Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 361,933 | 349,945 | -11,988 | $43.69M | $43.13M | 5.41% | -$558.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 710,683 | 682,464 | -28,219 | $41.82M | $40.08M | 5.03% | -$1.74M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 390,860 | 407,772 | +16,912 | $31.24M | $32.51M | 4.08% | +$1.27M |
| Ishares TrS&P 500 Value ETF | 148,596 | 138,396 | -10,200 | $30.69M | $29.35M | 3.68% | -$1.34M |
| Apple Inc.(AAPL) | 98,774 | 92,806 | -5,968 | $25.15M | $25.23M | 3.17% | +$79.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 311,761 | 291,325 | -20,436 | $26.22M | $24.40M | 3.06% | -$1.82M |
| Microsoft Corporation(MSFT) | 50,896 | 48,814 | -2,082 | $26.36M | $23.61M | 2.96% | -$2.75M |
| Vanguard Index FdsS P 500 ETF SHS | 36,562 | 36,225 | -337 | $22.39M | $22.72M | 2.85% | +$327.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 374,989 | 350,111 | -24,878 | $22.51M | $20.98M | 2.63% | -$1.53M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 313,758 | 301,112 | -12,646 | $17.36M | $17.11M | 2.15% | -$254.1K |
| Ishares TrS P MC 400GR ETF | 157,952 | 153,648 | -4,304 | $15.15M | $14.89M | 1.87% | -$260.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 233,013 | 235,415 | +2,402 | $13.96M | $14.71M | 1.85% | +$744.2K |
| Alphabet Inc.CL A(GOOG) | 44,432 | 42,885 | -1,547 | $10.80M | $13.42M | 1.68% | +$2.62M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 123,764 | 123,625 | -139 | $12.93M | $13.19M | 1.65% | +$256.2K |
| Ishares TrS P MC 400VL ETF | 104,196 | 99,470 | -4,726 | $13.52M | $13.09M | 1.64% | -$427.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 270,166 | 276,082 | +5,916 | $12.69M | $13.00M | 1.63% | +$310.9K |
| Broadcom Inc.(AVGO) | 34,047 | 33,430 | -617 | $11.23M | $11.57M | 1.45% | +$337.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,433 | 27,609 | -824 | $10.11M | $10.94M | 1.37% | +$834.7K |
| AT&T Inc.(T) | 454,117 | 414,075 | -40,042 | $12.82M | $10.29M | 1.29% | -$2.54M |
| CVS Health Corporation(CVS) | 123,433 | 118,047 | -5,386 | $9.31M | $9.37M | 1.18% | +$62.6K |
| Truist Financial Corporation(TFC) | 188,173 | 184,028 | -4,145 | $8.60M | $9.06M | 1.14% | +$452.7K |
| Merck & Co., Inc.(MRK) | 79,458 | 83,295 | +3,837 | $6.67M | $8.77M | 1.10% | +$2.10M |
| Coterra Energy Inc | 353,411 | 329,145 | -24,266 | $8.36M | $8.66M | 1.09% | +$304.9K |
| Bristol-Myers Squibb Company(BMY) | 159,572 | 160,542 | +970 | $7.20M | $8.66M | 1.09% | +$1.46M |
| APA Corporation(APA) | 329,064 | 346,838 | +17,774 | $7.99M | $8.48M | 1.06% | +$494.0K |
| Dollar General Corporation(DG) | 66,963 | 63,525 | -3,438 | $6.92M | $8.43M | 1.06% | +$1.51M |
| Johnson & Johnson(JNJ) | 41,747 | 39,556 | -2,191 | $7.74M | $8.19M | 1.03% | +$445.3K |
| Verizon Communications Inc.(VZ) | 213,680 | 197,095 | -16,585 | $9.39M | $8.03M | 1.01% | -$1.36M |
| Altria Group, Inc.(MO) | 137,691 | 136,139 | -1,552 | $9.10M | $7.85M | 0.98% | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 24,284 | 23,682 | -602 | $7.66M | $7.63M | 0.96% | -$28.9K |
| Kinder Morgan, Inc.(KMI) | 297,643 | 252,074 | -45,569 | $8.43M | $6.93M | 0.87% | -$1.50M |
| Pfizer Inc.(PFE) | 305,099 | 278,287 | -26,812 | $7.77M | $6.93M | 0.87% | -$844.6K |
