Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 157,726 | 161,555 | +3,829 | $46.49M | $46.89M | 4.88% | +$394.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 489,758 | 498,407 | +8,649 | $42.76M | $44.59M | 4.64% | +$1.83M |
| Ishares TrISHS 1 5YR INVS | 812,018 | 840,439 | +28,421 | $43.06M | $44.44M | 4.62% | +$1.38M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 803,495 | 816,599 | +13,104 | $37.61M | $38.22M | 3.98% | +$613.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 444,745 | 465,225 | +20,480 | $32.71M | $34.84M | 3.62% | +$2.13M |
| Microsoft Corporation(MSFT) | 69,333 | 68,345 | -988 | $35.91M | $33.05M | 3.44% | -$2.86M |
| Ishares TrCORE S P US GWT | 197,105 | 192,634 | -4,471 | $32.43M | $32.35M | 3.37% | -$80.8K |
| Vanguard Index FdsGROWTH ETF | 59,424 | 59,533 | +109 | $28.53M | $29.04M | 3.02% | +$513.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,065,835 | 1,103,313 | +37,478 | $27.55M | $28.41M | 2.96% | +$858.5K |
| Caterpillar Inc.(CAT) | 60,916 | 47,154 | -13,762 | $29.07M | $27.01M | 2.81% | -$2.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,054,891 | 1,102,938 | +48,047 | $24.39M | $25.40M | 2.64% | +$1.01M |
| Walmart Inc.(WMT) | 227,561 | 221,338 | -6,223 | $23.45M | $24.66M | 2.57% | +$1.21M |
| Ishares TrCore S&P Small Cap ETF | 193,104 | 202,824 | +9,720 | $22.95M | $24.38M | 2.54% | +$1.43M |
| RTX Corporation(RTX) | 119,184 | 116,338 | -2,846 | $19.94M | $21.34M | 2.22% | +$1.39M |
| BlackRock, Inc.(BLK) | 18,211 | 17,861 | -350 | $21.23M | $19.12M | 1.99% | -$2.11M |
| The Charles Schwab Corporation(SCHW) | 195,145 | 188,026 | -7,119 | $18.63M | $18.79M | 1.95% | +$155.1K |
| Republic Services, Inc.(RSG) | 80,711 | 78,836 | -1,875 | $18.52M | $16.71M | 1.74% | -$1.81M |
| The Home Depot, Inc.(HD) | 48,389 | 46,810 | -1,579 | $19.61M | $16.11M | 1.68% | -$3.50M |
| McDonald's Corporation(MCD) | 52,311 | 51,082 | -1,229 | $15.90M | $15.61M | 1.62% | -$284.6K |
| Deere & Company(DE) | 33,621 | 32,791 | -830 | $15.43M | $15.32M | 1.59% | -$108.4K |
| JPMorgan Chase & Co.(JPM) | 47,860 | 45,906 | -1,954 | $15.10M | $14.79M | 1.54% | -$304.7K |
| Exxon Mobil Corp | 123,003 | 119,536 | -3,467 | $13.87M | $14.38M | 1.50% | +$516.4K |
| International Business Machines Corporation(IBM) | 43,709 | 42,646 | -1,063 | $12.33M | $12.63M | 1.31% | +$299.1K |
| CVS Health Corporation(CVS) | 130,856 | 151,681 | +20,825 | $9.87M | $12.04M | 1.25% | +$2.17M |
| Medtronic plcSHS(MDT) | 120,113 | 117,479 | -2,634 | $11.52M | $11.37M | 1.18% | -$158.2K |
| The Kroger Co.(KR) | 181,495 | 177,485 | -4,010 | $12.23M | $11.09M | 1.15% | -$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 131,302 | 137,541 | +6,239 | $10.29M | $11.03M | 1.15% | +$747.4K |
| NextEra Energy, Inc.(NEE) | 138,127 | 135,352 | -2,775 | $10.43M | $10.87M | 1.13% | +$438.8K |
| Johnson & Johnson(JNJ) | 51,378 | 50,177 | -1,201 | $9.53M | $10.38M | 1.08% | +$857.6K |
| Chevron Corporation(CVX) | 70,525 | 67,738 | -2,787 | $10.95M | $10.32M | 1.07% | -$628.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 231,765 | 218,806 | -12,959 | $11.06M | $10.21M | 1.06% | -$847.0K |
| Texas Instruments Incorporated(TXN) | 59,012 | 57,011 | -2,001 | $10.84M | $9.89M | 1.03% | -$951.4K |
| Verizon Communications Inc.(VZ) | 242,891 | 236,481 | -6,410 | $10.68M | $9.63M | 1.00% | -$1.04M |
