Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B New Com | 70,971 | 57,516 | -13,455 | $35.68M | $28.91M | 10.93% | -$6.77M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 381,921 | 389,667 | +7,746 | $14.70M | $16.75M | 6.33% | +$2.05M |
| Invesco Exchange Traded Fd Tr EtfEXCHANGE TRADED FUND S&P500 BUY WRT | 537,928 | 480,266 | -57,662 | $11.90M | $10.96M | 4.15% | -$934.6K |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 98,924 | 96,617 | -2,307 | $9.24M | $9.28M | 3.51% | +$41.6K |
| Microsoft Corporation(MSFT) | 19,957 | 18,425 | -1,532 | $10.34M | $8.91M | 3.37% | -$1.43M |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 27,007 | 12,027 | -14,980 | $18.08M | $8.24M | 3.11% | -$9.84M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 73,515 | 78,379 | +4,864 | $4.80M | $5.17M | 1.96% | +$375.4K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 10,871 | 13,336 | +2,465 | $3.57M | $4.47M | 1.69% | +$903.6K |
| Vanguard Extended Market EtfEXCHANGE TRADED FUND | 18,637 | 21,332 | +2,695 | $3.90M | $4.46M | 1.69% | +$559.5K |
| Apple Inc.(AAPL) | 17,672 | 15,714 | -1,958 | $4.50M | $4.27M | 1.62% | -$227.8K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 48,812 | 50,686 | +1,874 | $3.55M | $4.11M | 1.56% | +$562.1K |
| NVIDIA Corporation(NVDA) | 20,618 | 21,970 | +1,352 | $3.85M | $4.10M | 1.55% | +$250.5K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 5,231 | 7,128 | +1,897 | $2.51M | $3.48M | 1.31% | +$968.6K |
| Invesco Exchange Traded Fd Tr S&p500EXCHANGE TRADED FUND S&P500 QUALITY | 35,250 | 44,685 | +9,435 | $2.58M | $3.35M | 1.27% | +$770.1K |
| JPMorgan Chase & Co.(JPM) | 10,819 | 9,736 | -1,083 | $3.41M | $3.14M | 1.19% | -$275.5K |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 23,845 | 25,889 | +2,044 | $2.83M | $3.11M | 1.18% | +$277.8K |
| Vanguard Total Intl Stock EtEXCHANGE TRADED FUND | 29,208 | 38,876 | +9,668 | $2.15M | $2.93M | 1.11% | +$787.2K |
| Alphabet Inc.(GOOG) | 8,980 | 8,262 | -718 | $2.19M | $2.59M | 0.98% | +$405.5K |
| Cisco Systems, Inc.(CSCO) | 43,823 | 32,505 | -11,318 | $3.00M | $2.50M | 0.95% | -$494.5K |
| The Home Depot, Inc.(HD) | 7,391 | 7,212 | -179 | $2.99M | $2.48M | 0.94% | -$513.1K |
| Amazon.com, Inc.(AMZN) | 14,680 | 10,426 | -4,254 | $3.22M | $2.41M | 0.91% | -$816.8K |
| Chevron Corporation(CVX) | 20,153 | 15,613 | -4,540 | $3.13M | $2.38M | 0.90% | -$750.0K |
| Philip Morris International Inc.(PM) | 14,973 | 14,153 | -820 | $2.43M | $2.27M | 0.86% | -$158.5K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 11,281 | 36,116 | +24,835 | $676.0K | $2.26M | 0.85% | +$1.58M |
| Meta Platforms, Inc.(META) | 4,592 | 3,343 | -1,249 | $3.37M | $2.21M | 0.83% | -$1.17M |
| Broadcom Inc.(AVGO) | 6,114 | 6,318 | +204 | $2.02M | $2.19M | 0.83% | +$169.6K |
| AbbVie Inc.(ABBV) | 10,310 | 9,168 | -1,142 | $2.39M | $2.09M | 0.79% | -$292.4K |
| AT&T Inc.(T) | 114,985 | 83,311 | -31,674 | $3.25M | $2.07M | 0.78% | -$1.18M |
| Vanguard High Dividend Yield EtfEXCHANGE TRADED FUND | 10,851 | 14,263 | +3,412 | $1.53M | $2.05M | 0.77% | +$517.6K |
| Vanguard Intl Equity Index Fds Ftse EtfEXCHANGE TRADED FUND | 38,950 | 37,573 | -1,377 | $2.11M | $2.02M | 0.76% | -$90.4K |
| International Business Machines Corporation(IBM) | 7,044 | 6,654 | -390 | $1.99M | $1.97M | 0.75% | -$16.6K |
