Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 26,708 | 26,145 | -563 | $12.81M | $12.76M | 6.65% | -$54.2K |
| Apple Inc.(AAPL) | 39,945 | 39,873 | -72 | $10.17M | $10.84M | 5.65% | +$668.6K |
| Invesco Qqq TrUNIT SER 1 | 19,770 | 16,448 | -3,322 | $11.87M | $10.10M | 5.27% | -$1.77M |
| Vanguard Large-Cap EtfLARGE CAP ETF | 29,201 | 28,641 | -560 | $8.99M | $9.02M | 4.70% | +$26.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,239 | 10,197 | -42 | $6.82M | $6.95M | 3.63% | +$132.5K |
| Microsoft Corporation(MSFT) | 14,311 | 11,648 | -2,663 | $7.41M | $5.63M | 2.94% | -$1.78M |
| Vanguard Value EtfVALUE ETF | 27,259 | 27,000 | -259 | $5.08M | $5.16M | 2.69% | +$73.3K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 31,006 | 34,607 | +3,601 | $4.27M | $4.88M | 2.55% | +$609.1K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 18,518 | 18,887 | +369 | $4.00M | $4.15M | 2.17% | +$154.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,995 | 7,779 | -216 | $4.02M | $3.91M | 2.04% | -$109.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,892 | 7,923 | +31 | $3.66M | $3.81M | 1.99% | +$148.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,884 | 10,886 | +2 | $3.57M | $3.65M | 1.90% | +$77.9K |
| NVIDIA Corporation(NVDA) | 17,047 | 17,793 | +746 | $3.18M | $3.32M | 1.73% | +$137.6K |
| iShares Gold TrustISHARES NEW(IAU) | 38,390 | 38,024 | -366 | $2.79M | $3.09M | 1.61% | +$292.8K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 11,283 | 11,323 | +40 | $3.16M | $3.05M | 1.59% | -$109.5K |
| Ishares Tr S&p Sml 600 GwtS P SML 600 GWT | 11,990 | 22,015 | +10,025 | $1.70M | $2.83M | 1.48% | +$1.13M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 42,023 | 42,168 | +145 | $2.74M | $2.78M | 1.45% | +$40.7K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 35,162 | 34,759 | -403 | $2.81M | $2.77M | 1.45% | -$39.2K |
| Invsc Qqq Trust Srs 1 EtfTRUST SHS | 19,770 | 4,181 | -15,589 | $11.87M | $2.57M | 1.34% | -$9.30M |
| First Trust Nasdaq-100 Technology Index FundSHS | 10,867 | 10,867 | 0 | $2.50M | $2.50M | 1.30% | +$6.5K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 20,311 | 20,370 | +59 | $2.41M | $2.45M | 1.28% | +$34.4K |
| Johnson & Johnson(JNJ) | 10,488 | 10,361 | -127 | $1.94M | $2.14M | 1.12% | +$199.5K |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 14,329 | 14,329 | 0 | $1.88M | $1.91M | 1.00% | +$32.2K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 6,435 | 6,365 | -70 | $1.67M | $1.83M | 0.96% | +$161.7K |
| Ishares Tr S&p Mc 400vl EtfS P MC 400VL ETF | 13,429 | 13,121 | -308 | $1.74M | $1.73M | 0.90% | -$15.3K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 10,092 | 10,092 | 0 | $1.70M | $1.70M | 0.89% | +$2.9K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 31,184 | 31,286 | +102 | $1.69M | $1.68M | 0.88% | -$7.6K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 18,679 | 19,528 | +849 | $1.57M | $1.64M | 0.85% | +$64.4K |
| Ishares Tr S&p Mc 400gr EtfS P MC 400GR ETF | 16,506 | 16,242 | -264 | $1.58M | $1.57M | 0.82% | -$9.2K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 17,433 | 17,385 | -48 | $1.59M | $1.54M | 0.80% | -$55.3K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 19,697 | 19,417 | -280 | $1.55M | $1.53M | 0.80% | -$24.1K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 5,437 | 5,437 | 0 | $1.60M | $1.52M | 0.79% | -$79.7K |
