Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 103,374 | 102,421 | -953 | $69.19M | $70.15M | 5.20% | +$963.8K |
| Vanguard Index FdsS P 500 ETF SHS | 88,054 | 85,358 | -2,696 | $53.92M | $53.53M | 3.96% | -$391.9K |
| Ishares Tr3 7 YR TREAS BD | 432,750 | 447,159 | +14,409 | $51.72M | $53.37M | 3.95% | +$1.65M |
| Invesco Qqq TrUNIT SER 1 | 78,589 | 74,667 | -3,922 | $47.18M | $45.87M | 3.40% | -$1.31M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 872,171 | 901,880 | +29,709 | $40.96M | $42.46M | 3.14% | +$1.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 656,898 | 650,057 | -6,841 | $39.36M | $40.61M | 3.01% | +$1.25M |
| CVS Health Corporation(CVS) | 415,513 | 373,947 | -41,566 | $31.33M | $29.68M | 2.20% | -$1.65M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 779,925 | 827,153 | +47,228 | $26.43M | $27.97M | 2.07% | +$1.53M |
| Corning Incorporated(GLW) | 307,956 | 304,492 | -3,464 | $25.26M | $26.66M | 1.97% | +$1.40M |
| Schwab Strategic TrUS LRG CAP ETF | 902,299 | 881,891 | -20,408 | $23.77M | $23.73M | 1.76% | -$34.9K |
| Wells Fargo & Company(WFC) | 310,873 | 253,778 | -57,095 | $26.06M | $23.65M | 1.75% | -$2.41M |
| Johnson & Johnson(JNJ) | 123,962 | 106,583 | -17,379 | $22.99M | $22.06M | 1.63% | -$927.6K |
| Truist Financial Corporation(TFC) | 440,455 | 395,471 | -44,984 | $20.14M | $19.46M | 1.44% | -$676.5K |
| Emerson Electric Co.(EMR) | 167,744 | 141,324 | -26,420 | $22.00M | $18.76M | 1.39% | -$3.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 352,268 | 346,386 | -5,882 | $19.09M | $18.62M | 1.38% | -$464.2K |
| Ishares TrCORE S P MCP ETF | 273,973 | 275,114 | +1,141 | $17.88M | $18.16M | 1.34% | +$278.0K |
| Ishares Tr20 YR TR BD ETF | 217,243 | 208,294 | -8,949 | $19.42M | $18.15M | 1.34% | -$1.26M |
| Shell plcADS(SHEL) | 288,239 | 242,097 | -46,142 | $20.62M | $17.79M | 1.32% | -$2.83M |
| Hewlett Packard Enterprise Company(HPE) | 728,192 | 731,281 | +3,089 | $17.88M | $17.57M | 1.30% | -$319.0K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 579,736 | 589,523 | +9,787 | $16.81M | $17.14M | 1.27% | +$330.9K |
| Exxon Mobil Corp | 173,155 | 139,003 | -34,152 | $19.52M | $16.73M | 1.24% | -$2.80M |
| U.S. Bancorp(USB) | 357,804 | 306,664 | -51,140 | $17.29M | $16.36M | 1.21% | -$929.1K |
| The Travelers Companies, Inc.(TRV) | 45,463 | 54,054 | +8,591 | $12.69M | $15.68M | 1.16% | +$2.98M |
| Medtronic plcSHS(MDT) | 187,026 | 163,115 | -23,911 | $17.81M | $15.67M | 1.16% | -$2.14M |
| Cisco Systems, Inc.(CSCO) | 385,121 | 201,208 | -183,913 | $26.35M | $15.50M | 1.15% | -$10.85M |
| United Parcel Service, Inc.CL B(UPS) | 171,104 | 151,660 | -19,444 | $14.29M | $15.04M | 1.11% | +$750.8K |
| The J. M. Smucker Company(SJM) | 163,088 | 148,921 | -14,167 | $17.71M | $14.57M | 1.08% | -$3.15M |
| Mondelez International, Inc.CL A(MDLZ) | 313,332 | 270,578 | -42,754 | $19.57M | $14.57M | 1.08% | -$5.01M |
| Stanley Black & Decker, Inc.(SWK) | 219,185 | 191,932 | -27,253 | $16.29M | $14.26M | 1.06% | -$2.04M |
| Bristol-Myers Squibb Company(BMY) | 289,715 | 259,133 | -30,582 | $13.07M | $13.98M | 1.04% | +$911.5K |
| International Flavors & Fragrances Inc.(IFF) | 144,331 | 199,302 | +54,971 | $8.88M | $13.43M | 0.99% | +$4.55M |
| PPG Industries, Inc.(PPG) | 81,847 | 130,927 | +49,080 | $8.60M | $13.41M | 0.99% | +$4.81M |
