Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 307,138 | 307,956 | +818 | 16,152 | 25,262 | 1.72% | +9,109 |
| AMCOR PLC(AMCR) | 0 | 751,102 | +751,102 | 0 | 6,144 | 0.42% | +6,144 |
| ISHARES TR | 101,545 | 103,374 | +1,829 | 63,050 | 69,188 | 4.70% | +6,139 |
| LOCKHEED MARTIN CORP(LMT) | 17,082 | 27,215 | +10,133 | 7,911 | 13,586 | 0.92% | +5,674 |
| JOHNSON & JOHNSON(JNJ) | 124,237 | 123,962 | -275 | 18,977 | 22,985 | 1.56% | +4,008 |
| CVS HEALTH CORP(CVS) | 409,735 | 415,513 | +5,778 | 28,264 | 31,326 | 2.13% | +3,062 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 726,345 | 728,192 | +1,847 | 14,854 | 17,884 | 1.22% | +3,031 |
| INVESCO QQQ TR | 80,697 | 78,589 | -2,108 | 44,516 | 47,183 | 3.21% | +2,667 |
| CONAGRA BRANDS INC(CAG) | 351,083 | 521,816 | +170,733 | 7,187 | 9,554 | 0.65% | +2,368 |
| VANGUARD TAX-MANAGED FDS | 657,352 | 656,898 | -454 | 37,476 | 39,361 | 2.68% | +1,886 |
| TAPESTRY INC(TPR) | 74,007 | 73,882 | -125 | 6,499 | 8,365 | 0.57% | +1,866 |
| VANGUARD INDEX FDS | 91,746 | 88,054 | -3,692 | 52,115 | 53,922 | 3.67% | +1,808 |
| GENUINE PARTS CO(GPC) | 103,304 | 103,349 | +45 | 12,532 | 14,324 | 0.97% | +1,792 |
| SMUCKER J M CO(SJM) | 162,453 | 163,088 | +635 | 15,953 | 17,711 | 1.20% | +1,758 |
| BEST BUY INC(BBY) | 199,844 | 200,358 | +514 | 13,416 | 15,151 | 1.03% | +1,736 |
| HP INC(HPQ) | 590,228 | 593,166 | +2,938 | 14,437 | 16,152 | 1.10% | +1,715 |
| ISHARES TR | 419,902 | 432,750 | +12,848 | 50,006 | 51,718 | 3.52% | +1,712 |
| DEVON ENERGY CORP NEW(DVN) | 276,213 | 298,981 | +22,768 | 8,786 | 10,482 | 0.71% | +1,696 |
| JPMORGAN CHASE & CO.(JPM) | 92,686 | 90,313 | -2,373 | 26,871 | 28,487 | 1.94% | +1,617 |
| MEDTRONIC PLC(MDT) | 186,355 | 187,026 | +671 | 16,245 | 17,812 | 1.21% | +1,568 |
| STANLEY BLACK & DECKER INC(SWK) | 217,465 | 219,185 | +1,720 | 14,733 | 16,292 | 1.11% | +1,559 |
| VANGUARD INTL EQUITY INDEX F | 356,073 | 352,268 | -3,805 | 17,611 | 19,086 | 1.30% | +1,475 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,510 | +4,510 | 0 | 1,457 | 0.10% | +1,457 |
| PEPSICO INC(PEP) | 4,812 | 14,262 | +9,450 | 635 | 2,003 | 0.14% | +1,368 |
| US BANCORP DEL(USB) | 351,965 | 357,804 | +5,839 | 15,926 | 17,293 | 1.18% | +1,366 |
| TRUIST FINL CORP(TFC) | 437,087 | 440,455 | +3,368 | 18,790 | 20,138 | 1.37% | +1,347 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 854,966 | 872,171 | +17,205 | 39,619 | 40,957 | 2.78% | +1,338 |
| APPLE INC(AAPL) | 35,157 | 33,522 | -1,635 | 7,213 | 8,536 | 0.58% | +1,323 |
| NOVO-NORDISK A S(NVO) | 0 | 23,325 | +23,325 | 0 | 1,294 | 0.09% | +1,294 |
| PFIZER INC(PFE) | 522,094 | 547,184 | +25,090 | 12,656 | 13,942 | 0.95% | +1,287 |
| VENTAS INC(VTR) | 178,920 | 179,552 | +632 | 11,299 | 12,567 | 0.85% | +1,268 |
| CHEVRON CORP NEW(CVX) | 102,041 | 102,198 | +157 | 14,611 | 15,870 | 1.08% | +1,259 |