| JPMorgan Chase & Co.(JPM) | 5,670 | 4,637 | -1,033 | $1.79M | $1.49M | 0.78% | -$294.3K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 15,304 | 19,560 | +4,256 | $1.09M | $1.44M | 0.75% | +$346.6K |
| Ishares Tr Ishares BiotechISHARES BIOTECH | 10,881 | 8,299 | -2,582 | $1.57M | $1.40M | 0.73% | -$170.3K |
| Enterprise Products Partners L.P.(EPD) | 40,903 | 41,496 | +593 | $1.28M | $1.33M | 0.69% | +$51.3K |
| The Boeing Company(BA) | 6,116 | 6,113 | -3 | $1.32M | $1.33M | 0.69% | +$7.2K |
| The Procter & Gamble Company(PG) | 8,913 | 8,905 | -8 | $1.37M | $1.28M | 0.67% | -$93.3K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 7,332 | 7,332 | 0 | $1.19M | $1.22M | 0.63% | +$24.4K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 6,720 | 6,720 | 0 | $1.17M | $1.19M | 0.62% | +$18.7K |
| Amazon.com, Inc.(AMZN) | 4,995 | 4,997 | +2 | $1.10M | $1.15M | 0.60% | +$56.7K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 5,954 | 5,954 | 0 | $1.13M | $1.10M | 0.57% | -$26.0K |
| Vanguard Total Bond Market EtfTotal Bond Market | 14,211 | 14,360 | +149 | $1.06M | $1.06M | 0.55% | +$6.7K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 12,818 | 12,661 | -157 | $1.02M | $1.06M | 0.55% | +$35.7K |
| QUALCOMM Incorporated(QCOM) | 5,704 | 5,730 | +26 | $948.9K | $980.2K | 0.51% | +$31.2K |
| Vanguard Small Cap Growth EtfSML CAP GRW | 1,922 | 3,081 | +1,159 | $488.6K | $930.8K | 0.49% | +$442.2K |
| Amgen Inc.(AMGN) | 2,830 | 2,839 | +9 | $798.5K | $929.3K | 0.48% | +$130.8K |
| Spdr S&p International Dividend EtfS P INTL ETF ST S&P INTL ETF | 19,608 | 19,905 | +297 | $837.3K | $874.5K | 0.46% | +$37.3K |
| Equifax Inc.(EFX) | 3,946 | 3,953 | +7 | $1.01M | $857.8K | 0.45% | -$154.4K |
| Ecolab Inc.(ECL) | 3,187 | 3,142 | -45 | $872.9K | $824.7K | 0.43% | -$48.2K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,602 | 13,102 | -500 | $842.2K | $824.4K | 0.43% | -$17.9K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 3,777 | 3,778 | +1 | $780.0K | $801.1K | 0.42% | +$21.1K |
| Ishares Tr Sp Smcp600vl EtfS&P SmallCap 600 Value ETF | 17,390 | 6,922 | -10,468 | $1.92M | $787.2K | 0.41% | -$1.14M |
| Berkshire Hathaway Incorporated Del Class ACL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.39% | +$600 |
| Tesla, Inc.(TSLA) | 1,449 | 1,649 | +200 | $644.4K | $741.6K | 0.39% | +$97.2K |
| Exxon Mobil Corporation | 6,121 | 6,140 | +19 | $690.1K | $738.9K | 0.39% | +$48.8K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 14,786 | 15,632 | +846 | $693.9K | $735.0K | 0.38% | +$41.1K |
| 3M Company(MMM) | 4,460 | 4,471 | +11 | $692.1K | $715.8K | 0.37% | +$23.7K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 9,289 | 9,348 | +59 | $682.3K | $705.2K | 0.37% | +$22.8K |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 3,322 | 3,322 | 0 | $693.3K | $703.6K | 0.37% | +$10.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,364 | 3,364 | 0 | $676.0K | $702.2K | 0.37% | +$26.2K |
| Philip Morris International Inc.(PM) | 4,203 | 4,206 | +3 | $681.7K | $674.7K | 0.35% | -$7.0K |
| Walmart Inc.(WMT) | 6,053 | 5,934 | -119 | $623.8K | $661.1K | 0.34% | +$37.3K |
| Southern Copper Corporation(SCCO) | 4,514 | 4,552 | +38 | $547.8K | $653.1K | 0.34% | +$105.3K |
| SBA Communications CorporationCL A(SBAC) | 3,939 | 3,359 | -580 | $761.6K | $649.7K | 0.34% | -$111.9K |
| Ishares Tr Expanded TechEXPANDED TECH | 6,225 | 6,125 | -100 | $715.9K | $647.4K | 0.34% | -$68.6K |