| Amazon.com, Inc.(AMZN) | 28,981 | 28,500 | -481 | $6.36M | $6.58M | 0.83% | +$215.0K |
| Ford Motor Company(F) | 476,405 | 477,998 | +1,593 | $5.70M | $6.27M | 0.79% | +$573.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 59,598 | 65,793 | +6,195 | $5.47M | $6.01M | 0.75% | +$544.0K |
| WEC Energy Group, Inc.(WEC) | 57,511 | 56,231 | -1,280 | $6.59M | $5.93M | 0.74% | -$660.1K |
| Ishares TrCORE S P500 ETF | 8,798 | 8,628 | -170 | $5.89M | $5.91M | 0.74% | +$21.2K |
| Chevron Corporation(CVX) | 32,089 | 38,629 | +6,540 | $4.98M | $5.89M | 0.74% | +$904.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,581 | 108,819 | +2,238 | $5.77M | $5.85M | 0.73% | +$75.5K |
| Fidelity National Financial, Inc.(FNF) | 110,156 | 106,844 | -3,312 | $6.66M | $5.83M | 0.73% | -$830.7K |
| QUALCOMM Incorporated(QCOM) | 33,450 | 33,155 | -295 | $5.56M | $5.67M | 0.71% | +$106.4K |
| The Hershey Company(HSY) | 28,785 | 29,936 | +1,151 | $5.38M | $5.45M | 0.68% | +$63.6K |
| NVIDIA Corporation(NVDA) | 30,684 | 29,108 | -1,576 | $5.73M | $5.43M | 0.68% | -$296.4K |
| Cnh Indl N VSHS SHS | 630,152 | 585,263 | -44,889 | $6.84M | $5.40M | 0.68% | -$1.44M |
| Lockheed Martin Corporation(LMT) | 11,305 | 10,570 | -735 | $5.64M | $5.11M | 0.64% | -$531.4K |
| Citigroup Inc.(C) | 56,008 | 42,948 | -13,060 | $5.68M | $5.01M | 0.63% | -$673.2K |
| Dominion Energy, Inc.(D) | 110,606 | 83,129 | -27,477 | $6.77M | $4.87M | 0.61% | -$1.90M |
| Ally Financial Inc.(ALLY) | 212,028 | 101,176 | -110,852 | $8.31M | $4.58M | 0.57% | -$3.73M |
| The Western Union Company(WU) | 552,660 | 485,748 | -66,912 | $4.42M | $4.52M | 0.57% | +$106.6K |
| Texas Instruments Incorporated(TXN) | 26,543 | 25,739 | -804 | $4.88M | $4.47M | 0.56% | -$411.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 38,027 | 31,956 | -6,071 | $5.33M | $4.45M | 0.56% | -$878.7K |
| Eversource Energy(ES) | 57,453 | 65,328 | +7,875 | $4.09M | $4.40M | 0.55% | +$311.3K |
| Target Corporation(TGT) | 40,854 | 43,331 | +2,477 | $3.66M | $4.24M | 0.53% | +$571.0K |
| Crown Castle Inc.(CCI) | 69,349 | 47,581 | -21,768 | $6.69M | $4.23M | 0.53% | -$2.46M |
| Virtu Financial, Inc.CL A(VIRT) | 188,955 | 119,271 | -69,684 | $6.71M | $3.97M | 0.50% | -$2.73M |
| U.S. Bancorp(USB) | 17,686 | 74,232 | +56,546 | $854.8K | $3.96M | 0.50% | +$3.11M |
| Public Storage(PSA) | 13,636 | 15,207 | +1,571 | $3.94M | $3.95M | 0.50% | +$7.5K |
| T. Rowe Price Group, Inc.(TROW) | 37,375 | 37,490 | +115 | $3.84M | $3.84M | 0.48% | +$2.1K |
| United Bankshares, Inc.(UBSI) | 0 | 96,344 | +96,344 | $0 | $3.70M | 0.46% | +$3.70M |
| Ishares TrS P SML 600 GWT | 26,698 | 25,271 | -1,427 | $3.78M | $3.57M | 0.45% | -$210.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 32,313 | 31,226 | -1,087 | $3.57M | $3.55M | 0.45% | -$22.6K |
| Conagra Brands, Inc.(CAG) | 161,346 | 200,646 | +39,300 | $2.95M | $3.47M | 0.44% | +$518.9K |
| Eli Lilly and Company(LLY) | 3,251 | 3,195 | -56 | $2.48M | $3.43M | 0.43% | +$953.2K |
| Ishares TrMSCI EAFE ETF | 37,893 | 35,377 | -2,516 | $3.54M | $3.40M | 0.43% | -$140.8K |
| Cisco Systems, Inc.(CSCO) | 58,972 | 43,015 | -15,957 | $4.03M | $3.31M | 0.42% | -$721.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,744 | 22,992 | +11,248 | $3.31M | $3.31M | 0.42% | -$29 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,506 | 4,740 | -766 | $3.67M | $3.23M | 0.41% | -$435.5K |
