Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 102,785 | +102,785 | 0 | 6,722 | 0.88% | +6,722 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 103,004 | +103,004 | 0 | 70,240 | 9.18% | +70,240 |
| VANGUARD INDEX FDS | 92,580 | 95,755 | +3,175 | 56,694 | 60,051 | 7.85% | +3,357 |
| ISHARES TR CORE MSCI EAFE | 558,020 | 577,270 | +19,250 | 48,721 | 51,643 | 6.75% | +2,922 |
| MERCK & CO INC(MRK) | 65,550 | 67,325 | +1,775 | 5,502 | 7,087 | 0.93% | +1,585 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 15,256 | +15,256 | 0 | 1,483 | 0.19% | +1,483 |
| JOHNSON & JOHNSON(JNJ) | 64,129 | 64,129 | 0 | 11,891 | 13,271 | 1.74% | +1,381 |
| ISHARES TR | 240,685 | 257,375 | +16,690 | 15,707 | 16,987 | 2.22% | +1,280 |
| WELLS FARGO CO NEW(WFC) | 131,365 | 131,365 | 0 | 11,011 | 12,243 | 1.60% | +1,232 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,330 | +13,330 | 0 | 1,069 | 0.14% | +1,069 |
| AMGEN INC(AMGN) | 21,480 | 21,765 | +285 | 6,062 | 7,124 | 0.93% | +1,062 |
| ISHARES TR | 44,115 | 51,800 | +7,685 | 5,242 | 6,225 | 0.81% | +983 |
| ISHARES TR CORE MSCI INTL | 420,585 | 420,585 | 0 | 33,718 | 34,690 | 4.54% | +972 |
| CISCO SYS INC(CSCO) | 0 | 110,981 | +110,981 | 0 | 8,549 | 1.12% | +8,549 |
| US BANCORP DEL(USB) | 168,310 | 168,310 | 0 | 8,134 | 8,981 | 1.17% | +847 |
| VANGUARD WHITEHALL FDS | 250,940 | 250,940 | 0 | 35,370 | 36,015 | 4.71% | +645 |
| ISHARES TR | 38,985 | 38,985 | 0 | 26,093 | 26,702 | 3.49% | +610 |
| CVS HEALTH CORP(CVS) | 95,690 | 98,480 | +2,790 | 7,214 | 7,815 | 1.02% | +601 |
| BANK AMERICA CORP | 168,935 | 168,935 | 0 | 8,715 | 9,291 | 1.21% | +576 |
| COCA COLA CO(KO) | 0 | 92,921 | +92,921 | 0 | 6,496 | 0.85% | +6,496 |
| EXXON MOBIL CORP | 40,305 | 41,600 | +1,295 | 4,544 | 5,006 | 0.65% | +462 |
| RTX CORPORATION(RTX) | 28,700 | 28,700 | 0 | 4,802 | 5,264 | 0.69% | +461 |
| LAMAR ADVERTISING CO NEW(LAMR) | 58,405 | 59,860 | +1,455 | 7,150 | 7,577 | 0.99% | +427 |
| CRH PLC ORD | 64,750 | 65,630 | +880 | 7,764 | 8,191 | 1.07% | +427 |
| QUALCOMM INC(QCOM) | 45,556 | 46,766 | +1,210 | 7,579 | 7,999 | 1.05% | +421 |
| THE CIGNA GROUP(CI) | 0 | 25,805 | +25,805 | 0 | 7,102 | 0.93% | +7,102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,990 | 69,255 | +1,265 | 12,898 | 13,266 | 1.73% | +369 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 23,127 | +23,127 | 0 | 367 | 0.05% | +367 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,036 | +40,036 | 0 | 2,160 | 0.28% | +2,160 |
| SHELL PLC(SHEL) | 87,175 | 89,640 | +2,465 | 6,236 | 6,587 | 0.86% | +351 |
| FIFTH THIRD BANCORP(FITB) | 144,515 | 144,515 | 0 | 6,438 | 6,765 | 0.88% | +327 |
| AMERICAN EXPRESS CO(AXP) | 8,340 | 8,340 | 0 | 2,770 | 3,085 | 0.40% | +315 |
| EDISON INTL(EIX) | 65,050 | 65,050 | 0 | 3,596 | 3,904 | 0.51% | +308 |
| CSX CORP(CSX) | 208,775 | 211,850 | +3,075 | 7,414 | 7,680 | 1.00% | +266 |
| BECTON DICKINSON & CO(BDX) | 36,655 | 36,655 | 0 | 6,861 | 7,114 | 0.93% | +253 |
| PEPSICO INC(PEP) | 28,092 | 29,102 | +1,010 | 3,945 | 4,177 | 0.55% | +231 |
| MOLSON COORS BEVERAGE CO(TAP) | 89,790 | 91,845 | +2,055 | 4,063 | 4,287 | 0.56% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,460 | +14,460 | 0 | 4,283 | 0.56% | +4,283 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,500 | +2,500 | 0 | 184 | 0.02% | +184 |
| PNC FINL SVCS GROUP INC(PNC) | 21,440 | 21,440 | 0 | 4,308 | 4,475 | 0.59% | +167 |
| MCDONALDS CORP(MCD) | 10,192 | 10,497 | +305 | 3,097 | 3,208 | 0.42% | +111 |
| BROADCOM INC(AVGO) | 0 | 6,400 | +6,400 | 0 | 2,215 | 0.29% | +2,215 |
| ABBVIE INC(ABBV) | 22,365 | 23,115 | +750 | 5,178 | 5,282 | 0.69% | +103 |
| AMERICAN ELEC PWR CO INC | 34,355 | 34,355 | 0 | 3,865 | 3,961 | 0.52% | +97 |
