Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF EQUITY LARGE CAP | 431,027 | 431,347 | +320 | $141.45M | $144.61M | 26.51% | +$3.17M |
| Vanguard Short Term Corp Bd Etf #3145ETF FIXED INCOME SHRT TRM CORP BD | 620,992 | 614,077 | -6,915 | $49.64M | $48.95M | 8.97% | -$681.6K |
| Apple Inc.(AAPL) | 139,016 | 138,837 | -179 | $35.40M | $37.74M | 6.92% | +$2.35M |
| Vanguard Intermediate Term Bond Index EtfETF FIXED INCOME | 325,043 | 328,228 | +3,185 | $25.38M | $25.56M | 4.69% | +$179.8K |
| I Shares Select Dividend EtfETF EQUITY LARGE CAP | 171,155 | 170,391 | -764 | $24.32M | $24.05M | 4.41% | -$272.2K |
| I Shares Msci Eafe CoreETF FOREIGN EQUITY CORE MSCI EAFE | 256,747 | 259,427 | +2,680 | $22.42M | $23.21M | 4.25% | +$791.8K |
| Microsoft Corporation(MSFT) | 36,144 | 36,204 | +60 | $18.72M | $17.51M | 3.21% | -$1.21M |
| Johnson & Johnson(JNJ) | 28,980 | 49,939 | +20,959 | $5.37M | $10.33M | 1.89% | +$4.96M |
| I Shrs Tips Bond EtfETF FIXED INCOME | 84,044 | 84,444 | +400 | $9.35M | $9.28M | 1.70% | -$66.1K |
| NVIDIA Corporation(NVDA) | 49,925 | 47,155 | -2,770 | $9.32M | $8.79M | 1.61% | -$520.6K |
| Dimensional Us Equity Marketetf TrETF EQUITY LARGE CAP US EQUI MARK ETF | 108,314 | 116,849 | +8,535 | $7.85M | $8.67M | 1.59% | +$820.4K |
| The Home Depot, Inc.(HD) | 24,014 | 23,664 | -350 | $9.73M | $8.14M | 1.49% | -$1.59M |
| Invesco Water Resources EtfETF EQUITY SMALL CAP WATER RES ETF | 112,749 | 112,159 | -590 | $8.13M | $7.90M | 1.45% | -$234.3K |
| Invesco Preferred EtfETF FIXED INCOME PFD ETF | 634,580 | 602,400 | -32,180 | $7.36M | $6.77M | 1.24% | -$590.2K |
| Exxon Mobil Corp Com | 50,230 | 51,177 | +947 | $5.66M | $6.16M | 1.13% | +$495.2K |
| Caterpillar Inc.(CAT) | 9,097 | 8,967 | -130 | $4.34M | $5.14M | 0.94% | +$796.3K |
| Alphabet Inc.(GOOG) | 14,903 | 15,645 | +742 | $3.62M | $4.90M | 0.90% | +$1.27M |
| PepsiCo, Inc.(PEP) | 33,863 | 33,299 | -564 | $4.76M | $4.78M | 0.88% | +$23.4K |
| I Shares Flex I Active EtfETF FIXED INCOME | 0 | 87,260 | +87,260 | $0 | $4.60M | 0.84% | +$4.60M |
| The Procter & Gamble Company(PG) | 30,923 | 31,211 | +288 | $4.75M | $4.47M | 0.82% | -$278.5K |
| Honeywell International Inc.(HON) | 20,520 | 20,485 | -35 | $4.32M | $4.00M | 0.73% | -$323.1K |
| Essential Utilities, Inc.(WTRG) | 106,085 | 103,260 | -2,825 | $4.23M | $3.96M | 0.73% | -$270.7K |
| Chevron Corporation(CVX) | 26,195 | 25,955 | -240 | $4.07M | $3.96M | 0.73% | -$112.0K |
