Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 25,419 | 26,641 | +1,222 | $12.78M | $13.39M | 6.29% | +$612.0K |
| Apple Inc.(AAPL) | 31,459 | 32,040 | +581 | $8.03M | $8.73M | 4.10% | +$703.3K |
| Amazon.com, Inc.(AMZN) | 35,540 | 34,607 | -933 | $7.80M | $7.99M | 3.75% | +$184.9K |
| NVIDIA Corporation(NVDA) | 35,629 | 36,213 | +584 | $6.65M | $6.76M | 3.18% | +$106.7K |
| Huntington Ingalls Industries, Inc.(HII) | 18,194 | 19,239 | +1,045 | $5.25M | $6.56M | 3.08% | +$1.31M |
| Gilead Sciences, Inc.(GILD) | 54,567 | 50,385 | -4,182 | $6.06M | $6.19M | 2.91% | +$129.1K |
| The Boeing Company(BA) | 22,676 | 27,486 | +4,810 | $4.89M | $5.97M | 2.80% | +$1.07M |
| M/I Homes, Inc.(MHO) | 44,741 | 43,296 | -1,445 | $6.46M | $5.54M | 2.60% | -$922.7K |
| Stanley Black & Decker, Inc.(SWK) | 62,339 | 74,087 | +11,748 | $4.64M | $5.51M | 2.59% | +$868.9K |
| Becton, Dickinson and Company(BDX) | 22,810 | 26,305 | +3,495 | $4.28M | $5.11M | 2.40% | +$834.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 297,005 | 308,024 | +11,019 | $5.10M | $5.08M | 2.39% | -$17.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 78,669 | 116,726 | +38,057 | $3.86M | $5.06M | 2.38% | +$1.20M |
| Enbridge Inc.(ENB) | 94,583 | 93,268 | -1,315 | $4.77M | $4.46M | 2.10% | -$311.7K |
| Vanguard Index FdsVALUE ETF | 21,076 | 22,826 | +1,750 | $3.93M | $4.36M | 2.05% | +$429.7K |
| Alphabet Inc.CL A(GOOG) | 13,440 | 13,655 | +215 | $3.27M | $4.28M | 2.01% | +$1.01M |
| Medtronic plcSHS(MDT) | 42,195 | 44,073 | +1,878 | $4.02M | $4.24M | 1.99% | +$214.4K |
| Biogen Inc.(BIIB) | 22,269 | 23,809 | +1,540 | $3.12M | $4.19M | 1.97% | +$1.07M |
| FMC Corporation(FMC) | 124,891 | 295,829 | +170,938 | $4.20M | $4.10M | 1.93% | -$98.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,679 | 13,180 | -499 | $3.82M | $4.01M | 1.88% | +$185.8K |
| Borgwarner Inc | 87,228 | 87,340 | +112 | $3.84M | $3.94M | 1.85% | +$101.0K |
| Microsoft Corporation(MSFT) | 8,195 | 7,887 | -308 | $4.26M | $3.83M | 1.80% | -$432.7K |
| Smurfit Westrock PlcSHS(SW) | 80,647 | 94,582 | +13,935 | $3.44M | $3.66M | 1.72% | +$224.0K |
| GE Vernova Inc.(GEV) | 1,442 | 5,504 | +4,062 | $887.4K | $3.60M | 1.69% | +$2.71M |
| Corning Incorporated(GLW) | 40,468 | 40,627 | +159 | $3.32M | $3.56M | 1.67% | +$237.7K |
| Duke Energy Corporation(DUK) | 28,453 | 28,700 | +247 | $3.52M | $3.37M | 1.58% | -$157.5K |
| Vanguard Index FdsSMALL CP ETF | 12,924 | 13,005 | +81 | $3.29M | $3.36M | 1.58% | +$67.8K |
| Veeva Systems Inc.CL A(VEEV) | 14,565 | 14,330 | -235 | $4.34M | $3.20M | 1.50% | -$1.14M |
| The Kraft Heinz Company(KHC) | 102,045 | 125,723 | +23,678 | $2.66M | $3.05M | 1.43% | +$391.6K |
| PayPal Holdings, Inc.(PYPL) | 44,347 | 50,386 | +6,039 | $2.97M | $2.94M | 1.38% | -$29.2K |
| Albemarle Corporation(ALB) | 31,198 | 20,294 | -10,904 | $2.53M | $2.87M | 1.35% | +$342.2K |
| Pfizer Inc.(PFE) | 101,579 | 110,801 | +9,222 | $2.59M | $2.76M | 1.30% | +$170.8K |
| RTX Corporation(RTX) | 12,254 | 12,697 | +443 | $2.05M | $2.33M | 1.09% | +$278.5K |
| Kinder Morgan, Inc.(KMI) | 79,638 | 82,627 | +2,989 | $2.26M | $2.27M | 1.07% | +$16.9K |
