Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 65,357 | 63,553 | -1,804 | $21.56M | $22.00M | 7.09% | +$433.5K |
| Microsoft CorporationSTOCK(MSFT) | 26,491 | 26,623 | +132 | $13.72M | $12.88M | 4.15% | -$846.0K |
| AbbVie Inc.STOCK(ABBV) | 53,191 | 52,092 | -1,099 | $12.32M | $11.90M | 3.83% | -$413.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 36,532 | 36,503 | -29 | $11.52M | $11.76M | 3.79% | +$238.8K |
| Merck & Co., Inc.STOCK(MRK) | 93,003 | 92,000 | -1,003 | $7.81M | $9.68M | 3.12% | +$1.88M |
| Exxon Mobil Corp ComSTOCK | 76,331 | 77,053 | +722 | $8.61M | $9.27M | 2.99% | +$666.2K |
| Johnson & JohnsonSTOCK(JNJ) | 40,688 | 40,062 | -626 | $7.54M | $8.29M | 2.67% | +$746.5K |
| Vanguard Total Bond Market EtfETF | 100,360 | 107,099 | +6,739 | $7.46M | $7.93M | 2.56% | +$469.1K |
| The Home Depot, Inc.STOCK(HD) | 22,720 | 22,931 | +211 | $9.21M | $7.89M | 2.54% | -$1.32M |
| PepsiCo, Inc.STOCK(PEP) | 55,043 | 54,386 | -657 | $7.73M | $7.81M | 2.51% | +$75.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 15,052 | 15,674 | +622 | $7.51M | $7.58M | 2.44% | +$66.9K |
| Chevron CorporationSTOCK(CVX) | 53,181 | 46,620 | -6,561 | $8.26M | $7.11M | 2.29% | -$1.15M |
| Altria Group, Inc.STOCK(MO) | 113,021 | 115,202 | +2,181 | $7.47M | $6.64M | 2.14% | -$823.6K |
| Ishares Core S&p 500 EtfETF | 8,571 | 9,122 | +551 | $5.74M | $6.25M | 2.01% | +$511.5K |
| Visa Inc.STOCK(V) | 17,403 | 17,732 | +329 | $5.94M | $6.22M | 2.00% | +$277.8K |
| Lam Research CorporationSTOCK(LRCX) | 37,464 | 32,491 | -4,973 | $5.02M | $5.56M | 1.79% | +$545.4K |
| Applied Matls Inc ComSTOCK | 17,530 | 17,350 | -180 | $3.59M | $4.46M | 1.44% | +$869.5K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 75,216 | 88,605 | +13,389 | $3.75M | $4.39M | 1.42% | +$645.9K |
| Ishares S&p 500 Value EtfETF | 14,614 | 20,521 | +5,907 | $3.02M | $4.35M | 1.40% | +$1.33M |
| Cisco Systems, Inc.STOCK(CSCO) | 58,581 | 56,401 | -2,180 | $4.01M | $4.34M | 1.40% | +$336.4K |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 62,777 | 69,083 | +6,306 | $3.72M | $4.20M | 1.35% | +$484.5K |
| Mastercard IncorporatedSTOCK(MA) | 6,676 | 7,134 | +458 | $3.80M | $4.07M | 1.31% | +$275.3K |
| United Parcel Service, Inc.STOCK(UPS) | 50,807 | 40,959 | -9,848 | $4.24M | $4.06M | 1.31% | -$181.2K |
| Ishares S&p 500 Growth EtfETF | 29,919 | 31,866 | +1,947 | $3.61M | $3.93M | 1.27% | +$316.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 40,698 | 54,631 | +13,933 | $2.68M | $3.67M | 1.18% | +$989.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 65,960 | 67,882 | +1,922 | $2.97M | $3.66M | 1.18% | +$686.8K |
| Amgen Inc.STOCK(AMGN) | 10,914 | 11,165 | +251 | $3.08M | $3.65M | 1.18% | +$574.5K |
| Apple Inc.STOCK(AAPL) | 12,304 | 12,304 | 0 | $3.13M | $3.35M | 1.08% | +$212.1K |
| The TJX Companies, Inc.STOCK(TJX) | 20,945 | 21,421 | +476 | $3.03M | $3.29M | 1.06% | +$263.1K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 30,418 | 31,940 | +1,522 | $3.12M | $3.27M | 1.05% | +$147.9K |
| The Allstate CorporationSTOCK(ALL) | 13,997 | 14,753 | +756 | $3.00M | $3.07M | 0.99% | +$66.4K |
| Ishares S&p 100 EtfETF | 8,187 | 8,913 | +726 | $2.72M | $3.06M | 0.98% | +$331.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,884 | 8,879 | -5 | $3.07M | $2.93M | 0.94% | -$136.5K |
