Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,089 | 24,810 | -279 | 6,099 | 7,766 | 3.51% | +1,666 |
| VANGUARD INDEX FDS | 14,787 | 16,123 | +1,336 | 9,055 | 10,111 | 4.57% | +1,056 |
| APPLE INC(AAPL) | 45,182 | 45,102 | -80 | 11,505 | 12,261 | 5.54% | +757 |
| MERCK & CO INC(MRK) | 44,777 | 42,297 | -2,480 | 3,758 | 4,452 | 2.01% | +694 |
| ELI LILLY & CO(LLY) | 2,428 | 2,123 | -305 | 1,853 | 2,282 | 1.03% | +429 |
| JOHNSON & JOHNSON(JNJ) | 21,866 | 21,647 | -219 | 4,054 | 4,480 | 2.02% | +425 |
| EXXON MOBIL CORP | 19,656 | 21,366 | +1,710 | 2,216 | 2,571 | 1.16% | +355 |
| UNILEVER PLC(UL) | 0 | 4,656 | +4,656 | 0 | 305 | 0.14% | +305 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,848 | +1,848 | 0 | 278 | 0.13% | +278 |
| ZOETIS INC(ZTS) | 2,125 | 4,315 | +2,190 | 311 | 543 | 0.25% | +232 |
| ALBEMARLE CORP(ALB) | 0 | 1,498 | +1,498 | 0 | 212 | 0.10% | +212 |
| ALPHABET INC(GOOG) | 4,074 | 3,834 | -240 | 992 | 1,203 | 0.54% | +211 |
| SALESFORCE INC(CRM) | 0 | 765 | +765 | 0 | 203 | 0.09% | +203 |
| INTUITIVE SURGICAL INC | 1,530 | 1,530 | 0 | 684 | 867 | 0.39% | +182 |
| SCHWAB STRATEGIC TR | 327,595 | 327,595 | 0 | 8,422 | 8,593 | 3.88% | +170 |
| AMAZON COM INC(AMZN) | 17,039 | 16,939 | -100 | 3,741 | 3,910 | 1.77% | +169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,819 | 5,054 | +235 | 1,188 | 1,356 | 0.61% | +168 |
| BROADCOM INC(AVGO) | 6,900 | 7,050 | +150 | 2,276 | 2,440 | 1.10% | +164 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,184 | 1,195 | +11 | 1,146 | 1,278 | 0.58% | +132 |
| NEXTERA ENERGY INC(NEE) | 23,541 | 23,541 | 0 | 1,777 | 1,890 | 0.85% | +113 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,675 | 3,875 | +1,200 | 225 | 329 | 0.15% | +104 |
| ISHARES TR | 9,650 | 9,700 | +50 | 3,527 | 3,622 | 1.64% | +95 |
| CHUBB LIMITED COM | 3,183 | 3,178 | -5 | 898 | 992 | 0.45% | +94 |
| AMGEN INC(AMGN) | 2,335 | 2,295 | -40 | 659 | 751 | 0.34% | +92 |
| SCHWAB STRATEGIC TR | 32,648 | 35,368 | +2,720 | 860 | 952 | 0.43% | +92 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,939 | 3,829 | -110 | 483 | 571 | 0.26% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 4,213 | 4,288 | +75 | 3,146 | 3,232 | 1.46% | +87 |
| WALMART INC(WMT) | 10,507 | 10,457 | -50 | 1,083 | 1,165 | 0.53% | +82 |
| CINCINNATI FINL CORP(CINF) | 12,913 | 12,913 | 0 | 2,042 | 2,109 | 0.95% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 707 | 707 | 0 | 343 | 410 | 0.19% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 5,495 | 5,465 | -30 | 3,661 | 3,727 | 1.68% | +66 |
| US BANCORP DEL(USB) | 12,699 | 12,699 | 0 | 614 | 678 | 0.31% | +64 |
| RTX CORPORATION(RTX) | 17,799 | 16,583 | -1,216 | 2,978 | 3,041 | 1.37% | +63 |
| RBC BEARINGS INC(RBC) | 1,200 | 1,172 | -28 | 468 | 526 | 0.24% | +57 |
| VANGUARD WHITEHALL FDS | 3,810 | 4,095 | +285 | 537 | 588 | 0.27% | +51 |
| SPDR SERIES TRUST ST STR P500GRW | 22,915 | 22,915 | 0 | 2,395 | 2,445 | 1.10% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,485 | 3,485 | 0 | 983 | 1,032 | 0.47% | +49 |
| COCA COLA CO(KO) | 13,296 | 13,271 | -25 | 882 | 928 | 0.42% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,454 | 1,482 | +28 | 406 | 450 | 0.20% | +44 |
| 3M CO(MMM) | 5,634 | 5,719 | +85 | 874 | 916 | 0.41% | +41 |
| CISCO SYS INC(CSCO) | 9,220 | 8,720 | -500 | 631 | 672 | 0.30% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 11,509 | 11,389 | -120 | 3,630 | 3,670 | 1.66% | +39 |
| NOVARTIS AG(NVS) | 3,343 | 3,393 | +50 | 429 | 468 | 0.21% | +39 |
| INTEL CORP(INTC) | 11,663 | 11,663 | 0 | 391 | 430 | 0.19% | +39 |
| S&P GLOBAL INC(SPGI) | 882 | 892 | +10 | 429 | 466 | 0.21% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 8,042 | 8,042 | 0 | 768 | 803 | 0.36% | +36 |
| EDWARDS LIFESCIENCES CORP | 2,725 | 2,900 | +175 | 212 | 247 | 0.11% | +35 |
| OLD REP INTL CORP(ORI) | 8,970 | 8,979 | +9 | 381 | 410 | 0.19% | +29 |
| GE VERNOVA INC(GEV) | 706 | 706 | 0 | 434 | 461 | 0.21% | +27 |
