Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 84,623 | 79,464 | -5,159 | 20,572 | 24,872 | 6.86% | +4,300 |
| ISHARES TR | 45,703 | 50,906 | +5,203 | 30,589 | 34,868 | 9.62% | +4,279 |
| ISHARES TR | 183,958 | 226,820 | +42,862 | 11,959 | 15,226 | 4.20% | +3,267 |
| ISHARES TR CORE DIV GRWTH | 177,203 | 220,509 | +43,306 | 12,064 | 15,308 | 4.22% | +3,244 |
| ISHARES TR | 38,270 | 48,958 | +10,688 | 10,473 | 13,558 | 3.74% | +3,086 |
| CATERPILLAR INC(CAT) | 41,555 | 39,666 | -1,889 | 19,828 | 22,723 | 6.27% | +2,895 |
| ISHARES TR CORE HIGH DV ETF | 98,779 | 121,921 | +23,142 | 12,095 | 14,827 | 4.09% | +2,731 |
| ISHARES TR IBONDS DEC 28 | 11,899 | 95,171 | +83,272 | 305 | 2,434 | 0.67% | +2,129 |
| GOLDMAN SACHS GROUP INC(GS) | 24,460 | 23,598 | -862 | 19,479 | 20,743 | 5.72% | +1,264 |
| ISHARES TR | 27,627 | 38,580 | +10,953 | 2,770 | 3,853 | 1.06% | +1,084 |
| APPLE INC(AAPL) | 105,654 | 102,236 | -3,418 | 26,903 | 27,794 | 7.66% | +891 |
| WALMART INC(WMT) | 159,511 | 155,199 | -4,312 | 16,439 | 17,291 | 4.77% | +852 |
| MCDONALDS CORP(MCD) | 41,789 | 43,162 | +1,373 | 12,699 | 13,192 | 3.64% | +492 |
| ISHARES TR | 0 | 12,787 | +12,787 | 0 | 325 | 0.09% | +325 |
| ELI LILLY & CO(LLY) | 1,018 | 1,022 | +4 | 777 | 1,098 | 0.30% | +322 |
| INTUITIVE SURGICAL INC | 2,475 | 2,486 | +11 | 1,107 | 1,408 | 0.39% | +301 |
| ISHARES TR | 0 | 12,673 | +12,673 | 0 | 297 | 0.08% | +297 |
| ISHARES TR IBONDS DEC 27 | 82,104 | 93,331 | +11,227 | 2,092 | 2,370 | 0.65% | +278 |
| ISHARES TR | 0 | 2,431 | +2,431 | 0 | 261 | 0.07% | +261 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,078 | +2,078 | 0 | 255 | 0.07% | +255 |
| CUMMINS INC(CMI) | 28,475 | 24,025 | -4,450 | 12,027 | 12,264 | 3.38% | +237 |
| CISCO SYS INC(CSCO) | 0 | 2,909 | +2,909 | 0 | 224 | 0.06% | +224 |
| RTX CORPORATION(RTX) | 0 | 1,136 | +1,136 | 0 | 208 | 0.06% | +208 |
| ISHARES TR IBDS DEC28 ETF | 11,148 | 16,357 | +5,209 | 284 | 416 | 0.11% | +132 |
| ISHARES TR IBONDS 27 ETF | 19,503 | 24,902 | +5,399 | 475 | 605 | 0.17% | +130 |
| SPDR GOLD TR(GLD) | 3,164 | 3,164 | 0 | 1,125 | 1,254 | 0.35% | +129 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 4,150 | 4,769 | +619 | 787 | 914 | 0.25% | +126 |
| INTERNATIONAL BUSINESS(IBM) | 1,004 | 1,359 | +355 | 283 | 403 | 0.11% | +119 |
| ISHARES GOLD TR(IAU) | 4,307 | 5,232 | +925 | 313 | 425 | 0.12% | +111 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,911 | 73,075 | +164 | 2,812 | 2,893 | 0.80% | +81 |
