Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,230 | 133,588 | -4,642 | $92.09M | $91.10M | 6.23% | -$989.7K |
| Apple Inc.(AAPL) | 232,384 | 269,652 | +37,268 | $59.17M | $73.31M | 5.01% | +$14.14M |
| Ishares TrCORE S P500 ETF | 74,047 | 73,685 | -362 | $49.56M | $50.47M | 3.45% | +$910.6K |
| Microsoft Corporation(MSFT) | 92,423 | 98,751 | +6,328 | $47.87M | $47.76M | 3.26% | -$112.5K |
| NVIDIA Corporation(NVDA) | 632,602 | 232,964 | -399,638 | $118.03M | $43.45M | 2.97% | -$74.58M |
| Ishares TrCore MSCI International CORE MSCI INTL | 316,587 | 438,916 | +122,329 | $25.38M | $36.20M | 2.47% | +$10.82M |
| Schwab Strategic TrUS LRG CAP ETF | 1,319,775 | 1,271,769 | -48,006 | $34.76M | $34.22M | 2.34% | -$539.6K |
| Broadcom Inc.(AVGO) | 91,877 | 91,031 | -846 | $30.31M | $31.51M | 2.15% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 95,875 | 96,758 | +883 | $23.31M | $30.29M | 2.07% | +$6.98M |
| Vanguard Index FdsS P 500 ETF SHS | 38,613 | 37,947 | -666 | $23.65M | $23.80M | 1.63% | +$151.6K |
| Vanguard Malvern FdsCORE BD ETF | 286,434 | 302,577 | +16,143 | $22.46M | $23.57M | 1.61% | +$1.11M |
| Ishares TrRUS 1000 ETF | 63,390 | 61,980 | -1,410 | $23.17M | $23.15M | 1.58% | -$21.8K |
| Amazon.com, Inc.(AMZN) | 87,905 | 93,394 | +5,489 | $19.30M | $21.56M | 1.47% | +$2.26M |
| Ishares TrMSCI All Country World Index ex US | 312,087 | 306,733 | -5,354 | $20.29M | $20.59M | 1.41% | +$302.2K |
| JPMorgan Chase & Co.(JPM) | 61,253 | 62,043 | +790 | $19.32M | $19.99M | 1.37% | +$670.5K |
| Vanguard Index FdsTotal Stock Market | 58,594 | 58,644 | +50 | $19.23M | $19.66M | 1.34% | +$432.9K |
| Cummins Inc.(CMI) | 35,174 | 34,669 | -505 | $14.86M | $17.70M | 1.21% | +$2.84M |
| Ishares TrCORE US AGGBD ET | 558,965 | 173,673 | -385,292 | $56.04M | $17.35M | 1.19% | -$38.69M |
| AbbVie Inc.(ABBV) | 67,582 | 69,619 | +2,037 | $15.65M | $15.91M | 1.09% | +$259.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 161,452 | 194,179 | +32,727 | $12.65M | $15.58M | 1.06% | +$2.93M |
| Bank America Corp | 280,195 | 282,472 | +2,277 | $14.46M | $15.54M | 1.06% | +$1.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 312,111 | 330,234 | +18,123 | $14.43M | $15.20M | 1.04% | +$772.0K |
| Eli Lilly and Company(LLY) | 12,790 | 13,113 | +323 | $9.76M | $14.09M | 0.96% | +$4.33M |
| Meta Platforms, Inc.CL A(META) | 19,458 | 20,944 | +1,486 | $14.29M | $13.82M | 0.95% | -$464.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 194,296 | 204,580 | +10,284 | $12.81M | $13.75M | 0.94% | +$943.9K |
| The Home Depot, Inc.(HD) | 32,401 | 39,025 | +6,624 | $13.13M | $13.43M | 0.92% | +$299.9K |
| Dollar General Corporation(DG) | 96,174 | 97,904 | +1,730 | $9.94M | $13.00M | 0.89% | +$3.06M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 352,748 | 352,981 | +233 | $12.26M | $13.00M | 0.89% | +$738.8K |
| Exxon Mobil Corp | 101,691 | 104,082 | +2,391 | $11.47M | $12.53M | 0.86% | +$1.06M |
| Blackstone Inc.(BX) | 56,540 | 80,823 | +24,283 | $9.66M | $12.46M | 0.85% | +$2.80M |
| Berkshire Hathaway Inc DelCL B | 22,867 | 24,374 | +1,507 | $11.50M | $12.25M | 0.84% | +$755.4K |
| Abbott Labs | 68,625 | 96,096 | +27,471 | $9.19M | $12.04M | 0.82% | +$2.85M |
| Amgen Inc.(AMGN) | 32,390 | 34,755 | +2,365 | $9.14M | $11.38M | 0.78% | +$2.24M |