| Merck & Co., Inc.(MRK) | 18,884 | 21,245 | +2,361 | $1.59M | $2.24M | 1.05% | +$651.6K |
| Omnicom Group Inc.(OMC) | 21,909 | 27,614 | +5,705 | $1.79M | $2.23M | 1.05% | +$443.8K |
| Vanguard Index FdsTotal Stock Market | 5,919 | 6,445 | +526 | $1.94M | $2.16M | 1.02% | +$219.1K |
| Verizon Communications Inc.(VZ) | 47,294 | 51,313 | +4,019 | $2.08M | $2.09M | 0.98% | +$11.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,924 | 2,951 | +27 | $1.79M | $1.85M | 0.87% | +$60.4K |
| Vanguard Specialized FundsDIV APP ETF | 7,859 | 7,926 | +67 | $1.70M | $1.74M | 0.82% | +$46.2K |
| Marriott International, Inc.CL A(MAR) | 5,620 | 5,600 | -20 | $1.46M | $1.74M | 0.82% | +$273.6K |
| Exxon Mobil Corp | 13,920 | 13,196 | -724 | $1.57M | $1.59M | 0.75% | +$18.0K |
| THOR Industries, Inc.(THO) | 15,139 | 13,634 | -1,505 | $1.57M | $1.40M | 0.66% | -$169.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 40,950 | 41,207 | +257 | $1.38M | $1.38M | 0.65% | -$826 |
| Johnson & Johnson(JNJ) | 6,308 | 6,231 | -77 | $1.17M | $1.29M | 0.61% | +$120.1K |
| JPMorgan Chase & Co.(JPM) | 3,552 | 3,435 | -117 | $1.12M | $1.11M | 0.52% | -$13.2K |
| Vanguard Star FdsVG TL INTL STK F | 13,197 | 14,259 | +1,062 | $969.8K | $1.08M | 0.51% | +$106.2K |
| Viatris Inc.(VTRS) | 79,785 | 82,756 | +2,971 | $790.0K | $1.03M | 0.48% | +$240.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 15,593 | 19,399 | +3,806 | $791.8K | $981.7K | 0.46% | +$189.9K |
| The Hershey Company(HSY) | 4,768 | 5,290 | +522 | $894.0K | $964.5K | 0.45% | +$70.5K |
| General Dynamics Corporation(GD) | 0 | 2,690 | +2,690 | $0 | $906.1K | 0.43% | +$906.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,764 | 6,776 | +12 | $881.3K | $897.2K | 0.42% | +$15.9K |
| Tesla, Inc.(TSLA) | 1,800 | 1,901 | +101 | $800.6K | $855.1K | 0.40% | +$54.5K |
| Ishares TrRUS 1000 ETF | 2,269 | 2,275 | +6 | $829.3K | $849.9K | 0.40% | +$20.6K |
| GSK plcADR(GSK) | 16,239 | 16,247 | +8 | $701.5K | $797.4K | 0.37% | +$95.9K |
| Broadcom Inc.(AVGO) | 2,229 | 2,233 | +4 | $737.6K | $775.4K | 0.36% | +$37.8K |
| General Mills, Inc.(GIS) | 15,109 | 16,510 | +1,401 | $762.6K | $768.4K | 0.36% | +$5.8K |
| Chevron Corporation(CVX) | 5,042 | 5,030 | -12 | $784.0K | $767.7K | 0.36% | -$16.3K |
| Ishares TrU S TECH ETF | 3,506 | 3,762 | +256 | $688.2K | $752.7K | 0.35% | +$64.5K |
| Bristol-Myers Squibb Company(BMY) | 10,957 | 13,876 | +2,919 | $494.6K | $749.2K | 0.35% | +$254.6K |
| Meta Platforms, Inc.CL A(META) | 1,276 | 1,085 | -191 | $940.0K | $718.6K | 0.34% | -$221.4K |
| Northrop Grumman Corporation(NOC) | 1,236 | 1,244 | +8 | $755.7K | $712.9K | 0.34% | -$42.8K |
| Corteva, Inc.(CTVA) | 8,630 | 10,613 | +1,983 | $584.3K | $712.1K | 0.33% | +$127.8K |
| Royal Bank of Canada(RY) | 4,150 | 4,150 | 0 | $611.4K | $707.6K | 0.33% | +$96.2K |
| Nxp Semiconductors N V COM | 2,749 | 2,984 | +235 | $627.5K | $649.3K | 0.31% | +$21.8K |
| PHINIA Inc.(PHIN) | 10,003 | 10,253 | +250 | $575.2K | $643.1K | 0.30% | +$67.9K |
| GE Aerospace(GE) | 2,081 | 2,034 | -47 | $628.3K | $629.0K | 0.30% | +$721 |
| Enterprise Products Partners L.P.(EPD) | 19,148 | 19,430 | +282 | $598.9K | $623.1K | 0.29% | +$24.2K |
