Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 182,066 | 178,420 | -3,646 | 37,355 | 45,431 | 6.43% | +8,077 |
| ALPHABET INC(GOOG) | 68,463 | 68,243 | -220 | 12,145 | 16,621 | 2.35% | +4,476 |
| ORACLE CORP(ORCL) | 77,697 | 75,751 | -1,946 | 16,987 | 21,304 | 3.02% | +4,317 |
| CATERPILLAR INC(CAT) | 41,121 | 40,636 | -485 | 15,963 | 19,389 | 2.74% | +3,426 |
| CUMMINS INC(CMI) | 35,253 | 34,871 | -382 | 11,545 | 14,728 | 2.08% | +3,183 |
| ABBVIE INC(ABBV) | 68,356 | 67,786 | -570 | 12,688 | 15,695 | 2.22% | +3,007 |
| CORNING INC(GLW) | 90,141 | 89,225 | -916 | 4,741 | 7,319 | 1.04% | +2,579 |
| JOHNSON & JOHNSON(JNJ) | 75,002 | 75,026 | +24 | 11,457 | 13,911 | 1.97% | +2,455 |
| ALPHABET INC(GOOG) | 35,810 | 35,945 | +135 | 6,311 | 8,738 | 1.24% | +2,427 |
| BLACKROCK INC(BLK) | 0 | 2,048 | +2,048 | 0 | 2,388 | 0.34% | +2,388 |
| GOLDMAN SACHS GROUP INC(GS) | 27,429 | 27,260 | -169 | 19,413 | 21,709 | 3.07% | +2,296 |
| CHUBB LIMITED COM | 0 | 7,186 | +7,186 | 0 | 2,028 | 0.29% | +2,028 |
| BERKSHIRE HATHAWAY INC DEL | 110,148 | 110,451 | +303 | 53,506 | 55,528 | 7.86% | +2,022 |
| JPMORGAN CHASE & CO.(JPM) | 115,887 | 112,796 | -3,091 | 33,597 | 35,579 | 5.04% | +1,982 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,865 | 23,750 | +14,885 | 813 | 2,179 | 0.31% | +1,366 |
| ISHARES TR | 38,755 | 38,811 | +56 | 8,363 | 9,391 | 1.33% | +1,028 |
| VANGUARD INDEX FDS | 38,918 | 40,146 | +1,228 | 9,223 | 10,208 | 1.44% | +986 |
| VANGUARD WORLD FD INF TECH ETF | 11,854 | 11,843 | -11 | 7,863 | 8,842 | 1.25% | +980 |
| CHEVRON CORP NEW(CVX) | 64,502 | 65,438 | +936 | 9,236 | 10,162 | 1.44% | +926 |
| VANGUARD INDEX FDS | 39,776 | 39,395 | -381 | 12,089 | 12,928 | 1.83% | +839 |
| BROOKFIELD CORP(BN) | 96,186 | 98,404 | +2,218 | 5,949 | 6,749 | 0.96% | +799 |
| ISHARES TR | 169,916 | 169,888 | -28 | 15,627 | 16,403 | 2.32% | +776 |
| US BANCORP DEL(USB) | 120,441 | 128,606 | +8,165 | 5,450 | 6,216 | 0.88% | +766 |
| MCKESSON CORP(MCK) | 21,015 | 20,913 | -102 | 15,399 | 16,156 | 2.29% | +757 |
| PEPSICO INC(PEP) | 68,627 | 69,787 | +1,160 | 9,062 | 9,801 | 1.39% | +739 |
| CITIGROUP INC(C) | 40,269 | 40,179 | -90 | 3,428 | 4,078 | 0.58% | +650 |
| MICROSOFT CORP(MSFT) | 84,292 | 82,180 | -2,112 | 41,928 | 42,565 | 6.02% | +637 |
| CVS HEALTH CORP(CVS) | 34,991 | 40,214 | +5,223 | 2,414 | 3,032 | 0.43% | +618 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 10,275 | +10,275 | 0 | 612 | 0.09% | +612 |
| VANGUARD INDEX FDS | 12,914 | 12,914 | 0 | 5,661 | 6,194 | 0.88% | +532 |
| ISHARES TR | 18,117 | 18,017 | -100 | 5,514 | 5,997 | 0.85% | +483 |
| MORGAN STANLEY(MS) | 25,123 | 25,223 | +100 | 3,539 | 4,009 | 0.57% | +471 |
