Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET C(GOOG) | 613,205 | 594,191 | -19,014 | 149,346 | 186,457 | 7.69% | +37,111 |
| QNITY ELECTRONICS(Q) | 0 | 373,577 | +373,577 | 0 | 30,503 | 1.26% | +30,503 |
| AIR PRODS & CHEMS | 69,164 | 144,032 | +74,868 | 18,862 | 35,579 | 1.47% | +16,716 |
| INTL FLAV/FRAG.(IFF) | 857,978 | 976,453 | +118,475 | 52,800 | 65,803 | 2.71% | +13,003 |
| FEDEX CORP(FDX) | 230,676 | 225,941 | -4,735 | 54,396 | 65,265 | 2.69% | +10,870 |
| COMMSCOPE(VISN) | 0 | 319,200 | +319,200 | 0 | 5,787 | 0.24% | +5,787 |
| JOHNSON&JOHNSON(JNJ) | 282,453 | 279,178 | -3,275 | 52,372 | 57,776 | 2.38% | +5,404 |
| CITIGROUP(C) | 351,032 | 349,035 | -1,997 | 35,630 | 40,729 | 1.68% | +5,099 |
| CISCO SYSTEMS(CSCO) | 0 | 600,651 | +600,651 | 0 | 46,268 | 1.91% | +46,268 |
| AMAZON.COM(AMZN) | 0 | 321,064 | +321,064 | 0 | 74,108 | 3.06% | +74,108 |
| SPDR GOLD SHARES | 182,152 | 170,619 | -11,533 | 64,750 | 67,618 | 2.79% | +2,868 |
| ALPHABET A | 42,294 | 41,770 | -524 | 10,282 | 13,074 | 0.54% | +2,792 |
| VANGUARD DEVEL. MARKETS ETF | 198,175 | 231,301 | +33,126 | 11,875 | 14,449 | 0.60% | +2,575 |
| VANGUARD EUROPE ETF | 0 | 40,100 | +40,100 | 0 | 3,353 | 0.14% | +3,353 |
| iSHARES RUSSELL 1000 GROWTH | 411,218 | 411,047 | -171 | 192,619 | 194,548 | 8.02% | +1,930 |
| QUALCOMM INC.(QCOM) | 734,823 | 724,786 | -10,037 | 122,245 | 123,975 | 5.11% | +1,730 |
| BOEING CO.(BA) | 309,990 | 315,518 | +5,528 | 66,905 | 68,505 | 2.82% | +1,600 |
| VANECK VECTORS GOLD MINERS | 650,276 | 596,466 | -53,810 | 49,681 | 51,159 | 2.11% | +1,478 |
| APPLE INC(AAPL) | 155,242 | 150,356 | -4,886 | 39,529 | 40,876 | 1.69% | +1,346 |
| TJX COS INC(TJX) | 151,542 | 151,065 | -477 | 21,904 | 23,205 | 0.96% | +1,301 |
| FIDELITY MID CAP ENH MID COR ETF | 183,925 | 214,840 | +30,915 | 6,649 | 7,816 | 0.32% | +1,167 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 169,678 | 183,978 | +14,300 | 13,562 | 14,669 | 0.60% | +1,106 |
| TESLA MOTORS(TSLA) | 4,925 | 7,225 | +2,300 | 2,190 | 3,249 | 0.13% | +1,059 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 25,000 | +25,000 | 0 | 1,047 | 0.04% | +1,047 |
| TWILIO INC(TWLO) | 0 | 22,500 | +22,500 | 0 | 3,200 | 0.13% | +3,200 |
| DFA LRG VALUE ETF US LARG VALU ETF | 32,405 | 53,429 | +21,024 | 1,066 | 1,828 | 0.08% | +762 |
| VANGUARD VALUE | 118,385 | 119,354 | +969 | 22,078 | 22,795 | 0.94% | +718 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 3,245 | 3,896 | 0.16% | +651 |
| iSHARES EAFE GROWTH ETF | 158,842 | 164,092 | +5,250 | 18,089 | 18,693 | 0.77% | +604 |
| VANGUARD S-T TIPS | 0 | 50,425 | +50,425 | 0 | 2,494 | 0.10% | +2,494 |
| iSHARES EAFE VALUE ETF | 133,353 | 134,193 | +840 | 9,045 | 9,583 | 0.40% | +537 |