| The Williams Companies, Inc.(WMB) | 175,784 | 179,065 | +3,281 | $11.14M | $10.76M | 0.74% | -$372.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 44,524 | 44,587 | +63 | $10.50M | $10.68M | 0.73% | +$184.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,131 | 73,531 | +35,400 | $10.75M | $10.59M | 0.72% | -$161.4K |
| Applied Matls Inc | 37,644 | 40,051 | +2,407 | $7.71M | $10.29M | 0.70% | +$2.59M |
| Visa Inc.CL A(V) | 28,110 | 29,049 | +939 | $9.60M | $10.19M | 0.70% | +$591.8K |
| Johnson & Johnson(JNJ) | 43,879 | 45,054 | +1,175 | $8.14M | $9.32M | 0.64% | +$1.19M |
| Domino's Pizza, Inc.(DPZ) | 21,095 | 21,716 | +621 | $9.11M | $9.05M | 0.62% | -$55.3K |
| Eaton Corporation plcSHS(ETN) | 27,633 | 27,834 | +201 | $10.34M | $8.87M | 0.61% | -$1.48M |
| Altria Group, Inc.(MO) | 84,146 | 153,130 | +68,984 | $5.56M | $8.83M | 0.60% | +$3.27M |
| The Procter & Gamble Company(PG) | 59,649 | 61,129 | +1,480 | $9.17M | $8.76M | 0.60% | -$404.6K |
| Ishares TrRUSSELL 2000 ETF | 6,276 | 35,529 | +29,253 | $1.52M | $8.75M | 0.60% | +$7.23M |
| Chevron Corporation(CVX) | 55,756 | 57,151 | +1,395 | $8.66M | $8.71M | 0.60% | +$52.1K |
| The Southern Company(SO) | 94,366 | 95,956 | +1,590 | $8.94M | $8.37M | 0.57% | -$575.7K |
| PepsiCo, Inc.(PEP) | 83,057 | 57,358 | -25,699 | $11.66M | $8.23M | 0.56% | -$3.43M |
| Vanguard Index FdsGROWTH ETF | 14,405 | 16,779 | +2,374 | $6.91M | $8.19M | 0.56% | +$1.28M |
| CABCO Trust for JC Penney Debentures(PFH) | 69,926 | 71,844 | +1,918 | $7.25M | $8.11M | 0.55% | +$855.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 173,047 | 171,208 | -1,839 | $7.96M | $8.00M | 0.55% | +$38.7K |
| Automatic Data Processing In | 30,207 | 30,870 | +663 | $8.87M | $7.94M | 0.54% | -$925.0K |
| McDonald's Corporation(MCD) | 25,210 | 25,848 | +638 | $7.66M | $7.90M | 0.54% | +$238.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 109,918 | 129,753 | +19,835 | $6.51M | $7.89M | 0.54% | +$1.38M |
| Walmart Inc.(WMT) | 68,887 | 70,436 | +1,549 | $7.10M | $7.85M | 0.54% | +$747.7K |
| QUALCOMM Incorporated(QCOM) | 38,769 | 44,355 | +5,586 | $6.45M | $7.59M | 0.52% | +$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 8,564 | 8,620 | +56 | $6.82M | $7.58M | 0.52% | +$757.0K |
| Lowe's Companies, Inc.(LOW) | 29,647 | 30,634 | +987 | $7.45M | $7.39M | 0.51% | -$62.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 219,589 | +219,589 | $0 | $7.31M | 0.50% | +$7.31M |
| Uber Technologies, Inc.(UBER) | 86,021 | 87,234 | +1,213 | $8.43M | $7.13M | 0.49% | -$1.30M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 46,411 | 45,770 | -641 | $7.16M | $7.10M | 0.49% | -$58.2K |
| Truist Financial Corporation(TFC) | 140,041 | 141,802 | +1,761 | $6.40M | $6.98M | 0.48% | +$575.4K |
| Alphabet Inc.CL C(GOOG) | 19,982 | 21,453 | +1,471 | $4.87M | $6.73M | 0.46% | +$1.87M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 137,261 | 145,261 | +8,000 | $6.27M | $6.64M | 0.45% | +$368.3K |
| BlackRock, Inc.(BLK) | 6,134 | 6,157 | +23 | $7.15M | $6.59M | 0.45% | -$561.5K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 117,977 | 125,436 | +7,459 | $6.17M | $6.53M | 0.45% | +$363.5K |
| S&P Global Inc.(SPGI) | 577 | 12,419 | +11,842 | $280.8K | $6.49M | 0.44% | +$6.21M |
