Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 0 | 28,641 | +28,641 | 0 | 9,016 | 4.70% | +9,016 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 7,779 | +7,779 | 0 | 3,910 | 2.04% | +3,910 |
| ISHARES TR S&P SML 600 GWT | 0 | 22,015 | +22,015 | 0 | 2,829 | 1.48% | +2,829 |
| ISHARES TR CORE S&P MCP ETF | 0 | 42,168 | +42,168 | 0 | 2,783 | 1.45% | +2,783 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 34,759 | +34,759 | 0 | 2,771 | 1.45% | +2,771 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 4,181 | +4,181 | 0 | 2,568 | 1.34% | +2,568 |
| ISHARES TR CORE S&P SCP ETF | 0 | 20,370 | +20,370 | 0 | 2,448 | 1.28% | +2,448 |
| ISHARES TR S&P MC 400VL ETF | 0 | 13,121 | +13,121 | 0 | 1,727 | 0.90% | +1,727 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 19,528 | +19,528 | 0 | 1,635 | 0.85% | +1,635 |
| ISHARES TR S&P MC 400GR ETF | 0 | 16,242 | +16,242 | 0 | 1,574 | 0.82% | +1,574 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 5,437 | +5,437 | 0 | 1,518 | 0.79% | +1,518 |
| ISHARES TR ISHARES BIOTECH | 0 | 8,299 | +8,299 | 0 | 1,401 | 0.73% | +1,401 |
| VANGUARD MID-CAP VALUE ETF | 0 | 6,720 | +6,720 | 0 | 1,192 | 0.62% | +1,192 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 3,081 | +3,081 | 0 | 931 | 0.49% | +931 |
| ISHARES TR S&P 500 VAL ETF | 0 | 3,778 | +3,778 | 0 | 801 | 0.42% | +801 |
| ISHARES TR SP SMCP600VL ETF | 0 | 6,922 | +6,922 | 0 | 787 | 0.41% | +787 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 3,322 | +3,322 | 0 | 704 | 0.37% | +704 |
| APPLE INCORPORATED(AAPL) | 39,945 | 39,873 | -72 | 10,171 | 10,840 | 5.65% | +669 |
| VANGUARD TOTAL WORLD STOCK ETF | 31,006 | 34,607 | +3,601 | 4,273 | 4,882 | 2.55% | +609 |
| VANGUARD MID-CAP ETF | 0 | 2,078 | +2,078 | 0 | 603 | 0.31% | +603 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 6,049 | +6,049 | 0 | 588 | 0.31% | +588 |
| ISHARES TR CORE S&P500 ETF | 0 | 850 | +850 | 0 | 582 | 0.30% | +582 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 9,329 | +9,329 | 0 | 565 | 0.29% | +565 |
| ORACLE CORPORATION(ORCL) | 0 | 2,892 | +2,892 | 0 | 564 | 0.29% | +564 |
| VANGUARD SMALL-CAP ETF | 0 | 1,904 | +1,904 | 0 | 491 | 0.26% | +491 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,484 | +2,484 | 0 | 419 | 0.22% | +419 |
| ISHARES TR U.S. TECH ETF | 0 | 1,894 | +1,894 | 0 | 378 | 0.20% | +378 |
| SFL CORPORATION LIMITED SHS (BERMUDA) SHS | 0 | 46,341 | +46,341 | 0 | 362 | 0.19% | +362 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 19,560 | +19,560 | 0 | 1,439 | 0.75% | +1,439 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,134 | +2,134 | 0 | 331 | 0.17% | +331 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 2,125 | +2,125 | 0 | 306 | 0.16% | +306 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 38,390 | 38,024 | -366 | 2,794 | 3,086 | 1.61% | +293 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 6,537 | +6,537 | 0 | 249 | 0.13% | +249 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 4,274 | +4,274 | 0 | 248 | 0.13% | +248 |
| ISHARES U S CONSUMER STAPLES ETF | 0 | 3,401 | +3,401 | 0 | 228 | 0.12% | +228 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 322 | +322 | 0 | 213 | 0.11% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,104 | +1,104 | 0 | 202 | 0.11% | +202 |
| JOHNSON & JOHNSON(JNJ) | 10,488 | 10,361 | -127 | 1,945 | 2,144 | 1.12% | +199 |
| BNY MELLON STRATEGIC MUNS INCORPORATED | 0 | 26,578 | +26,578 | 0 | 169 | 0.09% | +169 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 0 | 11,795 | +11,795 | 0 | 167 | 0.09% | +167 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,435 | 6,365 | -70 | 1,671 | 1,832 | 0.96% | +162 |
| VANGUARD DIVIDEND APPRECIATION ETF | 18,518 | 18,887 | +369 | 3,996 | 4,151 | 2.17% | +155 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 7,892 | 7,923 | +31 | 3,660 | 3,808 | 1.99% | +148 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 0 | 37,638 | +37,638 | 0 | 139 | 0.07% | +139 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,793 | +17,793 | 0 | 3,318 | 1.73% | +3,318 |
| SPDR S&P 500 ETF(SPY) | 10,239 | 10,197 | -42 | 6,821 | 6,953 | 3.63% | +132 |
| AMGEN INCORPORATED(AMGN) | 2,830 | 2,839 | +9 | 798 | 929 | 0.48% | +131 |
| FT VEST GOLD TARGET INCOME ETF | 14,300 | 18,600 | +4,300 | 342 | 465 | 0.24% | +123 |
| BNY MELLON STRATEGIC MUN BD FD | 0 | 18,030 | +18,030 | 0 | 111 | 0.06% | +111 |
