Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,766 | 146,332 | -1,434 | $30.32M | $37.26M | 8.86% | +$6.94M |
| Microsoft Corporation(MSFT) | 43,884 | 42,320 | -1,564 | $21.83M | $21.92M | 5.21% | +$91.5K |
| NVIDIA Corporation(NVDA) | 147,632 | 103,475 | -44,157 | $23.32M | $19.31M | 4.59% | -$4.02M |
| Alphabet Inc.CL A(GOOG) | 71,753 | 71,744 | -9 | $12.65M | $17.44M | 4.15% | +$4.80M |
| Amazon.com, Inc.(AMZN) | 74,124 | 74,318 | +194 | $16.26M | $16.32M | 3.88% | +$55.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,608 | 17,482 | -126 | $10.88M | $11.65M | 2.77% | +$767.6K |
| Verizon Communications Inc.(VZ) | 138,647 | 246,445 | +107,798 | $6.00M | $10.83M | 2.58% | +$4.83M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,165 | 34,068 | -97 | $8.65M | $9.60M | 2.28% | +$950.8K |
| PepsiCo, Inc.(PEP) | 63,148 | 63,160 | +12 | $8.34M | $8.87M | 2.11% | +$532.2K |
| Johnson & Johnson(JNJ) | 46,599 | 46,461 | -138 | $7.12M | $8.61M | 2.05% | +$1.50M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 60,056 | 59,929 | -127 | $8.09M | $8.34M | 1.98% | +$245.4K |
| FedEx Corporation(FDX) | 34,697 | 34,675 | -22 | $7.89M | $8.18M | 1.94% | +$289.8K |
| The Home Depot, Inc.(HD) | 20,008 | 20,064 | +56 | $7.34M | $8.13M | 1.93% | +$793.8K |
| Palantir Technologies Inc.CL A(PLTR) | 65,331 | 41,155 | -24,176 | $8.91M | $7.51M | 1.79% | -$1.40M |
| The J. M. Smucker Company(SJM) | 68,470 | 68,785 | +315 | $6.72M | $7.47M | 1.78% | +$746.2K |
| Oracle Corporation(ORCL) | 26,497 | 24,896 | -1,601 | $5.79M | $7.00M | 1.67% | +$1.21M |
| Archer Daniels Midland Co | 115,145 | 115,106 | -39 | $6.08M | $6.88M | 1.64% | +$799.1K |
| Halliburton Company(HAL) | 278,708 | 278,168 | -540 | $5.68M | $6.84M | 1.63% | +$1.16M |
| Chevron Corporation(CVX) | 43,338 | 43,036 | -302 | $6.21M | $6.68M | 1.59% | +$477.5K |
| RTX Corporation(RTX) | 40,659 | 38,040 | -2,619 | $5.94M | $6.37M | 1.51% | +$428.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 136,850 | 137,478 | +628 | $6.58M | $6.22M | 1.48% | -$360.3K |
| United Parcel Service, Inc.CL B(UPS) | 73,564 | 74,244 | +680 | $7.43M | $6.20M | 1.47% | -$1.22M |
| Advanced Micro Devices, Inc.(AMD) | 36,774 | 36,734 | -40 | $5.22M | $5.94M | 1.41% | +$725.0K |
| Costco Wholesale Corporation(COST) | 9,795 | 6,371 | -3,424 | $9.70M | $5.90M | 1.40% | -$3.80M |
| Tyson Foods, Inc.CL A(TSN) | 106,831 | 107,587 | +756 | $5.98M | $5.84M | 1.39% | -$134.2K |
| Illinois Tool Works Inc.(ITW) | 21,503 | 21,645 | +142 | $5.32M | $5.64M | 1.34% | +$327.5K |
| AbbVie Inc.(ABBV) | 23,060 | 23,264 | +204 | $4.28M | $5.39M | 1.28% | +$1.11M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 34,828 | 34,755 | -73 | $5.14M | $5.36M | 1.27% | +$222.5K |
| Honeywell International Inc.(HON) | 25,098 | 25,044 | -54 | $5.84M | $5.27M | 1.25% | -$573.2K |
| Ishares TrTIPS BD ETF | 46,289 | 46,308 | +19 | $5.09M | $5.15M | 1.22% | +$56.7K |
| Ishares TrCORE S P500 ETF | 6,805 | 6,737 | -68 | $4.23M | $4.51M | 1.07% | +$283.9K |
| Merck & Co., Inc.(MRK) | 51,056 | 51,095 | +39 | $4.04M | $4.29M | 1.02% | +$246.8K |
| On Holding AGNAMEN AKT A(ONON) | 100,812 | 100,813 | +1 | $5.25M | $4.27M | 1.02% | -$977.8K |