| INTEL CORP(INTC) | 113,155 | 112,455 | -700 | 2,535 | 3,773 | 0.26% | +1,238 |
| EXXON MOBIL CORP | 169,767 | 173,155 | +3,388 | 18,301 | 19,523 | 1.33% | +1,222 |
| SONOCO PRODS CO(SON) | 0 | 27,500 | +27,500 | 0 | 1,185 | 0.08% | +1,185 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,532 | 39,449 | -83 | 6,355 | 7,403 | 0.50% | +1,048 |
| BANK NEW YORK MELLON CORP | 59,907 | 59,307 | -600 | 5,458 | 6,462 | 0.44% | +1,004 |
| WELLS FARGO CO NEW(WFC) | 312,955 | 310,873 | -2,082 | 25,074 | 26,057 | 1.77% | +983 |
| BROADCOM INC(AVGO) | 18,767 | 18,497 | -270 | 5,173 | 6,102 | 0.41% | +929 |
| ISHARES TR | 274,108 | 273,973 | -135 | 17,000 | 17,879 | 1.22% | +879 |
| HOME DEPOT INC(HD) | 15,943 | 16,550 | +607 | 5,845 | 6,706 | 0.46% | +861 |
| DUKE ENERGY CORP NEW(DUK) | 119,856 | 121,138 | +1,282 | 14,143 | 14,991 | 1.02% | +848 |
| CONOCOPHILLIPS(COP) | 154,533 | 154,759 | +226 | 13,868 | 14,639 | 1.00% | +771 |
| STATE STR CORP(STT) | 68,672 | 69,170 | +498 | 7,303 | 8,024 | 0.55% | +722 |
| MERCK & CO INC(MRK) | 147,029 | 146,681 | -348 | 11,639 | 12,311 | 0.84% | +672 |
| NVIDIA CORPORATION(NVDA) | 22,983 | 22,994 | +11 | 3,631 | 4,290 | 0.29% | +659 |
| SYSCO CORP(SYY) | 83,255 | 84,019 | +764 | 6,306 | 6,918 | 0.47% | +612 |
| NATIONAL FUEL GAS CO(NFG) | 72,483 | 72,736 | +253 | 6,140 | 6,719 | 0.46% | +579 |
| SPDR S&P 500 ETF TR(SPY) | 10,304 | 10,354 | +50 | 6,367 | 6,897 | 0.47% | +531 |
| ISHARES TR | 43,313 | 44,125 | +812 | 4,734 | 5,243 | 0.36% | +510 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 271,448 | 289,715 | +18,267 | 12,565 | 13,066 | 0.89% | +501 |
| SPDR SERIES TRUST ST INTER BD ETF | 773,187 | 779,925 | +6,738 | 25,964 | 26,432 | 1.80% | +468 |
| TRAVELERS COMPANIES INC(TRV) | 45,699 | 45,463 | -236 | 12,226 | 12,694 | 0.86% | +468 |
| ISHARES TR | 214,765 | 217,243 | +2,478 | 18,953 | 19,415 | 1.32% | +462 |
| ALTSHARES TRUST MERGER ARBITRAGE | 574,500 | 579,736 | +5,236 | 16,367 | 16,807 | 1.14% | +439 |
| SHELL PLC(SHEL) | 287,610 | 288,239 | +629 | 20,251 | 20,618 | 1.40% | +367 |
| BANK AMERICA CORP | 98,566 | 97,502 | -1,064 | 4,664 | 5,030 | 0.34% | +366 |
| LINCOLN NATL CORP IND(LNC) | 60,227 | 59,902 | -325 | 2,084 | 2,416 | 0.16% | +332 |
| DBX ETF TR | 156,481 | 162,814 | +6,333 | 7,092 | 7,396 | 0.50% | +304 |
| VERIZON COMMUNICATIONS INC(VZ) | 295,076 | 297,287 | +2,211 | 12,768 | 13,066 | 0.89% | +298 |
| HANESBRANDS INC | 133,263 | 133,263 | 0 | 610 | 878 | 0.06% | +268 |
| ALPHABET INC(GOOG) | 0 | 1,053 | +1,053 | 0 | 256 | 0.02% | +256 |
| TJX COS INC NEW(TJX) | 13,819 | 13,516 | -303 | 1,707 | 1,954 | 0.13% | +247 |
| ISHARES INC CORE MSCI EMKT | 69,418 | 66,944 | -2,474 | 4,167 | 4,413 | 0.30% | +246 |
| PPL CORP(PPL) | 66,999 | 66,999 | 0 | 2,271 | 2,490 | 0.17% | +219 |
