Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,399,550 | 2,287,654 | -111,896 | 65,820 | 70,185 | 14.48% | +4,366 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 37,380 | +37,380 | 0 | 1,500 | 0.31% | +1,500 |
| PIMCO ETF TR 25YR+ ZERO U S | 7,506 | 18,537 | +11,031 | 482 | 1,187 | 0.24% | +704 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 26,464 | 63,631 | +37,167 | 448 | 1,064 | 0.22% | +616 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 21,590 | 51,574 | +29,984 | 454 | 1,067 | 0.22% | +614 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 21,973 | 52,006 | +30,033 | 459 | 1,071 | 0.22% | +612 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 21,131 | 50,144 | +29,013 | 453 | 1,061 | 0.22% | +607 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 27,545 | 64,748 | +37,203 | 460 | 1,066 | 0.22% | +606 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 21,862 | 51,585 | +29,723 | 455 | 1,059 | 0.22% | +604 |
| PROGRESSIVE CORP(PGR) | 0 | 2,589 | +2,589 | 0 | 513 | 0.11% | +513 |
| ISHARES TR | 12,189 | 28,472 | +16,283 | 281 | 653 | 0.13% | +372 |
| MOODYS CORP(MCO) | 0 | 852 | +852 | 0 | 372 | 0.08% | +372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,099 | +1,099 | 0 | 371 | 0.08% | +371 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,965 | 6,976 | +4,011 | 281 | 651 | 0.13% | +370 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,001 | 34,729 | +19,728 | 283 | 648 | 0.13% | +366 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 12,873 | 30,381 | +17,508 | 282 | 641 | 0.13% | +359 |
| CITIGROUP INC(C) | 0 | 3,062 | +3,062 | 0 | 347 | 0.07% | +347 |
| S&P GLOBAL INC(SPGI) | 0 | 815 | +815 | 0 | 347 | 0.07% | +347 |
| LINDE PLC(LIN) | 0 | 685 | +685 | 0 | 340 | 0.07% | +340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 645 | +645 | 0 | 317 | 0.07% | +317 |
| ELEVATION SERIES TRUST | 0 | 20,667 | +20,667 | 0 | 517 | 0.11% | +517 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,515 | +1,515 | 0 | 300 | 0.06% | +300 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 28,016 | +28,016 | 0 | 547 | 0.11% | +547 |
| APPLIED MATLS INC | 0 | 831 | +831 | 0 | 284 | 0.06% | +284 |
| ALPHABET INC(GOOG) | 3,650 | 4,965 | +1,315 | 1,145 | 1,424 | 0.29% | +279 |
| UNION PAC CORP(UNP) | 0 | 1,143 | +1,143 | 0 | 277 | 0.06% | +277 |
| T-MOBILE US INC(TMUS) | 0 | 1,266 | +1,266 | 0 | 266 | 0.05% | +266 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,027 | +2,027 | 0 | 265 | 0.05% | +265 |
| CUMMINS INC(CMI) | 0 | 491 | +491 | 0 | 264 | 0.05% | +264 |
| AMPHENOL CORP | 0 | 2,080 | +2,080 | 0 | 263 | 0.05% | +263 |
| MCDONALDS CORP(MCD) | 915 | 1,727 | +812 | 280 | 537 | 0.11% | +257 |
| TEXAS INSTRS INC(TXN) | 0 | 1,314 | +1,314 | 0 | 255 | 0.05% | +255 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 36,946 | 45,061 | +8,115 | 1,179 | 1,415 | 0.29% | +236 |
| MEDTRONIC PLC(MDT) | 0 | 2,675 | +2,675 | 0 | 232 | 0.05% | +232 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,310 | +2,310 | 0 | 227 | 0.05% | +227 |
| META PLATFORMS INC(META) | 1,423 | 2,026 | +603 | 939 | 1,159 | 0.24% | +220 |
| INTUITIVE SURGICAL INC | 0 | 474 | +474 | 0 | 219 | 0.05% | +219 |
| INTEL CORP(INTC) | 0 | 4,933 | +4,933 | 0 | 218 | 0.04% | +218 |
| BOEING CO(BA) | 0 | 1,074 | +1,074 | 0 | 214 | 0.04% | +214 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,153 | +1,153 | 0 | 210 | 0.04% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,498 | +1,498 | 0 | 209 | 0.04% | +209 |
