Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 10,300 | 10,280 | -20 | 2,509 | 3,226 | 3.67% | +717 |
| Alphabet Inc. Class A(GOOG) | 7,562 | 7,442 | -120 | 1,838 | 2,329 | 2.65% | +491 |
| Vertex Pharmaceuticals(VRTX) | 0 | 720 | +720 | 0 | 326 | 0.37% | +326 |
| Vanguard Ftse Developed ETF | 0 | 3,669 | +3,669 | 0 | 229 | 0.26% | +229 |
| GE Aerospace(GE) | 0 | 694 | +694 | 0 | 214 | 0.24% | +214 |
| Parker-Hannifin Corp(PH) | 1,762 | 1,762 | 0 | 1,336 | 1,549 | 1.76% | +213 |
| Morgan Stanley(MS) | 0 | 1,155 | +1,155 | 0 | 205 | 0.23% | +205 |
| SPDR Gold Trust ETF | 4,550 | 4,450 | -100 | 1,617 | 1,764 | 2.01% | +146 |
| Johnson & Johnson(JNJ) | 9,641 | 9,341 | -300 | 1,788 | 1,933 | 2.20% | +145 |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | 584 | 681 | 0.78% | +97 |
| Wabtec Corp(WAB) | 11,582 | 11,331 | -251 | 2,322 | 2,419 | 2.75% | +97 |
| Raytheon Technologies Co(RTX) | 5,625 | 5,625 | 0 | 941 | 1,032 | 1.18% | +90 |
| Caterpillar(CAT) | 933 | 933 | 0 | 445 | 534 | 0.61% | +89 |
| Marriott International - CL A(MAR) | 1,755 | 1,755 | 0 | 457 | 544 | 0.62% | +87 |
| Capital One Financial Cp(COF) | 2,513 | 2,513 | 0 | 534 | 609 | 0.69% | +75 |
| Apple Inc.(AAPL) | 11,147 | 10,707 | -440 | 2,838 | 2,911 | 3.32% | +72 |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | 340 | 406 | 0.46% | +66 |
| Fedex Corp(FDX) | 1,156 | 1,156 | 0 | 273 | 334 | 0.38% | +61 |
| Amazon.Com(AMZN) | 3,034 | 3,134 | +100 | 666 | 723 | 0.82% | +57 |
| iShares Core S&P 500 ETF | 3,603 | 3,603 | 0 | 2,411 | 2,468 | 2.81% | +56 |
| Corning Inc(GLW) | 9,250 | 9,250 | 0 | 759 | 810 | 0.92% | +51 |
| WalMart Inc.(WMT) | 5,979 | 5,979 | 0 | 616 | 666 | 0.76% | +50 |
| Oneok Inc.(OKE) | 7,450 | 7,950 | +500 | 544 | 584 | 0.67% | +41 |
| US Bancorp Del Com New(USB) | 7,272 | 7,271 | -1 | 351 | 388 | 0.44% | +37 |
| Exxon Mobil Corp | 10,119 | 9,761 | -358 | 1,141 | 1,175 | 1.34% | +34 |
| Wells Fargo & Co(WFC) | 3,543 | 3,543 | 0 | 297 | 330 | 0.38% | +33 |
| Citigroup Inc(C) | 2,165 | 2,165 | 0 | 220 | 253 | 0.29% | +33 |
| W. W. Grainger Inc.(GWW) | 525 | 525 | 0 | 500 | 530 | 0.60% | +29 |
| Nextera Energy Inc Co | 5,955 | 5,955 | 0 | 450 | 478 | 0.54% | +29 |
| American Express Co.(AXP) | 751 | 750 | -1 | 249 | 277 | 0.32% | +28 |
| Goldman Sachs Group Inc(GS) | 266 | 266 | 0 | 212 | 234 | 0.27% | +22 |
| Deere & Co(DE) | 0 | 2,540 | +2,540 | 0 | 1,183 | 1.35% | +1,183 |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | 248 | 267 | 0.30% | +19 |