| Ishares Msci Eafe Value EtfETF | 41,529 | 40,063 | -1,466 | $2.82M | $2.86M | 0.92% | +$44.0K |
| Tractor Supply CompanySTOCK(TSCO) | 54,541 | 55,554 | +1,013 | $3.10M | $2.78M | 0.90% | -$323.5K |
| Abbott Labs ComSTOCK | 22,069 | 21,435 | -634 | $2.96M | $2.69M | 0.87% | -$270.3K |
| Lennar CorporationSTOCK(LEN) | 25,490 | 25,426 | -64 | $3.21M | $2.61M | 0.84% | -$599.0K |
| M&T Bank CorporationSTOCK(MTB) | 10,947 | 10,991 | +44 | $2.16M | $2.21M | 0.71% | +$51.1K |
| Newmont CorporationSTOCK(NEM) | 23,604 | 21,740 | -1,864 | $1.99M | $2.17M | 0.70% | +$180.7K |
| The Procter & Gamble CompanySTOCK(PG) | 15,102 | 14,960 | -142 | $2.32M | $2.14M | 0.69% | -$176.5K |
| MetLife, Inc.STOCK(MET) | 26,822 | 26,953 | +131 | $2.21M | $2.13M | 0.69% | -$81.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,349 | 2,299 | -50 | $2.17M | $1.98M | 0.64% | -$191.8K |
| Automatic Data Processing Inc ComSTOCK | 7,268 | 7,527 | +259 | $2.13M | $1.94M | 0.62% | -$197.0K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 16,221 | 16,416 | +195 | $1.68M | $1.85M | 0.60% | +$170.3K |
| Fastenal CompanySTOCK(FAST) | 45,033 | 45,660 | +627 | $2.21M | $1.83M | 0.59% | -$376.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 16,076 | 9,062 | -7,014 | $3.13M | $1.80M | 0.58% | -$1.33M |
| Best Buy Co., Inc.STOCK(BBY) | 26,902 | 26,669 | -233 | $2.03M | $1.78M | 0.58% | -$249.4K |
| The Hershey CompanySTOCK(HSY) | 9,652 | 9,632 | -20 | $1.81M | $1.75M | 0.56% | -$52.6K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 40,308 | 44,556 | +4,248 | $1.53M | $1.72M | 0.55% | +$192.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 3,451 | 6,238 | +2,787 | $885.0K | $1.56M | 0.50% | +$676.4K |
| Regions Financial CorporationSTOCK(RF) | 54,658 | 56,330 | +1,672 | $1.44M | $1.53M | 0.49% | +$85.2K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 41,294 | 45,319 | +4,025 | $1.41M | $1.51M | 0.49% | +$98.5K |
| ConocoPhillipsSTOCK(COP) | 15,612 | 15,913 | +301 | $1.48M | $1.49M | 0.48% | +$12.9K |
| Principal Financial Group, Inc.STOCK(PFG) | 15,430 | 15,747 | +317 | $1.28M | $1.39M | 0.45% | +$109.7K |
| Paychex, Inc.STOCK(PAYX) | 12,361 | 12,357 | -4 | $1.57M | $1.39M | 0.45% | -$180.7K |
| Darden Restaurants, Inc.STOCK(DRI) | 7,374 | 7,458 | +84 | $1.40M | $1.37M | 0.44% | -$31.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 4,607 | 4,689 | +82 | $1.29M | $1.36M | 0.44% | +$73.7K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 20,605 | 21,319 | +714 | $1.32M | $1.36M | 0.44% | +$35.2K |
| Aflac IncorporatedSTOCK(AFL) | 11,905 | 12,240 | +335 | $1.33M | $1.35M | 0.43% | +$19.9K |
| Waste Management, Inc.STOCK(WM) | 5,990 | 6,026 | +36 | $1.32M | $1.32M | 0.43% | +$1.2K |
| Target CorporationSTOCK(TGT) | 13,011 | 13,162 | +151 | $1.17M | $1.29M | 0.41% | +$119.5K |
| CF Industries Holdings, Inc.STOCK(CF) | 16,641 | 16,348 | -293 | $1.49M | $1.26M | 0.41% | -$228.3K |
| KLA CorporationSTOCK(KLAC) | 1,072 | 1,023 | -49 | $1.16M | $1.24M | 0.40% | +$86.9K |
| Bank New York Mellon Corp ComSTOCK | 10,690 | 10,580 | -110 | $1.16M | $1.23M | 0.40% | +$63.4K |
| EOG Resources, Inc.STOCK(EOG) | 10,772 | 11,152 | +380 | $1.21M | $1.17M | 0.38% | -$36.7K |
| Kimberly-Clark CorporationSTOCK(KMB) | 14,621 | 11,261 | -3,360 | $1.82M | $1.14M | 0.37% | -$681.9K |
| Ishares U.S. Energy EtfETF | 0 | 23,805 | +23,805 | $0 | $1.13M | 0.36% | +$1.13M |