| Texas Instruments Incorporated(TXN) | 77,235 | 77,064 | -171 | $14.19M | $13.37M | 0.99% | -$820.5K |
| Dollar General Corporation(DG) | 101,740 | 100,414 | -1,326 | $10.51M | $13.33M | 0.99% | +$2.82M |
| Chevron Corporation(CVX) | 102,198 | 86,919 | -15,279 | $15.87M | $13.25M | 0.98% | -$2.62M |
| Best Buy Co., Inc.(BBY) | 200,358 | 187,587 | -12,771 | $15.15M | $12.56M | 0.93% | -$2.60M |
| Duke Energy Corporation(DUK) | 121,138 | 106,935 | -14,203 | $14.99M | $12.53M | 0.93% | -$2.46M |
| ConocoPhillips(COP) | 154,759 | 133,462 | -21,297 | $14.64M | $12.49M | 0.93% | -$2.15M |
| Philip Morris International Inc.(PM) | 95,874 | 75,902 | -19,972 | $15.55M | $12.17M | 0.90% | -$3.38M |
| Merck & Co., Inc.(MRK) | 146,681 | 115,101 | -31,580 | $12.31M | $12.12M | 0.90% | -$195.4K |
| Pfizer Inc.(PFE) | 547,184 | 472,976 | -74,208 | $13.94M | $11.78M | 0.87% | -$2.17M |
| Lockheed Martin Corporation(LMT) | 27,215 | 24,091 | -3,124 | $13.59M | $11.65M | 0.86% | -$1.93M |
| HP Inc.(HPQ) | 593,166 | 507,175 | -85,991 | $16.15M | $11.30M | 0.84% | -$4.85M |
| JPMorgan Chase & Co.(JPM) | 90,313 | 34,967 | -55,346 | $28.49M | $11.27M | 0.83% | -$17.22M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 129,358 | 133,716 | +4,358 | $10.88M | $11.20M | 0.83% | +$318.4K |
| Ventas, Inc.(VTR) | 179,552 | 143,806 | -35,746 | $12.57M | $11.13M | 0.82% | -$1.44M |
| CABCO Trust for JC Penney Debentures(PFH) | 115,860 | 98,458 | -17,402 | $12.02M | $11.11M | 0.82% | -$905.3K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 395,493 | 419,721 | +24,228 | $10.12M | $10.63M | 0.79% | +$502.7K |
| Devon Energy Corporation(DVN) | 298,981 | 284,424 | -14,557 | $10.48M | $10.42M | 0.77% | -$63.8K |
| Amcor plc(AMCR) | 751,102 | 1,217,275 | +466,173 | $6.14M | $10.15M | 0.75% | +$4.01M |
| Genuine Parts Company(GPC) | 103,349 | 82,406 | -20,943 | $14.32M | $10.13M | 0.75% | -$4.19M |
| Target Corporation(TGT) | 118,979 | 100,323 | -18,656 | $10.67M | $9.81M | 0.73% | -$865.8K |
| Verizon Communications Inc.(VZ) | 297,287 | 239,114 | -58,173 | $13.07M | $9.74M | 0.72% | -$3.33M |
| Fidelity National Information Services, Inc.(FIS) | 183,072 | 144,171 | -38,901 | $12.07M | $9.58M | 0.71% | -$2.49M |
| Kimberly-Clark Corporation(KMB) | 109,274 | 91,721 | -17,553 | $13.59M | $9.25M | 0.69% | -$4.33M |
| MetLife, Inc.(MET) | 146,256 | 115,355 | -30,901 | $12.05M | $9.11M | 0.67% | -$2.94M |
| State Street Corporation(STT) | 69,170 | 69,191 | +21 | $8.02M | $8.93M | 0.66% | +$901.9K |
| Apple Inc.(AAPL) | 33,522 | 31,871 | -1,651 | $8.54M | $8.66M | 0.64% | +$128.7K |
| NiSource Inc.(NI) | 207,216 | 206,036 | -1,180 | $8.97M | $8.60M | 0.64% | -$368.4K |
| Comcast Holdings ZONESCL A(CCZ) | 359,617 | 286,427 | -73,190 | $11.30M | $8.56M | 0.63% | -$2.74M |
| Weyerhaeuser Company(WY) | 0 | 332,195 | +332,195 | $0 | $7.87M | 0.58% | +$7.87M |
| Conagra Brands, Inc.(CAG) | 521,816 | 441,961 | -79,855 | $9.55M | $7.65M | 0.57% | -$1.90M |
| Microsoft Corporation(MSFT) | 16,599 | 15,244 | -1,355 | $8.60M | $7.37M | 0.55% | -$1.23M |
| Dbx Etf TrXTRACKERS SHRT | 162,814 | 159,959 | -2,855 | $7.40M | $7.19M | 0.53% | -$202.5K |
| Fifth Third Bancorp(FITB) | 0 | 150,171 | +150,171 | $0 | $7.03M | 0.52% | +$7.03M |
| Ishares TrCore MSCI International CORE MSCI INTL | 85,243 | 85,177 | -66 | $6.83M | $7.03M | 0.52% | +$191.5K |