| Alphabet Inc.(GOOG) | 11,276 | 6,184 | -5,092 | $2.74M | $1.94M | 0.73% | -$805.6K |
| The Coca-Cola Company(KO) | 25,825 | 26,214 | +389 | $1.71M | $1.83M | 0.69% | +$119.9K |
| BlackRock, Inc.(BLK) | 1,655 | 1,678 | +23 | $1.93M | $1.80M | 0.68% | -$133.5K |
| Duke Energy Corporation(DUK) | 19,044 | 15,108 | -3,936 | $2.36M | $1.77M | 0.67% | -$585.9K |
| Johnson & Johnson(JNJ) | 13,009 | 8,415 | -4,594 | $2.41M | $1.74M | 0.66% | -$670.6K |
| Select Sector Spdr Tr State St Tech EtfEXCHANGE TRADED FUND ST STR TECHN ETF | 6,114 | 11,624 | +5,510 | $1.72M | $1.67M | 0.63% | -$49.8K |
| Walmart Inc.(WMT) | 9,967 | 14,550 | +4,583 | $1.03M | $1.62M | 0.61% | +$593.8K |
| NextEra Energy, Inc.(NEE) | 19,937 | 19,909 | -28 | $1.51M | $1.60M | 0.60% | +$93.3K |
| Bristol-Myers Squibb Company(BMY) | 36,553 | 27,919 | -8,634 | $1.65M | $1.51M | 0.57% | -$142.6K |
| Eli Lilly and Company(LLY) | 1,651 | 1,400 | -251 | $1.26M | $1.50M | 0.57% | +$244.8K |
| Costco Wholesale Corporation(COST) | 1,745 | 1,744 | -1 | $1.62M | $1.50M | 0.57% | -$111.3K |
| The PNC Financial Services Group, Inc.(PNC) | 9,164 | 6,758 | -2,406 | $1.84M | $1.41M | 0.53% | -$430.7K |
| Merck & Co., Inc.(MRK) | 13,673 | 13,265 | -408 | $1.15M | $1.40M | 0.53% | +$248.7K |
| Gilead Sciences, Inc.(GILD) | 10,862 | 11,329 | +467 | $1.21M | $1.39M | 0.53% | +$184.8K |
| Automatic Data Processing Inc | 5,228 | 5,136 | -92 | $1.53M | $1.32M | 0.50% | -$213.3K |
| Exxon Mobil Corp | 10,838 | 10,794 | -44 | $1.22M | $1.30M | 0.49% | +$77.0K |
| Visa Inc.(V) | 4,841 | 3,567 | -1,274 | $1.65M | $1.25M | 0.47% | -$401.6K |
| ONEOK, Inc.(OKE) | 21,497 | 16,996 | -4,501 | $1.57M | $1.25M | 0.47% | -$319.4K |
| Verizon Communications Inc.(VZ) | 34,399 | 29,306 | -5,093 | $1.51M | $1.19M | 0.45% | -$318.2K |
| Darden Restaurants, Inc.(DRI) | 9,051 | 6,386 | -2,665 | $1.72M | $1.18M | 0.44% | -$547.8K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,468 | 1,706 | +238 | $978.0K | $1.16M | 0.44% | +$185.4K |
| Emerson Electric Co.(EMR) | 8,517 | 8,682 | +165 | $1.12M | $1.15M | 0.44% | +$35.0K |
| Invesco Qqq Tr Unit Ser EtfEXCHANGE TRADED FUND | 1,152 | 1,814 | +662 | $691.6K | $1.11M | 0.42% | +$422.7K |
| CSX Corporation(CSX) | 30,058 | 30,450 | +392 | $1.07M | $1.10M | 0.42% | +$36.5K |
| The Charles Schwab Corporation(SCHW) | 11,045 | 11,025 | -20 | $1.05M | $1.10M | 0.42% | +$47.0K |
| U.S. Bancorp(USB) | 33,574 | 20,130 | -13,444 | $1.62M | $1.07M | 0.41% | -$548.5K |
| Ishares North American Tech-Software EtfEXCHANGE TRADED FUND | 10,212 | 10,122 | -90 | $1.17M | $1.07M | 0.40% | -$104.7K |
| American Express Company(AXP) | 2,849 | 2,870 | +21 | $946.3K | $1.06M | 0.40% | +$115.4K |
| Enbridge Inc.NON US EQUITY(ENB) | 33,226 | 22,077 | -11,149 | $1.68M | $1.06M | 0.40% | -$620.6K |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED FUND | 12,406 | 11,928 | -478 | $1.13M | $1.06M | 0.40% | -$78.6K |
| BP p.l.c.ADR(BP) | 29,086 | 29,456 | +370 | $1.00M | $1.02M | 0.39% | +$20.7K |
| Citigroup Inc.(C) | 8,572 | 8,642 | +70 | $870.1K | $1.01M | 0.38% | +$138.4K |
| Mastercard Incorporated(MA) | 3,034 | 1,751 | -1,283 | $1.73M | $999.6K | 0.38% | -$726.2K |
| Morgan Stanley(MS) | 5,126 | 5,131 | +5 | $814.8K | $910.9K | 0.34% | +$96.1K |
| Medtronic plcNON US EQUITY(MDT) | 14,188 | 9,224 | -4,964 | $1.35M | $886.1K | 0.34% | -$465.2K |