| MFS HIGH YIELD MUN TR SH BEN INT | 0 | 30,365 | +30,365 | 0 | 107 | 0.06% | +107 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,514 | 4,552 | +38 | 548 | 653 | 0.34% | +105 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 4,874 | +4,874 | 0 | 513 | 0.27% | +513 |
| TESLA INCORPORATED(TSLA) | 1,449 | 1,649 | +200 | 644 | 742 | 0.39% | +97 |
| APPLIED MATLS INCORPORATED | 1,626 | 1,627 | +1 | 333 | 418 | 0.22% | +85 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,884 | 10,886 | +2 | 3,572 | 3,650 | 1.90% | +78 |
| VANGUARD VALUE ETF | 27,259 | 27,000 | -259 | 5,083 | 5,157 | 2.69% | +73 |
| SPDR GOLD SHARES(GLD) | 939 | 987 | +48 | 334 | 391 | 0.20% | +57 |
| AMAZON COM INCORPORATED(AMZN) | 4,995 | 4,997 | +2 | 1,097 | 1,153 | 0.60% | +57 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 40,903 | 41,496 | +593 | 1,279 | 1,330 | 0.69% | +51 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 1,304 | +1,304 | 0 | 405 | 0.21% | +405 |
| EXXON MOBIL CORPORATION | 0 | 6,140 | +6,140 | 0 | 739 | 0.39% | +739 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 1,512 | +1,512 | 0 | 312 | 0.16% | +312 |
| ALERIAN MLP ETF ALERIAN MLP | 14,786 | 15,632 | +846 | 694 | 735 | 0.38% | +41 |
| DANAHER CORPORATION(DHR) | 0 | 1,299 | +1,299 | 0 | 297 | 0.16% | +297 |
| WALMART INCORPORATED(WMT) | 6,053 | 5,934 | -119 | 624 | 661 | 0.34% | +37 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 0 | 19,905 | +19,905 | 0 | 875 | 0.46% | +875 |
| VANGUARD FTSE EUROPE ETF | 12,818 | 12,661 | -157 | 1,023 | 1,059 | 0.55% | +36 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 381 | 382 | +1 | 304 | 336 | 0.18% | +33 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 14,329 | 14,329 | 0 | 1,881 | 1,913 | 1.00% | +32 |
| ISHARES TR ISHARES SEMICDTR | 1,050 | 1,050 | 0 | 285 | 316 | 0.16% | +32 |
| QUALCOMM INCORPORATED(QCOM) | 5,704 | 5,730 | +26 | 949 | 980 | 0.51% | +31 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 428 | 455 | 0.24% | +27 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 676 | 702 | 0.37% | +26 |
| ISHARES TR DOW JONES US ETF | 7,332 | 7,332 | 0 | 1,191 | 1,216 | 0.63% | +24 |
| S & T BANCORP INCORPORATED(STBA) | 0 | 13,819 | +13,819 | 0 | 544 | 0.28% | +544 |
| 3M COMPANY(MMM) | 4,460 | 4,471 | +11 | 692 | 716 | 0.37% | +24 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,289 | 9,348 | +59 | 682 | 705 | 0.37% | +23 |
| INTEL CORPORATION(INTC) | 6,724 | 6,687 | -37 | 226 | 247 | 0.13% | +21 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW(FLG) | 0 | 19,190 | +19,190 | 0 | 242 | 0.13% | +242 |
| BANK AMERICA CORPORATION | 0 | 7,038 | +7,038 | 0 | 387 | 0.20% | +387 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 3,157 | 3,385 | +228 | 208 | 228 | 0.12% | +19 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 8,561 | 8,864 | +303 | 448 | 466 | 0.24% | +18 |
| CORNING INCORPORATED(GLW) | 2,851 | 2,853 | +2 | 234 | 250 | 0.13% | +16 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 3,954 | +3,954 | 0 | 305 | 0.16% | +305 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 5,800 | 6,100 | +300 | 314 | 329 | 0.17% | +14 |
| GE VERNOVA INCORPORATED(GEV) | 330 | 330 | 0 | 203 | 216 | 0.11% | +13 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 457 | +457 | 0 | 239 | 0.12% | +239 |
| BROADCOM INCORPORATED(AVGO) | 638 | 641 | +3 | 210 | 222 | 0.12% | +11 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 4,079 | +4,079 | 0 | 245 | 0.13% | +245 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 2,977 | +2,977 | 0 | 618 | 0.32% | +618 |
| BALL CORP | 4,200 | 4,200 | 0 | 212 | 222 | 0.12% | +11 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 3,068 | +3,068 | 0 | 440 | 0.23% | +440 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 4,252 | +4,252 | 0 | 389 | 0.20% | +389 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,113 | 3,178 | +65 | 321 | 331 | 0.17% | +10 |
| GE AEROSPACE COM NEW(GE) | 1,328 | 1,328 | 0 | 400 | 409 | 0.21% | +10 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,372 | 5,372 | 0 | 309 | 318 | 0.17% | +9 |
| M & T BK CORPORATION(MTB) | 0 | 1,686 | +1,686 | 0 | 340 | 0.18% | +340 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 532 | +532 | 0 | 334 | 0.17% | +334 |
| BOEING COMPANY(BA) | 6,116 | 6,113 | -3 | 1,320 | 1,327 | 0.69% | +7 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 0 | 3,997 | +3,997 | 0 | 319 | 0.17% | +319 |