Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Farmers & Merchants Bk Long | 5,831 | 5,824 | -7 | $41.63M | $48.62M | 11.10% | +$6.99M |
| Apple Inc.(AAPL) | 126,110 | 115,730 | -10,380 | $32.11M | $31.46M | 7.18% | -$649.0K |
| Microsoft Corporation(MSFT) | 66,890 | 60,109 | -6,781 | $34.65M | $29.07M | 6.64% | -$5.58M |
| Alphabet Inc.CL A(GOOG) | 60,220 | 58,668 | -1,552 | $14.64M | $18.36M | 4.19% | +$3.72M |
| Berkshire Hathaway Inc DelCL B | 35,588 | 31,589 | -3,999 | $17.89M | $15.88M | 3.63% | -$2.01M |
| Amazon.com, Inc.(AMZN) | 65,644 | 61,141 | -4,503 | $14.41M | $14.11M | 3.22% | -$300.9K |
| JPMorgan Chase & Co.(JPM) | 44,936 | 40,096 | -4,840 | $14.17M | $12.92M | 2.95% | -$1.25M |
| Ishares TrMSCI EAFE ETF | 124,503 | 124,693 | +190 | $11.62M | $11.97M | 2.73% | +$349.4K |
| Costco Wholesale Corporation(COST) | 14,220 | 13,079 | -1,141 | $13.16M | $11.28M | 2.58% | -$1.88M |
| NVIDIA Corporation(NVDA) | 54,942 | 51,255 | -3,687 | $10.25M | $9.56M | 2.18% | -$692.0K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.05M | $9.06M | 2.07% | +$7.2K |
| Queen City Invts IncCAP STK | 4,268 | 4,268 | 0 | $8.28M | $8.96M | 2.05% | +$678.6K |
| Oracle Corporation(ORCL) | 43,886 | 43,626 | -260 | $12.34M | $8.50M | 1.94% | -$3.84M |
| Visa Inc.CL A(V) | 22,624 | 21,763 | -861 | $7.72M | $7.63M | 1.74% | -$90.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,820 | 7,758 | -62 | $6.23M | $6.82M | 1.56% | +$591.8K |
| American Express Company(AXP) | 19,230 | 16,103 | -3,127 | $6.39M | $5.96M | 1.36% | -$430.1K |
| Johnson & Johnson(JNJ) | 31,562 | 26,271 | -5,291 | $5.85M | $5.44M | 1.24% | -$415.4K |
| UnitedHealth Group Incorporated(UNH) | 18,720 | 15,876 | -2,844 | $6.46M | $5.24M | 1.20% | -$1.22M |
| Ishares TrRUSSELL 2000 ETF | 20,275 | 21,261 | +986 | $4.91M | $5.23M | 1.20% | +$327.9K |
| Broadcom Inc.(AVGO) | 15,304 | 14,786 | -518 | $5.05M | $5.12M | 1.17% | +$68.5K |
| Exxon Mobil Corp | 47,025 | 41,802 | -5,223 | $5.30M | $5.03M | 1.15% | -$271.6K |
| Motorola Solutions, Inc.(MSI) | 13,758 | 13,029 | -729 | $6.29M | $4.99M | 1.14% | -$1.30M |
| Honeywell International Inc.(HON) | 25,642 | 25,316 | -326 | $5.40M | $4.94M | 1.13% | -$458.7K |
| Walmart Inc.(WMT) | 52,415 | 43,208 | -9,207 | $5.40M | $4.81M | 1.10% | -$588.1K |
| The Boeing Company(BA) | 25,688 | 22,159 | -3,529 | $5.54M | $4.81M | 1.10% | -$733.1K |
| Chevron Corporation(CVX) | 38,727 | 29,531 | -9,196 | $6.01M | $4.50M | 1.03% | -$1.51M |
| American Wtr Wks Co Inc New | 32,828 | 31,440 | -1,388 | $4.57M | $4.10M | 0.94% | -$466.4K |
| Danaher Corporation(DHR) | 17,193 | 17,133 | -60 | $3.41M | $3.92M | 0.90% | +$513.4K |
| Alphabet Inc.CL C(GOOG) | 17,387 | 11,767 | -5,620 | $4.23M | $3.69M | 0.84% | -$542.1K |
| Eli Lilly and Company(LLY) | 3,102 | 2,863 | -239 | $2.37M | $3.08M | 0.70% | +$710.0K |
| Bank New York Mellon Corp | 28,420 | 26,226 | -2,194 | $3.10M | $3.04M | 0.70% | -$52.1K |
| Lowe's Companies, Inc.(LOW) | 11,006 | 10,952 | -54 | $2.77M | $2.64M | 0.60% | -$124.7K |
| Mastercard IncorporatedCL A(MA) | 5,007 | 4,502 | -505 | $2.85M | $2.57M | 0.59% | -$277.9K |
