Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1UNIT SER 1 | 35,062 | 35,229 | +167 | $21.05M | $21.64M | 6.91% | +$591.4K |
| Vanguard Value ETFVALUE ETF | 88,677 | 90,257 | +1,580 | $16.54M | $17.24M | 5.50% | +$700.8K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 19,551 | 20,654 | +1,103 | $11.97M | $12.95M | 4.13% | +$980.1K |
| Vanguard Growth ETFGROWTH ETF | 23,610 | 23,931 | +321 | $11.32M | $11.67M | 3.73% | +$351.4K |
| Apple Inc.(AAPL) | 37,224 | 36,111 | -1,113 | $9.48M | $9.82M | 3.13% | +$338.8K |
| iShares Select Dividend ETFSELECT DIVID ETF | 60,327 | 65,081 | +4,754 | $8.57M | $9.19M | 2.93% | +$613.1K |
| Microsoft Corporation(MSFT) | 16,501 | 15,361 | -1,140 | $8.55M | $7.43M | 2.37% | -$1.12M |
| iShares Tr Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 65,436 | 79,397 | +13,961 | $5.71M | $7.10M | 2.27% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 23,087 | 22,587 | -500 | $5.61M | $7.07M | 2.26% | +$1.46M |
| Vanguard Mid-Cap ETFMID CAP ETF | 19,300 | 24,090 | +4,790 | $5.67M | $6.99M | 2.23% | +$1.32M |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 35,635 | 33,906 | -1,729 | $6.76M | $6.50M | 2.07% | -$264.9K |
| JPMorgan Chase & Co.(JPM) | 17,491 | 17,334 | -157 | $5.52M | $5.59M | 1.78% | +$68.2K |
| NVIDIA Corporation(NVDA) | 29,902 | 28,888 | -1,014 | $5.58M | $5.39M | 1.72% | -$191.5K |
| Vanguard Index FDS McAp Vl IdxvipMCAP VL IDXVIP | 27,961 | 29,498 | +1,537 | $4.88M | $5.23M | 1.67% | +$350.6K |
| Arista Networks, Inc.(ANET) | 40,002 | 39,474 | -528 | $5.83M | $5.17M | 1.65% | -$656.4K |
| Vanguard Index FDS McAp GR IdxvipMCAP GR IDXVIP | 17,472 | 18,508 | +1,036 | $5.13M | $5.17M | 1.65% | +$33.2K |
| Fideltiy Total Bond ETFTOTAL BD ETF | 107,703 | 108,389 | +686 | $4.98M | $4.99M | 1.59% | +$10.0K |
| Invesco S&P 500 Garp ETFS P 500 GARP ETF S&P 500 GARP ETF | 44,385 | 42,607 | -1,778 | $5.04M | $4.85M | 1.55% | -$191.8K |
| iShares in Core MSCI Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 52,591 | 69,246 | +16,655 | $3.47M | $4.65M | 1.49% | +$1.19M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,718 | 6,718 | 0 | $4.50M | $4.60M | 1.47% | +$105.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,307 | 6,292 | -15 | $4.20M | $4.29M | 1.37% | +$89.0K |
| Flexshares Tr Hig Yld Vl ETFHIG YLD VL ETF HIG YLD VL ETF | 99,901 | 104,670 | +4,769 | $4.12M | $4.26M | 1.36% | +$147.8K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 14,148 | 16,343 | +2,195 | $3.60M | $4.22M | 1.35% | +$618.1K |
| Flexshares Stoxx US ESG Impact IndexSTOX US ESG SLCT STOX US ESG SLCT | 27,385 | 26,150 | -1,235 | $4.22M | $4.14M | 1.32% | -$85.2K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 7,637 | 7,627 | -10 | $3.58M | $3.61M | 1.15% | +$32.6K |
| Lowe's Companies, Inc.(LOW) | 13,828 | 13,597 | -231 | $3.48M | $3.28M | 1.05% | -$196.1K |
| iShares Dow Jones US TechnologyU S TECH ETF | 15,916 | 15,816 | -100 | $3.12M | $3.16M | 1.01% | +$40.8K |
| McDonald's Corporation(MCD) | 10,055 | 9,999 | -56 | $3.06M | $3.06M | 0.98% | +$380 |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 29,244 | 28,965 | -279 | $2.82M | $2.79M | 0.89% | -$35.0K |
| Amazon.com, Inc.(AMZN) | 11,909 | 12,039 | +130 | $2.61M | $2.78M | 0.89% | +$164.0K |
| The PNC Financial Services Group, Inc.(PNC) | 12,343 | 12,123 | -220 | $2.48M | $2.53M | 0.81% | +$50.4K |