| ISHARES TR IBONDS DEC 26 | 98,810 | 102,050 | +3,240 | 2,535 | 2,616 | 0.72% | +81 |
| ABBVIE INC(ABBV) | 2,846 | 3,237 | +391 | 659 | 740 | 0.20% | +81 |
| GENERAL DYNAMICS CORP(GD) | 752 | 963 | +211 | 256 | 324 | 0.09% | +68 |
| ALPHABET INC(GOOG) | 1,360 | 1,258 | -102 | 331 | 395 | 0.11% | +64 |
| CENCORA INC | 3,791 | 3,691 | -100 | 1,185 | 1,247 | 0.34% | +62 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 2,047 | 2,047 | 0 | 572 | 622 | 0.17% | +50 |
| AGILON HEALTH INC(AGL) | 98,788 | 197,576 | +98,788 | 102 | 136 | 0.04% | +34 |
| FIFTH THIRD BANCORP(FITB) | 12,342 | 12,442 | +100 | 550 | 582 | 0.16% | +33 |
| CHUBB LIMITED COM | 1,010 | 1,010 | 0 | 285 | 315 | 0.09% | +30 |
| ISHARES TR IBONDS DEC2026 | 32,397 | 33,677 | +1,280 | 787 | 816 | 0.23% | +29 |
| NETFLIX INC(NFLX)(Put) | 0 | 20 | +20 | 0 | 27 | — | +27 |
| PEPSICO INC(PEP) | 2,667 | 2,784 | +117 | 375 | 400 | 0.11% | +25 |
| VANGUARD INDEX FDS | 3,098 | 3,098 | 0 | 954 | 975 | 0.27% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,861 | 1,880 | +19 | 587 | 606 | 0.17% | +19 |
| ISHARES TR | 68,225 | 68,225 | 0 | 3,910 | 3,928 | 1.08% | +18 |
| DANAHER CORPORATION(DHR) | 1,724 | 1,568 | -156 | 342 | 359 | 0.10% | +17 |
| AMERICAN EXPRESS CO(AXP) | 756 | 723 | -33 | 251 | 267 | 0.07% | +16 |
| ISHARES TR | 31,818 | 32,273 | +455 | 2,410 | 2,426 | 0.67% | +16 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,121 | 0 | 367 | 382 | 0.11% | +16 |
| APPLE INC(AAPL)(Put) | 0 | 16 | +16 | 0 | 13 | — | +13 |
| KLA CORP(KLAC) | 198 | 186 | -12 | 214 | 226 | 0.06% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 750 | 0 | 500 | 511 | 0.14% | +12 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 706 | 716 | 0.20% | +10 |
| INVESCO QQQ TR | 721 | 721 | 0 | 433 | 443 | 0.12% | +10 |
| EXXON MOBIL CORP | 5,368 | 5,100 | -268 | 605 | 614 | 0.17% | +8 |
| CENCORA INC(Put) | 0 | 4 | +4 | 0 | 7 | — | +7 |
| META PLATFORMS INC(META)(Put) | 0 | 1 | +1 | 0 | 7 | — | +7 |
| ISHARES TR | 442 | 442 | 0 | 207 | 209 | 0.06% | +2 |
| CANADIAN NATL RY CO(CNI) | 9,547 | 9,121 | -426 | 900 | 902 | 0.25% | +1 |
| ISHARES TR | 2,094 | 2,094 | 0 | 223 | 224 | 0.06% | +1 |
| MASTERCARD INCORPORATED(MA) | 2,074 | 2,066 | -8 | 1,180 | 1,179 | 0.33% | -0 |
| CORTEVA INC(CTVA) | 3,304 | 3,304 | 0 | 223 | 221 | 0.06% | -2 |