| The Procter & Gamble Company(PG) | 26,068 | 17,430 | -8,638 | $4.01M | $2.50M | 0.57% | -$1.51M |
| Meta Platforms, Inc.CL A(META) | 3,600 | 3,637 | +37 | $2.64M | $2.40M | 0.55% | -$243.0K |
| Marathon Petroleum Corporation(MPC) | 14,938 | 14,688 | -250 | $2.88M | $2.39M | 0.55% | -$490.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,492 | 3,492 | 0 | $2.33M | $2.38M | 0.54% | +$55.0K |
| Northrop Grumman Corporation(NOC) | 4,267 | 4,056 | -211 | $2.60M | $2.31M | 0.53% | -$287.2K |
| Ishares TrRUS MID CAP ETF | 23,308 | 23,308 | 0 | $2.25M | $2.24M | 0.51% | -$6.5K |
| Vanguard Index FdsTotal Stock Market | 12,591 | 6,442 | -6,149 | $4.13M | $2.16M | 0.49% | -$1.97M |
| Waste Management, Inc.(WM) | 12,144 | 9,825 | -2,319 | $2.68M | $2.16M | 0.49% | -$523.1K |
| Republic Services, Inc.(RSG) | 10,057 | 9,857 | -200 | $2.31M | $2.09M | 0.48% | -$218.9K |
| Constellation Energy Corporation(CEG) | 5,751 | 5,841 | +90 | $1.89M | $2.06M | 0.47% | +$171.0K |
| Curtiss-Wright Corporation(CW) | 3,652 | 3,652 | 0 | $1.98M | $2.01M | 0.46% | +$30.4K |
| Ishares TrEAFE GRWTH ETF | 17,258 | 17,204 | -54 | $1.97M | $1.96M | 0.45% | -$5.5K |
| 3M Company(MMM) | 12,056 | 12,006 | -50 | $1.87M | $1.92M | 0.44% | +$51.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,958 | 2,958 | 0 | $1.76M | $1.78M | 0.41% | +$21.4K |
| The Home Depot, Inc.(HD) | 7,828 | 5,069 | -2,759 | $3.17M | $1.74M | 0.40% | -$1.43M |
| Vistra Corp.(VST) | 10,559 | 10,541 | -18 | $2.07M | $1.70M | 0.39% | -$368.1K |
| Amgen Inc.(AMGN) | 5,479 | 5,179 | -300 | $1.55M | $1.70M | 0.39% | +$149.0K |
| Ishares TrCORE S P500 ETF | 2,396 | 2,368 | -28 | $1.60M | $1.62M | 0.37% | +$18.3K |
| Wells Fargo & Company(WFC) | 17,453 | 17,307 | -146 | $1.46M | $1.61M | 0.37% | +$150.1K |
| AbbVie Inc.(ABBV) | 6,027 | 7,029 | +1,002 | $1.40M | $1.61M | 0.37% | +$210.6K |
| RTX Corporation(RTX) | 8,588 | 8,568 | -20 | $1.44M | $1.57M | 0.36% | +$134.3K |
| Mondelez International, Inc.CL A(MDLZ) | 34,680 | 28,855 | -5,825 | $2.17M | $1.55M | 0.35% | -$613.2K |
| The Walt Disney Company(DIS) | 17,694 | 13,249 | -4,445 | $2.03M | $1.51M | 0.34% | -$518.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,369 | 2,269 | -100 | $1.45M | $1.42M | 0.32% | -$27.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,577 | 6,550 | -27 | $1.06M | $1.40M | 0.32% | +$338.7K |
| Ishares TrS P 500 GRWT ETF | 11,238 | 11,070 | -168 | $1.36M | $1.36M | 0.31% | +$7.8K |
| ATI Inc.(ATI) | 11,831 | 11,831 | 0 | $962.3K | $1.36M | 0.31% | +$395.4K |
| Tesla, Inc.(TSLA) | 3,030 | 2,922 | -108 | $1.35M | $1.31M | 0.30% | -$33.4K |
| Ishares TrS&P 500 Value ETF | 7,272 | 5,992 | -1,280 | $1.50M | $1.27M | 0.29% | -$231.0K |
| Teledyne Technologies Incorporated(TDY) | 2,379 | 2,379 | 0 | $1.39M | $1.22M | 0.28% | -$179.2K |
| Fortive Corporation(FTV) | 22,088 | 21,955 | -133 | $1.08M | $1.21M | 0.28% | +$130.0K |
| The Southern Company(SO) | 14,338 | 13,819 | -519 | $1.36M | $1.21M | 0.28% | -$153.8K |
| Lockheed Martin Corporation(LMT) | 2,458 | 2,451 | -7 | $1.23M | $1.19M | 0.27% | -$41.6K |
| NIKE, Inc.CL B(NKE) | 22,433 | 18,230 | -4,203 | $1.56M | $1.16M | 0.27% | -$402.8K |