| Ishares Ibonds Dec 2029 Termcorporate EtfETF FIXED INCOME | 159,990 | 163,590 | +3,600 | $3.75M | $3.83M | 0.70% | +$74.6K |
| Alphabet Inc.(GOOG) | 11,125 | 11,105 | -20 | $2.71M | $3.48M | 0.64% | +$775.1K |
| Eli Lilly and Company(LLY) | 3,184 | 3,240 | +56 | $2.43M | $3.48M | 0.64% | +$1.05M |
| Merck & Co., Inc.(MRK) | 30,788 | 30,858 | +70 | $2.58M | $3.25M | 0.60% | +$664.1K |
| Corning Incorporated(GLW) | 35,886 | 37,086 | +1,200 | $2.94M | $3.25M | 0.60% | +$303.5K |
| McDonald's Corporation(MCD) | 10,436 | 10,574 | +138 | $3.17M | $3.23M | 0.59% | +$60.4K |
| Berkshire Hathaway Inc. Delware Cl | 5 | 4 | -1 | $3.77M | $3.02M | 0.55% | -$751.8K |
| I Shares Core S & P Total U S Stock MarketETF EQUITY LARGE CAP | 19,930 | 19,930 | 0 | $2.90M | $2.96M | 0.54% | +$60.6K |
| GE Aerospace(GE) | 9,187 | 9,171 | -16 | $2.76M | $2.82M | 0.52% | +$61.2K |
| AbbVie Inc.(ABBV) | 11,527 | 11,766 | +239 | $2.67M | $2.69M | 0.49% | +$19.4K |
| I Shares Core S & P 500 EtfETF EQUITY LARGE CAP | 2,898 | 3,828 | +930 | $1.94M | $2.62M | 0.48% | +$682.3K |
| Verizon Communications Inc.(VZ) | 64,341 | 64,243 | -98 | $2.83M | $2.62M | 0.48% | -$211.8K |
| NextEra Energy, Inc.(NEE) | 32,377 | 32,377 | 0 | $2.44M | $2.60M | 0.48% | +$155.1K |
| International Business Machines Corporation(IBM) | 6,510 | 8,675 | +2,165 | $1.84M | $2.57M | 0.47% | +$732.7K |
| JPMorgan Chase & Co.(JPM) | 7,779 | 7,779 | 0 | $2.45M | $2.51M | 0.46% | +$52.8K |
| Walmart Inc.(WMT) | 21,447 | 21,397 | -50 | $2.21M | $2.38M | 0.44% | +$173.5K |
| Aon plc(AON) | 6,658 | 6,658 | 0 | $2.37M | $2.35M | 0.43% | -$24.6K |
| Target Corporation(TGT) | 22,879 | 21,184 | -1,695 | $2.05M | $2.07M | 0.38% | +$18.5K |
| The PNC Financial Services Group, Inc.(PNC) | 9,590 | 9,590 | 0 | $1.93M | $2.00M | 0.37% | +$74.8K |
| Kimberly-Clark Corporation(KMB) | 19,336 | 19,236 | -100 | $2.40M | $1.94M | 0.36% | -$463.5K |
| Berkshire Hathaway Inc Del | 2,260 | 3,727 | +1,467 | $1.14M | $1.87M | 0.34% | +$737.2K |
| Emerson Electric Co.(EMR) | 12,923 | 12,773 | -150 | $1.70M | $1.70M | 0.31% | -$5 |
| 3M Company(MMM) | 10,542 | 10,422 | -120 | $1.64M | $1.67M | 0.31% | +$32.7K |
| Bank Of America Corp | 28,999 | 28,999 | 0 | $1.50M | $1.59M | 0.29% | +$98.9K |
| Vanguard Ftse Emerging Markets EtfETF FOREIGN EQUITY | 27,040 | 29,095 | +2,055 | $1.46M | $1.56M | 0.29% | +$98.8K |
| I Shrs MomentumETF EQUITY LARGE CAP MSCI USA MMENTM | 5,725 | 6,180 | +455 | $1.47M | $1.55M | 0.28% | +$78.8K |
