Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 254,175 | +254,175 | 0 | 35,371 | 7.95% | +35,371 |
| VANGUARD TAX-MANAGED FDS | 693,193 | 711,722 | +18,529 | 41,536 | 44,461 | 10.00% | +2,925 |
| ELI LILLY & CO(LLY) | 8,196 | 8,196 | 0 | 6,253 | 8,808 | 1.98% | +2,555 |
| ISHARES TR CORE DIV GRWTH | 537,352 | 549,843 | +12,491 | 36,583 | 38,170 | 8.58% | +1,587 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 367,407 | 385,423 | +18,016 | 29,367 | 30,730 | 6.91% | +1,363 |
| VANGUARD INDEX FDS | 117,701 | 120,425 | +2,724 | 29,929 | 31,064 | 6.99% | +1,135 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 438,551 | 458,434 | +19,883 | 25,809 | 26,924 | 6.06% | +1,115 |
| VANGUARD MALVERN FDS | 158,959 | 173,665 | +14,706 | 12,464 | 13,528 | 3.04% | +1,064 |
| VANGUARD WHITEHALL FDS | 216,889 | 220,265 | +3,376 | 30,570 | 31,612 | 7.11% | +1,042 |
| VANGUARD INDEX FDS | 91,034 | 91,456 | +422 | 43,661 | 44,618 | 10.03% | +957 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,156 | +5,156 | 0 | 800 | 0.18% | +800 |
| CATERPILLAR INC(CAT) | 5,002 | 4,968 | -34 | 2,387 | 2,846 | 0.64% | +459 |
| APPLE INC(AAPL) | 17,570 | 17,571 | +1 | 4,474 | 4,777 | 1.07% | +303 |
| TOTALENERGIES SE(TTE) | 0 | 4,224 | +4,224 | 0 | 276 | 0.06% | +276 |
| VANGUARD INDEX FDS | 86,943 | 88,940 | +1,997 | 25,539 | 25,812 | 5.81% | +274 |
| SANDISK CORP(SNDK) | 0 | 1,075 | +1,075 | 0 | 255 | 0.06% | +255 |
| MERCK & CO INC(MRK) | 11,083 | 11,084 | +1 | 930 | 1,167 | 0.26% | +237 |
| VANGUARD SPECIALIZED FUNDS | 6,183 | 7,020 | +837 | 1,334 | 1,543 | 0.35% | +209 |
| ALPHABET INC(GOOG) | 2,634 | 2,635 | +1 | 640 | 825 | 0.19% | +184 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 117,120 | 120,839 | +3,719 | 5,482 | 5,656 | 1.27% | +174 |
| WESTERN DIGITAL CORP(WDC) | 3,229 | 3,229 | 0 | 388 | 556 | 0.13% | +169 |
| UNITED PARCEL SERVICE INC(UPS) | 7,556 | 7,564 | +8 | 631 | 750 | 0.17% | +119 |
| ABRDN SILVER ETF TRUST | 4,859 | 4,859 | 0 | 216 | 329 | 0.07% | +113 |
| TORONTO DOMINION BK ONT(TD) | 7,771 | 7,771 | 0 | 621 | 732 | 0.16% | +111 |
| APPLIED MATLS INC | 1,965 | 1,965 | 0 | 402 | 505 | 0.11% | +103 |
| CISCO SYS INC(CSCO) | 10,707 | 10,707 | 0 | 733 | 825 | 0.19% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,050 | 10,050 | 0 | 453 | 542 | 0.12% | +89 |
| SPDR GOLD TR(GLD) | 2,133 | 2,133 | 0 | 758 | 845 | 0.19% | +87 |
| RTX CORPORATION(RTX) | 4,987 | 4,989 | +2 | 834 | 915 | 0.21% | +80 |
| VANGUARD INDEX FDS | 16,520 | 16,622 | +102 | 3,448 | 3,520 | 0.79% | +73 |
| US BANCORP DEL(USB) | 13,375 | 13,380 | +5 | 646 | 714 | 0.16% | +68 |
| VANGUARD INDEX FDS | 8,169 | 8,289 | +120 | 1,523 | 1,583 | 0.36% | +60 |
