Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 57,272 | 56,775 | -497 | $35.07M | $35.61M | 8.55% | +$533.1K |
| ISHARES TRCORE US AGGBD ET | 177,306 | 168,856 | -8,450 | $17.77M | $16.87M | 4.05% | -$909.6K |
| VANGUARD INDEX FDSMID CAP ETF | 55,774 | 56,424 | +650 | $16.38M | $16.38M | 3.93% | -$7.7K |
| Apple Inc.COM(AAPL) | 57,273 | 57,236 | -37 | $14.58M | $15.56M | 3.74% | +$976.8K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 120,613 | 117,359 | -3,254 | $10.53M | $10.50M | 2.52% | -$31.8K |
| Caterpillar Inc.COM(CAT) | 17,713 | 17,649 | -64 | $8.45M | $10.11M | 2.43% | +$1.66M |
| Lincoln National CorporationCOM(LNC) | 219,675 | 219,565 | -110 | $8.86M | $9.78M | 2.35% | +$917.7K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 356,519 | 353,931 | -2,588 | $9.73M | $9.71M | 2.33% | -$24.6K |
| Penumbra, Inc.COM(PEN) | 32,807 | 30,307 | -2,500 | $8.31M | $9.42M | 2.26% | +$1.11M |
| Alphabet Inc.CAP STK CL C(GOOG) | 27,002 | 27,114 | +112 | $6.58M | $8.51M | 2.04% | +$1.93M |
| Costco Wholesale CorporationCOM(COST) | 9,588 | 9,618 | +30 | $8.87M | $8.29M | 1.99% | -$581.0K |
| INVESCO QQQ TRUNIT SER 1 | 12,433 | 12,145 | -288 | $7.46M | $7.46M | 1.79% | -$3.6K |
| ISHARES TRCORE S&P SCP ETF | 62,435 | 60,527 | -1,908 | $7.42M | $7.27M | 1.75% | -$145.0K |
| Microsoft CorporationCOM(MSFT) | 13,492 | 13,643 | +151 | $6.99M | $6.60M | 1.58% | -$390.2K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 162,947 | 167,127 | +4,180 | $5.92M | $6.37M | 1.53% | +$446.1K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 31,697 | 31,342 | -355 | $6.01M | $6.00M | 1.44% | -$9.0K |
| Visa Inc.COM CL A(V) | 16,899 | 17,044 | +145 | $5.77M | $5.98M | 1.44% | +$208.5K |
| Johnson & JohnsonCOM(JNJ) | 26,806 | 26,538 | -268 | $4.97M | $5.49M | 1.32% | +$521.7K |
| ISHARES TRRUSSELL 2000 ETF | 21,410 | 22,103 | +693 | $5.18M | $5.44M | 1.31% | +$260.5K |
| Amazon.com, Inc.COM(AMZN) | 23,168 | 23,379 | +211 | $5.09M | $5.40M | 1.30% | +$309.3K |
| Motorola Solutions, Inc.COM NEW(MSI) | 13,748 | 13,510 | -238 | $6.29M | $5.18M | 1.24% | -$1.11M |
| The Procter & Gamble CompanyCOM(PG) | 35,355 | 35,161 | -194 | $5.43M | $5.04M | 1.21% | -$393.4K |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA HEDG EQU LAD ETF | 71,584 | 73,363 | +1,779 | $4.65M | $4.87M | 1.17% | +$220.5K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 64,447 | 67,516 | +3,069 | $4.41M | $4.70M | 1.13% | +$291.8K |
| ABBOTT LABSCOM | 34,178 | 34,397 | +219 | $4.58M | $4.31M | 1.03% | -$268.2K |
| JPMorgan Chase & Co.COM(JPM) | 13,024 | 13,037 | +13 | $4.11M | $4.20M | 1.01% | +$92.6K |
| McDonald's CorporationCOM(MCD) | 13,162 | 13,362 | +200 | $4.00M | $4.08M | 0.98% | +$84.0K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 62,867 | 59,899 | -2,968 | $4.14M | $4.03M | 0.97% | -$117.8K |
| Norfolk Southern CorporationCOM(NSC) | 13,389 | 13,389 | 0 | $4.02M | $3.87M | 0.93% | -$156.5K |
| Broadcom Inc.COM(AVGO) | 11,391 | 11,012 | -379 | $3.76M | $3.81M | 0.92% | +$53.2K |
| Deere & CompanyCOM(DE) | 7,416 | 7,684 | +268 | $3.39M | $3.58M | 0.86% | +$186.4K |