| TE Connectivity plcFOREIGN EQUITIES(TEL) | 6,323 | 6,323 | 0 | $1.39M | $1.44M | 0.26% | +$50.5K |
| Vanguard Reit Index #0986ETF EQUITY LARGE CAP | 16,415 | 16,213 | -202 | $1.50M | $1.43M | 0.26% | -$66.0K |
| Amazon.com, Inc.(AMZN) | 5,911 | 6,206 | +295 | $1.30M | $1.43M | 0.26% | +$134.6K |
| Lockheed Martin Corporation(LMT) | 2,916 | 2,916 | 0 | $1.46M | $1.41M | 0.26% | -$45.3K |
| Bristol-Myers Squibb Company(BMY) | 25,895 | 25,045 | -850 | $1.17M | $1.35M | 0.25% | +$183.1K |
| Abbott Labs Com | 10,648 | 10,648 | 0 | $1.43M | $1.33M | 0.24% | -$92.1K |
| The Walt Disney Company(DIS) | 11,722 | 11,522 | -200 | $1.34M | $1.31M | 0.24% | -$31.3K |
| AT&T Inc.(T) | 48,608 | 52,700 | +4,092 | $1.37M | $1.31M | 0.24% | -$63.1K |
| Ishares Ibonds Dec 2028 Corporate EtfETF FIXED INCOME IBDS DEC28 ETF | 49,640 | 49,640 | 0 | $1.27M | $1.26M | 0.23% | -$3.5K |
| Costco Wholesale Corporation(COST) | 1,440 | 1,440 | 0 | $1.33M | $1.24M | 0.23% | -$91.1K |
| GE Vernova Inc.(GEV) | 1,928 | 1,877 | -51 | $1.19M | $1.23M | 0.22% | +$41.2K |
| Philip Morris International Inc.(PM) | 7,224 | 7,526 | +302 | $1.17M | $1.21M | 0.22% | +$35.4K |
| Schwab Str Us Dividend Equity EtfETF EQUITY LARGE CAP | 42,270 | 43,520 | +1,250 | $1.15M | $1.19M | 0.22% | +$40.2K |
| ConocoPhillips(COP) | 11,795 | 11,795 | 0 | $1.12M | $1.10M | 0.20% | -$11.6K |
| Oracle Corporation(ORCL) | 5,700 | 5,650 | -50 | $1.60M | $1.10M | 0.20% | -$501.8K |
| I Shares Core S & P Small Cap EtfETF EQUITY SMALL CAP | 8,375 | 9,095 | +720 | $995.2K | $1.09M | 0.20% | +$97.8K |
| Vaneck Vec Agribusiness EtfETF EQUITY LARGE CAP AGRIBUSINESS ETF | 15,907 | 14,917 | -990 | $1.17M | $1.09M | 0.20% | -$82.6K |
| Yum! Brands, Inc.(YUM) | 6,876 | 6,876 | 0 | $1.05M | $1.04M | 0.19% | -$5.0K |
| Pfizer Inc.(PFE) | 41,891 | 41,233 | -658 | $1.07M | $1.03M | 0.19% | -$40.7K |
| Automatic Data Processing Incom | 3,947 | 3,947 | 0 | $1.16M | $1.02M | 0.19% | -$143.2K |
| Ishares S & P Growth EtfETF EQUITY LARGE CAP | 7,759 | 7,859 | +100 | $936.7K | $968.7K | 0.18% | +$32.0K |
| Vanguard Ftse Developed Market EtfETF FOREIGN EQUITY | 14,325 | 14,340 | +15 | $858.4K | $895.8K | 0.16% | +$37.5K |
| Intel Corporation(INTC) | 21,718 | 22,706 | +988 | $728.4K | $837.6K | 0.15% | +$109.2K |
| Ishares Ibonds Dec 2027 Termcorporate EtfETF FIXED INCOME IBONDS 27 ETF | 34,010 | 34,010 | 0 | $827.8K | $825.4K | 0.15% | -$2.4K |
| Duke Energy Corporation(DUK) | 7,123 | 6,945 | -178 | $881.5K | $814.0K | 0.15% | -$67.5K |
