Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 146,332 | 146,201 | -131 | $37.26M | $39.75M | 9.45% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 71,744 | 71,037 | -707 | $17.44M | $22.23M | 5.28% | +$4.79M |
| Microsoft Corporation(MSFT) | 42,320 | 41,928 | -392 | $21.92M | $20.28M | 4.82% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 74,318 | 73,109 | -1,209 | $16.32M | $16.87M | 4.01% | +$557.0K |
| NVIDIA Corporation(NVDA) | 103,475 | 75,992 | -27,483 | $19.31M | $14.17M | 3.37% | -$5.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,482 | 17,629 | +147 | $11.65M | $12.02M | 2.86% | +$375.1K |
| Verizon Communications Inc.(VZ) | 246,445 | 249,509 | +3,064 | $10.83M | $10.16M | 2.42% | -$668.8K |
| FedEx Corporation(FDX) | 34,675 | 34,696 | +21 | $8.18M | $10.02M | 2.38% | +$1.85M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 34,068 | 67,954 | +33,886 | $9.60M | $9.78M | 2.32% | +$180.9K |
| Johnson & Johnson(JNJ) | 46,461 | 46,528 | +67 | $8.61M | $9.63M | 2.29% | +$1.01M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 59,929 | 59,765 | -164 | $8.34M | $9.25M | 2.20% | +$911.3K |
| PepsiCo, Inc.(PEP) | 63,160 | 62,913 | -247 | $8.87M | $9.03M | 2.15% | +$159.2K |
| Halliburton Company(HAL) | 278,168 | 277,922 | -246 | $6.84M | $7.85M | 1.87% | +$1.01M |
| United Parcel Service, Inc.CL B(UPS) | 74,244 | 75,242 | +998 | $6.20M | $7.46M | 1.77% | +$1.26M |
| Palantir Technologies Inc.CL A(PLTR) | 41,155 | 40,498 | -657 | $7.51M | $7.20M | 1.71% | -$309.0K |
| The Home Depot, Inc.(HD) | 20,064 | 20,228 | +164 | $8.13M | $6.96M | 1.65% | -$1.17M |
| The J. M. Smucker Company(SJM) | 68,785 | 69,644 | +859 | $7.47M | $6.81M | 1.62% | -$658.1K |
| Chevron Corporation(CVX) | 43,036 | 43,384 | +348 | $6.68M | $6.61M | 1.57% | -$70.9K |
| Archer Daniels Midland Co | 115,106 | 114,484 | -622 | $6.88M | $6.58M | 1.56% | -$294.8K |
| RTX Corporation(RTX) | 38,040 | 35,342 | -2,698 | $6.37M | $6.48M | 1.54% | +$116.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 137,478 | 138,508 | +1,030 | $6.22M | $6.47M | 1.54% | +$244.7K |
| Tyson Foods, Inc.CL A(TSN) | 107,587 | 108,200 | +613 | $5.84M | $6.34M | 1.51% | +$500.7K |
| Costco Wholesale Corporation(COST) | 6,371 | 6,416 | +45 | $5.90M | $5.53M | 1.31% | -$364.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 34,755 | 34,877 | +122 | $5.36M | $5.41M | 1.29% | +$49.8K |
| Merck & Co., Inc.(MRK) | 51,095 | 50,876 | -219 | $4.29M | $5.36M | 1.27% | +$1.07M |
| Illinois Tool Works Inc.(ITW) | 21,645 | 21,663 | +18 | $5.64M | $5.34M | 1.27% | -$308.3K |
| AbbVie Inc.(ABBV) | 23,264 | 23,256 | -8 | $5.39M | $5.31M | 1.26% | -$72.8K |
| Ishares TrTIPS BD ETF | 46,308 | 46,345 | +37 | $5.15M | $5.09M | 1.21% | -$56.5K |
| Honeywell International Inc.(HON) | 25,044 | 25,125 | +81 | $5.27M | $4.90M | 1.16% | -$370.0K |
| Bristol-Myers Squibb Company(BMY) | 87,191 | 86,678 | -513 | $3.93M | $4.68M | 1.11% | +$743.1K |
| On Holding AGNAMEN AKT A(ONON) | 100,813 | 100,429 | -384 | $4.27M | $4.67M | 1.11% | +$398.5K |
| Ishares TrCORE S P500 ETF | 6,737 | 6,759 | +22 | $4.51M | $4.63M | 1.10% | +$120.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,668 | 6,931 | +263 | $4.08M | $4.35M | 1.03% | +$263.3K |