| The Procter & Gamble Company(PG) | 22,224 | 22,224 | 0 | $3.41M | $3.18M | 0.40% | -$229.8K |
| Tyson Foods, Inc.CL A(TSN) | 59,036 | 50,382 | -8,654 | $3.21M | $2.95M | 0.37% | -$252.3K |
| UnitedHealth Group Incorporated(UNH) | 9,361 | 8,583 | -778 | $3.23M | $2.83M | 0.36% | -$399.0K |
| Schwab Strategic TrUS SML CAP ETF | 102,381 | 97,500 | -4,881 | $2.86M | $2.78M | 0.35% | -$79.6K |
| Ishares TrRussell 2000 Growth ETF | 8,353 | 8,308 | -45 | $2.67M | $2.68M | 0.34% | +$10.3K |
| The Kroger Co.(KR) | 80,894 | 42,749 | -38,145 | $5.45M | $2.67M | 0.34% | -$2.78M |
| Philip Morris International Inc.(PM) | 16,202 | 16,065 | -137 | $2.63M | $2.58M | 0.32% | -$51.1K |
| White Mtns Ins Group Ltd COM | 1,176 | 1,176 | 0 | $1.97M | $2.44M | 0.31% | +$478.2K |
| Edison International(EIX) | 0 | 40,277 | +40,277 | $0 | $2.42M | 0.30% | +$2.42M |
| Meta Platforms, Inc.CL A(META) | 3,414 | 3,424 | +10 | $2.51M | $2.26M | 0.28% | -$247.0K |
| Realty Income Corporation(O) | 21,279 | 39,734 | +18,455 | $1.29M | $2.24M | 0.28% | +$946.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 37,643 | 20,272 | -17,371 | $3.32M | $2.12M | 0.27% | -$1.19M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 63,149 | 48,303 | -14,846 | $2.73M | $2.07M | 0.26% | -$663.6K |
| Best Buy Co., Inc.(BBY) | 31,062 | 30,854 | -208 | $2.35M | $2.07M | 0.26% | -$283.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,531 | 3,407 | -124 | $2.10M | $2.06M | 0.26% | -$49.2K |
| Ishares TrRUSSELL 2000 ETF | 8,328 | 8,328 | 0 | $2.02M | $2.05M | 0.26% | +$35.0K |
| Ishares TrRussell 1000 Growth ETF | 4,429 | 4,170 | -259 | $2.07M | $1.97M | 0.25% | -$100.9K |
| Visa Inc.CL A(V) | 5,293 | 5,301 | +8 | $1.81M | $1.86M | 0.23% | +$52.2K |
| PACCAR Inc(PCAR) | 0 | 16,721 | +16,721 | $0 | $1.83M | 0.23% | +$1.83M |
| Ishares TrCORE S P MCP ETF | 27,727 | 27,153 | -574 | $1.81M | $1.79M | 0.22% | -$17.4K |
| KLA Corporation(KLAC) | 1,536 | 1,455 | -81 | $1.66M | $1.77M | 0.22% | +$111.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 17,350 | 39,479 | +22,129 | $850.8K | $1.71M | 0.21% | +$858.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,868 | 33,043 | +13,175 | $994.8K | $1.66M | 0.21% | +$666.9K |
| Wells Fargo & Company(WFC) | 18,162 | 17,647 | -515 | $1.52M | $1.64M | 0.21% | +$122.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,574 | 5,884 | +1,310 | $1.34M | $1.64M | 0.21% | +$298.7K |
| Exxon Mobil Corp | 21,092 | 12,922 | -8,170 | $2.38M | $1.56M | 0.20% | -$823.1K |
| Healthpeak Properties, Inc.(DOC) | 21,986 | 93,870 | +71,884 | $421.0K | $1.51M | 0.19% | +$1.09M |
| Vanguard Index FdsREAL ESTATE ETF | 16,723 | 16,723 | 0 | $1.53M | $1.48M | 0.19% | -$49.0K |
| Ishares TrS P 100 ETF | 4,028 | 4,126 | +98 | $1.34M | $1.42M | 0.18% | +$74.4K |
| The Home Depot, Inc.(HD) | 5,742 | 4,044 | -1,698 | $2.33M | $1.39M | 0.17% | -$935.1K |
| Bank New York Mellon Corp | 11,844 | 11,844 | 0 | $1.29M | $1.37M | 0.17% | +$84.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,910 | 7,726 | -184 | $1.38M | $1.37M | 0.17% | -$10.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,988 | 8,824 | -164 | $1.25M | $1.37M | 0.17% | +$115.1K |