| Citigroup Inc.(C) | 55,225 | 55,433 | +208 | $5.61M | $6.47M | 0.44% | +$863.1K |
| AT&T Inc.(T) | 250,534 | 256,698 | +6,164 | $7.08M | $6.38M | 0.44% | -$698.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 32,658 | +32,658 | $0 | $6.32M | 0.43% | +$6.32M |
| Invesco Qqq TrUNIT SER 1 | 10,299 | 9,975 | -324 | $6.18M | $6.13M | 0.42% | -$55.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 100,182 | 105,949 | +5,767 | $5.72M | $6.06M | 0.41% | +$344.2K |
| Ishares TrCore S&P Small Cap ETF | 54,289 | 50,035 | -4,254 | $6.45M | $6.01M | 0.41% | -$438.0K |
| Philip Morris International Inc.(PM) | 34,411 | 37,025 | +2,614 | $5.58M | $5.94M | 0.41% | +$357.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 49,590 | +49,590 | $0 | $5.92M | 0.40% | +$5.92M |
| ConocoPhillips(COP) | 60,146 | 61,946 | +1,800 | $5.69M | $5.80M | 0.40% | +$109.6K |
| Ishares TrRUS MID CAP ETF | 67,208 | 59,818 | -7,390 | $6.49M | $5.76M | 0.39% | -$730.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 23,096 | 53,755 | +30,659 | $2.41M | $5.74M | 0.39% | +$3.32M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 92,424 | 104,350 | +11,926 | $4.92M | $5.51M | 0.38% | +$585.9K |
| Lam Research Corporation(LRCX) | 4,277 | 32,011 | +27,734 | $572.7K | $5.48M | 0.37% | +$4.91M |
| Costco Wholesale Corporation(COST) | 6,064 | 6,247 | +183 | $5.61M | $5.39M | 0.37% | -$226.4K |
| Honeywell International Inc.(HON) | 26,580 | 27,328 | +748 | $5.60M | $5.33M | 0.36% | -$263.7K |
| Tesla, Inc.(TSLA) | 10,816 | 11,776 | +960 | $4.81M | $5.30M | 0.36% | +$485.8K |
| Palo Alto Networks, Inc.(PANW) | 28,426 | 28,705 | +279 | $5.79M | $5.29M | 0.36% | -$500.6K |
| Caterpillar Inc.(CAT) | 8,993 | 9,159 | +166 | $4.29M | $5.25M | 0.36% | +$956.2K |
| Ishares TrRussell 1000 Growth ETF | 10,699 | 10,746 | +47 | $5.01M | $5.09M | 0.35% | +$74.6K |
| Simon Property Group, Inc.(SPG) | 26,801 | 27,470 | +669 | $5.03M | $5.08M | 0.35% | +$55.2K |
| Intuit Inc.(INTU) | 954 | 7,643 | +6,689 | $651.2K | $5.06M | 0.35% | +$4.41M |
| Danaher Corporation(DHR) | 20,718 | 21,355 | +637 | $4.11M | $4.89M | 0.33% | +$781.0K |
| Steel Dynamics, Inc.(STLD) | 28,746 | 28,421 | -325 | $4.01M | $4.82M | 0.33% | +$807.9K |
| Norwood Financial Corp.(NWFL) | 184,064 | 171,051 | -13,013 | $4.68M | $4.80M | 0.33% | +$119.1K |
| FirstEnergy Corp.(FE) | 104,591 | 106,549 | +1,958 | $4.79M | $4.77M | 0.33% | -$22.2K |
| Novartis AGADR(NVS) | 32,796 | 33,253 | +457 | $4.21M | $4.58M | 0.31% | +$378.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 38,490 | 83,353 | +44,863 | $2.07M | $4.57M | 0.31% | +$2.49M |
| ServiceNow, Inc.(NOW) | 5,432 | 28,065 | +22,633 | $5.00M | $4.30M | 0.29% | -$700.0K |
| Thornburg Etf TrCORE PLUS BD ETF CORE PLUS BD ETF | 131,366 | 164,034 | +32,668 | $3.36M | $4.18M | 0.29% | +$816.6K |
| CME Group Inc.(CME) | 15,001 | 15,272 | +271 | $4.05M | $4.17M | 0.29% | +$117.4K |
| Republic Services, Inc.(RSG) | 18,261 | 19,015 | +754 | $4.19M | $4.03M | 0.28% | -$160.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 72,007 | 76,211 | +4,204 | $3.82M | $4.02M | 0.28% | +$201.2K |
| Oracle Corporation(ORCL) | 17,946 | 20,545 | +2,599 | $5.05M | $4.00M | 0.27% | -$1.04M |
| T-Mobile US, Inc.(TMUS) | 17,959 | 19,126 | +1,167 | $4.30M | $3.88M | 0.27% | -$415.8K |