| American Elec Pwr Inc Com | 2,052 | 6,713 | +4,661 | $230.8K | $774.1K | 0.14% | +$543.2K |
| Altria Group, Inc.(MO) | 11,659 | 13,336 | +1,677 | $770.2K | $768.8K | 0.14% | -$1.4K |
| Constellation Energy Corporation(CEG) | 2,169 | 2,169 | 0 | $713.7K | $766.2K | 0.14% | +$52.5K |
| Deere & Company(DE) | 1,587 | 1,587 | 0 | $725.7K | $738.9K | 0.14% | +$13.2K |
| CVS Health Corporation(CVS) | 9,297 | 9,297 | 0 | $700.8K | $737.8K | 0.14% | +$37.0K |
| Phillips 66(PSX) | 5,678 | 5,678 | 0 | $772.3K | $732.7K | 0.13% | -$39.6K |
| The Coca-Cola Company(KO) | 10,087 | 10,405 | +318 | $668.9K | $727.3K | 0.13% | +$58.4K |
| Bank New York Mellon Corp | 6,287 | 6,137 | -150 | $685.0K | $712.4K | 0.13% | +$27.4K |
| I Shares Core S & P Mid-Cap EtfETF EQUITY MID CAP | 8,839 | 10,624 | +1,785 | $576.8K | $701.2K | 0.13% | +$124.4K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 7,189 | 7,089 | -100 | $684.7K | $681.0K | 0.12% | -$3.7K |
| Corteva, Inc.(CTVA) | 10,037 | 9,607 | -430 | $678.8K | $643.8K | 0.12% | -$34.9K |
| PPL Corporation(PPL) | 18,218 | 18,218 | 0 | $676.8K | $638.0K | 0.12% | -$38.8K |
| RTX Corporation(RTX) | 3,353 | 3,446 | +93 | $561.1K | $632.0K | 0.12% | +$70.9K |
| McKesson Corporation(MCK) | 763 | 763 | 0 | $589.4K | $625.9K | 0.11% | +$36.4K |
| ONEOK, Inc.(OKE) | 2,904 | 7,925 | +5,021 | $211.9K | $582.5K | 0.11% | +$370.6K |
| Wells Fargo & Company(WFC) | 6,159 | 6,159 | 0 | $516.2K | $574.0K | 0.11% | +$57.8K |
| S&P Global Inc.(SPGI) | 1,025 | 1,025 | 0 | $498.9K | $535.6K | 0.10% | +$36.8K |
| I Shrs 0-5 Year Tips Bond EtfETF FIXED INCOME 0-5 YR TIPS ETF | 3,300 | 5,150 | +1,850 | $341.1K | $527.3K | 0.10% | +$186.2K |
| Cisco Systems, Inc.(CSCO) | 6,641 | 6,791 | +150 | $454.4K | $523.1K | 0.10% | +$68.7K |
| I Shares Russell Mid-Cap EtfETF EQUITY MID CAP | 5,344 | 5,344 | 0 | $516.0K | $514.5K | 0.09% | -$1.5K |
| Eaton Corporation plc(ETN) | 1,553 | 1,553 | 0 | $581.2K | $494.6K | 0.09% | -$86.6K |
| Amgen Inc.(AMGN) | 1,508 | 1,508 | 0 | $425.5K | $493.6K | 0.09% | +$68.0K |
| Proshares Ultra S & P 500 EftETF EQUITY LARGE CAP PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | $903.8K | $466.8K | 0.09% | -$436.9K |
| Meta Platforms, Inc.(META) | 697 | 697 | 0 | $511.9K | $460.1K | 0.08% | -$51.8K |
| L3Harris Technologies, Inc.(LHX) | 1,414 | 1,474 | +60 | $431.8K | $432.7K | 0.08% | +$885 |
| Comcast Holdings ZONES(CCZ) | 15,586 | 14,154 | -1,432 | $489.5K | $422.9K | 0.08% | -$66.6K |