| The Coca-Cola CompanyCOM(KO) | 51,435 | 50,144 | -1,291 | $3.41M | $3.51M | 0.84% | +$94.4K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 40,512 | 53,696 | +13,184 | $2.43M | $3.35M | 0.81% | +$926.9K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 46,918 | 48,794 | +1,876 | $2.68M | $2.79M | 0.67% | +$114.0K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 82,520 | 84,762 | +2,242 | $2.60M | $2.76M | 0.66% | +$158.8K |
| Verizon Communications Inc.COM(VZ) | 64,595 | 64,636 | +41 | $2.84M | $2.63M | 0.63% | -$206.3K |
| Walmart Inc.COM(WMT) | 23,500 | 22,944 | -556 | $2.42M | $2.56M | 0.61% | +$134.3K |
| Truist Financial CorporationCOM(TFC) | 54,382 | 51,936 | -2,446 | $2.49M | $2.56M | 0.61% | +$69.4K |
| The Southern CompanyCOM(SO) | 27,400 | 28,363 | +963 | $2.60M | $2.47M | 0.59% | -$123.4K |
| Dollar General CorporationCOM(DG) | 18,516 | 18,516 | 0 | $1.91M | $2.46M | 0.59% | +$544.7K |
| FedEx CorporationCOM(FDX) | 8,240 | 8,254 | +14 | $1.94M | $2.38M | 0.57% | +$441.2K |
| NVIDIA CorporationCOM(NVDA) | 12,389 | 12,324 | -65 | $2.31M | $2.30M | 0.55% | -$13.1K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 20,632 | 29,813 | +9,181 | $1.53M | $2.21M | 0.53% | +$673.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,867 | 3,187 | +320 | $1.91M | $2.17M | 0.52% | +$263.3K |
| Cisco Systems, Inc.COM(CSCO) | 27,691 | 27,848 | +157 | $1.89M | $2.15M | 0.52% | +$250.5K |
| Royal Bank of CanadaCOM(RY) | 12,677 | 12,561 | -116 | $1.87M | $2.14M | 0.51% | +$273.9K |
| Eli Lilly and CompanyCOM(LLY) | 2,035 | 1,984 | -51 | $1.55M | $2.13M | 0.51% | +$579.5K |
| Stryker CorporationCOM(SYK) | 5,810 | 5,945 | +135 | $2.15M | $2.09M | 0.50% | -$58.3K |
| The Home Depot, Inc.COM(HD) | 6,494 | 5,977 | -517 | $2.63M | $2.06M | 0.49% | -$574.6K |
| ISHARES TRCORE S&P MCP ETF | 32,117 | 30,771 | -1,346 | $2.10M | $2.03M | 0.49% | -$65.1K |
| Medtronic plcSHS(MDT) | 20,560 | 20,708 | +148 | $1.96M | $1.99M | 0.48% | +$31.1K |
| Lowe's Companies, Inc.COM(LOW) | 7,699 | 7,943 | +244 | $1.93M | $1.92M | 0.46% | -$19.3K |
| United Parcel Service, Inc.CL B(UPS) | 19,117 | 19,264 | +147 | $1.60M | $1.91M | 0.46% | +$314.0K |
| Duke Energy CorporationCOM NEW(DUK) | 14,945 | 16,237 | +1,292 | $1.85M | $1.90M | 0.46% | +$53.7K |
| QuantumScape CorporationCOM CL A(QS) | 334,982 | 179,696 | -155,286 | $4.13M | $1.87M | 0.45% | -$2.25M |
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH ACTIVE GROWTH | 9,367 | 19,911 | +10,544 | $878.2K | $1.85M | 0.44% | +$969.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 6,023 | 5,889 | -134 | $1.46M | $1.84M | 0.44% | +$379.1K |
| ISHARES TR7-10 YR TRSY BD | 17,511 | 18,993 | +1,482 | $1.69M | $1.83M | 0.44% | +$137.3K |
| Salesforce, Inc.COM(CRM) | 7,216 | 6,705 | -511 | $1.71M | $1.78M | 0.43% | +$66.0K |
| ISHARES TRRUS MD CP GR ETF | 12,910 | 12,910 | 0 | $1.84M | $1.77M | 0.42% | -$70.6K |
| PepsiCo, Inc.COM(PEP) | 11,796 | 12,238 | +442 | $1.66M | $1.76M | 0.42% | +$99.8K |
| Chevron CorporationCOM(CVX) | 6,313 | 11,098 | +4,785 | $980.3K | $1.69M | 0.41% | +$711.1K |
| ISHARES TRBROAD USD HIGH BROAD USD HIGH | 43,202 | 44,473 | +1,271 | $1.63M | $1.66M | 0.40% | +$30.9K |
| Pfizer Inc.COM(PFE) | 64,376 | 65,026 | +650 | $1.64M | $1.62M | 0.39% | -$21.2K |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | 8,927 | 33,065 | +24,138 | $381.4K | $1.51M | 0.36% | +$1.13M |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 6,245 | 5,308 | -937 | $1.47M | $1.46M | 0.35% | -$12.4K |