| VANGUARD INTER-TERM CORP BOND INT-TERM CORP | 22,950 | 28,950 | +6,000 | 1,930 | 2,425 | 0.10% | +494 |
| IBM(IBM) | 0 | 22,135 | +22,135 | 0 | 6,557 | 0.27% | +6,557 |
| SPDR S&P BIOTECH ST STR SP BIOT | 14,385 | 14,365 | -20 | 1,441 | 1,752 | 0.07% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,241 | +1,241 | 0 | 266 | 0.01% | +266 |
| VANGUARD S&P 500 ETF | 16,061 | 16,102 | +41 | 9,835 | 10,098 | 0.42% | +263 |
| AMERICAN EXPRESS(AXP) | 0 | 600 | +600 | 0 | 222 | 0.01% | +222 |
| TITAN INTL INC | 0 | 816,284 | +816,284 | 0 | 6,392 | 0.26% | +6,392 |
| COMCAST CORP.(CCZ) | 0 | 7,284 | +7,284 | 0 | 218 | 0.01% | +218 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 1,359 | 1,575 | 0.06% | +216 |
| SCHLUMBERGER(SLB) | 0 | 5,556 | +5,556 | 0 | 213 | 0.01% | +213 |
| HEARTFLOW INC COM(HTFL) | 0 | 7,000 | +7,000 | 0 | 204 | 0.01% | +204 |
| PLANET LABS | 30,000 | 30,000 | 0 | 389 | 592 | 0.02% | +202 |
| TRUIST FINL CORP(TFC) | 0 | 22,600 | +22,600 | 0 | 1,112 | 0.05% | +1,112 |
| M & T BK CORP COM(MTB) | 0 | 5,475 | +5,475 | 0 | 1,103 | 0.05% | +1,103 |
| CORTEVA INC.(CTVA) | 0 | 543,743 | +543,743 | 0 | 36,447 | 1.50% | +36,447 |
| ATARA BIOTHERAPEUTICS COM NEW | 50,000 | 50,000 | 0 | 717 | 905 | 0.04% | +188 |
| MERCK & CO. INC.(MRK) | 0 | 8,045 | +8,045 | 0 | 847 | 0.03% | +847 |
| iSHARES EMERGING MARKETS | 125,550 | 125,550 | 0 | 6,704 | 6,869 | 0.28% | +164 |
| GENERAL MOTORS(GM) | 0 | 10,000 | +10,000 | 0 | 813 | 0.03% | +813 |
| SCHWAB U.S. BROAD MARKET | 60,653 | 65,381 | +4,728 | 1,559 | 1,715 | 0.07% | +156 |
| VANGUARD WINDSOR-ADM | 33,477 | 35,759 | +2,282 | 2,516 | 2,651 | 0.11% | +135 |
| CITIZENS FINL(CFG) | 25,000 | 25,000 | 0 | 1,329 | 1,460 | 0.06% | +131 |
| COCA COLA CO(KO) | 0 | 35,610 | +35,610 | 0 | 2,489 | 0.10% | +2,489 |
| ISHARES U.S. TECH ETF | 32,980 | 32,980 | 0 | 6,459 | 6,585 | 0.27% | +126 |
| WALT DISNEY CO.(DIS) | 0 | 290,413 | +290,413 | 0 | 33,040 | 1.36% | +33,040 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 100,000 | 100,000 | 0 | 4,383 | 4,505 | 0.19% | +122 |
| J.P. MORGAN CHASE(JPM) | 429,150 | 420,469 | -8,681 | 135,367 | 135,484 | 5.59% | +117 |
| iSHARES DEVELOPED MARKETS | 40,500 | 40,500 | 0 | 3,781 | 3,889 | 0.16% | +108 |
| VANGUARD SMALL-CAP ETF | 49,672 | 49,374 | -298 | 12,631 | 12,736 | 0.53% | +105 |
| KENNAMETAL INC COM(KMT) | 0 | 13,733 | +13,733 | 0 | 390 | 0.02% | +390 |
| SALESFORCE.COM(CRM) | 0 | 3,512 | +3,512 | 0 | 930 | 0.04% | +930 |
| DOW CHEMICAL(DOW) | 241,884 | 241,234 | -650 | 5,546 | 5,640 | 0.23% | +94 |
| SPDR S&P 400 MIDCAP(MDY) | 12,844 | 12,844 | 0 | 7,655 | 7,749 | 0.32% | +93 |
| ONDAS HLDGS INC COM NEW(ONDS) | 0 | 19,000 | +19,000 | 0 | 185 | 0.01% | +185 |
