Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 60,585 | 61,600 | +1,015 | $5.08M | $6.48M | 3.31% | +$1.40M |
| State Street Corporation(STT) | 43,450 | 42,945 | -505 | $5.04M | $5.54M | 2.83% | +$499.7K |
| Chevron Corporation(CVX) | 33,070 | 35,300 | +2,230 | $5.14M | $5.38M | 2.75% | +$244.6K |
| Citigroup Inc.(C) | 46,675 | 45,490 | -1,185 | $4.74M | $5.31M | 2.71% | +$570.7K |
| AbbVie Inc.(ABBV) | 20,569 | 20,609 | +40 | $4.76M | $4.71M | 2.40% | -$53.6K |
| Bunge Global SA(BG) | 52,912 | 52,550 | -362 | $4.30M | $4.68M | 2.39% | +$382.1K |
| Bank America Corp | 79,985 | 80,200 | +215 | $4.13M | $4.41M | 2.25% | +$284.6K |
| Cisco Systems, Inc.(CSCO) | 55,031 | 55,798 | +767 | $3.77M | $4.30M | 2.20% | +$532.9K |
| Expand Energy Corporation(EXE) | 37,905 | 38,880 | +975 | $4.03M | $4.29M | 2.19% | +$263.8K |
| Johnson & Johnson(JNJ) | 20,020 | 20,485 | +465 | $3.71M | $4.24M | 2.17% | +$527.3K |
| Amgen Inc.(AMGN) | 13,788 | 12,819 | -969 | $3.89M | $4.20M | 2.14% | +$304.8K |
| Apple Inc.(AAPL) | 15,053 | 14,937 | -116 | $3.83M | $4.06M | 2.07% | +$227.8K |
| Nucor Corporation(NUE) | 24,121 | 24,261 | +140 | $3.27M | $3.96M | 2.02% | +$690.5K |
| Newmont Corporation(NEM) | 44,740 | 39,205 | -5,535 | $3.77M | $3.91M | 2.00% | +$142.6K |
| Archer Daniels Midland Co | 63,626 | 66,056 | +2,430 | $3.80M | $3.80M | 1.94% | -$3.5K |
| KT CorporationADR(KT) | 189,620 | 194,045 | +4,425 | $3.70M | $3.68M | 1.88% | -$16.6K |
| Tyson Foods, Inc.CL A(TSN) | 57,515 | 62,690 | +5,175 | $3.12M | $3.67M | 1.88% | +$551.8K |
| Toyota Motor CorporationADS(TM) | 16,624 | 16,829 | +205 | $3.18M | $3.60M | 1.84% | +$425.7K |
| Airbnb IncCL A | 25,964 | 25,964 | 0 | $3.15M | $3.52M | 1.80% | +$371.3K |
| ONEOK, Inc.(OKE) | 45,086 | 47,250 | +2,164 | $3.29M | $3.47M | 1.77% | +$182.9K |
| Chubb Limited COM | 10,949 | 11,124 | +175 | $3.09M | $3.47M | 1.77% | +$381.7K |
| Barrick Mining Corporation(B) | 91,420 | 79,580 | -11,840 | $3.00M | $3.47M | 1.77% | +$469.9K |
| Unilever PLCADR(UL) | 0 | 52,298 | +52,298 | $0 | $3.42M | 1.75% | +$3.42M |
| Novartis AGADR(NVS) | 23,733 | 24,673 | +940 | $3.04M | $3.40M | 1.74% | +$358.1K |
| The PNC Financial Services Group, Inc.(PNC) | 13,615 | 16,210 | +2,595 | $2.74M | $3.38M | 1.73% | +$647.9K |
| The Kroger Co.(KR) | 50,870 | 53,245 | +2,375 | $3.43M | $3.33M | 1.70% | -$102.4K |
| SLB N.V.(SLB) | 84,470 | 84,740 | +270 | $2.90M | $3.25M | 1.66% | +$349.1K |
| TC Energy Corporation(TRP) | 57,385 | 58,740 | +1,355 | $3.12M | $3.23M | 1.65% | +$109.0K |
| Coterra Energy Inc | 116,720 | 121,905 | +5,185 | $2.76M | $3.21M | 1.64% | +$448.1K |
| Kinder Morgan, Inc.(KMI) | 100,753 | 113,178 | +12,425 | $2.85M | $3.11M | 1.59% | +$258.9K |
| MiMedx Group, Inc.(MDXG) | 451,945 | 451,945 | 0 | $3.15M | $3.06M | 1.56% | -$94.9K |
| Pfizer Inc.(PFE) | 104,018 | 119,678 | +15,660 | $2.65M | $2.98M | 1.52% | +$329.6K |
| WEC Energy Group, Inc.(WEC) | 26,720 | 27,740 | +1,020 | $3.06M | $2.93M | 1.49% | -$136.4K |
| Unum Group(UNM) | 36,270 | 36,870 | +600 | $2.82M | $2.86M | 1.46% | +$36.3K |
