Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 141,930 | 142,717 | +787 | $73.51M | $69.02M | 6.20% | -$4.49M |
| Ea Series TrustMATRIX ADVISORS MATRIX ADVISORS | 414,268 | 414,930 | +662 | $48.39M | $50.45M | 4.53% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 160,604 | 157,612 | -2,992 | $39.12M | $49.46M | 4.45% | +$10.34M |
| Morgan Stanley(MS) | 268,428 | 260,503 | -7,925 | $42.67M | $46.25M | 4.16% | +$3.58M |
| JPMorgan Chase & Co.(JPM) | 138,783 | 136,135 | -2,648 | $43.78M | $43.87M | 3.94% | +$89.2K |
| Apple Inc.(AAPL) | 148,549 | 146,802 | -1,747 | $37.83M | $39.91M | 3.59% | +$2.08M |
| The PNC Financial Services Group, Inc.(PNC) | 190,412 | 191,080 | +668 | $38.26M | $39.88M | 3.58% | +$1.62M |
| U.S. Bancorp(USB) | 715,764 | 709,254 | -6,510 | $34.59M | $37.85M | 3.40% | +$3.25M |
| QUALCOMM Incorporated(QCOM) | 217,037 | 217,557 | +520 | $36.11M | $37.21M | 3.34% | +$1.11M |
| Medtronic plcSHS(MDT) | 370,609 | 369,541 | -1,068 | $35.30M | $35.50M | 3.19% | +$201.3K |
| Amgen Inc.(AMGN) | 106,231 | 103,549 | -2,682 | $29.98M | $33.89M | 3.05% | +$3.91M |
| Bank New York Mellon Corp | 268,595 | 261,427 | -7,168 | $29.27M | $30.35M | 2.73% | +$1.08M |
| PepsiCo, Inc.(PEP) | 196,977 | 204,668 | +7,691 | $27.66M | $29.37M | 2.64% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 125,844 | 125,319 | -525 | $27.63M | $28.93M | 2.60% | +$1.29M |
| The Goldman Sachs Group, Inc.(GS) | 28,673 | 27,996 | -677 | $22.83M | $24.61M | 2.21% | +$1.77M |
| Texas Instruments Incorporated(TXN) | 102,326 | 133,884 | +31,558 | $18.80M | $23.23M | 2.09% | +$4.43M |
| Tyson Foods, Inc.CL A(TSN) | 362,906 | 372,014 | +9,108 | $19.71M | $21.81M | 1.96% | +$2.10M |
| NextEra Energy, Inc.(NEE) | 271,710 | 267,857 | -3,853 | $20.51M | $21.50M | 1.93% | +$992.2K |
| American Elec Pwr Co Inc | 191,116 | 185,281 | -5,835 | $21.50M | $21.36M | 1.92% | -$135.8K |
| Meta Platforms, Inc.CL A(META) | 28,134 | 32,186 | +4,052 | $20.66M | $21.25M | 1.91% | +$584.6K |
| Wells Fargo & Company(WFC) | 218,757 | 216,756 | -2,001 | $18.34M | $20.20M | 1.82% | +$1.87M |
| Starbucks Corporation(SBUX) | 222,347 | 226,198 | +3,851 | $18.81M | $19.05M | 1.71% | +$237.5K |
| Applied Matls Inc | 72,513 | 71,798 | -715 | $14.85M | $18.45M | 1.66% | +$3.61M |
| Comcast Holdings ZONESCL A(CCZ) | 846,697 | 600,301 | -246,396 | $26.60M | $17.94M | 1.61% | -$8.66M |
| Vanguard Index FdsS P 500 ETF SHS | 27,302 | 28,186 | +884 | $16.72M | $17.68M | 1.59% | +$957.4K |
| M&T Bank Corporation(MTB) | 87,269 | 86,333 | -936 | $17.25M | $17.39M | 1.56% | +$148.4K |
| The Home Depot, Inc.(HD) | 48,054 | 50,466 | +2,412 | $19.47M | $17.37M | 1.56% | -$2.11M |
| Lockheed Martin Corporation(LMT) | 22,990 | 33,077 | +10,087 | $11.48M | $16.00M | 1.44% | +$4.52M |
| FedEx Corporation(FDX) | 55,499 | 55,079 | -420 | $13.09M | $15.91M | 1.43% | +$2.82M |
| Lowe's Companies, Inc.(LOW) | 60,625 | 65,036 | +4,411 | $15.24M | $15.68M | 1.41% | +$448.5K |
| PayPal Holdings, Inc.(PYPL) | 251,490 | 267,919 | +16,429 | $16.86M | $15.64M | 1.41% | -$1.22M |
| Generac Holdings Inc.(GNRC) | 66,890 | 112,991 | +46,101 | $11.20M | $15.41M | 1.38% | +$4.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 220,304 | 234,854 | +14,550 | $13.20M | $14.67M | 1.32% | +$1.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 89,436 | 98,624 | +9,188 | $12.61M | $14.15M | 1.27% | +$1.55M |