| General Mills, Inc.STOCK(GIS) | 22,935 | 23,854 | +919 | $1.16M | $1.11M | 0.36% | -$47.2K |
| Mondelez International, Inc.STOCK(MDLZ) | 20,409 | 20,589 | +180 | $1.27M | $1.11M | 0.36% | -$166.6K |
| HP Inc.STOCK(HPQ) | 57,979 | 49,311 | -8,668 | $1.58M | $1.10M | 0.35% | -$480.1K |
| Cintas CorporationSTOCK(CTAS) | 5,666 | 5,769 | +103 | $1.16M | $1.08M | 0.35% | -$78.0K |
| Amazon.com, Inc.STOCK(AMZN) | 4,279 | 4,496 | +217 | $939.5K | $1.04M | 0.33% | +$98.2K |
| Ishares U.S. Aerospace & Defense EtfETF | 4,217 | 4,722 | +505 | $882.4K | $1.01M | 0.33% | +$131.3K |
| Cencora Inc ComSTOCK | 2,984 | 2,984 | 0 | $932.6K | $1.01M | 0.32% | +$75.3K |
| Pgim Ultra Short Municipal Bond EtfETF ULTR SHO MUN ETF | 18,940 | 18,940 | 0 | $957.0K | $954.5K | 0.31% | -$2.6K |
| Truist Financial CorporationSTOCK(TFC) | 19,702 | 19,153 | -549 | $900.8K | $942.5K | 0.30% | +$41.8K |
| Analog Devices, Inc.STOCK(ADI) | 3,452 | 3,453 | +1 | $848.3K | $936.4K | 0.30% | +$88.1K |
| Walmart Inc.STOCK(WMT) | 8,280 | 8,400 | +120 | $853.3K | $935.8K | 0.30% | +$82.5K |
| Ishares Us Transportation EtfETF | 0 | 10,887 | +10,887 | $0 | $811.2K | 0.26% | +$811.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,165 | 1,165 | 0 | $776.2K | $794.6K | 0.26% | +$18.3K |
| Ishares Russell 1000 Growth EtfETF | 1,674 | 1,674 | 0 | $784.1K | $792.3K | 0.26% | +$8.2K |
| Ishares U.S. Consumer Staples EtfETF | 0 | 10,625 | +10,625 | $0 | $711.0K | 0.23% | +$711.0K |
| Dominion Energy, Inc.STOCK(D) | 7,776 | 11,730 | +3,954 | $475.7K | $687.2K | 0.22% | +$211.6K |
| International Business Machines CorporationSTOCK(IBM) | 2,559 | 2,299 | -260 | $722.0K | $681.0K | 0.22% | -$41.1K |
| Schwab Us Dividend Equity EtfETF | 43,929 | 24,459 | -19,470 | $1.20M | $670.9K | 0.22% | -$528.3K |
| CME Group Inc.STOCK(CME) | 2,228 | 2,125 | -103 | $602.0K | $580.3K | 0.19% | -$21.7K |
| Union Pacific CorporationSTOCK(UNP) | 2,638 | 2,495 | -143 | $623.4K | $577.1K | 0.19% | -$46.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,169 | 1,139 | -30 | $587.7K | $572.5K | 0.18% | -$15.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,876 | 2,683 | -193 | $577.9K | $560.1K | 0.18% | -$17.8K |
| Trane Technologies plcSTOCK(TT) | 1,023 | 1,421 | +398 | $431.7K | $553.1K | 0.18% | +$121.4K |
| Vanguard High Dividend Yield Index EtfETF | 3,963 | 3,734 | -229 | $558.6K | $535.9K | 0.17% | -$22.7K |
| Ishares U.S. Pharmaceuticals EtfETF | 0 | 6,146 | +6,146 | $0 | $521.4K | 0.17% | +$521.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,649 | 5,026 | -623 | $539.3K | $502.2K | 0.16% | -$37.2K |
| Ishares Flexible Income Active EtfETF | 9,500 | 9,500 | 0 | $505.8K | $501.3K | 0.16% | -$4.5K |
| NVIDIA CorporationSTOCK(NVDA) | 2,596 | 2,596 | 0 | $484.4K | $484.2K | 0.16% | -$199 |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,671 | 1,509 | -162 | $510.4K | $443.1K | 0.14% | -$67.3K |
| Invesco Qqq Trust Series IETF | 707 | 707 | 0 | $424.5K | $434.6K | 0.14% | +$10.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,470 | 1,466 | -4 | $441.6K | $423.3K | 0.14% | -$18.3K |
| Ishares U.S. Consumer Focused EtfETF US CONSUMER FOC | 0 | 7,162 | +7,162 | $0 | $394.3K | 0.13% | +$394.3K |
| Vanguard Dividend Appreciation EtfETF | 1,786 | 1,731 | -55 | $385.4K | $380.4K | 0.12% | -$5.0K |