Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 96,095 | 235,805 | +139,710 | 4,861 | 11,899 | 3.59% | +7,037 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 87,130 | +87,130 | 0 | 3,720 | 1.12% | +3,720 |
| SCHWAB STRATEGIC TR | 630,548 | 707,159 | +76,611 | 17,618 | 21,087 | 6.36% | +3,470 |
| MERCK & CO INC(MRK) | 92,342 | 93,137 | +795 | 7,750 | 9,804 | 2.96% | +2,053 |
| ISHARES TR | 0 | 84,955 | +84,955 | 0 | 1,797 | 0.54% | +1,797 |
| JOHNSON & JOHNSON(JNJ) | 66,626 | 66,323 | -303 | 12,350 | 13,728 | 4.14% | +1,378 |
| ALPHABET INC(GOOG) | 61,850 | 51,808 | -10,042 | 15,059 | 16,261 | 4.90% | +1,202 |
| DIAGEO PLC(DEO) | 7,105 | 21,680 | +14,575 | 677 | 1,871 | 0.56% | +1,193 |
| ISHARES TR | 109,775 | 162,956 | +53,181 | 2,432 | 3,596 | 1.08% | +1,165 |
| CHUBB LIMITED COM | 36,339 | 36,544 | +205 | 10,255 | 11,407 | 3.44% | +1,153 |
| REALTY INCOME CORP(O) | 3,700 | 23,791 | +20,091 | 225 | 1,341 | 0.40% | +1,116 |
| AMGEN INC(AMGN) | 20,372 | 20,203 | -169 | 5,749 | 6,613 | 1.99% | +864 |
| ASTRAZENECA PLC(AZN) | 0 | 7,854 | +7,854 | 0 | 722 | 0.22% | +722 |
| SPDR GOLD TR(GLD) | 17,949 | 17,867 | -82 | 6,380 | 7,081 | 2.13% | +701 |
| ISHARES TR | 201,685 | 227,779 | +26,094 | 4,734 | 5,331 | 1.61% | +598 |
| EXXON MOBIL CORP | 103,839 | 101,628 | -2,211 | 11,706 | 12,231 | 3.69% | +525 |
| PNC FINL SVCS GROUP INC(PNC) | 17,789 | 19,614 | +1,825 | 3,573 | 4,095 | 1.23% | +522 |
| MCCORMICK & CO INC(MKC) | 5,100 | 12,125 | +7,025 | 341 | 826 | 0.25% | +485 |
| KROGER CO(KR) | 0 | 6,671 | +6,671 | 0 | 417 | 0.13% | +417 |
| BANK NEW YORK MELLON CORP | 91,915 | 89,830 | -2,085 | 10,015 | 10,428 | 3.14% | +413 |
| NOVARTIS AG(NVS) | 40,585 | 40,585 | 0 | 5,205 | 5,595 | 1.69% | +391 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,140 | +7,140 | 0 | 347 | 0.10% | +347 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,115 | +4,115 | 0 | 325 | 0.10% | +325 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,375 | +2,375 | 0 | 225 | 0.07% | +225 |
| CONSOLIDATED EDISON INC(ED) | 48,057 | 50,897 | +2,840 | 4,831 | 5,055 | 1.52% | +224 |
| DOLLAR GEN CORP NEW(DG) | 8,755 | 8,480 | -275 | 905 | 1,126 | 0.34% | +221 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,354 | +1,354 | 0 | 204 | 0.06% | +204 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,736 | 3,736 | 0 | 1,076 | 1,271 | 0.38% | +195 |
| ISHARES TR IBDS DEC28 ETF | 234,775 | 242,188 | +7,413 | 5,991 | 6,165 | 1.86% | +173 |
| ISHARES TR IBONDS 27 ETF | 252,648 | 260,043 | +7,395 | 6,149 | 6,314 | 1.90% | +164 |
| ALPHABET INC(GOOG) | 8,835 | 7,329 | -1,506 | 2,148 | 2,294 | 0.69% | +146 |
| WALMART INC(WMT) | 157,984 | 147,320 | -10,664 | 16,275 | 16,418 | 4.95% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,086 | 9,980 | -106 | 2,843 | 2,958 | 0.89% | +114 |
| PEPSICO INC(PEP) | 15,898 | 16,223 | +325 | 2,230 | 2,330 | 0.70% | +100 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,764 | +269 | 417 | 512 | 0.15% | +94 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 415 | 508 | 0.15% | +93 |
| CISCO SYS INC(CSCO) | 3,325 | 3,777 | +452 | 227 | 291 | 0.09% | +63 |
| MCDONALDS CORP(MCD) | 21,182 | 21,245 | +63 | 6,437 | 6,493 | 1.96% | +56 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,578 | 4,466 | +888 | 206 | 260 | 0.08% | +54 |
| CATERPILLAR INC(CAT) | 2,122 | 1,841 | -281 | 1,008 | 1,058 | 0.32% | +50 |
| AMAZON COM INC(AMZN) | 3,758 | 3,742 | -16 | 825 | 864 | 0.26% | +39 |