| The Procter & Gamble Company(PG) | 14,621 | 16,555 | +1,934 | $2.25M | $2.37M | 0.76% | +$126.0K |
| Mastercard IncorporatedCL A(MA) | 4,087 | 4,075 | -12 | $2.32M | $2.33M | 0.74% | +$1.6K |
| Danaher Corporation(DHR) | 10,279 | 10,104 | -175 | $2.04M | $2.31M | 0.74% | +$275.1K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 9,116 | 10,832 | +1,716 | $1.90M | $2.29M | 0.73% | +$391.5K |
| Honeywell International Inc.(HON) | 11,017 | 11,079 | +62 | $2.32M | $2.16M | 0.69% | -$157.7K |
| Costco Wholesale Corporation(COST) | 2,525 | 2,505 | -20 | $2.34M | $2.16M | 0.69% | -$177.1K |
| Cisco Systems, Inc.(CSCO) | 25,797 | 26,971 | +1,174 | $1.77M | $2.08M | 0.66% | +$312.5K |
| The Southern Company(SO) | 23,034 | 23,824 | +790 | $2.18M | $2.08M | 0.66% | -$105.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,681 | 3,653 | -28 | $1.65M | $2.07M | 0.66% | +$422.7K |
| Blackstone Inc.(BX) | 12,600 | 13,263 | +663 | $2.15M | $2.04M | 0.65% | -$108.4K |
| Abbott Labs Com | 15,963 | 15,975 | +12 | $2.14M | $2.00M | 0.64% | -$136.6K |
| Amgen Inc.(AMGN) | 5,790 | 5,957 | +167 | $1.63M | $1.95M | 0.62% | +$315.8K |
| Chevron Corporation(CVX) | 12,543 | 12,475 | -68 | $1.95M | $1.90M | 0.61% | -$46.5K |
| CSX Corporation(CSX) | 57,566 | 50,956 | -6,610 | $2.04M | $1.85M | 0.59% | -$197.0K |
| Vanguard Bond Index Fund Inctotal Bd MarketTotal Bond Market | 24,498 | 24,583 | +85 | $1.82M | $1.82M | 0.58% | -$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,213 | 4,353 | +2,140 | $786.7K | $1.73M | 0.55% | +$938.5K |
| PGIM Ultra-Short Bond ETFPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,022 | 34,745 | -2,277 | $1.84M | $1.72M | 0.55% | -$121.8K |
| M&T Bank Corporation(MTB) | 8,385 | 8,333 | -52 | $1.66M | $1.68M | 0.54% | +$21.9K |
| Select Sector SPDR Tr TechnologySTATE STREET TEC ST STR TECHN ETF | 4,785 | 10,132 | +5,347 | $1.35M | $1.46M | 0.47% | +$110.0K |
| CME Group Inc.(CME) | 5,077 | 5,258 | +181 | $1.37M | $1.44M | 0.46% | +$64.1K |
| Johnson & Johnson(JNJ) | 7,329 | 6,907 | -422 | $1.36M | $1.43M | 0.46% | +$70.5K |
| PepsiCo, Inc.(PEP) | 10,166 | 9,812 | -354 | $1.43M | $1.41M | 0.45% | -$19.5K |
| Illinois Tool Works Inc.(ITW) | 5,439 | 5,709 | +270 | $1.42M | $1.41M | 0.45% | -$12.1K |
| Valero Energy Corporation(VLO) | 7,960 | 8,320 | +360 | $1.36M | $1.35M | 0.43% | -$857 |
| Walmart Inc.(WMT) | 10,477 | 11,302 | +825 | $1.08M | $1.26M | 0.40% | +$179.4K |
| Exxon Mobil Corp Com | 9,504 | 10,168 | +664 | $1.07M | $1.22M | 0.39% | +$152.0K |
| Invesco Sr Loan ETFSR LN ETF SR LN ETF | 33,680 | 55,358 | +21,678 | $704.9K | $1.16M | 0.37% | +$457.6K |
| Ecolab Inc.(ECL) | 4,190 | 4,420 | +230 | $1.15M | $1.16M | 0.37% | +$12.9K |
| Fortinet, Inc.(FTNT) | 15,335 | 14,540 | -795 | $1.29M | $1.15M | 0.37% | -$134.7K |
| Verizon Communications Inc.(VZ) | 27,019 | 27,759 | +740 | $1.19M | $1.13M | 0.36% | -$56.9K |
| Quanta Services Inc | 2,360 | 2,559 | +199 | $978.0K | $1.08M | 0.34% | +$102.0K |
| Vanguard Index FDS Sml CP Grw ETFSmall Cap Growth ETF | 3,410 | 3,535 | +125 | $1.01M | $1.07M | 0.34% | +$53.1K |
| Berkshire Hathaway BCL B | 2,979 | 2,104 | -875 | $1.50M | $1.06M | 0.34% | -$440.1K |
| Vaneck Vec High Yld Mun ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 22,581 | 20,181 | -2,400 | $1.15M | $1.03M | 0.33% | -$117.7K |
| iShares Floating Rate BondFLTG RATE NT ETF FLTG RATE NT ETF | 23,370 | 20,120 | -3,250 | $1.19M | $1.02M | 0.33% | -$170.6K |
