Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,963 | 56,783 | -180 | $14.50M | $15.44M | 9.08% | +$932.6K |
| NVIDIA Corporation(NVDA) | 80,792 | 80,792 | 0 | $15.07M | $15.07M | 8.86% | -$6.5K |
| Microsoft Corporation(MSFT) | 15,743 | 17,320 | +1,577 | $8.15M | $8.38M | 4.93% | +$222.2K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 10,797 | 10,672 | -125 | $5.43M | $5.36M | 3.16% | -$63.8K |
| Oracle Corporation(ORCL) | 20,106 | 21,589 | +1,483 | $5.65M | $4.21M | 2.48% | -$1.45M |
| Alphabet Inc.CL C(GOOG) | 13,120 | 12,664 | -456 | $3.20M | $3.97M | 2.34% | +$778.6K |
| JPMorgan Chase & Co.(JPM) | 11,355 | 11,297 | -58 | $3.58M | $3.64M | 2.14% | +$58.4K |
| Ishares Tr Rus Mdcp Val EtfRussell Midcap Value ETF | 21,185 | 22,781 | +1,596 | $2.96M | $3.21M | 1.89% | +$254.4K |
| Ishares Tr Mrgstr Md Cp ValMRGSTR MD CP VAL | 36,205 | 38,400 | +2,195 | $2.91M | $3.16M | 1.86% | +$252.7K |
| Raymond James Financial, Inc.(RJF) | 19,491 | 18,995 | -496 | $3.36M | $3.05M | 1.79% | -$313.8K |
| Alphabet Inc.CL A(GOOG) | 9,116 | 8,705 | -411 | $2.22M | $2.72M | 1.60% | +$508.5K |
| Amazon.com, Inc.(AMZN) | 9,921 | 11,117 | +1,196 | $2.18M | $2.57M | 1.51% | +$387.7K |
| Johnson & Johnson(JNJ) | 9,988 | 10,214 | +226 | $1.85M | $2.11M | 1.24% | +$261.8K |
| International Business Machines Corporation(IBM) | 6,256 | 6,533 | +277 | $1.77M | $1.94M | 1.14% | +$169.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 8,056 | 8,056 | 0 | $1.90M | $1.93M | 1.14% | +$30.7K |
| First Trust North American Energy Infrastructure FundNO AMER ENERGY NO AMER ENERGY | 46,624 | 47,043 | +419 | $1.79M | $1.78M | 1.05% | -$3.7K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 1,866 | 2,834 | +968 | $1.14M | $1.78M | 1.05% | +$634.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,047 | 3,002 | -45 | $1.48M | $1.74M | 1.02% | +$261.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,757 | 2,712 | -45 | $1.64M | $1.64M | 0.96% | -$7.2K |
| GE Aerospace(GE) | 5,267 | 5,281 | +14 | $1.58M | $1.63M | 0.96% | +$42.3K |
| Merck & Co., Inc.(MRK) | 12,795 | 13,586 | +791 | $1.07M | $1.43M | 0.84% | +$356.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,882 | 1,882 | 0 | $1.25M | $1.28M | 0.76% | +$29.6K |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 3,635 | 13,552 | +9,917 | $307.8K | $1.22M | 0.72% | +$911.9K |
| Eli Lilly and Company(LLY) | 1,101 | 1,101 | 0 | $840.1K | $1.18M | 0.70% | +$343.2K |
| Waters Corporation(WAT) | 3,107 | 3,107 | 0 | $931.5K | $1.18M | 0.69% | +$248.6K |
| Schwab Fundamental U.S. Large Company EtfFUNDAMENTAL US L | 0 | 42,631 | +42,631 | $0 | $1.16M | 0.68% | +$1.16M |
| Tcw Transform Systems EtfTRANSFORM SYSTEM TRANS SYSTE ETF | 11,044 | 10,889 | -155 | $1.08M | $1.05M | 0.62% | -$31.9K |