| CSX Corporation(CSX) | 117,366 | 117,073 | -293 | $4.17M | $4.24M | 1.01% | +$76.2K |
| Advanced Micro Devices, Inc.(AMD) | 36,734 | 18,108 | -18,626 | $5.94M | $3.88M | 0.92% | -$2.07M |
| Union Pacific Corporation(UNP) | 16,402 | 16,423 | +21 | $3.88M | $3.80M | 0.90% | -$77.9K |
| Air Prods & Chems Inc | 14,930 | 14,956 | +26 | $4.07M | $3.69M | 0.88% | -$377.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 71,626 | 71,420 | -206 | $3.67M | $3.65M | 0.87% | -$23.4K |
| Oracle Corporation(ORCL) | 24,896 | 18,514 | -6,382 | $7.00M | $3.61M | 0.86% | -$3.39M |
| QUALCOMM Incorporated(QCOM) | 20,097 | 20,098 | +1 | $3.34M | $3.44M | 0.82% | +$94.5K |
| ServiceNow, Inc.(NOW) | 4,213 | 21,097 | +16,884 | $3.88M | $3.23M | 0.77% | -$644.9K |
| The Hershey Company(HSY) | 17,705 | 17,654 | -51 | $3.31M | $3.21M | 0.76% | -$99.1K |
| Smurfit Westrock PlcSHS(SW) | 79,359 | 78,442 | -917 | $3.38M | $3.03M | 0.72% | -$344.9K |
| Berkshire Hathaway Inc DelCL B | 5,613 | 5,607 | -6 | $2.82M | $2.82M | 0.67% | -$3.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 59,586 | 62,251 | +2,665 | $2.60M | $2.76M | 0.66% | +$160.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 30,170 | 60,244 | +30,074 | $2.63M | $2.57M | 0.61% | -$59.3K |
| Stanley Black & Decker, Inc.(SWK) | 34,003 | 33,747 | -256 | $2.53M | $2.51M | 0.60% | -$20.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 65,448 | 71,052 | +5,604 | $2.16M | $2.41M | 0.57% | +$252.7K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 99,850 | 107,586 | +7,736 | $2.14M | $2.37M | 0.56% | +$232.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,853 | 37,149 | +2,296 | $2.09M | $2.32M | 0.55% | +$232.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 40,202 | 42,433 | +2,231 | $2.09M | $2.25M | 0.53% | +$160.0K |
| Ishares TrRUSSELL 2000 ETF | 8,931 | 9,087 | +156 | $2.16M | $2.24M | 0.53% | +$76.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 52,109 | 55,121 | +3,012 | $2.01M | $2.16M | 0.51% | +$152.1K |
| Global Payments Inc.(GPN) | 28,564 | 27,699 | -865 | $2.37M | $2.14M | 0.51% | -$229.2K |
| Adobe Inc.(ADBE) | 5,960 | 5,964 | +4 | $2.10M | $2.09M | 0.50% | -$15.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 23,845 | 23,933 | +88 | $1.87M | $1.86M | 0.44% | -$9.6K |
| Ishares TrRUS MID CAP ETF | 17,565 | 17,613 | +48 | $1.70M | $1.70M | 0.40% | -$307 |
| Invesco Qqq TrUNIT SER 1 | 2,645 | 2,649 | +4 | $1.59M | $1.63M | 0.39% | +$39.3K |
| National Fuel Gas Company(NFG) | 20,171 | 20,194 | +23 | $1.86M | $1.62M | 0.38% | -$246.4K |
| Berkley W R Corp | 20,475 | 20,514 | +39 | $1.57M | $1.44M | 0.34% | -$130.4K |
| 3M Company(MMM) | 8,580 | 8,580 | 0 | $1.33M | $1.37M | 0.33% | +$42.2K |
| Vanguard Index FdsTotal Stock Market | 3,850 | 4,034 | +184 | $1.26M | $1.35M | 0.32% | +$89.3K |
| Meta Platforms, Inc.CL A(META) | 1,887 | 2,015 | +128 | $1.39M | $1.33M | 0.32% | -$55.5K |
| PayPal Holdings, Inc.(PYPL) | 22,800 | 22,776 | -24 | $1.53M | $1.33M | 0.32% | -$199.3K |
| Alphabet Inc.CL C(GOOG) | 5,124 | 4,192 | -932 | $1.25M | $1.32M | 0.31% | +$67.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,432 | 8,558 | +1,126 | $1.05M | $1.23M | 0.29% | +$180.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,414 | 5,417 | +3 | $1.17M | $1.19M | 0.28% | +$22.2K |