| MEDTRONIC PLC(MDT) | 17,565 | 18,390 | +825 | 1,673 | 1,767 | 0.23% | +94 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,791 | 1,866 | 0.24% | +75 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 3,000 | +3,000 | 0 | 68 | 0.01% | +68 |
| APPLE INC(AAPL) | 3,382 | 3,382 | 0 | 861 | 919 | 0.12% | +58 |
| DISNEY WALT CO(DIS) | 0 | 11,930 | +11,930 | 0 | 1,357 | 0.18% | +1,357 |
| WARNER BROS DISCOVERY INC(WBD) | 4,935 | 4,935 | 0 | 96 | 142 | 0.02% | +46 |
| CONOCOPHILLIPS(COP) | 12,000 | 12,550 | +550 | 1,135 | 1,175 | 0.15% | +40 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,866 | 1,893 | 0.25% | +27 |
| CHEVRON CORP NEW(CVX) | 34,485 | 35,305 | +820 | 5,355 | 5,381 | 0.70% | +26 |
| SCHWAB STRATEGIC TR | 39,675 | 39,675 | 0 | 1,045 | 1,068 | 0.14% | +23 |
| UNION PAC CORP(UNP) | 16,100 | 16,530 | +430 | 3,806 | 3,824 | 0.50% | +18 |
| ISHARES TR | 0 | 3,770 | +3,770 | 0 | 928 | 0.12% | +928 |
| ISHARES INC CORE MSCI EMKT | 4,900 | 4,900 | 0 | 323 | 329 | 0.04% | +6 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 265 | 265 | 0 | 198 | 200 | 0.03% | +2 |
| ISHARES TR | 6,199 | 6,199 | 0 | 590 | 590 | 0.08% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 300 | 300 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 245 | 245 | 0 | 5 | 5 | 0.00% | 0 |
| DBX ETF TR | 115 | 115 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR 0-5YR INVT GR CP | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75 | 75 | 0 | 6 | 6 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 75 | 75 | 0 | 6 | 6 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50 | 50 | 0 | 5 | 5 | 0.00% | -0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 50 | 50 | 0 | 5 | 5 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| BNY MELLON ETF TRUST CORE BOND ETF | 100 | 100 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR FLTG RATE NT ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| PGIM ETF TR PGIM ULTRA SH BD | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| GOLDMAN SACHS ETF TR | 120 | 120 | 0 | 6 | 5 | 0.00% | -0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185 | 185 | 0 | 6 | 5 | 0.00% | -0 |
| ISHARES TR | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 190 | 186 | 0.02% | -4 |
| SPDR SERIES TRUST ST INTER BD ETF | 150 | 0 | -150 | 5 | 0 | — | -5 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 1,150 | 0 | 87 | 82 | 0.01% | -5 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 200 | 0 | -200 | 6 | 0 | — | -6 |
| ALPHABET INC(GOOG) | 5,195 | 3,995 | -1,200 | 1,263 | 1,250 | 0.16% | -12 |
| ISHARES TR BROAD USD HIGH | 53,145 | 53,145 | 0 | 2,008 | 1,987 | 0.26% | -20 |
| ISHARES TR MSCI USA MIN ETF | 29,150 | 29,150 | 0 | 2,773 | 2,745 | 0.36% | -29 |
| PFIZER INC(PFE) | 187,523 | 190,648 | +3,125 | 4,778 | 4,747 | 0.62% | -31 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,787 | 2,755 | 0.36% | -32 |
| HONEYWELL INTL INC(HON) | 0 | 4,980 | +4,980 | 0 | 972 | 0.13% | +972 |
| ISHARES TR | 0 | 39,750 | +39,750 | 0 | 5,610 | 0.73% | +5,610 |
| EOG RES INC(EOG) | 0 | 12,075 | +12,075 | 0 | 1,268 | 0.17% | +1,268 |
| LOCKHEED MARTIN CORP(LMT) | 18,370 | 18,840 | +470 | 9,170 | 9,112 | 1.19% | -58 |
| SPDR SERIES TRUST ST LONG BD ETF | 3,000 | 0 | -3,000 | 69 | 0 | — | -69 |
| KINDER MORGAN INC DEL(KMI) | 0 | 125,490 | +125,490 | 0 | 3,450 | 0.45% | +3,450 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,335 | +19,335 | 0 | 1,041 | 0.14% | +1,041 |
| FIRSTENERGY CORP(FE) | 110,715 | 110,715 | 0 | 5,073 | 4,957 | 0.65% | -116 |
| GENERAL MLS INC(GIS) | 30,935 | 30,935 | 0 | 1,560 | 1,438 | 0.19% | -121 |
| MICROSOFT CORP(MSFT) | 0 | 3,725 | +3,725 | 0 | 1,801 | 0.24% | +1,801 |
| ABBOTT LABS | 0 | 15,135 | +15,135 | 0 | 1,896 | 0.25% | +1,896 |