| CSX Corporation(CSX) | 117,202 | 117,366 | +164 | $3.82M | $4.17M | 0.99% | +$343.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,480 | 6,668 | +188 | $3.68M | $4.08M | 0.97% | +$402.6K |
| Air Prods & Chems Inc | 14,892 | 14,930 | +38 | $4.20M | $4.07M | 0.97% | -$128.6K |
| Bristol-Myers Squibb Company(BMY) | 85,234 | 87,191 | +1,957 | $3.95M | $3.93M | 0.94% | -$13.2K |
| Union Pacific Corporation(UNP) | 16,393 | 16,402 | +9 | $3.77M | $3.88M | 0.92% | +$105.1K |
| ServiceNow, Inc.(NOW) | 4,197 | 4,213 | +16 | $4.31M | $3.88M | 0.92% | -$437.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 72,020 | 71,626 | -394 | $3.68M | $3.67M | 0.87% | -$7.2K |
| Smurfit Westrock PlcSHS(SW) | 79,350 | 79,359 | +9 | $3.42M | $3.38M | 0.80% | -$45.6K |
| QUALCOMM Incorporated(QCOM) | 20,198 | 20,097 | -101 | $3.22M | $3.34M | 0.80% | +$126.5K |
| The Hershey Company(HSY) | 17,854 | 17,705 | -149 | $2.96M | $3.31M | 0.79% | +$348.8K |
| Berkshire Hathaway Inc DelCL B | 5,719 | 5,613 | -106 | $2.78M | $2.82M | 0.67% | +$43.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,391 | 30,170 | -221 | $2.48M | $2.63M | 0.63% | +$149.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 13,490 | 59,586 | +46,096 | $562.0K | $2.60M | 0.62% | +$2.04M |
| Stanley Black & Decker, Inc.(SWK) | 33,710 | 34,003 | +293 | $2.28M | $2.53M | 0.60% | +$243.6K |
| Global Payments Inc.(GPN) | 28,593 | 28,564 | -29 | $2.29M | $2.37M | 0.56% | +$84.5K |
| Ishares TrRUSSELL 2000 ETF | 8,842 | 8,931 | +89 | $1.91M | $2.16M | 0.51% | +$252.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 64,137 | 65,448 | +1,311 | $2.04M | $2.16M | 0.51% | +$117.6K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 98,861 | 99,850 | +989 | $2.04M | $2.14M | 0.51% | +$99.8K |
| Adobe Inc.(ADBE) | 6,036 | 5,960 | -76 | $2.34M | $2.10M | 0.50% | -$232.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,631 | 34,853 | +1,222 | $1.92M | $2.09M | 0.50% | +$171.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 40,202 | +40,202 | $0 | $2.09M | 0.50% | +$2.09M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 52,109 | +52,109 | $0 | $2.01M | 0.48% | +$2.01M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,925 | 23,845 | -80 | $1.94M | $1.87M | 0.44% | -$68.5K |
| National Fuel Gas Company(NFG) | 20,148 | 20,171 | +23 | $1.71M | $1.86M | 0.44% | +$156.5K |
| Ishares TrRUS MID CAP ETF | 17,999 | 17,565 | -434 | $1.66M | $1.70M | 0.40% | +$40.6K |
| Invesco Qqq TrUNIT SER 1 | 2,694 | 2,645 | -49 | $1.49M | $1.59M | 0.38% | +$102.3K |
| Berkley W R Corp | 20,697 | 20,475 | -222 | $1.52M | $1.57M | 0.37% | +$48.2K |
| PayPal Holdings, Inc.(PYPL) | 23,067 | 22,800 | -267 | $1.71M | $1.53M | 0.36% | -$185.4K |
| Meta Platforms, Inc.CL A(META) | 1,871 | 1,887 | +16 | $1.38M | $1.39M | 0.33% | +$5.0K |
| 3M Company(MMM) | 8,751 | 8,580 | -171 | $1.33M | $1.33M | 0.32% | -$808 |
| Vanguard Index FdsTotal Stock Market | 3,642 | 3,850 | +208 | $1.11M | $1.26M | 0.30% | +$156.5K |
| Alphabet Inc.CL C(GOOG) | 3,662 | 5,124 | +1,462 | $649.5K | $1.25M | 0.30% | +$598.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,413 | 5,414 | +1 | $1.11M | $1.17M | 0.28% | +$60.5K |