| Ishares TrUS TRSPRTION | 15,864 | 15,893 | +29 | $1.14M | $1.18M | 0.28% | +$46.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,640 | 13,640 | 0 | $1.09M | $1.14M | 0.27% | +$52.0K |
| Markel Group Inc.(MKL) | 500 | 500 | 0 | $955.7K | $1.07M | 0.26% | +$119.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,200 | 11,702 | +2,502 | $906.2K | $1.05M | 0.25% | +$146.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,928 | 12,932 | +4 | $1.03M | $1.03M | 0.25% | -$2.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 11,147 | 22,339 | +11,192 | $999.0K | $1.01M | 0.24% | +$14.0K |
| Ishares TrCORE S P MCP ETF | 12,722 | 12,782 | +60 | $830.2K | $843.6K | 0.20% | +$13.4K |
| Micron Technology, Inc.(MU) | 2,784 | 2,899 | +115 | $465.7K | $827.4K | 0.20% | +$361.6K |
| Visa Inc.CL A(V) | 2,228 | 2,308 | +80 | $760.8K | $809.5K | 0.19% | +$48.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 9,756 | 9,756 | 0 | $782.5K | $787.7K | 0.19% | +$5.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,408 | 8,648 | +1,240 | $627.3K | $778.3K | 0.18% | +$151.1K |
| Siren Etf TrDIVCN LDRS ETF | 9,797 | 10,127 | +330 | $745.8K | $772.0K | 0.18% | +$26.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,696 | 12,825 | +129 | $760.6K | $768.6K | 0.18% | +$8.0K |
| Vanguard Index FdsExtended Market ETF | 3,365 | 3,585 | +220 | $704.4K | $749.7K | 0.18% | +$45.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,489 | 1,495 | +6 | $690.5K | $718.6K | 0.17% | +$28.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,701 | 12,714 | +1,013 | $634.0K | $683.5K | 0.16% | +$49.5K |
| Ishares TrMSCI EAFE ETF | 6,921 | 6,948 | +27 | $646.2K | $667.2K | 0.16% | +$21.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,041 | 3,026 | -15 | $577.0K | $579.7K | 0.14% | +$2.8K |
| U.S. Bancorp(USB) | 10,559 | 10,559 | 0 | $510.3K | $563.4K | 0.13% | +$53.1K |
| JPMorgan Chase & Co.(JPM) | 1,707 | 1,742 | +35 | $538.4K | $561.4K | 0.13% | +$22.9K |
| Bank America Corp | 9,644 | 10,030 | +386 | $497.5K | $551.7K | 0.13% | +$54.1K |
| Snap-on Incorporated(SNA) | 1,500 | 1,500 | 0 | $519.8K | $516.9K | 0.12% | -$2.9K |
| Altria Group, Inc.(MO) | 14,368 | 8,910 | -5,458 | $949.1K | $513.7K | 0.12% | -$435.4K |
| Ishares TrRUS MD CP GR ETF | 3,736 | 3,736 | 0 | $532.0K | $511.6K | 0.12% | -$20.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,051 | 1,104 | +53 | $411.5K | $500.3K | 0.12% | +$88.9K |
| Tesla, Inc.(TSLA) | 1,131 | 1,087 | -44 | $503.0K | $488.8K | 0.12% | -$14.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,168 | 5,168 | 0 | $491.7K | $486.6K | 0.12% | -$5.1K |
| Monster Beverage Corporation(MNST) | 6,068 | 6,346 | +278 | $408.4K | $486.5K | 0.12% | +$78.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,048 | 4,058 | +2,010 | $490.8K | $484.6K | 0.12% | -$6.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 2,000 | 2,000 | 0 | $469.9K | $482.5K | 0.11% | +$12.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,490 | 1,569 | +79 | $416.1K | $476.8K | 0.11% | +$60.7K |
| Ishares TrMSCI Emerging Markets ETF | 8,619 | 8,633 | +14 | $460.2K | $472.3K | 0.11% | +$12.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,050 | 9,450 | +400 | $423.7K | $461.5K | 0.11% | +$37.8K |