| Target Corporation(TGT) | 177,721 | 143,580 | -34,141 | $15.94M | $14.03M | 1.26% | -$1.91M |
| Thermo Fisher Scientific Inc.(TMO) | 21,511 | 21,341 | -170 | $10.43M | $12.37M | 1.11% | +$1.93M |
| L3Harris Technologies, Inc.(LHX) | 41,442 | 40,674 | -768 | $12.66M | $11.94M | 1.07% | -$716.3K |
| Ishares TrRussell 1000 Growth ETF | 23,358 | 24,187 | +829 | $10.94M | $11.45M | 1.03% | +$506.4K |
| TE Connectivity plc(TEL) | 47,546 | 46,558 | -988 | $10.44M | $10.59M | 0.95% | +$154.7K |
| General Dynamics Corporation(GD) | 30,922 | 29,725 | -1,197 | $10.54M | $10.01M | 0.90% | -$537.3K |
| AbbVie Inc.(ABBV) | 38,813 | 38,285 | -528 | $8.99M | $8.75M | 0.79% | -$238.9K |
| Cisco Systems, Inc.(CSCO) | 134,350 | 112,308 | -22,042 | $9.19M | $8.65M | 0.78% | -$541.1K |
| Ishares TrCore S&P Small Cap ETF | 57,706 | 62,874 | +5,168 | $6.86M | $7.56M | 0.68% | +$698.9K |
| Constellation Brands, Inc.CL A(STZ) | 38,878 | 45,412 | +6,534 | $5.24M | $6.27M | 0.56% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 11,601 | 11,595 | -6 | $5.83M | $5.83M | 0.52% | -$4.1K |
| Ishares TrRUS MID CAP ETF | 58,017 | 58,927 | +910 | $5.60M | $5.67M | 0.51% | +$71.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,345 | 19,679 | +10,334 | $2.30M | $5.28M | 0.47% | +$2.98M |
| Vanguard Index FdsVALUE ETF | 20,847 | 26,279 | +5,432 | $3.89M | $5.02M | 0.45% | +$1.13M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 76,275 | 74,722 | -1,553 | $3.73M | $3.73M | 0.33% | -$2.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,977 | 6,116 | +139 | $3.56M | $3.69M | 0.33% | +$127.2K |
| Bank America Corp | 57,748 | 57,421 | -327 | $2.98M | $3.16M | 0.28% | +$178.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 120,206 | 30,032 | -90,174 | $11.84M | $2.70M | 0.24% | -$9.14M |
| Ishares TrRUSSELL 2000 ETF | 10,467 | 10,326 | -141 | $2.53M | $2.54M | 0.23% | +$9.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,942 | 42,633 | +1,691 | $2.22M | $2.29M | 0.21% | +$73.7K |
| Ishares TrCORE S P500 ETF | 3,277 | 3,278 | +1 | $2.19M | $2.25M | 0.20% | +$51.7K |
| Vanguard Index FdsGROWTH ETF | 3,145 | 3,145 | 0 | $1.51M | $1.53M | 0.14% | +$26.0K |
| NVIDIA Corporation(NVDA) | 8,358 | 8,055 | -303 | $1.56M | $1.50M | 0.14% | -$57.2K |
| Vanguard Index FdsMID CAP ETF | 3,940 | 5,062 | +1,122 | $1.16M | $1.47M | 0.13% | +$311.7K |
| Ishares TrMSCI EAFE ETF | 14,825 | 14,854 | +29 | $1.38M | $1.43M | 0.13% | +$42.3K |
| Ishares TrRussell 1000 Value ETF | 6,272 | 6,305 | +33 | $1.28M | $1.33M | 0.12% | +$49.2K |
| Alphabet Inc.CL A(GOOG) | 3,947 | 3,942 | -5 | $959.6K | $1.23M | 0.11% | +$274.4K |
| American Express Company(AXP) | 3,068 | 3,066 | -2 | $1.02M | $1.13M | 0.10% | +$115.2K |
| Vanguard Index FdsTotal Stock Market | 3,134 | 3,134 | 0 | $1.03M | $1.05M | 0.09% | +$22.3K |
| Invesco Qqq TrUNIT SER 1 | 1,452 | 1,451 | -1 | $871.9K | $891.8K | 0.08% | +$19.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,514 | 3,535 | +21 | $758.4K | $777.1K | 0.07% | +$18.7K |