| Merck & Co., Inc.(MRK) | 92,001 | 88,580 | -3,421 | $7.79M | $9.40M | 0.98% | +$1.60M |
| The PNC Financial Services Group, Inc.(PNC) | 45,984 | 44,546 | -1,438 | $9.24M | $9.30M | 0.97% | +$58.4K |
| Ishares TrCORE S P500 ETF | 13,213 | 13,532 | +319 | $8.84M | $9.27M | 0.96% | +$425.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 58,685 | 61,864 | +3,179 | $8.37M | $8.87M | 0.92% | +$501.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 327,602 | 336,869 | +9,267 | $8.36M | $8.70M | 0.90% | +$340.8K |
| The Procter & Gamble Company(PG) | 61,797 | 60,146 | -1,651 | $9.50M | $8.62M | 0.90% | -$875.6K |
| PepsiCo, Inc.(PEP) | 58,871 | 57,369 | -1,502 | $8.27M | $8.32M | 0.87% | +$47.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 297,254 | 323,641 | +26,387 | $7.60M | $8.07M | 0.84% | +$477.0K |
| Becton, Dickinson and Company(BDX) | 43,287 | 41,450 | -1,837 | $8.10M | $8.04M | 0.84% | -$57.8K |
| M&T Bank Corporation(MTB) | 40,115 | 39,223 | -892 | $7.93M | $7.90M | 0.82% | -$24.9K |
| Carrier Global Corporation(CARR) | 151,946 | 148,583 | -3,363 | $9.07M | $7.85M | 0.82% | -$1.22M |
| NIKE, Inc.CL B(NKE) | 95,475 | 120,391 | +24,916 | $6.70M | $7.72M | 0.80% | +$1.02M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 87,255 | 85,432 | -1,823 | $7.40M | $7.37M | 0.77% | -$33.4K |
| Vanguard Bd Index FdsINTERMED TERM | 90,288 | 91,302 | +1,014 | $7.05M | $7.11M | 0.74% | +$60.0K |
| Apple Inc.(AAPL) | 24,403 | 25,201 | +798 | $6.21M | $6.85M | 0.71% | +$637.5K |
| Vanguard Index FdsTotal Stock Market | 20,087 | 19,724 | -363 | $6.61M | $6.61M | 0.69% | +$2.8K |
| Vanguard Index FdsVALUE ETF | 32,648 | 32,640 | -8 | $6.12M | $6.23M | 0.65% | +$115.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,982 | 94,024 | +42 | $5.63M | $5.87M | 0.61% | +$242.3K |
| Schwab Strategic TrUS SML CAP ETF | 181,732 | 182,517 | +785 | $5.07M | $5.20M | 0.54% | +$127.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 111,615 | 104,096 | -7,519 | $4.59M | $4.39M | 0.46% | -$197.1K |
| Lennar CorporationCL A(LEN) | 26,662 | 42,464 | +15,802 | $3.36M | $4.37M | 0.45% | +$1.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 160,987 | 159,122 | -1,865 | $4.39M | $4.36M | 0.45% | -$30.2K |
| Pfizer Inc.(PFE) | 169,404 | 165,269 | -4,135 | $4.32M | $4.12M | 0.43% | -$201.2K |
| S&P Global Inc.(SPGI) | 11,772 | 7,590 | -4,182 | $5.73M | $3.97M | 0.41% | -$1.76M |
| Qnity Electronics, Inc.(Q) | 0 | 48,546 | +48,546 | $0 | $3.96M | 0.41% | +$3.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,842 | 72,606 | +764 | $3.89M | $3.90M | 0.41% | +$10.9K |
| DuPont de Nemours, Inc.(DD) | 101,285 | 89,789 | -11,496 | $7.89M | $3.61M | 0.38% | -$4.28M |
| Vanguard Bd Index FdsTotal Bond Market | 30,540 | 45,954 | +15,414 | $2.27M | $3.40M | 0.35% | +$1.13M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 32,215 | 32,226 | +11 | $3.32M | $3.35M | 0.35% | +$33.4K |
| Amazon.com, Inc.(AMZN) | 13,023 | 13,169 | +146 | $2.86M | $3.04M | 0.32% | +$180.2K |
| Berkshire Hathaway Inc DelCL B | 5,377 | 5,553 | +176 | $2.70M | $2.79M | 0.29% | +$88.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 18,406 | 19,266 | +860 | $2.54M | $2.72M | 0.28% | +$181.2K |
| Costco Wholesale Corporation(COST) | 2,873 | 2,931 | +58 | $2.66M | $2.53M | 0.26% | -$131.4K |