| LOWES COS INC(LOW) | 0 | 867 | +867 | 0 | 218 | 0.01% | +218 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211 | 0.01% | +211 |
| VANGUARD INDEX FDS | 10,841 | 10,714 | -127 | 3,093 | 3,299 | 0.22% | +206 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,000 | +3,000 | 0 | 202 | 0.01% | +202 |
| BLACKSTONE INC(BX) | 9,489 | 9,489 | 0 | 1,419 | 1,621 | 0.11% | +202 |
| DELL TECHNOLOGIES INC(DELL) | 10,762 | 10,712 | -50 | 1,319 | 1,519 | 0.10% | +199 |
| ABBVIE INC(ABBV) | 4,300 | 4,300 | 0 | 798 | 996 | 0.07% | +197 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,604 | 39,389 | +785 | 1,650 | 1,844 | 0.13% | +194 |
| QUANTA SVCS INC | 7,151 | 6,991 | -160 | 2,704 | 2,897 | 0.20% | +194 |
| MICROSOFT CORP(MSFT) | 16,900 | 16,599 | -301 | 8,406 | 8,598 | 0.58% | +191 |
| METLIFE INC(MET) | 147,467 | 146,256 | -1,211 | 11,859 | 12,047 | 0.82% | +188 |
| DOMINION ENERGY INC(D) | 34,480 | 34,295 | -185 | 1,949 | 2,098 | 0.14% | +149 |
| ISHARES TR | 5,701 | 5,695 | -6 | 1,230 | 1,378 | 0.09% | +148 |
| ISHARES TR ESG AWR US AGRGT | 42,922 | 45,540 | +2,618 | 2,041 | 2,187 | 0.15% | +147 |
| KEYCORP(KEY) | 111,741 | 111,741 | 0 | 1,947 | 2,088 | 0.14% | +142 |
| TARGET CORP(TGT) | 106,921 | 118,979 | +12,058 | 10,548 | 10,672 | 0.73% | +125 |
| NUCOR CORP(NUE) | 22,039 | 21,999 | -40 | 2,855 | 2,979 | 0.20% | +124 |
| WALMART INC(WMT) | 27,478 | 27,079 | -399 | 2,687 | 2,791 | 0.19% | +104 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 68,255 | 69,148 | +893 | 3,830 | 3,932 | 0.27% | +101 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 99,631 | 100,916 | +1,285 | 5,959 | 6,058 | 0.41% | +99 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 427 | 525 | 0.04% | +98 |
| KELLANOVA | 37,376 | 37,376 | 0 | 2,973 | 3,066 | 0.21% | +93 |
| GE AEROSPACE(GE) | 2,281 | 2,261 | -20 | 587 | 680 | 0.05% | +93 |
| FEDEX CORP(FDX) | 11,265 | 11,229 | -36 | 2,561 | 2,648 | 0.18% | +87 |
| ALPHABET INC(GOOG) | 1,675 | 1,555 | -120 | 295 | 378 | 0.03% | +83 |
| DBX ETF TR | 32,237 | 31,048 | -1,189 | 1,783 | 1,864 | 0.13% | +81 |
| VANGUARD INDEX FDS | 5,145 | 5,162 | +17 | 1,440 | 1,516 | 0.10% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.15% | +76 |
| ISHARES TR | 10,874 | 10,598 | -276 | 1,468 | 1,544 | 0.10% | +75 |
| APPLIED MATLS INC | 3,374 | 3,374 | 0 | 618 | 691 | 0.05% | +73 |
| SPDR SERIES TRUST ST STR BACKE ETF | 239,881 | 239,377 | -504 | 5,301 | 5,372 | 0.37% | +70 |
| VANGUARD SPECIALIZED FUNDS | 6,290 | 6,290 | 0 | 1,287 | 1,357 | 0.09% | +70 |
| FIDELITY COVINGTON TRUST | 34,602 | 31,014 | -3,588 | 6,824 | 6,890 | 0.47% | +66 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,470 | 27,470 | 0 | 1,161 | 1,228 | 0.08% | +66 |
| SCHLUMBERGER LTD(SLB) | 158,756 | 158,022 | -734 | 5,366 | 5,431 | 0.37% | +65 |