| The Southern Company(SO) | 30,710 | 32,342 | +1,632 | $2.91M | $2.82M | 1.44% | -$90.1K |
| Kimberly-Clark Corporation(KMB) | 7,454 | 27,337 | +19,883 | $926.8K | $2.76M | 1.41% | +$1.83M |
| Duke Energy Corporation(DUK) | 21,911 | 22,371 | +460 | $2.71M | $2.62M | 1.34% | -$89.4K |
| The Cigna Group(CI) | 1,165 | 9,505 | +8,340 | $335.8K | $2.62M | 1.34% | +$2.28M |
| The J. M. Smucker Company(SJM) | 26,040 | 26,280 | +240 | $2.83M | $2.57M | 1.31% | -$257.5K |
| Shell plcADS(SHEL) | 32,890 | 33,610 | +720 | $2.35M | $2.47M | 1.26% | +$117.0K |
| Microsoft Corporation(MSFT) | 4,882 | 5,007 | +125 | $2.53M | $2.42M | 1.24% | -$107.1K |
| Alphabet Inc.CL C(GOOG) | 7,042 | 7,464 | +422 | $1.72M | $2.34M | 1.20% | +$627.1K |
| Comcast Holdings ZONESCL A(CCZ) | 77,930 | 75,410 | -2,520 | $2.45M | $2.25M | 1.15% | -$194.6K |
| Verizon Communications Inc.(VZ) | 48,655 | 48,915 | +260 | $2.14M | $1.99M | 1.02% | -$146.1K |
| Owens Corning(OC) | 13,845 | 16,580 | +2,735 | $1.96M | $1.86M | 0.95% | -$103.0K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,277 | 0 | $1.41M | $1.51M | 0.77% | +$103.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 21,305 | 32,555 | +11,250 | $1.04M | $1.41M | 0.72% | +$364.8K |
| Enbridge Inc.(ENB) | 24,185 | 26,900 | +2,715 | $1.22M | $1.29M | 0.66% | +$66.3K |
| Exxon Mobil Corp | 8,529 | 10,269 | +1,740 | $961.7K | $1.24M | 0.63% | +$274.1K |
| Berkshire Hathaway Inc DelCL B | 2,331 | 2,353 | +22 | $1.17M | $1.18M | 0.60% | +$10.8K |
| JPMorgan Chase & Co.(JPM) | 3,313 | 3,443 | +130 | $1.05M | $1.11M | 0.57% | +$64.4K |
| Essential Utilities, Inc.(WTRG) | 26,262 | 26,262 | 0 | $1.05M | $1.01M | 0.51% | -$40.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 5,050 | +50 | $912.1K | $897.6K | 0.46% | -$14.5K |
| AT&T Inc.(T) | 34,217 | 35,816 | +1,599 | $966.3K | $889.7K | 0.45% | -$76.6K |
| Amazon.com, Inc.(AMZN) | 3,629 | 3,558 | -71 | $796.8K | $821.3K | 0.42% | +$24.4K |
| Alphabet Inc.CL A(GOOG) | 2,575 | 2,612 | +37 | $626.0K | $817.6K | 0.42% | +$191.6K |
| Caterpillar Inc.(CAT) | 1,394 | 1,394 | 0 | $665.1K | $798.6K | 0.41% | +$133.4K |
| Stryker Corporation(SYK) | 2,215 | 2,224 | +9 | $818.8K | $781.7K | 0.40% | -$37.1K |
| Honeywell International Inc.(HON) | 3,839 | 3,876 | +37 | $808.1K | $756.2K | 0.39% | -$51.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,951 | 11,951 | +2,000 | $596.3K | $746.6K | 0.38% | +$150.3K |
| PepsiCo, Inc.(PEP) | 4,509 | 5,158 | +649 | $633.2K | $740.3K | 0.38% | +$107.0K |
| Hess Midstream LPCL A(HESM) | 19,500 | 21,250 | +1,750 | $673.7K | $733.1K | 0.37% | +$59.4K |
| Abbott Labs | 5,721 | 5,764 | +43 | $766.3K | $722.2K | 0.37% | -$44.2K |
| Vanguard Index FdsVALUE ETF | 3,787 | 3,762 | -25 | $706.2K | $718.5K | 0.37% | +$12.3K |
| Ishares TrS P MC 400VL ETF | 2,924 | 5,114 | +2,190 | $379.3K | $673.0K | 0.34% | +$293.6K |
| Corning Incorporated(GLW) | 6,250 | 6,274 | +24 | $512.7K | $549.4K | 0.28% | +$36.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 19,000 | 16,500 | -2,500 | $562.8K | $544.8K | 0.28% | -$17.9K |
