Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 96,344 | +96,344 | 0 | 3,700 | 0.46% | +3,700 |
| US BANCORP DEL(USB) | 17,686 | 74,232 | +56,546 | 855 | 3,961 | 0.50% | +3,106 |
| ALPHABET INC(GOOG) | 44,432 | 42,885 | -1,547 | 10,801 | 13,423 | 1.68% | +2,621 |
| EDISON INTL(EIX) | 0 | 40,277 | +40,277 | 0 | 2,417 | 0.30% | +2,417 |
| MERCK & CO INC(MRK) | 79,458 | 83,295 | +3,837 | 6,669 | 8,768 | 1.10% | +2,099 |
| PACCAR INC(PCAR) | 0 | 16,721 | +16,721 | 0 | 1,831 | 0.23% | +1,831 |
| DOLLAR GEN CORP NEW(DG) | 66,963 | 63,525 | -3,438 | 6,921 | 8,434 | 1.06% | +1,514 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,572 | 160,542 | +970 | 7,197 | 8,660 | 1.09% | +1,463 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 390,860 | 407,772 | +16,912 | 31,241 | 32,512 | 4.08% | +1,270 |
| HEALTHPEAK PROPERTIES INC(DOC) | 21,986 | 93,870 | +71,884 | 421 | 1,509 | 0.19% | +1,088 |
| ELI LILLY & CO(LLY) | 3,251 | 3,195 | -56 | 2,481 | 3,434 | 0.43% | +953 |
| REALTY INCOME CORP(O) | 21,279 | 39,734 | +18,455 | 1,294 | 2,240 | 0.28% | +946 |
| CHEVRON CORP NEW(CVX) | 32,089 | 38,629 | +6,540 | 4,983 | 5,888 | 0.74% | +904 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 17,350 | 39,479 | +22,129 | 851 | 1,709 | 0.21% | +859 |
| SPDR GOLD TR(GLD) | 28,433 | 27,609 | -824 | 10,107 | 10,942 | 1.37% | +835 |
| VANGUARD TAX-MANAGED FDS | 233,013 | 235,415 | +2,402 | 13,962 | 14,706 | 1.85% | +744 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 5,798 | +5,798 | 0 | 734 | 0.09% | +734 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,761 | +11,761 | 0 | 687 | 0.09% | +687 |
| VANGUARD MUN BD FDS | 19,868 | 33,043 | +13,175 | 995 | 1,662 | 0.21% | +667 |
| ISHARES TR | 0 | 1,714 | +1,714 | 0 | 663 | 0.08% | +663 |
| FORD MTR CO(F) | 476,405 | 477,998 | +1,593 | 5,698 | 6,271 | 0.79% | +574 |
| TARGET CORP(TGT) | 40,854 | 43,331 | +2,477 | 3,665 | 4,236 | 0.53% | +571 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,699 | +6,699 | 0 | 569 | 0.07% | +569 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,598 | 65,793 | +6,195 | 5,468 | 6,012 | 0.75% | +544 |
| CONAGRA BRANDS INC(CAG) | 161,346 | 200,646 | +39,300 | 2,954 | 3,473 | 0.44% | +519 |
| APA CORPORATION(APA) | 329,064 | 346,838 | +17,774 | 7,990 | 8,484 | 1.06% | +494 |
| WHITE MTNS INS GROUP LTD COM | 1,176 | 1,176 | 0 | 1,966 | 2,444 | 0.31% | +478 |
| GENERAL MLS INC(GIS) | 0 | 10,005 | +10,005 | 0 | 465 | 0.06% | +465 |
| TRUIST FINL CORP(TFC) | 188,173 | 184,028 | -4,145 | 8,603 | 9,056 | 1.14% | +453 |
| JOHNSON & JOHNSON(JNJ) | 41,747 | 39,556 | -2,191 | 7,741 | 8,186 | 1.03% | +445 |
| CROWN HLDGS INC(CCK) | 0 | 3,729 | +3,729 | 0 | 384 | 0.05% | +384 |
| ALBEMARLE CORP(ALB) | 5,852 | 5,845 | -7 | 474 | 827 | 0.10% | +352 |