| Xtrackr Arti Intelli Big ETF XTRA ART INT ETF | 6,963 | 7,171 | +208 | 289 | 308 | 0.35% | +19 |
| Visa Inc.(V) | 3,425 | 3,385 | -40 | 1,169 | 1,187 | 1.35% | +18 |
| 3M Company(MMM) | 2,986 | 2,986 | 0 | 463 | 478 | 0.54% | +15 |
| Pepsico Inc(PEP) | 4,264 | 4,264 | 0 | 599 | 612 | 0.70% | +13 |
| The Coca Cola Company(KO) | 3,343 | 3,343 | 0 | 222 | 234 | 0.27% | +12 |
| Bristol Myers Squibb Co(BMY) | 5,605 | 4,905 | -700 | 253 | 265 | 0.30% | +12 |
| Invesco QQQ Nasdaq 100 | 889 | 885 | -4 | 534 | 544 | 0.62% | +10 |
| Welltower Inc. | 1,268 | 1,268 | 0 | 226 | 235 | 0.27% | +9 |
| Vanguard Large Cap ETF | 1,287 | 1,287 | 0 | 396 | 405 | 0.46% | +9 |
| PNC Financial Svcs(PNC) | 0 | 1,034 | +1,034 | 0 | 216 | 0.25% | +216 |
| Becton Dickinson(BDX) | 1,614 | 1,594 | -20 | 302 | 309 | 0.35% | +7 |
| Vanguard TTL Stock Mkt ETF | 850 | 850 | 0 | 279 | 285 | 0.32% | +6 |
| Shell PLC ADR(SHEL) | 3,000 | 3,000 | 0 | 215 | 220 | 0.25% | +6 |
| Schwab US Small Cap ETF | 9,344 | 9,344 | 0 | 261 | 266 | 0.30% | +5 |
| Schwab US Broad Market ETF | 9,275 | 9,275 | 0 | 238 | 243 | 0.28% | +5 |
| Schwab LC Value ETF | 7,389 | 7,389 | 0 | 215 | 219 | 0.25% | +4 |
| Emerson Electric(EMR) | 2,270 | 2,270 | 0 | 298 | 301 | 0.34% | +3 |
| Mastercard Inc(MA) | 1,620 | 1,620 | 0 | 921 | 925 | 1.05% | +3 |
| iShares Russell 1000 Grwth ETF | 461 | 461 | 0 | 216 | 218 | 0.25% | +2 |
| iShares Russell 2000 ETF | 1,324 | 1,308 | -16 | 320 | 322 | 0.37% | +2 |
| Berkshire Hathaway Inc D | 1 | 1 | 0 | 754 | 755 | 0.86% | +1 |
| Travelers Cos Inc(TRV) | 1,020 | 980 | -40 | 285 | 284 | 0.32% | -1 |
| iShares Russell MC Index ETF | 3,370 | 3,370 | 0 | 325 | 324 | 0.37% | -1 |
| Adobe Inc(ADBE) | 852 | 852 | 0 | 301 | 298 | 0.34% | -2 |
| iShares IBoxx Inv Gr Corp Bd | 1,848 | 1,848 | 0 | 206 | 204 | 0.23% | -2 |
| Technology Select Sector SPDR Fund ETF | 763 | 1,476 | +713 | 215 | 213 | 0.24% | -3 |
| Consolidated Edison(ED) | 2,332 | 2,332 | 0 | 234 | 232 | 0.26% | -3 |
| Abbvie Inc(ABBV) | 1,700 | 1,700 | 0 | 394 | 388 | 0.44% | -5 |
| Pfizer Inc(PFE) | 11,228 | 11,256 | +28 | 286 | 280 | 0.32% | -6 |
| ConocoPhillips(COP) | 6,427 | 6,427 | 0 | 608 | 602 | 0.69% | -6 |
| Waste Management Inc.(WM) | 6,006 | 6,006 | 0 | 1,326 | 1,320 | 1.50% | -7 |
| iShares 20 Yr Treasury Bond ETF | 4,372 | 4,372 | 0 | 391 | 381 | 0.43% | -10 |
| Berkshire Hathaway Inc. Class B | 3,866 | 3,846 | -20 | 1,944 | 1,933 | 2.20% | -10 |
| Lowe's Companies Inc(LOW) | 1,034 | 1,034 | 0 | 260 | 249 | 0.28% | -10 |