| Palo Alto Networks, Inc.(PANW) | 5,518 | 5,513 | -5 | $1.12M | $1.02M | 0.32% | -$108.1K |
| Alphabet Inc.CL C(GOOG) | 3,268 | 3,223 | -45 | $795.9K | $1.01M | 0.32% | +$215.5K |
| Tesla, Inc.(TSLA) | 3,129 | 2,215 | -914 | $1.39M | $996.1K | 0.32% | -$395.4K |
| Roper Technologies, Inc.(ROP) | 2,360 | 2,225 | -135 | $1.18M | $990.4K | 0.32% | -$186.5K |
| Eli Lilly and Company(LLY) | 910 | 895 | -15 | $694.3K | $961.8K | 0.31% | +$267.5K |
| Shopify Inc.CL A(SHOP) | 5,525 | 5,855 | +330 | $821.1K | $942.5K | 0.30% | +$121.4K |
| Salesforce, Inc.(CRM) | 4,701 | 3,536 | -1,165 | $1.11M | $936.7K | 0.30% | -$177.4K |
| The Home Depot, Inc.(HD) | 2,628 | 2,608 | -20 | $1.06M | $897.4K | 0.29% | -$167.4K |
| CVS Health Corporation(CVS) | 10,492 | 11,292 | +800 | $791.0K | $896.1K | 0.29% | +$105.1K |
| McKesson Corporation(MCK) | 790 | 1,075 | +285 | $610.3K | $881.8K | 0.28% | +$271.5K |
| Erie Indemnity CompanyCL A(ERIE) | 10,000 | 3,000 | -7,000 | $3.18M | $860.0K | 0.27% | -$2.32M |
| International Business Machines Corporation(IBM) | 3,149 | 2,833 | -316 | $888.5K | $839.2K | 0.27% | -$49.4K |
| CBRE Group, Inc.CL A(CBRE) | 4,076 | 5,196 | +1,120 | $642.2K | $835.5K | 0.27% | +$193.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,771 | 3,899 | +128 | $610.1K | $835.0K | 0.27% | +$224.9K |
| iShares Russell Midcap Growth ETFRUS MD CP GR ETF | 6,060 | 6,060 | 0 | $863.0K | $829.9K | 0.26% | -$33.1K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 3,867 | 3,867 | 0 | $787.3K | $813.4K | 0.26% | +$26.1K |
| WEC Energy Group, Inc.(WEC) | 6,495 | 7,705 | +1,210 | $744.3K | $812.6K | 0.26% | +$68.3K |
| Republic Services, Inc.(RSG) | 3,810 | 3,805 | -5 | $874.3K | $806.4K | 0.26% | -$67.9K |
| GE Vernova Inc.(GEV) | 1,006 | 1,231 | +225 | $618.6K | $804.5K | 0.26% | +$186.0K |
| Meta Platforms, Inc.CL A(META) | 1,195 | 1,170 | -25 | $877.6K | $772.3K | 0.25% | -$105.3K |
| Oracle Corporation(ORCL) | 3,740 | 3,953 | +213 | $1.05M | $770.5K | 0.25% | -$281.4K |
| Microchip Technology Incorporated(MCHP) | 11,590 | 11,335 | -255 | $744.3K | $722.3K | 0.23% | -$22.0K |
| NextEra Energy, Inc.(NEE) | 8,388 | 8,828 | +440 | $633.2K | $708.7K | 0.23% | +$75.5K |
| ServiceNow, Inc.(NOW) | 920 | 4,625 | +3,705 | $846.7K | $708.5K | 0.23% | -$138.2K |
| iShares TIPS Bond ETFTIPS BD ETF | 6,308 | 6,427 | +119 | $701.6K | $706.4K | 0.23% | +$4.8K |
| Packaging Corporation of America(PKG) | 3,017 | 3,377 | +360 | $657.5K | $696.4K | 0.22% | +$38.9K |
| Communication Services Select SPDRSTATE STREET COM ST STR SVC ETF | 5,910 | 5,695 | -215 | $699.6K | $670.4K | 0.21% | -$29.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 39,156 | 39,936 | +780 | $671.9K | $658.5K | 0.21% | -$13.4K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,781 | 6,291 | -3,490 | $1.01M | $644.1K | 0.21% | -$366.8K |
| Truist Financial Corporation(TFC) | 7,637 | 12,843 | +5,206 | $349.2K | $632.0K | 0.20% | +$282.8K |
| Nexstar Media Group, Inc.(NXST) | 2,530 | 3,095 | +565 | $500.3K | $628.4K | 0.20% | +$128.2K |
| PGIM Municipal Income Opportunities ETFMUNICIPAL INCOME MUN INCO OPP ETF | 0 | 12,075 | +12,075 | $0 | $615.7K | 0.20% | +$615.7K |
| Northrop Grumman Corporation(NOC) | 918 | 1,058 | +140 | $559.4K | $603.3K | 0.19% | +$43.9K |
| Globe Life Inc Ordinary Shares | 3,780 | 4,265 | +485 | $540.4K | $596.5K | 0.19% | +$56.1K |