| Starbucks Corporation(SBUX) | 10,958 | 11,834 | +876 | $927.0K | $996.5K | 0.59% | +$69.5K |
| The Procter & Gamble Company(PG) | 6,985 | 6,863 | -122 | $1.07M | $983.5K | 0.58% | -$89.7K |
| Norfolk Southern Corporation(NSC) | 3,361 | 3,327 | -34 | $1.01M | $960.6K | 0.57% | -$49.1K |
| Automatic Data Processing Incorporated | 3,527 | 3,727 | +200 | $1.04M | $958.6K | 0.56% | -$76.5K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 22,996 | 23,430 | +434 | $886.9K | $927.6K | 0.55% | +$40.7K |
| Visa Inc.CL A(V) | 2,489 | 2,488 | -1 | $849.7K | $872.6K | 0.51% | +$22.9K |
| American Express Company(AXP) | 2,430 | 2,342 | -88 | $807.1K | $866.4K | 0.51% | +$59.3K |
| GE Vernova Inc.(GEV) | 1,298 | 1,315 | +17 | $798.1K | $859.4K | 0.51% | +$61.3K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 3,373 | 3,448 | +75 | $816.1K | $848.8K | 0.50% | +$32.6K |
| 3M Company(MMM) | 5,180 | 5,180 | 0 | $803.8K | $829.3K | 0.49% | +$25.5K |
| Costco Wholesale Corporation(COST) | 928 | 928 | 0 | $859.0K | $800.3K | 0.47% | -$58.7K |
| Cisco Systems, Inc.(CSCO) | 10,087 | 10,187 | +100 | $690.2K | $784.7K | 0.46% | +$94.6K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 1,963 | 5,182 | +3,219 | $276.7K | $743.7K | 0.44% | +$467.0K |
| Bank America Corporation | 12,312 | 13,337 | +1,025 | $635.2K | $733.5K | 0.43% | +$98.4K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 12,421 | 12,189 | -232 | $713.8K | $733.4K | 0.43% | +$19.6K |
| PepsiCo, Inc.(PEP) | 5,360 | 5,084 | -276 | $752.8K | $729.6K | 0.43% | -$23.1K |
| AbbVie Inc.(ABBV) | 2,665 | 3,035 | +370 | $617.1K | $693.5K | 0.41% | +$76.4K |
| Western Copper and Gold Corporation(WRN) | 288,926 | 258,926 | -30,000 | $569.2K | $691.3K | 0.41% | +$122.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,153 | 3,151 | -2 | $633.5K | $657.7K | 0.39% | +$24.2K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,299 | 1,385 | +86 | $608.5K | $655.5K | 0.39% | +$47.1K |
| Salesforce, Inc.(CRM) | 2,383 | 2,468 | +85 | $564.8K | $653.8K | 0.38% | +$89.0K |
| Pacer Us Small Cap Cash Cows EtfUS SMALL CAP CAS US SM CAP CA ETF | 15,605 | 14,625 | -980 | $683.2K | $648.9K | 0.38% | -$34.2K |
| Chevron Corporation(CVX) | 3,556 | 4,138 | +582 | $552.3K | $630.6K | 0.37% | +$78.3K |
| Stryker Corporation(SYK) | 1,542 | 1,792 | +250 | $570.0K | $629.8K | 0.37% | +$59.8K |
| Exxon Mobil Corporation | 4,813 | 4,833 | +20 | $542.7K | $581.6K | 0.34% | +$38.9K |
| Vanguard Esg U.S. Stock EtfESG US STK ETF | 3,031 | 4,761 | +1,730 | $359.0K | $575.9K | 0.34% | +$216.9K |
| AT&T Inc.(T) | 22,941 | 23,172 | +231 | $647.9K | $575.6K | 0.34% | -$72.3K |
| Advisorshares Focused Equity EtfADVISORSHS ETF ADVISORSHS ETF | 9,331 | 8,226 | -1,105 | $640.4K | $565.4K | 0.33% | -$75.0K |