| ISHARES GOLD TRUST(IAU) | 9,478 | 9,476 | -2 | 690 | 769 | 0.03% | +79 |
| VANGUARD LARGE CAP ETF | 6,451 | 6,546 | +95 | 1,986 | 2,061 | 0.08% | +75 |
| SCHWAB U.S. LARGE-CAP ETF | 129,510 | 129,510 | 0 | 3,411 | 3,485 | 0.14% | +74 |
| VANGUARD TOTAL INTL. ETF | 32,112 | 32,115 | +3 | 2,292 | 2,362 | 0.10% | +71 |
| UNITED BANKSHARES(UBSI) | 0 | 56,541 | +56,541 | 0 | 2,171 | 0.09% | +2,171 |
| AMGEN INC(AMGN) | 0 | 1,405 | +1,405 | 0 | 460 | 0.02% | +460 |
| AGNICO EAGLE(AEM) | 63,900 | 63,900 | 0 | 10,771 | 10,833 | 0.45% | +62 |
| COSTCO WHOLESALE(COST) | 0 | 512 | +512 | 0 | 442 | 0.02% | +442 |
| BANK OF AMERICA | 16,500 | 16,500 | 0 | 851 | 908 | 0.04% | +56 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 552 | +552 | 0 | 320 | 0.01% | +320 |
| ANTERO RES CORP(AR) | 0 | 55,500 | +55,500 | 0 | 1,913 | 0.08% | +1,913 |
| EXXON MOBIL | 0 | 8,797 | +8,797 | 0 | 1,059 | 0.04% | +1,059 |
| VANGUARD GROWTH | 4,269 | 4,284 | +15 | 2,047 | 2,090 | 0.09% | +43 |
| PNC FINANCIAL(PNC) | 0 | 5,156 | +5,156 | 0 | 1,076 | 0.04% | +1,076 |
| VISA INC CL A(V) | 0 | 4,072 | +4,072 | 0 | 1,428 | 0.06% | +1,428 |
| iSHARES RUSSELL 1000 VALUE | 0 | 5,358 | +5,358 | 0 | 1,127 | 0.05% | +1,127 |
| VANGUARD DIV. APPRECIATION ETF | 24,055 | 23,781 | -274 | 5,191 | 5,227 | 0.22% | +36 |
| HENRY SCHEIN(HSIC) | 0 | 3,690 | +3,690 | 0 | 279 | 0.01% | +279 |
| DANAHER CORP.(DHR) | 0 | 1,101 | +1,101 | 0 | 252 | 0.01% | +252 |
| WAL-MART STORES(WMT) | 0 | 3,477 | +3,477 | 0 | 387 | 0.02% | +387 |
| VANGUARD INDEX FDS MCAP VL IDX | 10,285 | 10,285 | 0 | 1,796 | 1,824 | 0.08% | +29 |
| PPG INDUSTRIES(PPG) | 0 | 2,211 | +2,211 | 0 | 227 | 0.01% | +227 |
| ISHARES S&P SMALL-CAP ETF | 18,991 | 18,991 | 0 | 2,257 | 2,282 | 0.09% | +26 |
| DFA SMALL CAP ETF | 0 | 20,255 | +20,255 | 0 | 1,411 | 0.06% | +1,411 |
| SCHWAB U.S. MID CAP | 67,297 | 67,130 | -167 | 1,995 | 2,019 | 0.08% | +24 |
| GILEAD SCIENCES(GILD) | 2,000 | 2,000 | 0 | 222 | 245 | 0.01% | +23 |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | 1,303 | 1,325 | 0.05% | +23 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 215 | 215 | 0 | 208 | 230 | 0.01% | +22 |
| GE VERNOVA INC COM(GEV) | 0 | 543 | +543 | 0 | 355 | 0.01% | +355 |
| CNO FINANCIAL | 0 | 6,423 | +6,423 | 0 | 273 | 0.01% | +273 |
| FLEX LTD ORD | 0 | 7,243 | +7,243 | 0 | 438 | 0.02% | +438 |
| VANGUARD INTL. HIGH DIVIDEND E | 0 | 3,200 | +3,200 | 0 | 288 | 0.01% | +288 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,100 | +2,100 | 0 | 784 | 0.03% | +784 |
| ISHARES TR S&P 500 INDEX | 1,459 | 1,448 | -11 | 977 | 992 | 0.04% | +15 |
| iSHARES S&P 500 GROWTH | 5,534 | 5,534 | 0 | 668 | 682 | 0.03% | +14 |