| Comcast Holdings ZONES(CCZ) | 33,172 | 28,376 | -4,796 | $1.04M | $848.2K | 0.32% | -$194.1K |
| Truist Financial Corporation(TFC) | 16,924 | 17,179 | +255 | $773.8K | $845.4K | 0.32% | +$71.6K |
| Booking Holdings Inc.(BKNG) | 275 | 154 | -121 | $1.48M | $824.7K | 0.31% | -$660.1K |
| Franklin Templeton Inc.(BEN) | 34,069 | 34,024 | -45 | $788.0K | $812.8K | 0.31% | +$24.8K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 7,075 | 5,720 | -1,355 | $1.01M | $807.3K | 0.31% | -$198.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,371 | 1,337 | -34 | $817.2K | $806.6K | 0.30% | -$10.6K |
| Omega Healthcare Investors, Inc.(OHI) | 17,180 | 17,360 | +180 | $725.3K | $769.7K | 0.29% | +$44.4K |
| Salesforce, Inc.(CRM) | 4,324 | 2,903 | -1,421 | $1.02M | $769.0K | 0.29% | -$255.8K |
| The Toronto-Dominion BankNON US EQUITY(TD) | 8,090 | 8,110 | +20 | $646.8K | $764.0K | 0.29% | +$117.2K |
| United Parcel Service, Inc.(UPS) | 11,217 | 7,688 | -3,529 | $937.0K | $762.6K | 0.29% | -$174.4K |
| Kimberly-Clark Corporation(KMB) | 8,361 | 7,124 | -1,237 | $1.04M | $718.7K | 0.27% | -$320.9K |
| iSHARES S&P MIDCAP GROWTH INDEXEXCHANGE TRADED FUND | 7,402 | 7,402 | 0 | $709.8K | $717.1K | 0.27% | +$7.3K |
| Eaton Corporation plcNON US EQUITY(ETN) | 2,246 | 2,247 | +1 | $840.6K | $715.7K | 0.27% | -$124.9K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 6,674 | 7,899 | +1,225 | $593.7K | $706.4K | 0.27% | +$112.7K |
| Oracle Corporation(ORCL) | 4,092 | 3,543 | -549 | $1.15M | $690.6K | 0.26% | -$460.3K |
| Bank Of America Corp | 14,432 | 12,471 | -1,961 | $744.5K | $685.9K | 0.26% | -$58.6K |
| Caterpillar Inc.(CAT) | 1,156 | 1,161 | +5 | $551.6K | $665.1K | 0.25% | +$113.5K |
| Lockheed Martin Corporation(LMT) | 1,349 | 1,349 | 0 | $673.4K | $652.5K | 0.25% | -$21.0K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 5,192 | 5,182 | -10 | $626.8K | $638.7K | 0.24% | +$12.0K |
| Amgen Inc.(AMGN) | 3,097 | 1,850 | -1,247 | $874.0K | $605.5K | 0.23% | -$268.4K |
| The Travelers Companies, Inc.(TRV) | 2,268 | 2,028 | -240 | $633.3K | $588.2K | 0.22% | -$45.0K |
| The Procter & Gamble Company(PG) | 4,113 | 4,103 | -10 | $632.0K | $588.0K | 0.22% | -$44.0K |
| Pfizer Inc.(PFE) | 33,129 | 23,202 | -9,927 | $844.1K | $577.7K | 0.22% | -$266.4K |
| The Progressive Corporation(PGR) | 2,426 | 2,441 | +15 | $599.1K | $555.9K | 0.21% | -$43.2K |
| Applied Materials Inc | 5,571 | 2,119 | -3,452 | $1.14M | $544.6K | 0.21% | -$596.0K |
| Target Corporation(TGT) | 6,054 | 5,452 | -602 | $543.0K | $532.9K | 0.20% | -$10.1K |
| Valero Energy Corporation(VLO) | 3,648 | 3,231 | -417 | $621.1K | $526.0K | 0.20% | -$95.1K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 4,277 | 4,277 | 0 | $515.4K | $520.7K | 0.20% | +$5.3K |
| American Electric Power Co Inc Com | 8,959 | 4,483 | -4,476 | $1.01M | $516.9K | 0.20% | -$491.0K |
| Vanguard Information Technology IndexEXCHANGE TRADED FUND INF TECH ETF | 685 | 685 | 0 | $511.4K | $516.3K | 0.20% | +$4.9K |
| iSHARES CORE MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 3,700 | 5,734 | +2,034 | $323.0K | $513.0K | 0.19% | +$189.9K |
| Ishares Russell Midcap EtfEXCHANGE TRADED FUND | 5,303 | 5,303 | 0 | $512.0K | $510.5K | 0.19% | -$1.5K |
| PulteGroup, Inc.(PHM) | 4,843 | 4,311 | -532 | $639.9K | $505.5K | 0.19% | -$134.4K |
| Adobe Inc.(ADBE) | 3,155 | 1,443 | -1,712 | $1.11M | $505.0K | 0.19% | -$607.9K |