25.4K |
| McDonald's Corporation(MCD) | 1,770 | 2,400 | +630 | $517.2K | $729.5K | 0.38% | +$212.3K |
| Ishares Tr Expanded TechEXPANDED TECH | 6,325 | 6,225 | -100 | $692.6K | $715.9K | 0.38% | +$23.3K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 13,282 | 14,786 | +1,504 | $649.0K | $693.9K | 0.36% | +$45.0K |
| Vanguard Small Cap Value EtfMSCI EMERG | 0 | 3,322 | +3,322 | $0 | $693.3K | 0.36% | +$693.3K |
| 3M Company(MMM) | 4,285 | 4,460 | +175 | $652.4K | $692.1K | 0.36% | +$39.7K |
| Exxon Mobil Corp | 6,222 | 6,121 | -101 | $670.7K | $690.1K | 0.36% | +$19.4K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 9,282 | 9,289 | +7 | $641.3K | $682.3K | 0.36% | +$41.0K |
| Philip Morris International Inc.(PM) | 3,799 | 4,203 | +404 | $691.9K | $681.7K | 0.36% | -$10.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,364 | 3,364 | 0 | $627.1K | $676.0K | 0.36% | +$48.8K |
| Tesla, Inc.(TSLA) | 1,654 | 1,449 | -205 | $525.4K | $644.4K | 0.34% | +$119.0K |
| Walmart Inc.(WMT) | 6,046 | 6,053 | +7 | $591.1K | $623.8K | 0.33% | +$32.7K |
| Vanguard Mid Cap EtfCGM | 825 | 2,087 | +1,262 | $230.8K | $613.2K | 0.32% | +$382.4K |
| Brookfield Infrast Partners Lp Lp Int UnitLP INT UNIT LP INT UNIT | 19,675 | 18,575 | -1,100 | $659.1K | $610.9K | 0.32% | -$48.2K |
| Vanguard Materials EtfMATERIALS ETF MATERIALS ETF | 3,104 | 2,964 | -140 | $604.7K | $607.2K | 0.32% | +$2.4K |
| Ishares Core S&p 500 EtfCORE S P 500 | 557 | 885 | +328 | $345.6K | $592.3K | 0.31% | +$246.7K |
| The Walt Disney Company(DIS) | 5,723 | 5,135 | -588 | $709.8K | $588.0K | 0.31% | -$121.8K |
| DNP Select Income Fund Inc.(DNP) | 57,084 | 58,029 | +945 | $558.9K | $580.9K | 0.31% | +$22.0K |
| The Southern Company(SO) | 6,225 | 6,125 | -100 | $571.6K | $580.4K | 0.31% | +$8.8K |
| Spdr Bloomberg High Yield Bond EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,824 | 5,921 | +97 | $566.5K | $580.2K | 0.31% | +$13.7K |
| Cintas Corporation(CTAS) | 2,797 | 2,803 | +6 | $623.3K | $575.3K | 0.30% | -$48.0K |
| Duke Energy Corporation(DUK) | 4,581 | 4,584 | +3 | $540.6K | $567.3K | 0.30% | +$26.8K |
| UnitedHealth Group Incorporated(UNH) | 1,209 | 1,615 | +406 | $377.3K | $557.8K | 0.29% | +$180.5K |
| Southern Copper Corporation(SCCO) | 4,469 | 4,514 | +45 | $452.1K | $547.8K | 0.29% | +$95.7K |
| Evergy, Inc.(EVRG) | 7,568 | 7,037 | -531 | $521.7K | $535.0K | 0.28% | +$13.3K |
| Raymond James Financial, Inc.(RJF) | 3,073 | 3,073 | 0 | $471.3K | $530.4K | 0.28% | +$59.1K |
| First Trust Health Care Alphadex FundHLTH CARE ALPH HLTH CARE ALPH | 4,751 | 4,751 | 0 | $492.6K | $521.0K | 0.27% | +$28.5K |
| S&T Bancorp, Inc.(STBA) | 13,819 | 13,819 | 0 | $522.6K | $519.5K | 0.27% | -$3.2K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 8,600 | 8,600 | 0 | $505.5K | $506.1K | 0.27% | +$602 |
| Vanguard Small Cap EtfCGM | 0 | 1,922 | +1,922 | $0 | $488.6K | 0.26% | +$488.6K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 5,353 | 5,154 | -199 | $486.6K | $482.6K | 0.25% | -$4.0K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 7,157 | 8,561 | +1,404 | $360.2K | $447.7K | 0.24% | +$87.6K |
| Automatic Data Processing Incorporated | 1,465 | 1,468 | +3 | $451.8K | $430.9K | 0.23% | -$20.9K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,036 | 3,051 | +15 | $404.7K | $430.1K | 0.23% | +$25.4K |
| NextEra Energy, Inc.(NEE) | 5,670 | 5,670 | 0 | $393.6K | $428.0K | 0.23% | +$34.4K |
| Costco Wholesale Corporation(COST) | 449 | 449 | 0 | $444.6K | $416.0K | 0.22% | -$28.6K |
| Electronic Arts Incorporated | 2,053 | 2,056 | +3 | $327.9K | $414.6K | 0.22% | +$86.7K |
| Merck & Co., Inc.(MRK) | 4,914 | 4,935 | +21 | $389.0K | $414.2K | 0.22% | +$25.1K |
| GE Aerospace(GE) | 1,328 | 1,328 | 0 | $341.9K | $399.6K | 0.21% | +$57.7K |
| Texas Instruments Incorporated(TXN) | 2,123 | 2,130 | +7 | $440.7K | $391.3K | 0.21% | -$49.4K |
| Ishares Tr Rus Tp200 Gr EtfRUS TP200 GR ETF | 1,400 | 1,400 | 0 | $345.1K | $383.1K | 0.20% | +$38.0K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 4,212 | 4,228 | +16 | $379.6K | $378.7K | 0.20% | -$836 |
| Ishares Tr U.S. Tech EtfU S TECH ETF | 1,894 | 1,894 | 0 | $328.2K | $371.0K | 0.20% | +$42.8K |
| Chevron Corporation(CVX) | 2,575 | 2,385 | -190 | $368.7K | $370.3K | 0.19% | +$1.7K |
| Stryker Corporation(SYK) | 1,000 | 1,000 | 0 | $395.6K | $369.7K | 0.19% | -$26.0K |
| Bank America Corporation | 7,186 | 7,116 | -70 | $340.0K | $367.1K | 0.19% | +$27.1K |