Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON COM(JNJ) | 28,980 | 49,939 | +20,959 | 5,373 | 10,335 | 1.89% | +4,961 |
| I SHARES FLEX I ACTIVE ETF | 0 | 87,260 | +87,260 | 0 | 4,605 | 0.84% | +4,605 |
| VANGUARD TOTAL STOCK MARKET ETF | 431,027 | 431,347 | +320 | 141,446 | 144,613 | 26.51% | +3,168 |
| APPLE INC(AAPL) | 139,016 | 138,837 | -179 | 35,398 | 37,743 | 6.92% | +2,345 |
| ALPHABET INC - CLASS A(GOOG) | 14,903 | 15,645 | +742 | 3,623 | 4,897 | 0.90% | +1,274 |
| ELI LILLY & CO COM(LLY) | 3,184 | 3,240 | +56 | 2,429 | 3,482 | 0.64% | +1,053 |
| DIMENSIONAL US EQUITY MARKETETF TR US EQUI MARK ETF | 108,314 | 116,849 | +8,535 | 7,846 | 8,667 | 1.59% | +820 |
| CATERPILLAR INC COM(CAT) | 9,097 | 8,967 | -130 | 4,341 | 5,137 | 0.94% | +796 |
| I SHARES MSCI EAFE CORE CORE MSCI EAFE | 256,747 | 259,427 | +2,680 | 22,416 | 23,208 | 4.25% | +792 |
| ALPHABET INC - CLASS C(GOOG) | 11,125 | 11,105 | -20 | 2,709 | 3,485 | 0.64% | +775 |
| BERKSHIRE HATHAWAY INC DEL | 2,260 | 3,727 | +1,467 | 1,136 | 1,873 | 0.34% | +737 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 6,510 | 8,675 | +2,165 | 1,837 | 2,570 | 0.47% | +733 |
| I SHARES CORE S & P 500 ETF | 2,898 | 3,828 | +930 | 1,940 | 2,622 | 0.48% | +682 |
| MERCK & CO INC NEW(MRK) | 30,788 | 30,858 | +70 | 2,584 | 3,248 | 0.60% | +664 |
| AMERICAN ELEC PWR INC COM | 2,052 | 6,713 | +4,661 | 231 | 774 | 0.14% | +543 |
| EXXON MOBIL CORP COM | 50,230 | 51,177 | +947 | 5,663 | 6,159 | 1.13% | +495 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,013 | +5,013 | 0 | 409 | 0.08% | +409 |
| ONEOK INC NEW COMMON(OKE) | 2,904 | 7,925 | +5,021 | 212 | 582 | 0.11% | +371 |
| CORNING INC COM(GLW) | 35,886 | 37,086 | +1,200 | 2,944 | 3,247 | 0.60% | +304 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,862 | +4,862 | 0 | 236 | 0.04% | +236 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,000 | +1,000 | 0 | 214 | 0.04% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 623 | +623 | 0 | 210 | 0.04% | +210 |
| I SHRS 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 3,300 | 5,150 | +1,850 | 341 | 527 | 0.10% | +186 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 25,895 | 25,045 | -850 | 1,168 | 1,351 | 0.25% | +183 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 325,043 | 328,228 | +3,185 | 25,382 | 25,562 | 4.69% | +180 |
| WALMART INC COM(WMT) | 21,447 | 21,397 | -50 | 2,210 | 2,384 | 0.44% | +174 |
| NEXTERA ENERGY INC COM(NEE) | 32,377 | 32,377 | 0 | 2,444 | 2,599 | 0.48% | +155 |
| AMAZON COM INC.(AMZN) | 5,911 | 6,206 | +295 | 1,298 | 1,432 | 0.26% | +135 |
| I SHARES CORE S & P MID-CAP ETF | 8,839 | 10,624 | +1,785 | 577 | 701 | 0.13% | +124 |
| INTEL CORP COM(INTC) | 21,718 | 22,706 | +988 | 728 | 838 | 0.15% | +109 |
| BANK OF AMERICA CORP | 28,999 | 28,999 | 0 | 1,496 | 1,595 | 0.29% | +99 |
