Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 27,002 | 27,114 | +112 | 6,576 | 8,508 | 2.04% | +1,932 |
| CATERPILLAR INC(CAT) | 17,713 | 17,649 | -64 | 8,452 | 10,111 | 2.43% | +1,659 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 35,153 | +35,153 | 0 | 1,213 | 0.29% | +1,213 |
| PUTNAM ETF TRUST | 8,927 | 33,065 | +24,138 | 381 | 1,507 | 0.36% | +1,125 |
| PENUMBRA INC(PEN) | 32,807 | 30,307 | -2,500 | 8,311 | 9,423 | 2.26% | +1,112 |
| APPLE INC(AAPL) | 57,273 | 57,236 | -37 | 14,583 | 15,560 | 3.74% | +977 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,367 | 19,911 | +10,544 | 878 | 1,848 | 0.44% | +970 |
| VANGUARD TAX-MANAGED FDS | 40,512 | 53,696 | +13,184 | 2,427 | 3,354 | 0.81% | +927 |
| LINCOLN NATL CORP IND(LNC) | 219,675 | 219,565 | -110 | 8,859 | 9,777 | 2.35% | +918 |
| CHEVRON CORP NEW(CVX) | 6,313 | 11,098 | +4,785 | 980 | 1,691 | 0.41% | +711 |
| VANGUARD BD INDEX FDS | 20,632 | 29,813 | +9,181 | 1,534 | 2,208 | 0.53% | +674 |
| TIDAL TRUST II | 0 | 100,000 | +100,000 | 0 | 656 | 0.16% | +656 |
| ELI LILLY & CO(LLY) | 2,035 | 1,984 | -51 | 1,553 | 2,132 | 0.51% | +579 |
| DOLLAR GEN CORP NEW(DG) | 18,516 | 18,516 | 0 | 1,914 | 2,458 | 0.59% | +545 |
| VANGUARD INDEX FDS | 57,272 | 56,775 | -497 | 35,072 | 35,605 | 8.55% | +533 |
| JOHNSON & JOHNSON(JNJ) | 26,806 | 26,538 | -268 | 4,970 | 5,492 | 1.32% | +522 |
| VANGUARD INDEX FDS | 2,557 | 5,054 | +2,497 | 477 | 965 | 0.23% | +488 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 162,947 | 167,127 | +4,180 | 5,923 | 6,369 | 1.53% | +446 |
| FEDEX CORP(FDX) | 8,240 | 8,254 | +14 | 1,943 | 2,384 | 0.57% | +441 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,112 | +5,112 | 0 | 417 | 0.10% | +417 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,936 | 13,536 | +8,600 | 244 | 654 | 0.16% | +410 |
| ALPHABET INC(GOOG) | 6,023 | 5,889 | -134 | 1,464 | 1,843 | 0.44% | +379 |
| VANGUARD STAR FDS | 0 | 4,757 | +4,757 | 0 | 359 | 0.09% | +359 |
| UNITED PARCEL SERVICE INC(UPS) | 19,117 | 19,264 | +147 | 1,597 | 1,911 | 0.46% | +314 |
| VANGUARD INDEX FDS | 781 | 1,688 | +907 | 256 | 566 | 0.14% | +310 |
| AMAZON COM INC(AMZN) | 23,168 | 23,379 | +211 | 5,087 | 5,396 | 1.30% | +309 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,447 | 67,516 | +3,069 | 4,412 | 4,704 | 1.13% | +292 |
| ROYAL BK CDA(RY) | 12,677 | 12,561 | -116 | 1,868 | 2,142 | 0.51% | +274 |
| MERCK & CO INC(MRK) | 13,655 | 13,464 | -191 | 1,146 | 1,417 | 0.34% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 2,867 | 3,187 | +320 | 1,910 | 2,173 | 0.52% | +263 |
| ISHARES TR | 21,410 | 22,103 | +693 | 5,180 | 5,441 | 1.31% | +261 |
| CISCO SYS INC(CSCO) | 27,691 | 27,848 | +157 | 1,895 | 2,145 | 0.52% | +251 |