| Mission Produce, Inc.(AVO) | 212,750 | 211,750 | -1,000 | $2.56M | $2.46M | 0.26% | -$101.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 52,360 | 54,729 | +2,369 | $2.33M | $2.44M | 0.25% | +$107.6K |
| Alphabet Inc.CL C(GOOG) | 7,275 | 7,475 | +200 | $1.77M | $2.35M | 0.24% | +$573.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 68,495 | 71,662 | +3,167 | $2.13M | $2.26M | 0.23% | +$123.8K |
| Vanguard Index FdsREAL ESTATE ETF | 24,586 | 24,817 | +231 | $2.25M | $2.20M | 0.23% | -$51.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 44,450 | 47,642 | +3,192 | $1.91M | $2.15M | 0.22% | +$244.3K |
| Schwab Strategic TrUS LRG CAP ETF | 72,007 | 72,018 | +11 | $1.90M | $1.94M | 0.20% | +$41.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,436 | 8,506 | +70 | $1.83M | $1.87M | 0.19% | +$41.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,912 | 23,281 | +369 | $1.83M | $1.86M | 0.19% | +$24.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,367 | 2,480 | +113 | $1.58M | $1.70M | 0.18% | +$114.9K |
| NVIDIA Corporation(NVDA) | 6,817 | 8,470 | +1,653 | $1.27M | $1.58M | 0.16% | +$307.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.16% | +$1.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,814 | 28,109 | +7,295 | $1.03M | $1.36M | 0.14% | +$328.8K |
| Tesla, Inc.(TSLA) | 2,612 | 2,901 | +289 | $1.16M | $1.30M | 0.14% | +$143.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,944 | 22,944 | 0 | $1.15M | $1.15M | 0.12% | +$5.0K |
| Invesco Qqq TrUNIT SER 1 | 1,533 | 1,824 | +291 | $921.3K | $1.12M | 0.12% | +$199.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 29,075 | 30,729 | +1,654 | $1.05M | $1.11M | 0.12% | +$56.8K |
| Alphabet Inc.CL A(GOOG) | 3,476 | 3,476 | 0 | $845.0K | $1.09M | 0.11% | +$243.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,374 | 1,415 | +41 | $1.03M | $1.07M | 0.11% | +$41.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,666 | 2,511 | -155 | $947.7K | $995.1K | 0.10% | +$47.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 34,886 | +34,886 | $0 | $949.2K | 0.10% | +$949.2K |
| Schwab Strategic TrUS AGGREGATE B | 38,889 | 38,894 | +5 | $912.7K | $908.9K | 0.09% | -$3.8K |
| Cencora Inc | 2,451 | 2,451 | 0 | $766.0K | $827.8K | 0.09% | +$61.8K |
| iShares Silver TrustISHARES(SLV) | 12,286 | 12,286 | 0 | $520.6K | $791.5K | 0.08% | +$270.9K |
| Wells Fargo & Company(WFC) | 8,359 | 8,359 | 0 | $700.7K | $779.1K | 0.08% | +$78.4K |
| Lowe's Companies, Inc.(LOW) | 3,028 | 3,028 | 0 | $760.8K | $730.1K | 0.08% | -$30.7K |
| AbbVie Inc.(ABBV) | 3,531 | 3,179 | -352 | $817.6K | $726.4K | 0.08% | -$91.2K |
| Starbucks Corporation(SBUX) | 10,020 | 8,214 | -1,806 | $847.7K | $691.7K | 0.07% | -$156.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 16,586 | 16,586 | 0 | $610.5K | $681.4K | 0.07% | +$70.8K |
| Ishares TrEAFE SML CP ETF | 8,692 | 8,407 | -285 | $666.9K | $651.8K | 0.07% | -$15.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,310 | 4,310 | 0 | $607.5K | $618.6K | 0.06% | +$11.1K |
| Norfolk Southern Corporation(NSC) | 2,008 | 2,008 | 0 | $603.2K | $579.8K | 0.06% | -$23.5K |
| Ishares TrJPMORGAN USD EMG | 6,055 | 5,819 | -236 | $576.4K | $560.3K | 0.06% | -$16.1K |
| Public Service Enterprise Group Incorporated(PEG) | 6,768 | 6,768 | 0 | $564.9K | $543.5K | 0.06% | -$21.4K |