| ALEXANDER & BALDWIN INC NEW | 13,500 | 13,500 | 0 | 246 | 279 | 0.08% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 13,050 | 12,730 | -320 | 1,246 | 1,272 | 0.38% | +26 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 430 | 446 | 0.13% | +16 |
| GE VERNOVA INC(GEV) | 376 | 376 | 0 | 231 | 246 | 0.07% | +15 |
| DEERE & CO(DE) | 785 | 785 | 0 | 359 | 365 | 0.11% | +7 |
| NIKE INC(NKE) | 3,925 | 4,320 | +395 | 274 | 275 | 0.08% | +2 |
| MID-AMER APT CMNTYS INC(MAA) | 5,390 | 5,390 | 0 | 753 | 749 | 0.23% | -4 |
| KINDER MORGAN INC DEL(KMI) | 8,900 | 8,900 | 0 | 252 | 245 | 0.07% | -7 |
| MASTERCARD INCORPORATED(MA) | 817 | 799 | -18 | 465 | 456 | 0.14% | -9 |
| STARBUCKS CORP(SBUX) | 13,735 | 13,650 | -85 | 1,162 | 1,149 | 0.35% | -13 |
| PFIZER INC(PFE) | 10,335 | 10,000 | -335 | 263 | 249 | 0.08% | -14 |
| EMERSON ELEC CO(EMR) | 8,387 | 8,087 | -300 | 1,100 | 1,073 | 0.32% | -27 |
| BXP INC(BXP) | 5,400 | 5,400 | 0 | 401 | 364 | 0.11% | -37 |
| HERSHEY CO(HSY) | 23,073 | 23,483 | +410 | 4,316 | 4,273 | 1.29% | -42 |
| ISHARES TR IBONDS DEC2026 | 240,379 | 238,950 | -1,429 | 5,841 | 5,790 | 1.75% | -51 |
| NVIDIA CORPORATION(NVDA) | 1,863 | 1,540 | -323 | 346 | 288 | 0.09% | -59 |
| ABBVIE INC(ABBV) | 20,555 | 20,555 | 0 | 4,759 | 4,697 | 1.42% | -63 |
| CONOCOPHILLIPS(COP) | 96,333 | 96,319 | -14 | 9,112 | 9,016 | 2.72% | -96 |
| KIMBERLY-CLARK CORP(KMB) | 3,460 | 3,240 | -220 | 430 | 327 | 0.10% | -103 |
| CHEVRON CORP NEW(CVX) | 46,478 | 46,478 | 0 | 7,210 | 7,088 | 2.14% | -122 |
| ABBOTT LABS | 12,492 | 12,272 | -220 | 1,673 | 1,538 | 0.46% | -136 |
| LOCKHEED MARTIN CORP(LMT) | 9,388 | 9,363 | -25 | 4,687 | 4,529 | 1.37% | -158 |
| DUKE ENERGY CORP NEW(DUK) | 26,639 | 26,639 | 0 | 3,297 | 3,122 | 0.94% | -174 |
| BROADCOM INC(AVGO) | 613 | 0 | -613 | 202 | 0 | — | -202 |
| GARMIN LTD(GRMN) | 5,448 | 5,448 | 0 | 1,341 | 1,105 | 0.33% | -236 |
| ISHARES TR | 10,415 | 0 | -10,415 | 243 | 0 | — | -243 |
| ISHARES TR | 11,048 | 0 | -11,048 | 247 | 0 | — | -247 |
| ISHARES TR | 11,309 | 0 | -11,309 | 248 | 0 | — | -248 |
| ISHARES TR | 12,554 | 0 | -12,554 | 250 | 0 | — | -250 |
| ISHARES TR | 11,118 | 0 | -11,118 | 255 | 0 | — | -255 |
| ISHARES TR | 11,597 | 0 | -11,597 | 261 | 0 | — | -261 |
| HONEYWELL INTL INC(HON) | 26,913 | 27,614 | +701 | 5,665 | 5,387 | 1.62% | -278 |
| NICE LTD(NICE) | 1,965 | 0 | -1,965 | 284 | 0 | — | -284 |
| META PLATFORMS INC(META) | 1,389 | 1,107 | -282 | 1,017 | 732 | 0.22% | -285 |
| VALMONT INDS INC(VMI) | 2,165 | 1,320 | -845 | 839 | 531 | 0.16% | -308 |
| AUTOMATIC DATA PROCESSING IN | 9,765 | 9,765 | 0 | 2,866 | 2,512 | 0.76% | -354 |
| ILLINOIS TOOL WKS INC(ITW) | 29,230 | 29,430 | +200 | 7,622 | 7,249 | 2.18% | -373 |
| PROCTER AND GAMBLE CO(PG) | 56,748 | 57,956 | +1,208 | 8,714 | 8,308 | 2.50% | -406 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,545 | 78,510 | -4,035 | 3,627 | 3,198 | 0.96% | -429 |
| APPLE INC(AAPL) | 72,277 | 64,713 | -7,564 | 18,396 | 17,598 | 5.30% | -799 |
| SCHWAB STRATEGIC TR | 100,530 | 70,128 | -30,402 | 2,744 | 1,924 | 0.58% | -821 |
| UNION PAC CORP(UNP) | 25,221 | 22,161 | -3,060 | 5,961 | 5,126 | 1.55% | -835 |
| JPMORGAN CHASE & CO.(JPM) | 18,109 | 14,939 | -3,170 | 5,710 | 4,815 | 1.45% | -895 |
| HOME DEPOT INC(HD) | 11,302 | 10,506 | -796 | 4,579 | 3,615 | 1.09% | -964 |
| MICROSOFT CORP(MSFT) | 23,150 | 20,854 | -2,296 | 11,986 | 10,088 | 3.04% | -1,898 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,565 | 0 | -43,565 | 3,799 | 0 | — | -3,799 |
| ISHARES TR | 216,638 | 0 | -216,638 | 5,457 | 0 | — | -5,457 |
| COCA COLA CO(KO) | 197,783 | 98,183 | -99,600 | 13,111 | 6,868 | 2.07% | -6,243 |