| EXXON MOBIL CORPCOM | 12,061 | 12,060 | -1 | $1.36M | $1.45M | 0.35% | +$91.4K |
| Amgen Inc.COM(AMGN) | 4,242 | 4,398 | +156 | $1.20M | $1.44M | 0.35% | +$242.4K |
| KLA CorporationCOM NEW(KLAC) | 1,230 | 1,182 | -48 | $1.33M | $1.44M | 0.34% | +$109.5K |
| ISHARES TRRUS 1000 GRW ETF | 3,018 | 3,005 | -13 | $1.41M | $1.42M | 0.34% | +$8.6K |
| ISHARES TRPFD AND INCM SEC | 45,960 | 45,827 | -133 | $1.45M | $1.42M | 0.34% | -$34.5K |
| Merck & Co., Inc.COM(MRK) | 13,655 | 13,464 | -191 | $1.15M | $1.42M | 0.34% | +$271.2K |
| Eaton Corporation plcSHS(ETN) | 4,708 | 4,443 | -265 | $1.76M | $1.42M | 0.34% | -$346.8K |
| Meta Platforms, Inc.CL A(META) | 1,949 | 2,057 | +108 | $1.43M | $1.36M | 0.33% | -$73.5K |
| Corning IncorporatedCOM(GLW) | 16,280 | 15,311 | -969 | $1.34M | $1.34M | 0.32% | +$5.2K |
| Lockheed Martin CorporationCOM(LMT) | 2,675 | 2,696 | +21 | $1.34M | $1.30M | 0.31% | -$31.4K |
| The Goldman Sachs Group, Inc.COM(GS) | 1,472 | 1,463 | -9 | $1.17M | $1.29M | 0.31% | +$113.8K |
| BlackRock, Inc.COM(BLK) | 1,124 | 1,155 | +31 | $1.31M | $1.24M | 0.30% | -$74.2K |
| Marathon Petroleum CorporationCOM(MPC) | 7,799 | 7,511 | -288 | $1.50M | $1.22M | 0.29% | -$281.7K |
| J P MORGAN EXCHANGE TRADED FSMALL & MID CAP SMALL & MID CAP | 17,628 | 18,887 | +1,259 | $1.12M | $1.22M | 0.29% | +$97.8K |
| T ROWE PRICE ETF INCINTERNATIONAL EQ INTL EQUITY ETF | 0 | 35,153 | +35,153 | $0 | $1.21M | 0.29% | +$1.21M |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 13,936 | 14,393 | +457 | $1.16M | $1.16M | 0.28% | -$7.3K |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 26,886 | 26,773 | -113 | $1.11M | $1.15M | 0.28% | +$44.4K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 2,181 | 2,181 | 0 | $1.10M | $1.10M | 0.26% | -$196 |
| Capital One Financial CorporationCOM(COF) | 4,272 | 4,402 | +130 | $908.1K | $1.07M | 0.26% | +$158.7K |
| CME Group Inc.COM(CME) | 4,501 | 3,898 | -603 | $1.22M | $1.06M | 0.26% | -$151.7K |
| The Charles Schwab CorporationCOM(SCHW) | 10,482 | 10,576 | +94 | $1.00M | $1.06M | 0.25% | +$55.9K |
| International Business Machines CorporationCOM(IBM) | 3,535 | 3,479 | -56 | $997.4K | $1.03M | 0.25% | +$33.1K |
| iShares Gold TrustISHARES NEW(IAU) | 12,793 | 12,621 | -172 | $930.9K | $1.02M | 0.25% | +$93.5K |
| ISHARES TRMSCI EAFE ETF | 10,971 | 10,613 | -358 | $1.02M | $1.02M | 0.24% | -$5.2K |
| Genuine Parts CompanyCOM(GPC) | 8,226 | 8,248 | +22 | $1.14M | $1.01M | 0.24% | -$126.0K |
| Kimco Realty CorporationCOM(KIM) | 43,500 | 49,909 | +6,409 | $950.5K | $1.01M | 0.24% | +$61.2K |
| ConocoPhillipsCOM(COP) | 9,291 | 10,752 | +1,461 | $878.8K | $1.01M | 0.24% | +$127.7K |
| ISHARES TRSELECT DIVID ETF | 7,176 | 7,126 | -50 | $1.02M | $1.01M | 0.24% | -$13.9K |
| Blackstone Inc.COM(BX) | 6,192 | 6,501 | +309 | $1.06M | $1.00M | 0.24% | -$55.8K |
| Ashland Inc.COM(ASH) | 15,569 | 16,787 | +1,218 | $745.9K | $984.9K | 0.24% | +$239.0K |
| QUALCOMM IncorporatedCOM(QCOM) | 5,431 | 5,651 | +220 | $903.5K | $966.6K | 0.23% | +$63.1K |
| VANGUARD INDEX FDSVALUE ETF | 2,557 | 5,054 | +2,497 | $476.9K | $965.3K | 0.23% | +$488.4K |
| CHUBB LIMITEDCOM COM | 3,155 | 3,020 | -135 | $890.5K | $942.6K | 0.23% | +$52.1K |
| Oracle CorporationCOM(ORCL) | 4,809 | 4,800 | -9 | $1.35M | $935.6K | 0.22% | -$416.9K |