| McDonald's Corporation(MCD) | 2,400 | 2,076 | -324 | $729.5K | $634.4K | 0.33% | -$95.0K |
| Vanguard Materials EtfMATERIALS ETF MATERIALS ETF | 2,964 | 2,977 | +13 | $607.2K | $617.9K | 0.32% | +$10.7K |
| Brookfield Infrast Partners Lp Lp Int Unit (Bermuda)LP INT UNIT LP INT UNIT | 18,575 | 17,450 | -1,125 | $610.9K | $606.2K | 0.32% | -$4.7K |
| Vanguard Mid-Cap EtfMID CAP ETF | 2,087 | 2,078 | -9 | $613.2K | $603.0K | 0.31% | -$10.1K |
| State Street Spdr Bloomberg High Yield Bond EtfSTATE STREET SPD ST BLOO HIGH ETF | 5,921 | 6,049 | +128 | $580.2K | $588.1K | 0.31% | +$7.9K |
| DNP Select Income Fund Inc.(DNP) | 58,029 | 58,773 | +744 | $580.9K | $587.1K | 0.31% | +$6.3K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 885 | 850 | -35 | $592.3K | $581.9K | 0.30% | -$10.4K |
| The Walt Disney Company(DIS) | 5,135 | 5,035 | -100 | $588.0K | $572.9K | 0.30% | -$15.1K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 5,025 | 9,329 | +4,304 | $269.9K | $565.2K | 0.29% | +$295.3K |
| Oracle Corporation(ORCL) | 2,692 | 2,892 | +200 | $757.1K | $563.7K | 0.29% | -$193.4K |
| S&T Bancorp, Inc.(STBA) | 13,819 | 13,819 | 0 | $519.5K | $543.8K | 0.28% | +$24.3K |
| Duke Energy Corporation(DUK) | 4,584 | 4,588 | +4 | $567.3K | $537.7K | 0.28% | -$29.6K |
| UnitedHealth Group Incorporated(UNH) | 1,615 | 1,621 | +6 | $557.8K | $535.2K | 0.28% | -$22.5K |
| Cintas Corporation(CTAS) | 2,803 | 2,803 | 0 | $575.3K | $527.1K | 0.27% | -$48.1K |
| First Trust Health Care Alphadex FundHLTH CARE ALPH HLTH CARE ALPH | 4,751 | 4,551 | -200 | $521.0K | $518.0K | 0.27% | -$3.0K |
| The Southern Company(SO) | 6,125 | 5,925 | -200 | $580.4K | $516.6K | 0.27% | -$63.8K |
| Evergy, Inc.(EVRG) | 7,037 | 7,102 | +65 | $535.0K | $514.8K | 0.27% | -$20.1K |
| Merck & Co., Inc.(MRK) | 4,935 | 4,874 | -61 | $414.2K | $513.0K | 0.27% | +$98.9K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 8,600 | 8,600 | 0 | $506.1K | $505.1K | 0.26% | -$1.0K |
| Raymond James Financial, Inc.(RJF) | 3,073 | 3,073 | 0 | $530.4K | $493.5K | 0.26% | -$36.9K |
| Vanguard Small-Cap EtfSMALL CP ETF | 1,922 | 1,904 | -18 | $488.6K | $491.2K | 0.26% | +$2.5K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 5,154 | 5,054 | -100 | $482.6K | $467.6K | 0.24% | -$15.0K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 8,561 | 8,864 | +303 | $447.7K | $465.6K | 0.24% | +$17.9K |
| Ft Vest Gold Target Income EtfFT VEST GOLD FT VEST GOLD | 14,300 | 18,600 | +4,300 | $342.3K | $465.2K | 0.24% | +$122.8K |
| NextEra Energy, Inc.(NEE) | 5,670 | 5,670 | 0 | $428.0K | $455.2K | 0.24% | +$27.2K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,051 | 3,068 | +17 | $430.1K | $440.4K | 0.23% | +$10.3K |
| Electronic Arts Incorporated | 2,056 | 2,057 | +1 | $414.6K | $420.4K | 0.22% | +$5.8K |
| Ishares Biotechnology EtfISHARE BIO | 10,881 | 2,484 | -8,397 | $1.57M | $419.2K | 0.22% | -$1.15M |
| Applied Matls Incorporated | 1,626 | 1,627 | +1 | $332.9K | $418.0K | 0.22% | +$85.2K |
| GE Aerospace(GE) | 1,328 | 1,328 | 0 | $399.6K | $409.2K | 0.21% | +$9.6K |
| Marriott International, Inc.CL A(MAR) | 1,360 | 1,304 | -56 | $354.2K | $404.6K | 0.21% | +$50.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 939 | 987 | +48 | $333.8K | $391.2K | 0.20% | +$57.4K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 4,228 | 4,252 | +24 | $378.7K | $388.9K | 0.20% | +$10.1K |
| Bank America Corporation | 7,116 | 7,038 | -78 | $367.1K | $387.1K | 0.20% | +$20.0K |