| Ishares TrUS TRSPRTION | 15,820 | 15,864 | +44 | $1.08M | $1.14M | 0.27% | +$53.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,640 | 13,640 | 0 | $1.06M | $1.09M | 0.26% | +$31.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,016 | 7,432 | +1,416 | $802.0K | $1.05M | 0.25% | +$245.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,925 | 12,928 | +3 | $1.03M | $1.03M | 0.25% | +$5.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,307 | 11,147 | -160 | $992.9K | $999.0K | 0.24% | +$6.1K |
| Markel Group Inc.(MKL) | 500 | 500 | 0 | $998.7K | $955.7K | 0.23% | -$43.0K |
| Altria Group, Inc.(MO) | 15,084 | 14,368 | -716 | $884.4K | $949.1K | 0.23% | +$64.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 9,200 | +9,200 | $0 | $906.2K | 0.22% | +$906.2K |
| Ishares TrCORE S P MCP ETF | 12,683 | 12,722 | +39 | $786.6K | $830.2K | 0.20% | +$43.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,756 | 9,756 | 0 | $731.4K | $782.5K | 0.19% | +$51.1K |
| Visa Inc.CL A(V) | 2,584 | 2,228 | -356 | $917.4K | $760.8K | 0.18% | -$156.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,595 | 12,696 | +101 | $754.0K | $760.6K | 0.18% | +$6.6K |
| Siren Etf TrDIVCN LDRS ETF | 9,796 | 9,797 | +1 | $703.8K | $745.8K | 0.18% | +$42.0K |
| Vanguard Index FdsExtended Market ETF | 3,247 | 3,365 | +118 | $625.8K | $704.4K | 0.17% | +$78.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,502 | 1,489 | -13 | $661.8K | $690.5K | 0.16% | +$28.7K |
| Ishares TrMSCI EAFE ETF | 6,921 | 6,921 | 0 | $618.7K | $646.2K | 0.15% | +$27.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,186 | 11,701 | +515 | $553.3K | $634.0K | 0.15% | +$80.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,836 | 7,408 | +1,572 | $467.5K | $627.3K | 0.15% | +$159.8K |
| Kellanova | 7,588 | 7,500 | -88 | $603.5K | $615.1K | 0.15% | +$11.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,293 | 3,041 | -252 | $598.5K | $577.0K | 0.14% | -$21.6K |
| Texas Pacific Land Corporation(TPL) | 400 | 600 | +200 | $422.6K | $560.2K | 0.13% | +$137.6K |
| JPMorgan Chase & Co.(JPM) | 2,175 | 1,707 | -468 | $630.6K | $538.4K | 0.13% | -$92.1K |
| Ishares TrRUS MD CP GR ETF | 3,728 | 3,736 | +8 | $517.0K | $532.0K | 0.13% | +$15.0K |
| Snap-on Incorporated(SNA) | 1,500 | 1,500 | 0 | $466.8K | $519.8K | 0.12% | +$53.0K |
| U.S. Bancorp(USB) | 10,559 | 10,559 | 0 | $477.8K | $510.3K | 0.12% | +$32.5K |
| Tesla, Inc.(TSLA) | 1,169 | 1,131 | -38 | $371.3K | $503.0K | 0.12% | +$131.6K |
| Bank America Corp | 12,559 | 9,644 | -2,915 | $594.3K | $497.5K | 0.12% | -$96.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,168 | 5,168 | 0 | $485.1K | $491.7K | 0.12% | +$6.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,068 | 2,048 | -20 | $449.4K | $490.8K | 0.12% | +$41.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 23,808 | 24,354 | +546 | $451.6K | $482.2K | 0.11% | +$30.6K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 2,000 | 2,000 | 0 | $421.9K | $469.9K | 0.11% | +$48.0K |
| Micron Technology, Inc.(MU) | 2,890 | 2,784 | -106 | $356.2K | $465.7K | 0.11% | +$109.6K |
| Ishares TrMSCI Emerging Markets ETF | 8,599 | 8,619 | +20 | $414.8K | $460.2K | 0.11% | +$45.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,050 | 9,050 | 0 | $404.4K | $423.7K | 0.10% | +$19.3K |