| VANGUARD FTSE EMERGING MARKETS ETF | 27,040 | 29,095 | +2,055 | 1,465 | 1,564 | 0.29% | +99 |
| I SHARES CORE S & P SMALL CAP ETF | 8,375 | 9,095 | +720 | 995 | 1,093 | 0.20% | +98 |
| I SHRS MOMENTUM MSCI USA MMENTM | 5,725 | 6,180 | +455 | 1,468 | 1,547 | 0.28% | +79 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,590 | 9,590 | 0 | 1,927 | 2,002 | 0.37% | +75 |
| ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 159,990 | 163,590 | +3,600 | 3,753 | 3,828 | 0.70% | +75 |
| RTX CORPORATION CORP(RTX) | 3,353 | 3,446 | +93 | 561 | 632 | 0.12% | +71 |
| CISCO SYS INC COM(CSCO) | 6,641 | 6,791 | +150 | 454 | 523 | 0.10% | +69 |
| AMGEN INC COM(AMGN) | 1,508 | 1,508 | 0 | 426 | 494 | 0.09% | +68 |
| GE AEROSPACE(GE) | 9,187 | 9,171 | -16 | 2,764 | 2,825 | 0.52% | +61 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 19,930 | 19,930 | 0 | 2,903 | 2,963 | 0.54% | +61 |
| MCDONALDS CORP COM(MCD) | 10,436 | 10,574 | +138 | 3,171 | 3,232 | 0.59% | +60 |
| COCA COLA CO COM(KO) | 10,087 | 10,405 | +318 | 669 | 727 | 0.13% | +58 |
| WELLS FARGO & CO NEW(WFC) | 6,159 | 6,159 | 0 | 516 | 574 | 0.11% | +58 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 339 | 395 | 0.07% | +56 |
| J P MORGAN CHASE & CO(JPM) | 7,779 | 7,779 | 0 | 2,454 | 2,506 | 0.46% | +53 |
| CONSTELLATION ENERGY CORP NPV(CEG) | 2,169 | 2,169 | 0 | 714 | 766 | 0.14% | +52 |
| TE CONNECTIVITY PLC(TEL) | 6,323 | 6,323 | 0 | 1,388 | 1,439 | 0.26% | +50 |
| GE VERNOVA INC(GEV) | 1,928 | 1,877 | -51 | 1,185 | 1,227 | 0.22% | +41 |
| SCHWAB STR US DIVIDEND EQUITY ETF | 42,270 | 43,520 | +1,250 | 1,154 | 1,194 | 0.22% | +40 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 14,325 | 14,340 | +15 | 858 | 896 | 0.16% | +37 |
| CVS HEALTH CORPORATION(CVS) | 9,297 | 9,297 | 0 | 701 | 738 | 0.14% | +37 |
| S & P GLOBAL INC NPV(SPGI) | 1,025 | 1,025 | 0 | 499 | 536 | 0.10% | +37 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 589 | 626 | 0.11% | +36 |
| PHILLIP MORRIS INTERNATIONALINC(PM) | 7,224 | 7,526 | +302 | 1,172 | 1,207 | 0.22% | +35 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 357 | 390 | 0.07% | +33 |
| 3M CO COMMON(MMM) | 10,542 | 10,422 | -120 | 1,636 | 1,669 | 0.31% | +33 |
| ISHARES S & P GROWTH ETF | 7,759 | 7,859 | +100 | 937 | 969 | 0.18% | +32 |
| BANK NEW YORK MELLON CORP | 6,287 | 6,137 | -150 | 685 | 712 | 0.13% | +27 |
| STATE STREET HEALTH CARE SELECT SEC SPDR ETF ST STR CARE ETF | 1,658 | 1,658 | 0 | 231 | 257 | 0.05% | +26 |
| PEPSICO INC COM(PEP) | 33,863 | 33,299 | -564 | 4,756 | 4,779 | 0.88% | +23 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 2,335 | 2,335 | 0 | 257 | 280 | 0.05% | +23 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 286 | 307 | 0.06% | +21 |
| ABBVIE INC(ABBV) | 11,527 | 11,766 | +239 | 2,669 | 2,688 | 0.49% | +19 |
| TARGET CORP(TGT) | 22,879 | 21,184 | -1,695 | 2,052 | 2,071 | 0.38% | +18 |