| Capital One Financial Corporation(COF) | 3,178 | 3,178 | 0 | $675.6K | $770.2K | 0.07% | +$94.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 13,023 | 13,023 | 0 | $714.4K | $731.8K | 0.07% | +$17.5K |
| Aflac Incorporated(AFL) | 6,236 | 6,243 | +7 | $696.5K | $688.4K | 0.06% | -$8.1K |
| Johnson & Johnson(JNJ) | 3,111 | 3,106 | -5 | $576.8K | $642.8K | 0.06% | +$65.9K |
| Exxon Mobil Corp | 4,794 | 4,790 | -4 | $540.5K | $576.5K | 0.05% | +$35.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,036 | 6,036 | 0 | $561.2K | $574.0K | 0.05% | +$12.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,064 | 3,780 | -284 | $569.2K | $526.0K | 0.05% | -$43.2K |
| CVS Health Corporation(CVS) | 6,177 | 6,175 | -2 | $465.7K | $490.0K | 0.04% | +$24.4K |
| Costco Wholesale Corporation(COST) | 564 | 563 | -1 | $522.4K | $485.9K | 0.04% | -$36.5K |
| Skyx Platforms Corp | 201,666 | 201,666 | 0 | $225.9K | $437.6K | 0.04% | +$211.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 5,900 | 5,900 | 0 | $289.6K | $428.5K | 0.04% | +$138.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,048 | 1,075 | +27 | $372.5K | $426.0K | 0.04% | +$53.5K |
| Walmart Inc.(WMT) | 3,731 | 3,716 | -15 | $384.5K | $414.0K | 0.04% | +$29.5K |
| Amphenol Corp NewCL A | 3,056 | 3,056 | 0 | $378.2K | $413.0K | 0.04% | +$34.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,316 | 2,313 | -3 | $422.5K | $411.1K | 0.04% | -$11.3K |
| Visa Inc.CL A(V) | 1,138 | 1,149 | +11 | $388.4K | $403.0K | 0.04% | +$14.6K |
| Nucor Corporation(NUE) | 2,450 | 2,468 | +18 | $331.8K | $402.6K | 0.04% | +$70.8K |
| Danaher Corporation(DHR) | 1,704 | 1,703 | -1 | $337.8K | $389.9K | 0.04% | +$52.0K |
| Broadcom Inc.(AVGO) | 1,119 | 1,099 | -20 | $369.2K | $380.4K | 0.03% | +$11.2K |
| Eli Lilly and Company(LLY) | 328 | 325 | -3 | $250.6K | $349.8K | 0.03% | +$99.2K |
| Ishares TrCORE S P MCP ETF | 5,617 | 5,104 | -513 | $366.6K | $336.9K | 0.03% | -$29.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,158 | 2,316 | +1,158 | $326.4K | $333.4K | 0.03% | +$7.0K |
| McDonald's Corporation(MCD) | 1,090 | 1,090 | 0 | $331.2K | $333.3K | 0.03% | +$2.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,998 | 2,998 | 0 | $313.3K | $319.9K | 0.03% | +$6.6K |
| Ishares TrRussell 2000 Value ETF | 1,765 | 1,765 | 0 | $312.1K | $319.8K | 0.03% | +$7.8K |
| The Procter & Gamble Company(PG) | 2,199 | 2,194 | -5 | $337.9K | $314.5K | 0.03% | -$23.4K |
| Merck & Co., Inc.(MRK) | 2,870 | 2,862 | -8 | $240.9K | $301.3K | 0.03% | +$60.4K |
| Intuit Inc.(INTU) | 451 | 450 | -1 | $308.0K | $298.1K | 0.03% | -$9.9K |
| Vanguard Index FdsSMALL CP ETF | 1,147 | 1,148 | +1 | $291.8K | $296.2K | 0.03% | +$4.4K |
| Eaton Corporation plcSHS(ETN) | 863 | 862 | -1 | $323.0K | $274.6K | 0.02% | -$48.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,350 | 1,054 | -296 | $333.6K | $266.6K | 0.02% | -$67.0K |
| Ishares TrRUS 1000 ETF | 751 | 697 | -54 | $274.7K | $260.4K | 0.02% | -$14.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,734 | 3,837 | +103 | $246.2K | $257.9K | 0.02% | +$11.8K |
| International Business Machines Corporation(IBM) | 845 | 819 | -26 | $238.4K | $242.7K | 0.02% | +$4.3K |
| UnitedHealth Group Incorporated(UNH) | 745 | 721 | -24 | $257.1K | $237.9K | 0.02% | -$19.2K |