| EXXON MOBIL CORP | 73,032 | 73,743 | +711 | 7,873 | 8,315 | 1.18% | +442 |
| MCDONALDS CORP(MCD) | 37,368 | 37,218 | -150 | 10,918 | 11,310 | 1.60% | +392 |
| VANGUARD INDEX FDS | 23,482 | 23,452 | -30 | 6,571 | 6,889 | 0.97% | +318 |
| WISDOMTREE TR(WT) | 62,454 | 62,461 | +7 | 3,183 | 3,490 | 0.49% | +307 |
| BANK AMERICA CORP | 79,552 | 78,852 | -700 | 3,764 | 4,068 | 0.58% | +304 |
| VANGUARD INDEX FDS | 20,869 | 20,944 | +75 | 4,070 | 4,371 | 0.62% | +302 |
| VANGUARD INDEX FDS | 23,954 | 24,089 | +135 | 4,234 | 4,492 | 0.64% | +259 |
| WELLS FARGO CO NEW(WFC) | 75,096 | 74,811 | -285 | 6,017 | 6,271 | 0.89% | +254 |
| VANGUARD INDEX FDS | 16,208 | 16,606 | +398 | 2,666 | 2,899 | 0.41% | +234 |
| TRAVELERS COMPANIES INC(TRV) | 20,193 | 20,183 | -10 | 5,402 | 5,635 | 0.80% | +233 |
| MARKEL GROUP INC(MKL) | 2,519 | 2,751 | +232 | 5,031 | 5,258 | 0.74% | +227 |
| DEVON ENERGY CORP NEW(DVN) | 39,456 | 41,479 | +2,023 | 1,255 | 1,454 | 0.21% | +199 |
| WISDOMTREE TR(WT) | 46,413 | 46,360 | -53 | 2,867 | 3,056 | 0.43% | +189 |
| VANGUARD STAR FDS | 32,360 | 32,875 | +515 | 2,236 | 2,415 | 0.34% | +179 |
| VANGUARD WHITEHALL FDS | 27,903 | 27,553 | -350 | 3,720 | 3,884 | 0.55% | +164 |
| HOME DEPOT INC(HD) | 4,202 | 4,202 | 0 | 1,541 | 1,703 | 0.24% | +162 |
| ISHARES TR | 22,435 | 21,930 | -505 | 2,452 | 2,606 | 0.37% | +154 |
| UNION PAC CORP(UNP) | 5,620 | 5,980 | +360 | 1,293 | 1,413 | 0.20% | +120 |
| VANGUARD INDEX FDS | 4,164 | 4,047 | -117 | 2,365 | 2,478 | 0.35% | +113 |
| WISDOMTREE TR(WT) | 22,260 | 22,240 | -20 | 1,828 | 1,936 | 0.27% | +107 |
| HERSHEY CO(HSY) | 15,277 | 14,087 | -1,190 | 2,535 | 2,635 | 0.37% | +100 |
| ISHARES TR | 5,211 | 5,211 | 0 | 822 | 921 | 0.13% | +99 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,847 | 44,762 | +915 | 3,486 | 3,578 | 0.51% | +92 |
| DOMINION ENERGY INC(D) | 15,167 | 15,512 | +345 | 857 | 949 | 0.13% | +92 |
| LOWES COS INC(LOW) | 3,708 | 3,608 | -100 | 823 | 907 | 0.13% | +84 |
| VANGUARD MUN BD FDS | 36,500 | 37,400 | +900 | 1,790 | 1,873 | 0.27% | +83 |
| ISHARES TR | 7,372 | 7,372 | 0 | 812 | 890 | 0.13% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 2,967 | 2,868 | -99 | 1,833 | 1,911 | 0.27% | +77 |
| M & T BK CORP(MTB) | 17,169 | 17,239 | +70 | 3,331 | 3,407 | 0.48% | +76 |
| ISHARES TR | 23,244 | 23,244 | 0 | 1,442 | 1,517 | 0.21% | +75 |
| STATE STR CORP(STT) | 8,122 | 8,072 | -50 | 864 | 936 | 0.13% | +73 |
| AMGEN INC(AMGN) | 1,732 | 1,932 | +200 | 484 | 545 | 0.08% | +62 |
| WISDOMTREE TR(WT) | 28,251 | 28,251 | 0 | 1,416 | 1,478 | 0.21% | +62 |
| ISHARES TR | 1,420 | 1,400 | -20 | 882 | 937 | 0.13% | +55 |