| BOEING CO COM(BA) | 1,213 | 1,278 | +65 | 262 | 277 | 0.05% | +16 |
| COLGATE PALMOLIVE CO COM(CL) | 4,429 | 4,677 | +248 | 354 | 370 | 0.07% | +16 |
| DEERE & CO COM(DE) | 1,587 | 1,587 | 0 | 726 | 739 | 0.14% | +13 |
| AQUESTIVE THERAPEUTICS INC | 15,000 | 15,000 | 0 | 84 | 97 | 0.02% | +13 |
| ALLSTATE CORP COM(ALL) | 1,233 | 1,325 | +92 | 265 | 276 | 0.05% | +11 |
| I SHARES MSCI EAFE ETF | 3,542 | 3,542 | 0 | 331 | 340 | 0.06% | +9 |
| VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 2,817 | 2,817 | 0 | 207 | 213 | 0.04% | +6 |
| SPDR S & P 500 ETF TRUST(SPY) | 335 | 335 | 0 | 223 | 228 | 0.04% | +5 |
| STATE STREET FINANCIAL SELECT SEC SPDR ETF ST STR FINL ETF | 4,551 | 4,551 | 0 | 245 | 249 | 0.05% | +4 |
| VISA INC.(V) | 808 | 798 | -10 | 276 | 280 | 0.05% | +4 |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 741 | 0 | 347 | 351 | 0.06% | +4 |
| YUM CHINA HOLDINGS INC(YUMC) | 7,464 | 6,744 | -720 | 320 | 322 | 0.06% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,414 | 1,474 | +60 | 432 | 433 | 0.08% | +1 |
| EMERSON ELEC CO COM(EMR) | 12,923 | 12,773 | -150 | 1,695 | 1,695 | 0.31% | -0 |
| WASTE MANAGEMENT INC NEW(WM) | 1,068 | 1,068 | 0 | 236 | 235 | 0.04% | -1 |
| ALTRIA GROUP INC COM(MO) | 11,659 | 13,336 | +1,677 | 770 | 769 | 0.14% | -1 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,344 | 0 | 516 | 514 | 0.09% | -1 |
| ISHARES IBONDS DEC 2027 TERMCORPORATE ETF IBONDS 27 ETF | 34,010 | 34,010 | 0 | 828 | 825 | 0.15% | -2 |
| ISHARES IBONDS DEC 2028 CORPORATE ETF IBDS DEC28 ETF | 49,640 | 49,640 | 0 | 1,267 | 1,263 | 0.23% | -3 |
| MEDTRONIC PLC(MDT) | 7,189 | 7,089 | -100 | 685 | 681 | 0.12% | -4 |
| I SHRS CONVERTIBLE BOND ETF CONV BD ETF | 2,535 | 2,535 | 0 | 254 | 250 | 0.05% | -4 |
| YUM BRANDS INC(YUM) | 6,876 | 6,876 | 0 | 1,045 | 1,040 | 0.19% | -5 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 13,190 | 13,190 | 0 | 324 | 317 | 0.06% | -7 |
| THE HERSHEY COMPANY COM(HSY) | 1,916 | 1,916 | 0 | 358 | 349 | 0.06% | -10 |
| EXELON CORP(EXC) | 8,070 | 8,070 | 0 | 363 | 352 | 0.06% | -11 |
| CONOCOPHILLIPS COM(COP) | 11,795 | 11,795 | 0 | 1,116 | 1,104 | 0.20% | -12 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,322 | 4,322 | 0 | 361 | 347 | 0.06% | -14 |
| LOWES COS INC COM(LOW) | 1,509 | 1,509 | 0 | 379 | 364 | 0.07% | -15 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 5,138 | 5,667 | +529 | 321 | 305 | 0.06% | -16 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,154 | 1,154 | 0 | 301 | 284 | 0.05% | -17 |
| THE CIGNA GROUP(CI) | 1,374 | 1,361 | -13 | 396 | 375 | 0.07% | -21 |
| SOUTHERN CO COM(SO) | 2,991 | 2,991 | 0 | 283 | 261 | 0.05% | -23 |
| DOMINION ENERGY INC NPV(D) | 5,763 | 5,613 | -150 | 353 | 329 | 0.06% | -24 |
| AON PLC NPV(AON) | 6,658 | 6,658 | 0 | 2,374 | 2,349 | 0.43% | -25 |
| PALO ALTO NETWORKS INC(PANW) | 1,277 | 1,277 | 0 | 260 | 235 | 0.04% | -25 |