| PPG Industries Inc.(PPG) | 4,349 | 4,349 | 0 | 457 | 446 | 0.51% | -12 |
| Chevron Corporation(CVX) | 5,123 | 5,123 | 0 | 796 | 781 | 0.89% | -15 |
| iShares Russell 2000 Value ETF | 1,848 | 1,721 | -127 | 327 | 312 | 0.36% | -15 |
| Metlife Inc. | 5,095 | 5,095 | 0 | 420 | 402 | 0.46% | -17 |
| Illinois Tool Works(ITW) | 1,275 | 1,275 | 0 | 332 | 314 | 0.36% | -18 |
| Honeywell International(HON) | 1,247 | 1,247 | 0 | 262 | 243 | 0.28% | -19 |
| Blackstone Inc. | 1,320 | 1,320 | 0 | 226 | 203 | 0.23% | -22 |
| Phillips 66 Co(PSX) | 3,350 | 3,350 | 0 | 456 | 432 | 0.49% | -23 |
| Southern Co(SO) | 3,200 | 3,200 | 0 | 303 | 279 | 0.32% | -24 |
| JM Smucker Co(SJM) | 2,267 | 2,265 | -2 | 246 | 222 | 0.25% | -25 |
| Verizon Communications(VZ) | 7,131 | 6,895 | -236 | 313 | 281 | 0.32% | -33 |
| Church & Dwight Co Inc(CHD) | 8,945 | 8,945 | 0 | 784 | 750 | 0.85% | -34 |
| Automatic Data Processing | 943 | 943 | 0 | 277 | 243 | 0.28% | -34 |
| JPMorgan Chase & Co.(JPM) | 2,202 | 2,049 | -153 | 695 | 660 | 0.75% | -34 |
| Qualcomm Inc(QCOM) | 1,835 | 1,568 | -267 | 305 | 268 | 0.31% | -37 |
| Equifax Inc(EFX) | 1,000 | 1,000 | 0 | 257 | 217 | 0.25% | -40 |
| General Mills(GIS) | 10,168 | 9,968 | -200 | 513 | 464 | 0.53% | -49 |
| AT&T Corp.(T) | 15,849 | 15,849 | 0 | 448 | 394 | 0.45% | -54 |
| SPDR S&P 500 ETF(SPY) | 4,099 | 3,925 | -174 | 2,730 | 2,676 | 3.05% | -54 |
| McDonald's Corp.(MCD) | 2,011 | 1,811 | -200 | 611 | 553 | 0.63% | -58 |
| SchwabUS LCap ETF | 96,556 | 92,208 | -4,348 | 2,543 | 2,481 | 2.83% | -62 |
| Philip Morris Int'l(PM) | 0 | 13,999 | +13,999 | 0 | 2,245 | 2.56% | +2,245 |
| Union Pacific Corp.(UNP) | 10,230 | 10,176 | -54 | 2,418 | 2,354 | 2.68% | -64 |
| HP Inc.(HPQ) | 12,949 | 12,839 | -110 | 353 | 286 | 0.33% | -67 |
| Republic Services Inc.(RSG) | 0 | 4,665 | +4,665 | 0 | 989 | 1.13% | +989 |
| Norfolk Southern Corp.(NSC) | 3,625 | 3,425 | -200 | 1,089 | 989 | 1.13% | -100 |
| Altria Group Inc(MO) | 24,705 | 26,300 | +1,595 | 1,632 | 1,516 | 1.73% | -116 |
| Eaton Corp PLC(ETN) | 2,278 | 2,278 | 0 | 853 | 726 | 0.83% | -127 |
| Eli Lilly & Co(LLY) | 888 | 508 | -380 | 678 | 546 | 0.62% | -132 |
| iShares Russell MC Growth ETF | 7,094 | 6,414 | -680 | 1,010 | 878 | 1.00% | -132 |
| L3 Harris Technologies Inc.(LHX) | 5,090 | 4,812 | -278 | 1,555 | 1,413 | 1.61% | -142 |
| Home Depot Inc(HD) | 2,467 | 2,427 | -40 | 1,000 | 835 | 0.95% | -164 |
| iShares Russell MC Value ETF | 7,292 | 5,849 | -1,443 | 1,018 | 825 | 0.94% | -193 |