| AMERICAN EXPRESS CO(AXP) | 3,913 | 3,913 | 0 | 1,248 | 1,300 | 0.18% | +52 |
| INVESCO QQQ TR | 937 | 937 | 0 | 517 | 563 | 0.08% | +46 |
| DISNEY WALT CO(DIS) | 15,219 | 16,844 | +1,625 | 1,887 | 1,929 | 0.27% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,381 | 5,371 | -10 | 978 | 1,019 | 0.14% | +41 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,998 | 5,963 | -35 | 547 | 587 | 0.08% | +40 |
| 3M CO(MMM) | 16,232 | 16,184 | -48 | 2,471 | 2,511 | 0.36% | +40 |
| ISHARES TR | 3,695 | 3,695 | 0 | 499 | 538 | 0.08% | +39 |
| COCA COLA CO(KO) | 17,446 | 19,196 | +1,750 | 1,234 | 1,273 | 0.18% | +39 |
| BLACKSTONE INC(BX) | 1,800 | 1,800 | 0 | 269 | 308 | 0.04% | +38 |
| JOHNSON CTLS INTL PLC SHS | 13,113 | 12,917 | -196 | 1,385 | 1,420 | 0.20% | +35 |
| VANGUARD SPECIALIZED FUNDS | 2,767 | 2,767 | 0 | 566 | 597 | 0.08% | +31 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 357 | 386 | 0.05% | +28 |
| TRUIST FINL CORP(TFC) | 11,728 | 11,628 | -100 | 504 | 532 | 0.08% | +27 |
| ISHARES TR | 6,858 | 6,858 | 0 | 613 | 640 | 0.09% | +27 |
| AMAZON COM INC(AMZN) | 27,957 | 28,032 | +75 | 6,133 | 6,155 | 0.87% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,540 | 58,120 | -420 | 2,533 | 2,554 | 0.36% | +21 |
| VANGUARD BD INDEX FDS | 99,731 | 99,731 | 0 | 7,849 | 7,870 | 1.11% | +21 |
| MASTERCARD INCORPORATED(MA) | 2,715 | 2,715 | 0 | 1,526 | 1,544 | 0.22% | +19 |
| VANGUARD BD INDEX FDS | 24,299 | 24,299 | 0 | 1,789 | 1,807 | 0.26% | +18 |
| SPDR SERIES TRUST ST STR P500ETF | 2,874 | 2,874 | 0 | 209 | 225 | 0.03% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,701 | 2,701 | 0 | 253 | 268 | 0.04% | +14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 82,071 | 82,171 | +100 | 4,824 | 4,836 | 0.68% | +12 |
| WISDOMTREE TR(WT) | 3,695 | 3,695 | 0 | 235 | 245 | 0.03% | +10 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 13,708 | 13,463 | -245 | 758 | 767 | 0.11% | +9 |
| VANGUARD INDEX FDS | 1,190 | 1,180 | -10 | 338 | 347 | 0.05% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,230 | 5,230 | 0 | 434 | 440 | 0.06% | +6 |
| SCHLUMBERGER LTD(SLB) | 11,959 | 11,849 | -110 | 404 | 407 | 0.06% | +3 |
| AT&T INC(T) | 76,648 | 78,600 | +1,952 | 2,218 | 2,220 | 0.31% | +1 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3 | 3 | 0.00% | 0 |
| META PLATFORMS INC(META) | 516 | 516 | 0 | 381 | 379 | 0.05% | -2 |
| CAPITAL ONE FINL CORP(COF) | 11,365 | 11,365 | 0 | 2,418 | 2,416 | 0.34% | -2 |
| WALMART INC(WMT) | 9,039 | 8,539 | -500 | 884 | 880 | 0.12% | -4 |
| ISHARES TR | 33,730 | 32,592 | -1,138 | 1,035 | 1,031 | 0.15% | -4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,195 | 7,050 | -145 | 359 | 352 | 0.05% | -6 |