| VISA INC(V) | 4,573 | 4,523 | -50 | 1,561 | 1,586 | 0.72% | +25 |
| PROLOGIS INC.(PLD) | 1,830 | 1,830 | 0 | 210 | 234 | 0.11% | +24 |
| ISHARES TR | 2,098 | 2,098 | 0 | 698 | 720 | 0.33% | +21 |
| GE AEROSPACE(GE) | 2,720 | 2,720 | 0 | 818 | 838 | 0.38% | +20 |
| SCHWAB STRATEGIC TR | 21,727 | 21,727 | 0 | 693 | 709 | 0.32% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,400 | 1,400 | 0 | 391 | 406 | 0.18% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,860 | 16,860 | 0 | 908 | 923 | 0.42% | +15 |
| HCA HEALTHCARE INC(HCA) | 485 | 475 | -10 | 207 | 222 | 0.10% | +15 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,845 | 2,849 | +4 | 348 | 361 | 0.16% | +12 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,625 | 2,625 | 0 | 335 | 347 | 0.16% | +12 |
| ISHARES TR | 1,500 | 1,500 | 0 | 568 | 580 | 0.26% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,270 | 7,130 | -1,140 | 373 | 385 | 0.17% | +12 |
| ABBVIE INC(ABBV) | 13,497 | 13,727 | +230 | 3,125 | 3,136 | 1.42% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 107 | 110 | +3 | 578 | 589 | 0.27% | +11 |
| JABIL INC(JBL) | 1,030 | 1,030 | 0 | 224 | 235 | 0.11% | +11 |
| ISHARES TR | 686 | 686 | 0 | 459 | 470 | 0.21% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,400 | 11,400 | 0 | 508 | 519 | 0.23% | +11 |
| EMERSON ELEC CO(EMR) | 17,563 | 17,433 | -130 | 2,304 | 2,314 | 1.05% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 3,100 | +1,550 | 437 | 446 | 0.20% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,605 | 2,655 | +50 | 314 | 323 | 0.15% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 8,204 | 6,998 | -1,206 | 685 | 694 | 0.31% | +9 |
| ISHARES TR | 2,345 | 2,345 | 0 | 342 | 349 | 0.16% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,306 | 2,306 | 0 | 437 | 442 | 0.20% | +4 |
| ISHARES TR | 740 | 740 | 0 | 347 | 350 | 0.16% | +4 |
| ISHARES TR | 4,810 | 4,810 | 0 | 314 | 317 | 0.14% | +4 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 13,750 | 13,750 | 0 | 71 | 71 | 0.03% | 0 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 356 | 356 | 0.16% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 4,468 | 4,468 | 0 | 2,246 | 2,246 | 1.01% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 900 | 1,800 | +900 | 216 | 215 | 0.10% | -1 |
| TESLA INC(TSLA) | 2,620 | 2,589 | -31 | 1,165 | 1,164 | 0.53% | -1 |
| ISHARES TR | 11,425 | 11,425 | 0 | 1,227 | 1,226 | 0.55% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,655 | 8,655 | 0 | 692 | 690 | 0.31% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,850 | 2,850 | 0 | 337 | 336 | 0.15% | -2 |
| MEDTRONIC PLC(MDT) | 6,545 | 6,459 | -86 | 623 | 620 | 0.28% | -3 |
| ISHARES TR | 16,071 | 16,071 | 0 | 869 | 866 | 0.39% | -3 |
| DISNEY WALT CO(DIS) | 7,542 | 7,542 | 0 | 864 | 858 | 0.39% | -6 |
| HERSHEY CO(HSY) | 1,686 | 1,686 | 0 | 315 | 307 | 0.14% | -9 |
| COLGATE PALMOLIVE CO(CL) | 8,917 | 8,902 | -15 | 713 | 703 | 0.32% | -9 |
| AUTONATION INC(AN) | 2,108 | 2,183 | +75 | 461 | 451 | 0.20% | -10 |
| SCHWAB STRATEGIC TR | 11,765 | 11,265 | -500 | 272 | 259 | 0.12% | -13 |
| MCDONALDS CORP(MCD) | 970 | 915 | -55 | 295 | 280 | 0.13% | -15 |
| CORNING INC(GLW) | 4,200 | 3,725 | -475 | 345 | 326 | 0.15% | -18 |
| UNION PAC CORP(UNP) | 2,253 | 2,213 | -40 | 533 | 512 | 0.23% | -21 |
| WASTE MGMT INC DEL(WM) | 9,130 | 9,080 | -50 | 2,016 | 1,995 | 0.90% | -21 |
| ERIE INDTY CO(ERIE) | 977 | 977 | 0 | 311 | 280 | 0.13% | -31 |
| ENBRIDGE INC(ENB) | 11,727 | 11,727 | 0 | 592 | 561 | 0.25% | -31 |
| CASEYS GEN STORES INC(CASY) | 860 | 819 | -41 | 486 | 453 | 0.20% | -34 |
| PFIZER INC(PFE) | 27,746 | 26,817 | -929 | 707 | 668 | 0.30% | -39 |
| DUKE ENERGY CORP NEW(DUK) | 6,051 | 6,051 | 0 | 749 | 709 | 0.32% | -40 |
| SCHWAB STRATEGIC TR | 91,707 | 89,807 | -1,900 | 2,504 | 2,463 | 1.11% | -40 |
| LOCKHEED MARTIN CORP(LMT) | 1,200 | 1,153 | -47 | 599 | 558 | 0.25% | -41 |