| BROADCOM INC(AVGO) | 34,047 | 33,430 | -617 | 11,233 | 11,570 | 1.45% | +337 |
| VANGUARD INDEX FDS | 36,562 | 36,225 | -337 | 22,390 | 22,718 | 2.85% | +328 |
| EVERSOURCE ENERGY(ES) | 57,453 | 65,328 | +7,875 | 4,087 | 4,399 | 0.55% | +311 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 270,166 | 276,082 | +5,916 | 12,687 | 12,998 | 1.63% | +311 |
| COTERRA ENERGY INC | 353,411 | 329,145 | -24,266 | 8,358 | 8,663 | 1.09% | +305 |
| VANGUARD INDEX FDS | 4,574 | 5,884 | +1,310 | 1,344 | 1,642 | 0.21% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,895 | 4,895 | 0 | 792 | 1,048 | 0.13% | +256 |
| SPDR SERIES TRUST ST STR P500GRW | 123,764 | 123,625 | -139 | 12,935 | 13,191 | 1.65% | +256 |
| MUELLER INDS INC(MLI) | 0 | 2,228 | +2,228 | 0 | 256 | 0.03% | +256 |
| AMAZON COM INC(AMZN) | 28,981 | 28,500 | -481 | 6,363 | 6,578 | 0.83% | +215 |
| INTUITIVE SURGICAL INC | 1,457 | 1,457 | 0 | 652 | 825 | 0.10% | +174 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 546 | 703 | 0.09% | +157 |
| MICRON TECHNOLOGY INC(MU) | 1,272 | 1,272 | 0 | 213 | 363 | 0.05% | +150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,657 | 1,609 | -48 | 804 | 932 | 0.12% | +129 |
| STEEL DYNAMICS INC(STLD) | 4,148 | 4,148 | 0 | 578 | 703 | 0.09% | +125 |
| WELLS FARGO CO NEW(WFC) | 18,162 | 17,647 | -515 | 1,522 | 1,645 | 0.21% | +122 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,535 | 2,490 | -45 | 730 | 847 | 0.11% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,988 | 8,824 | -164 | 1,251 | 1,366 | 0.17% | +115 |
| KLA CORP(KLAC) | 1,536 | 1,455 | -81 | 1,657 | 1,768 | 0.22% | +111 |
| VENTAS INC(VTR) | 14,608 | 14,636 | +28 | 1,022 | 1,133 | 0.14% | +110 |
| WESTERN UN CO(WU) | 552,660 | 485,748 | -66,912 | 4,416 | 4,522 | 0.57% | +107 |
| QUALCOMM INC(QCOM) | 33,450 | 33,155 | -295 | 5,565 | 5,671 | 0.71% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,061 | 1,059 | -2 | 1,027 | 1,133 | 0.14% | +106 |
| SALESFORCE INC(CRM) | 3,198 | 3,234 | +36 | 758 | 857 | 0.11% | +99 |
| CATERPILLAR INC(CAT) | 900 | 900 | 0 | 429 | 516 | 0.06% | +86 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 1,291 | 1,375 | 0.17% | +84 |
| APPLE INC(AAPL) | 98,774 | 92,806 | -5,968 | 25,151 | 25,230 | 3.17% | +79 |
| VANGUARD INTL EQUITY INDEX F | 106,581 | 108,819 | +2,238 | 5,775 | 5,850 | 0.73% | +76 |
| ISHARES TR | 4,028 | 4,126 | +98 | 1,341 | 1,415 | 0.18% | +74 |
| CAPITAL ONE FINL CORP(COF) | 3,654 | 3,481 | -173 | 777 | 844 | 0.11% | +67 |
| HERSHEY CO(HSY) | 28,785 | 29,936 | +1,151 | 5,384 | 5,448 | 0.68% | +64 |
| CVS HEALTH CORP(CVS) | 123,433 | 118,047 | -5,386 | 9,306 | 9,368 | 1.18% | +63 |
| WALMART INC(WMT) | 6,618 | 6,614 | -4 | 682 | 737 | 0.09% | +55 |