| AT&T Inc.(T) | 44,350 | 45,464 | +1,114 | $1.25M | $1.13M | 0.26% | -$123.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,714 | 14,714 | 0 | $1.05M | $1.08M | 0.25% | +$32.2K |
| ConocoPhillips(COP) | 11,083 | 10,877 | -206 | $1.05M | $1.02M | 0.23% | -$30.1K |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 21,249 | 20,871 | -378 | $1.03M | $994.5K | 0.23% | -$34.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 18,899 | 19,489 | +590 | $949.4K | $979.3K | 0.22% | +$29.9K |
| New Jersey Resources Corporation(NJR) | 21,500 | 21,000 | -500 | $1.04M | $968.5K | 0.22% | -$66.7K |
| Salesforce, Inc.(CRM) | 5,144 | 3,613 | -1,531 | $1.22M | $957.1K | 0.22% | -$262.0K |
| Ishares TrRussell Midcap Value ETF | 6,629 | 6,518 | -111 | $925.9K | $919.4K | 0.21% | -$6.5K |
| Palo Alto Networks, Inc.(PANW) | 4,959 | 4,959 | 0 | $1.01M | $913.4K | 0.21% | -$96.3K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 36,630 | 36,061 | -569 | $928.2K | $909.1K | 0.21% | -$19.1K |
| Ishares TrSELECT DIVID ETF | 6,231 | 6,231 | 0 | $885.4K | $879.4K | 0.20% | -$6.0K |
| Merck & Co., Inc.(MRK) | 13,000 | 8,120 | -4,880 | $1.09M | $854.7K | 0.20% | -$236.4K |
| The Coca-Cola Company(KO) | 12,044 | 11,916 | -128 | $798.8K | $833.0K | 0.19% | +$34.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,120 | 16,501 | -3,619 | $1.00M | $824.9K | 0.19% | -$176.9K |
| Starbucks Corporation(SBUX) | 10,141 | 9,619 | -522 | $857.9K | $810.0K | 0.18% | -$47.9K |
| McDonald's Corporation(MCD) | 2,643 | 2,634 | -9 | $803.2K | $805.0K | 0.18% | +$1.8K |
| Philip Morris International Inc.(PM) | 4,563 | 4,877 | +314 | $740.1K | $782.3K | 0.18% | +$42.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,736 | 7,498 | -238 | $778.9K | $752.3K | 0.17% | -$26.6K |
| Cisco Systems, Inc.(CSCO) | 10,048 | 9,497 | -551 | $687.5K | $731.6K | 0.17% | +$44.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,341 | 12,116 | -225 | $739.3K | $726.1K | 0.17% | -$13.2K |
| Ishares TrMSCI Emerging Markets ETF | 13,164 | 13,164 | 0 | $703.0K | $720.2K | 0.16% | +$17.2K |
| Newmont Corporation(NEM) | 7,203 | 7,070 | -133 | $607.3K | $705.9K | 0.16% | +$98.7K |
| GE Aerospace(GE) | 2,409 | 2,285 | -124 | $724.7K | $703.8K | 0.16% | -$20.8K |
| Ishares TrRussell 1000 Growth ETF | 1,479 | 1,479 | 0 | $692.8K | $700.0K | 0.16% | +$7.2K |
| Netflix, Inc.(NFLX) | 731 | 7,417 | +6,686 | $876.4K | $695.4K | 0.16% | -$181.0K |
| Abbott Labs | 5,431 | 5,511 | +80 | $727.4K | $690.5K | 0.16% | -$37.0K |
| Bank America Corp | 11,649 | 12,306 | +657 | $601.0K | $676.8K | 0.15% | +$75.9K |
| BlackRock, Inc.(BLK) | 626 | 632 | +6 | $729.8K | $676.5K | 0.15% | -$53.4K |
| Verizon Communications Inc.(VZ) | 15,973 | 16,327 | +354 | $702.0K | $665.0K | 0.15% | -$37.0K |
| Adobe Inc.(ADBE) | 1,922 | 1,868 | -54 | $678.0K | $653.8K | 0.15% | -$24.2K |
| International Business Machines Corporation(IBM) | 2,136 | 2,142 | +6 | $602.7K | $634.5K | 0.14% | +$31.8K |
| Franklin Templeton Inc.(BEN) | 26,464 | 26,464 | 0 | $612.1K | $632.2K | 0.14% | +$20.1K |
| Union Pacific Corporation(UNP) | 9,303 | 2,725 | -6,578 | $2.20M | $630.3K | 0.14% | -$1.57M |