| AT&T Inc.(T) | 370,122 | 275,870 | -94,252 | $10.45M | $6.85M | 0.51% | -$3.60M |
| Fidelity Covington TrustMSCI Information Technology Index | 31,014 | 30,000 | -1,014 | $6.89M | $6.74M | 0.50% | -$150.4K |
| Schwab Strategic TrUS MID CAP ETF | 223,016 | 224,103 | +1,087 | $6.61M | $6.74M | 0.50% | +$128.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,354 | 9,522 | -832 | $6.90M | $6.49M | 0.48% | -$404.2K |
| Sysco Corporation(SYY) | 84,019 | 85,887 | +1,868 | $6.92M | $6.33M | 0.47% | -$589.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 69,148 | 111,253 | +42,105 | $3.93M | $6.21M | 0.46% | +$2.28M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 100,916 | 103,238 | +2,322 | $6.06M | $6.19M | 0.46% | +$129.1K |
| SLB N.V.(SLB) | 158,022 | 153,393 | -4,629 | $5.43M | $5.89M | 0.44% | +$456.0K |
| The Home Depot, Inc.(HD) | 16,550 | 17,060 | +510 | $6.71M | $5.87M | 0.43% | -$835.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 239,377 | 241,932 | +2,555 | $5.37M | $5.42M | 0.40% | +$51.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 137,465 | 123,434 | -14,031 | $6.74M | $5.34M | 0.40% | -$1.40M |
| Ishares TrCore S&P Small Cap ETF | 44,125 | 44,233 | +108 | $5.24M | $5.32M | 0.39% | +$72.6K |
| Bank America Corp | 97,502 | 87,835 | -9,667 | $5.03M | $4.83M | 0.36% | -$199.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,944 | 66,524 | -420 | $4.41M | $4.47M | 0.33% | +$58.8K |
| International Business Machines Corporation(IBM) | 39,304 | 14,679 | -24,625 | $11.09M | $4.35M | 0.32% | -$6.74M |
| NVIDIA Corporation(NVDA) | 22,994 | 22,991 | -3 | $4.29M | $4.29M | 0.32% | -$2.4K |
| Vanguard Index FdsTotal Stock Market | 12,774 | 12,702 | -72 | $4.19M | $4.26M | 0.32% | +$66.5K |
| National Fuel Gas Company(NFG) | 72,736 | 51,027 | -21,709 | $6.72M | $4.09M | 0.30% | -$2.63M |
| Vanguard Bd Index FdsTotal Bond Market | 55,960 | 52,928 | -3,032 | $4.16M | $3.92M | 0.29% | -$241.4K |
| Broadcom Inc.(AVGO) | 18,497 | 10,790 | -7,707 | $6.10M | $3.73M | 0.28% | -$2.37M |
| Bank New York Mellon Corp | 59,307 | 30,595 | -28,712 | $6.46M | $3.55M | 0.26% | -$2.91M |
| Capital One Financial Corporation(COF) | 16,336 | 14,516 | -1,820 | $3.47M | $3.52M | 0.26% | +$45.4K |
| RTX Corporation(RTX) | 51,884 | 18,586 | -33,298 | $8.68M | $3.41M | 0.25% | -$5.27M |
| Vanguard Index FdsLARGE CAP ETF | 10,714 | 10,255 | -459 | $3.30M | $3.23M | 0.24% | -$70.1K |
| Simon Property Group, Inc.(SPG) | 39,449 | 16,468 | -22,981 | $7.40M | $3.05M | 0.23% | -$4.35M |
| FedEx Corporation(FDX) | 11,229 | 10,308 | -921 | $2.65M | $2.98M | 0.22% | +$329.7K |
| Walmart Inc.(WMT) | 27,079 | 25,390 | -1,689 | $2.79M | $2.83M | 0.21% | +$37.9K |
| Quanta Svcs Inc | 6,991 | 6,280 | -711 | $2.90M | $2.65M | 0.20% | -$246.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.17% | +$1.8K |
| Eaton Corporation plcSHS(ETN) | 7,831 | 7,031 | -800 | $2.93M | $2.24M | 0.17% | -$691.3K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 61,673 | 60,635 | -1,038 | $2.21M | $2.17M | 0.16% | -$43.9K |
| Novo Nordisk A/SADR(NVO) | 23,325 | 42,100 | +18,775 | $1.29M | $2.14M | 0.16% | +$847.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 45,540 | 44,017 | -1,523 | $2.19M | $2.11M | 0.16% | -$81.1K |
| PepsiCo, Inc.(PEP) | 14,262 | 13,441 | -821 | $2.00M | $1.93M | 0.14% | -$73.9K |