| VISA INC(V) | 5,293 | 5,301 | +8 | 1,807 | 1,859 | 0.23% | +52 |
| DANAHER CORPORATION(DHR) | 2,041 | 1,988 | -53 | 405 | 455 | 0.06% | +50 |
| SLB LIMITED(SLB) | 12,328 | 12,237 | -91 | 424 | 470 | 0.06% | +46 |
| CARNIVAL CORP | 25,263 | 25,291 | +28 | 730 | 772 | 0.10% | +42 |
| ISHARES TR | 8,328 | 8,328 | 0 | 2,015 | 2,050 | 0.26% | +35 |
| RTX CORPORATION(RTX) | 2,150 | 2,150 | 0 | 360 | 394 | 0.05% | +35 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 27,870 | 27,789 | -81 | 1,039 | 1,072 | 0.13% | +33 |
| CHUBB LIMITED COM | 1,753 | 1,687 | -66 | 495 | 527 | 0.07% | +32 |
| ISHARES TR | 7,816 | 7,921 | +105 | 929 | 952 | 0.12% | +23 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 6,694 | 6,730 | +36 | 343 | 365 | 0.05% | +22 |
| VANGUARD ADMIRAL FDS INC | 3,063 | 3,247 | +184 | 338 | 360 | 0.05% | +22 |
| ISHARES TR | 8,798 | 8,628 | -170 | 5,888 | 5,909 | 0.74% | +21 |
| AMERICAN ELEC PWR CO INC | 7,905 | 7,872 | -33 | 889 | 908 | 0.11% | +18 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,070 | 3,070 | 0 | 753 | 771 | 0.10% | +18 |
| PEPSICO INC(PEP) | 5,716 | 5,716 | 0 | 803 | 820 | 0.10% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,879 | 3,619 | -260 | 1,083 | 1,100 | 0.14% | +16 |
| ISHARES TR | 4,995 | 4,995 | 0 | 728 | 743 | 0.09% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,873 | 6,873 | 0 | 672 | 684 | 0.09% | +12 |
| ISHARES TR | 8,353 | 8,308 | -45 | 2,673 | 2,684 | 0.34% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,706 | 1,806 | +100 | 311 | 321 | 0.04% | +10 |
| PUBLIC STORAGE OPER CO(PSA) | 13,636 | 15,207 | +1,571 | 3,939 | 3,946 | 0.50% | +7 |
| ISHARES TR | 5,100 | 5,100 | 0 | 272 | 279 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,949 | 6,949 | 0 | 374 | 381 | 0.05% | +6 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,148 | 11,148 | 0 | 519 | 526 | 0.07% | +6 |
| EMERSON ELEC CO(EMR) | 3,970 | 3,970 | 0 | 521 | 527 | 0.07% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 768 | 0 | 573 | 579 | 0.07% | +5 |
| DEERE & CO(DE) | 455 | 455 | 0 | 208 | 212 | 0.03% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 960 | 966 | +6 | 483 | 486 | 0.06% | +3 |
| PRICE T ROWE GROUP INC(TROW) | 37,375 | 37,490 | +115 | 3,836 | 3,838 | 0.48% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.09% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,744 | 22,992 | +11,248 | 3,310 | 3,310 | 0.42% | -0 |
| ISHARES TR | 3,028 | 3,028 | 0 | 292 | 292 | 0.04% | -1 |
| VANECK ETF TRUST PREFERRED SECURT | 16,018 | 16,018 | 0 | 285 | 283 | 0.04% | -2 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,957 | 10,957 | 0 | 528 | 526 | 0.07% | -3 |
| ADOBE INC(ADBE) | 2,279 | 2,286 | +7 | 804 | 800 | 0.10% | -4 |