| AMGEN INC(AMGN) | 4,242 | 4,398 | +156 | 1,197 | 1,440 | 0.35% | +242 |
| VANGUARD INDEX FDS | 612 | 1,092 | +480 | 294 | 533 | 0.13% | +239 |
| ASHLAND INC(ASH) | 15,569 | 16,787 | +1,218 | 746 | 985 | 0.24% | +239 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 71,584 | 73,363 | +1,779 | 4,653 | 4,874 | 1.17% | +221 |
| VISA INC(V) | 16,899 | 17,044 | +145 | 5,769 | 5,978 | 1.44% | +209 |
| ISHARES TR IBONDS DEC2026 | 0 | 8,338 | +8,338 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 366 | 7,441 | +7,075 | 10 | 200 | 0.05% | +191 |
| DEERE & CO(DE) | 7,416 | 7,684 | +268 | 3,391 | 3,577 | 0.86% | +186 |
| VANGUARD INDEX FDS | 1,889 | 2,582 | +693 | 480 | 666 | 0.16% | +186 |
| VANGUARD INTL EQUITY INDEX F | 9,474 | 12,884 | +3,410 | 513 | 693 | 0.17% | +179 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 82,520 | 84,762 | +2,242 | 2,602 | 2,761 | 0.66% | +159 |
| CAPITAL ONE FINL CORP(COF) | 4,272 | 4,402 | +130 | 908 | 1,067 | 0.26% | +159 |
| S&P GLOBAL INC(SPGI) | 1,522 | 1,688 | +166 | 741 | 882 | 0.21% | +141 |
| ISHARES TR | 17,511 | 18,993 | +1,482 | 1,689 | 1,826 | 0.44% | +137 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,625 | +1,625 | 0 | 136 | 0.03% | +136 |
| WALMART INC(WMT) | 23,500 | 22,944 | -556 | 2,422 | 2,556 | 0.61% | +134 |
| CONOCOPHILLIPS(COP) | 9,291 | 10,752 | +1,461 | 879 | 1,006 | 0.24% | +128 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 2,266 | +2,266 | 0 | 126 | 0.03% | +126 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 2,484 | +2,484 | 0 | 125 | 0.03% | +125 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 932 | +932 | 0 | 115 | 0.03% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,918 | 48,794 | +1,876 | 2,679 | 2,793 | 0.67% | +114 |
| GOLDMAN SACHS GROUP INC(GS) | 1,472 | 1,463 | -9 | 1,172 | 1,286 | 0.31% | +114 |
| APPLIED MATLS INC | 3,213 | 2,994 | -219 | 658 | 769 | 0.18% | +112 |
| KLA CORP(KLAC) | 1,230 | 1,182 | -48 | 1,327 | 1,436 | 0.34% | +110 |
| PEPSICO INC(PEP) | 11,796 | 12,238 | +442 | 1,657 | 1,756 | 0.42% | +100 |
| SCHWAB STRATEGIC TR | 209 | 4,299 | +4,090 | 5 | 103 | 0.02% | +98 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 17,628 | 18,887 | +1,259 | 1,118 | 1,216 | 0.29% | +98 |
| COCA COLA CO(KO) | 51,435 | 50,144 | -1,291 | 3,411 | 3,506 | 0.84% | +94 |
| ISHARES GOLD TR(IAU) | 12,793 | 12,621 | -172 | 931 | 1,024 | 0.25% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 13,024 | 13,037 | +13 | 4,108 | 4,201 | 1.01% | +93 |
| EXXON MOBIL CORP | 12,061 | 12,060 | -1 | 1,360 | 1,451 | 0.35% | +91 |
| MCDONALDS CORP(MCD) | 13,162 | 13,362 | +200 | 4,000 | 4,084 | 0.98% | +84 |
| TARGA RES CORP(TRGP) | 3,420 | 3,551 | +131 | 573 | 655 | 0.16% | +82 |
| OMNICOM GROUP INC(OMC) | 8,793 | 9,886 | +1,093 | 717 | 798 | 0.19% | +81 |