| ISHARES TR | 15,343 | 15,509 | +166 | 1,433 | 1,489 | 0.33% | +57 |
| AMGEN INC(AMGN) | 1,162 | 1,162 | 0 | 328 | 380 | 0.09% | +52 |
| SCHWAB STRATEGIC TR | 34,784 | 35,777 | +993 | 810 | 860 | 0.19% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 5,697 | 5,703 | +6 | 4,254 | 4,299 | 0.97% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 3,216 | 3,304 | +88 | 1,617 | 1,661 | 0.37% | +44 |
| TRUIST FINL CORP(TFC) | 12,560 | 12,560 | 0 | 574 | 618 | 0.14% | +44 |
| QUALCOMM INC(QCOM) | 9,207 | 9,207 | 0 | 1,532 | 1,575 | 0.35% | +43 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,815 | 7,815 | 0 | 648 | 689 | 0.16% | +41 |
| COCA COLA CO(KO) | 11,045 | 11,055 | +10 | 733 | 773 | 0.17% | +40 |
| GILEAD SCIENCES INC(GILD) | 3,160 | 3,160 | 0 | 351 | 388 | 0.09% | +37 |
| VANGUARD INDEX FDS | 9,085 | 9,147 | +62 | 1,586 | 1,622 | 0.36% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,454 | 0 | 270 | 301 | 0.07% | +31 |
| AMAZON COM INC(AMZN) | 2,199 | 2,199 | 0 | 483 | 508 | 0.11% | +25 |
| AMERICAN ELEC PWR CO INC | 7,944 | 7,944 | 0 | 894 | 916 | 0.21% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 3,209 | 3,209 | 0 | 1,012 | 1,034 | 0.23% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 808 | 808 | 0 | 226 | 246 | 0.06% | +20 |
| VISA INC(V) | 3,155 | 3,126 | -29 | 1,077 | 1,096 | 0.25% | +19 |
| WALMART INC(WMT) | 2,198 | 2,198 | 0 | 227 | 245 | 0.06% | +18 |
| PEPSICO INC(PEP) | 5,928 | 5,928 | 0 | 833 | 851 | 0.19% | +18 |
| BROADCOM INC(AVGO) | 1,062 | 1,064 | +2 | 350 | 368 | 0.08% | +18 |
| ISHARES TR MSCI USA QLT FCT | 5,166 | 5,148 | -18 | 1,005 | 1,022 | 0.23% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,000 | 1,000 | 0 | 666 | 682 | 0.15% | +16 |
| ISHARES TR MSCI INTL QUALTY | 9,228 | 9,289 | +61 | 408 | 422 | 0.09% | +14 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,244 | 7,362 | +118 | 317 | 332 | 0.07% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,963 | 6,042 | +79 | 255 | 268 | 0.06% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 255 | 267 | 0.06% | +13 |
| VANGUARD WORLD FD MATERIALS ETF | 4,149 | 4,151 | +2 | 850 | 862 | 0.19% | +12 |
| VANGUARD MUN BD FDS | 19,856 | 19,984 | +128 | 994 | 1,005 | 0.23% | +11 |
| ISHARES TR MSCI EAFE MIN VL | 6,547 | 6,559 | +12 | 555 | 566 | 0.13% | +10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,029 | +2,029 | 0 | 210 | 0.05% | +210 |
| MCDONALDS CORP(MCD) | 4,951 | 4,951 | 0 | 1,505 | 1,513 | 0.34% | +9 |
| ISHARES TR | 4,000 | 4,000 | 0 | 519 | 526 | 0.12% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,034 | 7,034 | 0 | 220 | 226 | 0.05% | +6 |