| Coterra Energy Inc | 16,205 | 23,653 | +7,448 | $383.5K | $622.8K | 0.29% | +$239.3K |
| PepsiCo, Inc.(PEP) | 4,680 | 4,267 | -413 | $658.4K | $613.5K | 0.29% | -$44.9K |
| Lockheed Martin Corporation(LMT) | 1,073 | 1,089 | +16 | $539.0K | $530.2K | 0.25% | -$8.8K |
| Nucor Corporation(NUE) | 3,071 | 3,188 | +117 | $416.4K | $520.4K | 0.24% | +$104.0K |
| Axsome Therapeutics, Inc.(AXSM) | 3,450 | 2,800 | -650 | $419.0K | $511.4K | 0.24% | +$92.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,933 | 2,848 | -85 | $513.5K | $506.5K | 0.24% | -$6.9K |
| Oracle Corporation(ORCL) | 2,660 | 2,565 | -95 | $748.3K | $500.1K | 0.24% | -$248.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,760 | 1,746 | -14 | $517.9K | $488.5K | 0.23% | -$29.4K |
| Topbuild Corp | 1,055 | 1,125 | +70 | $412.4K | $469.3K | 0.22% | +$57.0K |
| Schwab Strategic TrUS Broad Market ETF | 17,726 | 17,796 | +70 | $455.8K | $466.9K | 0.22% | +$11.0K |
| Bank America Corp | 8,331 | 8,424 | +93 | $429.9K | $463.4K | 0.22% | +$33.5K |
| Salesforce, Inc.(CRM) | 948 | 1,639 | +691 | $225.3K | $435.1K | 0.20% | +$209.8K |
| Eversource Energy(ES) | 6,875 | 6,412 | -463 | $489.5K | $432.2K | 0.20% | -$57.3K |
| Trane Technologies plcSHS(TT) | 1,296 | 1,095 | -201 | $548.3K | $427.9K | 0.20% | -$120.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 7,149 | 6,562 | -587 | $426.6K | $420.5K | 0.20% | -$6.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,345 | 2,365 | +20 | $428.0K | $420.4K | 0.20% | -$7.5K |
| Ishares TrCORE S P500 ETF | 602 | 606 | +4 | $405.0K | $417.3K | 0.20% | +$12.3K |
| Adobe Inc.(ADBE) | 1,134 | 1,169 | +35 | $400.0K | $409.1K | 0.19% | +$9.1K |
| Texas Instruments Incorporated(TXN) | 2,334 | 2,275 | -59 | $428.9K | $394.8K | 0.19% | -$34.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,816 | 1,831 | +15 | $380.0K | $388.8K | 0.18% | +$8.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,630 | 13,919 | +289 | $372.1K | $381.8K | 0.18% | +$9.7K |
| Vanguard Index FdsGROWTH ETF | 444 | 776 | +332 | $213.5K | $379.9K | 0.18% | +$166.4K |
| FirstEnergy Corp.(FE) | 8,668 | 8,476 | -192 | $397.4K | $379.8K | 0.18% | -$17.6K |
| Thermo Fisher Scientific Inc.(TMO) | 664 | 611 | -53 | $323.0K | $355.1K | 0.17% | +$32.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,238 | 2,814 | -424 | $390.3K | $342.7K | 0.16% | -$47.6K |
| The Toronto-Dominion Bank(TD) | 3,637 | 3,551 | -86 | $290.9K | $334.6K | 0.16% | +$43.6K |
| SLB N.V.(SLB) | 9,026 | 8,654 | -372 | $310.4K | $332.3K | 0.16% | +$21.9K |
| Seagate Technology Hldngs Pl ORD SHS | 1,178 | 1,182 | +4 | $278.4K | $325.9K | 0.15% | +$47.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,985 | 2,113 | +128 | $232.6K | $324.0K | 0.15% | +$91.5K |
| DTE Energy Company 2020 Series(DTB) | 2,465 | 2,402 | -63 | $349.4K | $310.5K | 0.15% | -$38.9K |
| Netflix, Inc.(NFLX) | 322 | 3,160 | +2,838 | $386.1K | $296.3K | 0.14% | -$89.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 2,750 | 2,755 | +5 | $304.7K | $283.7K | 0.13% | -$21.1K |
| Lowe's Companies, Inc.(LOW) | 1,167 | 1,170 | +3 | $293.9K | $282.6K | 0.13% | -$11.4K |