| Thermo Fisher Scientific Inc.(TMO) | 918 | 940 | +22 | $445.2K | $544.7K | 0.28% | +$99.4K |
| Mastercard IncorporatedCL A(MA) | 941 | 931 | -10 | $535.3K | $531.5K | 0.27% | -$3.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $522.6K | $527.6K | 0.27% | +$5.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,744 | 4,564 | -180 | $492.1K | $515.2K | 0.26% | +$23.0K |
| Vanguard Index FdsTotal Stock Market | 1,560 | 1,535 | -25 | $511.9K | $514.6K | 0.26% | +$2.7K |
| The Hershey Company(HSY) | 2,844 | 2,712 | -132 | $532.1K | $493.6K | 0.25% | -$38.5K |
| The Coca-Cola Company(KO) | 7,012 | 6,968 | -44 | $465.0K | $487.1K | 0.25% | +$22.1K |
| FedEx Corporation(FDX) | 1,555 | 1,555 | 0 | $366.7K | $449.2K | 0.23% | +$82.5K |
| Cboe Global Markets, Inc.(CBOE) | 1,778 | 1,778 | 0 | $436.1K | $446.3K | 0.23% | +$10.2K |
| Norfolk Southern Corporation(NSC) | 1,803 | 1,510 | -293 | $541.6K | $436.0K | 0.22% | -$105.7K |
| CACI International IncCL A(CACI) | 823 | 798 | -25 | $410.5K | $425.2K | 0.22% | +$14.7K |
| Standex International Corporation(SXI) | 2,038 | 1,904 | -134 | $431.9K | $413.7K | 0.21% | -$18.2K |
| South Bow Corporation(SOBO) | 13,145 | 14,580 | +1,435 | $371.9K | $400.5K | 0.20% | +$28.6K |
| Ametek Inc | 1,920 | 1,920 | 0 | $361.0K | $394.2K | 0.20% | +$33.2K |
| STERIS plcSHS USD(STE) | 1,513 | 1,453 | -60 | $374.3K | $368.3K | 0.19% | -$6.0K |
| American Elec Pwr Co Inc | 3,262 | 3,137 | -125 | $367.0K | $361.7K | 0.18% | -$5.2K |
| Hubbell Incorporated(HUBB) | 800 | 800 | 0 | $344.2K | $355.3K | 0.18% | +$11.0K |
| Johnson Ctls Intl PlcSHS SHS | 2,857 | 2,946 | +89 | $314.1K | $352.8K | 0.18% | +$38.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,800 | 5,100 | +300 | $316.4K | $342.8K | 0.18% | +$26.4K |
| The TJX Companies, Inc.(TJX) | 2,167 | 2,142 | -25 | $313.2K | $329.0K | 0.17% | +$15.8K |
| CVS Health Corporation(CVS) | 43,460 | 4,135 | -39,325 | $3.28M | $328.2K | 0.17% | -$2.95M |
| American Express Company(AXP) | 847 | 847 | 0 | $281.3K | $313.3K | 0.16% | +$32.0K |
| The Procter & Gamble Company(PG) | 2,158 | 2,168 | +10 | $331.6K | $310.8K | 0.16% | -$20.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,550 | 10,737 | -2,813 | $369.9K | $294.5K | 0.15% | -$75.4K |
| Analog Devices, Inc.(ADI) | 1,116 | 1,033 | -83 | $274.2K | $280.1K | 0.14% | +$5.9K |
| Aflac Incorporated(AFL) | 2,213 | 2,511 | +298 | $247.2K | $276.9K | 0.14% | +$29.7K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 315 | 0 | $250.8K | $276.9K | 0.14% | +$26.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,953 | 2,778 | -175 | $246.7K | $275.6K | 0.14% | +$28.9K |
| M&T Bank Corporation(MTB) | 0 | 1,340 | +1,340 | $0 | $270.0K | 0.14% | +$270.0K |
| Badger Meter Inc | 1,510 | 1,510 | 0 | $269.7K | $263.4K | 0.13% | -$6.3K |
| NextEra Energy, Inc.(NEE) | 3,272 | 3,272 | 0 | $247.0K | $262.7K | 0.13% | +$15.7K |
| Phillips 66(PSX) | 1,900 | 2,000 | +100 | $258.4K | $258.1K | 0.13% | -$358 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,850 | 2,850 | 0 | $253.5K | $254.9K | 0.13% | +$1.3K |