| ISHARES TR | 312 | 312 | 0 | 209 | 214 | 0.05% | +5 |
| ISHARES TR | 3,735 | 3,749 | +14 | 425 | 427 | 0.10% | +2 |
| VANGUARD BD INDEX FDS | 2,875 | 2,901 | +26 | 227 | 229 | 0.05% | +2 |
| VANGUARD INDEX FDS | 1,218 | 1,192 | -26 | 400 | 400 | 0.09% | -0 |
| NVIDIA CORPORATION(NVDA) | 1,273 | 1,273 | 0 | 238 | 237 | 0.05% | -0 |
| SCHWAB STRATEGIC TR | 8,385 | 8,083 | -302 | 268 | 264 | 0.06% | -4 |
| GENERAL DYNAMICS CORP(GD) | 963 | 963 | 0 | 328 | 324 | 0.07% | -4 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,990 | 2,994 | +4 | 297 | 293 | 0.07% | -5 |
| PHILIP MORRIS INTL INC(PM) | 4,523 | 4,523 | 0 | 734 | 725 | 0.16% | -8 |
| ENERGY TRANSFER L P(ET) | 13,193 | 13,216 | +23 | 226 | 218 | 0.05% | -8 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,321 | 7,349 | +28 | 1,565 | 1,552 | 0.35% | -12 |
| PHILLIPS 66(PSX) | 1,815 | 1,815 | 0 | 247 | 234 | 0.05% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 983 | 983 | 0 | 491 | 476 | 0.11% | -15 |
| ISHARES TR | 8,956 | 8,896 | -60 | 1,273 | 1,256 | 0.28% | -17 |
| VANGUARD INDEX FDS | 20,194 | 19,832 | -362 | 6,010 | 5,991 | 1.35% | -19 |
| INVESCO EXCH TRADED FD TR II | 11,674 | 11,724 | +50 | 858 | 837 | 0.19% | -21 |
| CHEVRON CORP NEW(CVX) | 7,893 | 7,896 | +3 | 1,226 | 1,203 | 0.27% | -22 |
| PFIZER INC(PFE) | 43,296 | 43,410 | +114 | 1,103 | 1,081 | 0.24% | -22 |
| ISHARES TR CORE HIGH DV ETF | 32,063 | 32,078 | +15 | 3,926 | 3,901 | 0.88% | -25 |
| ISHARES TR | 3,141 | 3,069 | -72 | 447 | 420 | 0.09% | -27 |
| DUKE ENERGY CORP NEW(DUK) | 4,810 | 4,810 | 0 | 595 | 564 | 0.13% | -31 |
| ISHARES TR 0-5YR INVT GR CP | 11,933 | 11,258 | -675 | 607 | 571 | 0.13% | -36 |
| INVESCO QQQ TR | 3,277 | 3,126 | -151 | 1,968 | 1,920 | 0.43% | -48 |
| NATIONAL FUEL GAS CO(NFG) | 5,678 | 5,678 | 0 | 524 | 455 | 0.10% | -70 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,414 | 23,423 | +9 | 1,029 | 954 | 0.21% | -75 |
| BLACKSTONE INC(BX) | 2,053 | 1,775 | -278 | 351 | 274 | 0.06% | -77 |
| CLOROX CO DEL(CLX) | 3,725 | 3,725 | 0 | 459 | 376 | 0.08% | -84 |
| MARZETTI COMPANY(MZTI) | 23,799 | 24,473 | +674 | 4,112 | 4,024 | 0.90% | -88 |
| PROCTER AND GAMBLE CO(PG) | 10,135 | 10,138 | +3 | 1,557 | 1,453 | 0.33% | -104 |
| META PLATFORMS INC(META) | 1,446 | 1,446 | 0 | 1,062 | 955 | 0.21% | -107 |
| KIMBERLY-CLARK CORP(KMB) | 4,787 | 4,787 | 0 | 595 | 483 | 0.11% | -112 |
| STRYKER CORPORATION(SYK) | 9,141 | 9,266 | +125 | 3,379 | 3,257 | 0.73% | -122 |
| ALTRIA GROUP INC(MO) | 14,551 | 14,329 | -222 | 961 | 826 | 0.19% | -135 |
| MICROSOFT CORP(MSFT) | 6,491 | 6,492 | +1 | 3,362 | 3,140 | 0.71% | -222 |
| TOTALENERGIES SE(TTE) | 4,224 | 0 | -4,224 | 252 | 0 | — | -252 |