| AMAZON COM INC(AMZN) | 7,011 | 6,656 | -355 | 1,539 | 1,536 | 0.42% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 3,054 | 3,043 | -11 | 1,535 | 1,530 | 0.42% | -6 |
| VANGUARD INDEX FDS | 3,285 | 3,285 | 0 | 300 | 291 | 0.08% | -10 |
| HERSHEY CO(HSY) | 2,661 | 2,661 | 0 | 498 | 484 | 0.13% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 1,201 | 1,215 | +14 | 415 | 401 | 0.11% | -14 |
| CHEVRON CORP NEW(CVX) | 1,608 | 1,540 | -68 | 250 | 235 | 0.06% | -15 |
| STARBUCKS CORP(SBUX) | 2,921 | 2,719 | -202 | 247 | 229 | 0.06% | -18 |
| BROADRIDGE FINL SOLUTIONS(BR) | 1,386 | 1,349 | -37 | 330 | 301 | 0.08% | -29 |
| NVIDIA CORPORATION(NVDA) | 9,498 | 9,321 | -177 | 1,772 | 1,738 | 0.48% | -34 |
| NVR INC(NVR) | 36 | 35 | -1 | 289 | 255 | 0.07% | -34 |
| ISHARES TR 0-5 YR TIPS ETF | 3,124 | 2,734 | -390 | 323 | 280 | 0.08% | -43 |
| META PLATFORMS INC(META) | 870 | 870 | 0 | 639 | 574 | 0.16% | -65 |
| ISHARES TR | 6,573 | 5,993 | -580 | 731 | 659 | 0.18% | -72 |
| WASTE MGMT INC DEL(WM) | 69,975 | 69,961 | -14 | 15,452 | 15,371 | 4.24% | -81 |
| ISHARES TR | 41,138 | 39,296 | -1,842 | 5,687 | 5,560 | 1.53% | -127 |
| NETFLIX INC(NFLX) | 530 | 5,300 | +4,770 | 635 | 497 | 0.14% | -138 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,066 | 9,051 | -15 | 589 | 449 | 0.12% | -140 |
| FULTON FINL CORP PA(FULT) | 10,308 | 0 | -10,308 | 192 | 0 | — | -192 |
| MICROSOFT CORP(MSFT) | 21,625 | 22,455 | +830 | 11,201 | 10,860 | 2.99% | -341 |
| JOHNSON & JOHNSON(JNJ) | 37,153 | 31,611 | -5,542 | 6,889 | 6,542 | 1.80% | -347 |
| PACKAGING CORP AMER(PKG) | 7,475 | 5,542 | -1,933 | 1,629 | 1,143 | 0.32% | -486 |
| NOVO-NORDISK A S(NVO) | 71,447 | 64,886 | -6,561 | 3,965 | 3,301 | 0.91% | -663 |
| COCA COLA CO(KO) | 109,899 | 92,863 | -17,036 | 7,289 | 6,492 | 1.79% | -796 |
| ISHARES TR | 33,530 | 0 | -33,530 | 845 | 0 | — | -845 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,925 | 20,907 | -6,018 | 6,640 | 5,609 | 1.55% | -1,030 |
| DISNEY WALT CO(DIS) | 35,945 | 25,858 | -10,087 | 4,116 | 2,942 | 0.81% | -1,174 |
| LOWES COS INC(LOW) | 22,692 | 18,520 | -4,172 | 5,703 | 4,466 | 1.23% | -1,236 |
| PROCTER AND GAMBLE CO(PG) | 50,480 | 42,137 | -8,343 | 7,756 | 6,039 | 1.67% | -1,718 |
| QUEST DIAGNOSTICS INC(DGX) | 42,942 | 35,333 | -7,609 | 8,184 | 6,131 | 1.69% | -2,053 |
| SMITH A O CORP(AOS) | 83,702 | 60,069 | -23,633 | 6,145 | 4,017 | 1.11% | -2,127 |
| ISHARES TR | 100,318 | 0 | -100,318 | 2,688 | 0 | — | -2,688 |