| ANALOG DEVICES INC(ADI) | 2,277 | 2,340 | +63 | 559 | 635 | 0.15% | +75 |
| TRUIST FINL CORP(TFC) | 54,382 | 51,936 | -2,446 | 2,486 | 2,556 | 0.61% | +69 |
| SALESFORCE INC(CRM) | 7,216 | 6,705 | -511 | 1,710 | 1,776 | 0.43% | +66 |
| QUALCOMM INC(QCOM) | 5,431 | 5,651 | +220 | 904 | 967 | 0.23% | +63 |
| KIMCO RLTY CORP(KIM) | 43,500 | 49,909 | +6,409 | 950 | 1,012 | 0.24% | +61 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 999 | +999 | 0 | 56 | 0.01% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 10,482 | 10,576 | +94 | 1,001 | 1,057 | 0.25% | +56 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 480 | 535 | 0.13% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 14,945 | 16,237 | +1,292 | 1,849 | 1,903 | 0.46% | +54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 909 | +909 | 0 | 53 | 0.01% | +53 |
| BROADCOM INC(AVGO) | 11,391 | 11,012 | -379 | 3,758 | 3,811 | 0.92% | +53 |
| INTUITIVE SURGICAL INC | 978 | 865 | -113 | 437 | 490 | 0.12% | +53 |
| CHUBB LIMITED COM | 3,155 | 3,020 | -135 | 890 | 943 | 0.23% | +52 |
| GOLDMAN SACHS ETF TR | 0 | 536 | +536 | 0 | 51 | 0.01% | +51 |
| GILEAD SCIENCES INC(GILD) | 3,356 | 3,404 | +48 | 373 | 418 | 0.10% | +45 |
| GOLDMAN SACHS ETF TR | 26,886 | 26,773 | -113 | 1,105 | 1,150 | 0.28% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 450 | 0 | 218 | 261 | 0.06% | +42 |
| CITIGROUP INC(C) | 2,764 | 2,764 | 0 | 281 | 323 | 0.08% | +42 |
| ISHARES TR CORE 1 5 YR USD | 7,478 | 8,312 | +834 | 365 | 405 | 0.10% | +40 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,121 | 6,686 | +565 | 598 | 638 | 0.15% | +40 |
| BANK AMERICA CORP | 11,691 | 11,691 | 0 | 603 | 643 | 0.15% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,362 | 1,470 | +108 | 190 | 228 | 0.05% | +38 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 763 | +763 | 0 | 36 | 0.01% | +36 |
| TJX COS INC NEW(TJX) | 3,974 | 3,969 | -5 | 574 | 610 | 0.15% | +35 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 461 | +461 | 0 | 35 | 0.01% | +35 |
| SCHWAB STRATEGIC TR | 60 | 1,240 | +1,180 | 2 | 35 | 0.01% | +34 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,527 | 4,816 | +289 | 312 | 345 | 0.08% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,535 | 3,479 | -56 | 997 | 1,031 | 0.25% | +33 |
| WASTE MGMT INC DEL(WM) | 2,648 | 2,805 | +157 | 585 | 616 | 0.15% | +32 |
| MEDTRONIC PLC(MDT) | 20,560 | 20,708 | +148 | 1,958 | 1,989 | 0.48% | +31 |
| ISHARES TR BROAD USD HIGH | 43,202 | 44,473 | +1,271 | 1,632 | 1,663 | 0.40% | +31 |
| SCHWAB STRATEGIC TR | 45 | 964 | +919 | 2 | 32 | 0.01% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 1,445 | 1,431 | -14 | 476 | 506 | 0.12% | +30 |
| WELLS FARGO CO NEW(WFC) | 2,959 | 2,966 | +7 | 248 | 276 | 0.07% | +28 |