| BLACKROCK INC(BLK) | 0 | 432 | +432 | 0 | 415 | 0.09% | +415 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,871 | +1,871 | 0 | 400 | 0.08% | +400 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 34,335 | 42,098 | +7,763 | 1,020 | 1,202 | 0.25% | +182 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 26,243 | 31,978 | +5,735 | 962 | 1,137 | 0.23% | +175 |
| BANK AMERICA CORP | 6,777 | 11,212 | +4,435 | 373 | 547 | 0.11% | +174 |
| COCA COLA CO(KO) | 0 | 5,776 | +5,776 | 0 | 439 | 0.09% | +439 |
| CHEVRON CORPORATION(CVX) | 3,108 | 3,025 | -83 | 474 | 626 | 0.13% | +152 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 29,279 | 35,467 | +6,188 | 802 | 943 | 0.19% | +141 |
| GOLDMAN SACHS GROUP INC(GS) | 415 | 572 | +157 | 365 | 484 | 0.10% | +119 |
| VISA INC(V) | 1,241 | 1,832 | +591 | 435 | 554 | 0.11% | +119 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,088 | +1,088 | 0 | 329 | 0.07% | +329 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,167 | 18,349 | +3,182 | 515 | 613 | 0.13% | +98 |
| MASTERCARD INCORPORATED(MA) | 534 | 804 | +270 | 305 | 402 | 0.08% | +97 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,859 | +1,859 | 0 | 307 | 0.06% | +307 |
| MERCK & CO INC(MRK) | 0 | 2,634 | +2,634 | 0 | 317 | 0.07% | +317 |
| MORGAN STANLEY(MS) | 1,989 | 2,530 | +541 | 353 | 416 | 0.09% | +63 |
| AT&T INC(T) | 0 | 9,025 | +9,025 | 0 | 262 | 0.05% | +262 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,295 | 11,248 | +1,953 | 293 | 352 | 0.07% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,405 | +1,405 | 0 | 292 | 0.06% | +292 |
| WELLS FARGO & CO(WFC) | 3,046 | 4,225 | +1,179 | 284 | 336 | 0.07% | +52 |
| PEPSICO INC(PEP) | 2,762 | 2,880 | +118 | 396 | 447 | 0.09% | +51 |
| SALESFORCE INC(CRM) | 0 | 1,331 | +1,331 | 0 | 248 | 0.05% | +248 |
| CATERPILLAR INC(CAT) | 577 | 502 | -75 | 330 | 356 | 0.07% | +25 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,541 | +2,541 | 0 | 236 | 0.05% | +236 |
| WALMART INC(WMT) | 5,600 | 5,172 | -428 | 624 | 643 | 0.13% | +19 |
| NETFLIX INC.(NFLX) | 3,318 | 3,382 | +64 | 311 | 325 | 0.07% | +14 |
| STRYKER CORPORATION(SYK) | 0 | 706 | +706 | 0 | 232 | 0.05% | +232 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,900 | +5,900 | 0 | 234 | 0.05% | +234 |
| CISCO SYS INC(CSCO) | 5,772 | 5,686 | -86 | 445 | 441 | 0.09% | -3 |
| PARKER-HANNIFIN CORP(PH) | 0 | 248 | +248 | 0 | 222 | 0.05% | +222 |
| EXXON MOBIL CORP | 5,820 | 4,059 | -1,761 | 700 | 689 | 0.14% | -12 |
| LOWES COS INC(LOW) | 1,365 | 1,269 | -96 | 329 | 300 | 0.06% | -29 |
| AMERICAN ELEC PWR CO INC | 2,777 | 2,045 | -732 | 320 | 268 | 0.06% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,079 | 1,087 | +8 | 356 | 294 | 0.06% | -62 |
| ALPHABET INC(GOOG) | 5,165 | 5,393 | +228 | 1,616 | 1,551 | 0.32% | -66 |
| GE AEROSPACE(GE) | 1,363 | 1,196 | -167 | 420 | 339 | 0.07% | -80 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,532 | 2,514 | -1,018 | 296 | 208 | 0.04% | -88 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 1,926 | -424 | 503 | 392 | 0.08% | -111 |
| JOHNSON & JOHNSON(JNJ) | 3,790 | 2,701 | -1,089 | 784 | 660 | 0.14% | -124 |
| TESLA INC(TSLA) | 2,443 | 2,506 | +63 | 1,099 | 932 | 0.19% | -167 |
| F N B CORP(FNB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABORATORIES | 4,468 | 3,581 | -887 | 560 | 368 | 0.08% | -192 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD STAR FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 9,594 | 9,568 | -26 | 2,215 | 1,993 | 0.41% | -222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 1,894 | 1,256 | -638 | 652 | 413 | 0.09% | -239 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 2,934 | 1,468 | -1,466 | 538 | 283 | 0.06% | -255 |
| TJX COS INC NEW(TJX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |