Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 980,965 | 974,883 | -6,082 | $508.09M | $471.47M | 6.17% | -$36.62M |
| Apple Inc.(AAPL) | 1,705,709 | 1,683,579 | -22,130 | $434.33M | $457.70M | 5.99% | +$23.37M |
| Alphabet Inc.(GOOG) | 1,393,578 | 1,370,381 | -23,197 | $339.41M | $430.03M | 5.63% | +$90.62M |
| JPMorgan Chase & Co.(JPM) | 755,223 | 746,883 | -8,340 | $238.22M | $240.66M | 3.15% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 907,858 | 919,389 | +11,531 | $199.34M | $212.21M | 2.78% | +$12.88M |
| Vanguard S&P 500 ETFEX TRD EQ FD | 335,625 | 336,080 | +455 | $206.10M | $210.77M | 2.76% | +$4.67M |
| NVIDIA Corporation(NVDA) | 1,111,071 | 1,128,349 | +17,278 | $207.31M | $210.44M | 2.75% | +$3.12M |
| Berkshire Hathaway Class B | 397,780 | 398,923 | +1,143 | $199.98M | $200.52M | 2.62% | +$538.7K |
| Mastercard Incorporated(MA) | 331,581 | 335,969 | +4,388 | $188.61M | $191.80M | 2.51% | +$3.19M |
| The TJX Companies, Inc.(TJX) | 1,022,434 | 1,009,661 | -12,773 | $147.78M | $155.09M | 2.03% | +$7.31M |
| The Procter & Gamble Company(PG) | 1,083,366 | 1,059,662 | -23,704 | $166.46M | $151.86M | 1.99% | -$14.60M |
| iShares Core MSCI EAFE ETFEX TRD EQ FD CORE MSCI EAFE | 1,450,759 | 1,568,882 | +118,123 | $126.67M | $140.35M | 1.84% | +$13.69M |
| Alphabet Inc.(GOOG) | 425,250 | 420,489 | -4,761 | $103.38M | $131.61M | 1.72% | +$28.23M |
| Abbott Laboratories | 1,026,086 | 1,011,054 | -15,032 | $137.43M | $126.68M | 1.66% | -$10.76M |
| Lowe's Companies, Inc.(LOW) | 521,102 | 513,091 | -8,011 | $130.96M | $123.74M | 1.62% | -$7.22M |
| Costco Wholesale Corporation(COST) | 142,239 | 141,010 | -1,229 | $131.66M | $121.60M | 1.59% | -$10.06M |
| Amgen Inc.(AMGN) | 345,401 | 348,174 | +2,773 | $97.47M | $113.96M | 1.49% | +$16.49M |
| Thermo Fisher Scientific Inc.(TMO) | 192,260 | 194,369 | +2,109 | $93.32M | $112.70M | 1.47% | +$19.38M |
| Meta Platforms, Inc.(META) | 157,155 | 163,517 | +6,362 | $115.41M | $107.94M | 1.41% | -$7.48M |
| Deere & Company(DE) | 205,182 | 212,372 | +7,190 | $94.14M | $99.20M | 1.30% | +$5.06M |
| Linde plc(LIN) | 235,879 | 228,951 | -6,928 | $112.04M | $97.62M | 1.28% | -$14.42M |
| Intuit Inc.(INTU) | 131,758 | 145,542 | +13,784 | $89.98M | $96.41M | 1.26% | +$6.43M |
| NextEra Energy, Inc.(NEE) | 1,115,973 | 1,124,864 | +8,891 | $84.24M | $90.30M | 1.18% | +$6.06M |
| Analog Devices, Inc.(ADI) | 331,075 | 328,449 | -2,626 | $81.34M | $89.08M | 1.17% | +$7.73M |
| Accenture PLC Class A SHS CLASS A | 289,986 | 320,509 | +30,523 | $71.51M | $85.99M | 1.13% | +$14.48M |
| PepsiCo, Inc.(PEP) | 567,778 | 556,259 | -11,519 | $79.74M | $80.61M | 1.05% | +$875.2K |
| Eaton Corporation plc(ETN) | 218,072 | 238,030 | +19,958 | $81.61M | $75.82M | 0.99% | -$5.80M |
| Chubb LTD F COM | 238,070 | 236,227 | -1,843 | $67.40M | $73.93M | 0.97% | +$6.53M |
| Chevron Corporation(CVX) | 496,109 | 478,543 | -17,566 | $77.04M | $72.93M | 0.95% | -$4.11M |
| Salesforce, Inc.(CRM) | 266,965 | 270,916 | +3,951 | $63.37M | $71.87M | 0.94% | +$8.50M |
| QUALCOMM Incorporated(QCOM) | 395,165 | 410,215 | +15,050 | $65.74M | $70.17M | 0.92% | +$4.43M |
| Duke Energy Corporation(DUK) | 588,667 | 592,671 | +4,004 | $72.85M | $69.47M | 0.91% | -$3.38M |
| Waste Management, Inc.(WM) | 270,274 | 309,174 | +38,900 | $59.68M | $67.93M | 0.89% | +$8.24M |
| Asml Holding NVADR N Y REGISTRY SHS | 63,844 | 61,568 | -2,276 | $61.81M | $65.87M | 0.86% | +$4.06M |
| S&P Global Inc.(SPGI) | 117,970 | 120,642 | +2,672 | $57.42M | $63.05M | 0.83% | +$5.63M |
| UnitedHealth Group Incorporated(UNH) | 182,792 | 186,045 | +3,253 | $63.12M | $61.42M | 0.80% | -$1.70M |
| iShares Core S&P Small Cap ETFEX TRD EQ FD | 475,518 | 495,044 | +19,526 | $56.51M | $59.49M | 0.78% | +$2.99M |
| iShares Core S&P Mid Cap ETFEX TRD EQ FD | 812,702 | 859,610 | +46,908 | $53.04M | $56.73M | 0.74% | +$3.70M |
| Vanguard Short Term Corp Bond ETFETF FI SHRT TRM CORP BD | 716,739 | 710,963 | -5,776 | $57.29M | $56.69M | 0.74% | -$603.9K |
| Berkshire Hathaway Class A | 66 | 74 | +8 | $49.78M | $55.86M | 0.73% | +$6.08M |
| Vanguard Intermediate Term Cor ETFETF FI INT-TERM CORP | 625,639 | 642,293 | +16,654 | $52.62M | $53.79M | 0.70% | +$1.17M |
| Vanguard Total Stock Market ETFEX TRD EQ FD | 161,168 | 157,268 | -3,900 | $53.00M | $52.73M | 0.69% | -$276.2K |
| Labcorp Holdings Inc.(LH) | 208,210 | 206,961 | -1,249 | $59.77M | $51.92M | 0.68% | -$7.85M |
| Johnson & Johnson(JNJ) | 254,517 | 242,668 | -11,849 | $47.19M | $50.22M | 0.66% | +$3.03M |
| Illinois Tool Works Inc.(ITW) | 203,424 | 200,376 | -3,048 | $53.33M | $49.64M | 0.65% | -$3.69M |
| Palo Alto Networks, Inc.(PANW) | 178,286 | 264,643 | +86,357 | $36.30M | $48.75M | 0.64% | +$12.44M |
| Walmart Inc.(WMT) | 386,049 | 381,913 | -4,136 | $39.79M | $42.64M | 0.56% | +$2.85M |
| McCormick & Company, Incorporated(MKC) | 605,149 | 566,253 | -38,896 | $40.49M | $38.83M | 0.51% | -$1.66M |
| iShares Core MSCI Emerging ETFEX TRD EQ FD CORE MSCI EMKT | 527,906 | 574,589 | +46,683 | $34.80M | $38.62M | 0.51% | +$3.82M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEX TRD EQ FD(MDY) | 61,713 | 63,317 | +1,604 | $36.88M | $38.33M | 0.50% | +$1.45M |
| American Express Company(AXP) | 101,169 | 102,538 | +1,369 | $33.60M | $37.93M | 0.50% | +$4.33M |
| Uber Technologies, Inc.(UBER) | 1,231 | 432,835 | +431,604 | $120.6K | $35.37M | 0.46% | +$35.25M |
| General Dynamics Corporation(GD) | 110,340 | 93,565 | -16,775 | $37.63M | $31.50M | 0.41% | -$6.13M |
| Vanguard Mortgage Backed Sec ETFETF FI MTG-BKD SECS ETF | 590,937 | 632,336 | +41,399 | $27.75M | $29.77M | 0.39% | +$2.02M |
| Union Pacific Corporation(UNP) | 128,083 | 120,886 | -7,197 | $30.27M | $27.96M | 0.37% | -$2.31M |
| Eli Lilly and Company(LLY) | 26,044 | 25,740 | -304 | $19.87M | $27.66M | 0.36% | +$7.79M |
| JPMorgan U.S. Quality Factor ETFEX TRD EQ FD US QUALTY FCTR | 407,155 | 436,961 | +29,806 | $25.61M | $27.61M | 0.36% | +$1.99M |
| iShares Core 1 5 Year Usd Bond ETFETF FI CORE 1 5 YR USD | 421,596 | 556,170 | +134,574 | $20.59M | $27.11M | 0.35% | +$6.52M |
| iShares TR Is 1 5 YR In GR CR BD ETFETF FI | 529,604 | 512,016 | -17,588 | $28.08M | $27.08M | 0.35% | -$1.01M |
| AbbVie Inc.(ABBV) | 118,647 | 116,896 | -1,751 | $27.47M | $26.71M | 0.35% | -$762.0K |
| State Street SPDR S&P 500 ETF TrustEX TRD EQ FD(SPY) | 34,417 | 38,425 | +4,008 | $22.99M | $26.27M | 0.34% | +$3.28M |
| Zoetis Inc.(ZTS) | 358,896 | 208,152 | -150,744 | $52.51M | $26.19M | 0.34% | -$26.32M |
| Auto Data Processing | 98,372 | 100,211 | +1,839 | $29.02M | $25.95M | 0.34% | -$3.08M |
| Schwab Fundamental US Large Co ETFEX TRD EQ FD | 951,550 | 933,529 | -18,021 | $25.03M | $25.40M | 0.33% | +$375.5K |
| RTX Corporation(RTX) | 156,087 | 134,736 | -21,351 | $26.12M | $24.71M | 0.32% | -$1.41M |
| Vanguard Short-Term Bond ETFETF FI | 308,868 | 296,970 | -11,898 | $24.37M | $23.40M | 0.31% | -$968.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 339,921 | 181,495 | -158,426 | $43.09M | $22.98M | 0.30% | -$20.11M |
| SPDR Intermediate Term Corp Bond ETFETF FI ST INTER BD ETF | 565,498 | 675,373 | +109,875 | $19.16M | $22.83M | 0.30% | +$3.67M |
| Cincinnati Financial Corporation(CINF) | 118,538 | 131,755 | +13,217 | $18.84M | $21.63M | 0.28% | +$2.79M |
| McDonald's Corporation(MCD) | 74,471 | 68,229 | -6,242 | $22.63M | $20.85M | 0.27% | -$1.78M |
| Norfolk Southern Corporation(NSC) | 69,852 | 69,414 | -438 | $20.98M | $20.04M | 0.26% | -$943.0K |
| U.S. Bancorp(USB) | 370,289 | 367,072 | -3,217 | $18.09M | $19.78M | 0.26% | +$1.69M |
| iShares Russell Mid Cap ETFEX TRD EQ FD | 205,454 | 203,958 | -1,496 | $19.84M | $19.64M | 0.26% | -$201.5K |
| Schwab US Broad Market ETFEX TRD EQ FD | 1,045,557 | 726,836 | -318,721 | $26.88M | $19.06M | 0.25% | -$7.82M |
| Vanguard FTSE All World Ex US ETFEX TRD EQ FD | 253,054 | 256,064 | +3,010 | $18.06M | $18.84M | 0.25% | +$775.6K |
| iShares 1-3 Year Treasry Bond ETFETF FI | 274,615 | 227,158 | -47,457 | $22.78M | $18.81M | 0.25% | -$3.97M |
| Canadian Pacific Kansas City Limited(CP) | 253,747 | 249,873 | -3,874 | $18.90M | $18.40M | 0.24% | -$503.5K |
| iShares MSCI EAFE ETFEX TRD EQ FD | 167,218 | 174,772 | +7,554 | $15.61M | $16.78M | 0.22% | +$1.17M |
| Broadcom Inc.(AVGO) | 49,164 | 47,998 | -1,166 | $16.22M | $16.61M | 0.22% | +$392.4K |
| The Walt Disney Company(DIS) | 156,588 | 139,267 | -17,321 | $17.93M | $15.95M | 0.21% | -$1.98M |
| Tesla, Inc.(TSLA) | 34,912 | 34,941 | +29 | $15.53M | $15.71M | 0.21% | +$187.6K |
| iShares Core US Aggregate Bond ETFETF FI | 159,362 | 155,259 | -4,103 | $15.98M | $15.51M | 0.20% | -$468.8K |
| iShares Russell Mid Cap Growth ETFEX TRD EQ FD | 108,366 | 108,375 | +9 | $15.43M | $14.84M | 0.19% | -$591.5K |
| Danaher Corporation(DHR) | 68,339 | 63,440 | -4,899 | $13.56M | $14.53M | 0.19% | +$973.6K |
| iShares MBS ETF IVETF FI | 141,122 | 152,596 | +11,474 | $13.43M | $14.53M | 0.19% | +$1.10M |
| Technology Select Sector SPDR ETFEX TRD EQ FD ST STR TECHN ETF | 50,971 | 100,780 | +49,809 | $14.37M | $14.51M | 0.19% | +$142.6K |
| T-Mobile US, Inc.(TMUS) | 106,068 | 70,451 | -35,617 | $25.39M | $14.30M | 0.19% | -$11.09M |
| iShares Russell 1000 ETFEX TRD EQ FD | 37,839 | 37,739 | -100 | $13.83M | $14.09M | 0.18% | +$263.9K |
| Vanguard Small Cap Value ETFEX TRD EQ FD | 68,260 | 65,659 | -2,601 | $14.26M | $13.91M | 0.18% | -$358.8K |
| Merck & Co., Inc.(MRK) | 133,436 | 124,785 | -8,651 | $11.31M | $13.24M | 0.17% | +$1.93M |
| Vanguard Intermediate Term Bond ETFETF FI | 142,934 | 169,968 | +27,034 | $11.16M | $13.24M | 0.17% | +$2.08M |
| First Commonwealth Financial Corporation(FCF) | 779,194 | 779,194 | 0 | $13.29M | $13.14M | 0.17% | -$148.0K |
| iShares High Yield Corporate Bond ETFETF FI 0-5YR HI YL CP | 309,335 | 305,003 | -4,332 | $13.39M | $13.08M | 0.17% | -$318.7K |
| Exxon Mobil Corp | 104,171 | 106,562 | +2,391 | $11.75M | $12.82M | 0.17% | +$1.08M |
| iShares Core S&P 500 ETFEX TRD EQ FD | 18,040 | 18,221 | +181 | $12.07M | $12.48M | 0.16% | +$406.2K |
| Emerson Electric Co.(EMR) | 94,321 | 93,859 | -462 | $12.37M | $12.46M | 0.16% | +$83.9K |
| The Home Depot, Inc.(HD) | 36,397 | 36,083 | -314 | $14.75M | $12.42M | 0.16% | -$2.33M |
| Vanguard Small Cap ETFEX TRD EQ FD | 48,262 | 48,005 | -257 | $12.30M | $12.38M | 0.16% | +$79.5K |
| The Coca-Cola Company(KO) | 167,501 | 167,007 | -494 | $11.19M | $11.68M | 0.15% | +$481.7K |
| Novartis AGADR(NVS) | 84,707 | 84,499 | -208 | $10.86M | $11.65M | 0.15% | +$787.1K |