| Walmart Inc.(WMT) | 5,200 | 5,071 | -129 | $535.9K | $565.0K | 0.33% | +$29.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,677 | 6,499 | +3,822 | $204.7K | $554.8K | 0.33% | +$350.2K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,604 | 7,604 | 0 | $511.4K | $528.3K | 0.31% | +$16.8K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 2,746 | 2,747 | +1 | $521.0K | $526.2K | 0.31% | +$5.2K |
| United Bankshares, Inc.(UBSI) | 13,328 | 13,328 | 0 | $495.9K | $511.8K | 0.30% | +$15.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,676 | 1,592 | -84 | $468.1K | $483.8K | 0.28% | +$15.7K |
| State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 3,094 | 3,094 | 0 | $430.6K | $479.0K | 0.28% | +$48.4K |
| Schwab U.S. Tips EtfUS TIPS ETF | 0 | 17,753 | +17,753 | $0 | $470.3K | 0.28% | +$470.3K |
| Corning Incorporated(GLW) | 5,326 | 5,326 | 0 | $436.9K | $466.3K | 0.27% | +$29.5K |
| Flex Ltd.(FLEX) | 7,625 | 7,625 | 0 | $442.0K | $460.7K | 0.27% | +$18.7K |
| Verizon Communications Inc.(VZ) | 11,735 | 11,310 | -425 | $515.8K | $460.7K | 0.27% | -$55.1K |
| Medtronic plcSHS(MDT) | 3,591 | 4,780 | +1,189 | $342.0K | $459.2K | 0.27% | +$117.2K |
| McDonald's Corporation(MCD) | 1,517 | 1,494 | -23 | $461.0K | $456.6K | 0.27% | -$4.4K |
| Dimensional Us Core Equity 1 EtfUS CORE EQUITY 1 US COR EQU 1 ETF | 6,359 | 5,900 | -459 | $457.5K | $434.4K | 0.26% | -$23.0K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 3,390 | 5,728 | +2,338 | $249.0K | $432.1K | 0.25% | +$183.1K |
| Kenvue Inc.(KVUE) | 25,159 | 25,047 | -112 | $408.3K | $432.1K | 0.25% | +$23.7K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 8,462 | 8,462 | 0 | $429.3K | $428.1K | 0.25% | -$1.2K |
| Novartis AGADR(NVS) | 3,102 | 3,102 | 0 | $397.8K | $427.7K | 0.25% | +$29.9K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 5,151 | 6,450 | +1,299 | $336.2K | $425.7K | 0.25% | +$89.5K |
| The Home Depot, Inc.(HD) | 1,211 | 1,211 | 0 | $490.7K | $416.7K | 0.25% | -$74.0K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 798 | 1,883 | +1,085 | $172.2K | $413.8K | 0.24% | +$241.6K |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 11,740 | 11,911 | +171 | $384.9K | $410.4K | 0.24% | +$25.5K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 3,340 | 3,427 | +87 | $367.2K | $410.4K | 0.24% | +$43.1K |
| Emerson Electric Co.(EMR) | 1,744 | 3,036 | +1,292 | $228.8K | $402.9K | 0.24% | +$174.2K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 7,772 | 14,644 | +6,872 | $212.2K | $401.7K | 0.24% | +$189.5K |
| Comcast Holdings ZONESCL A(CCZ) | 12,585 | 13,071 | +486 | $395.4K | $390.7K | 0.23% | -$4.7K |
| Vanguard Small-Cap EtfSMALL CP ETF | 117 | 1,506 | +1,389 | $29.8K | $388.5K | 0.23% | +$358.7K |
| Booking Holdings Inc.(BKNG) | 71 | 71 | 0 | $383.3K | $380.2K | 0.22% | -$3.1K |
| Mastercard IncorporatedCL A(MA) | 627 | 651 | +24 | $356.6K | $371.8K | 0.22% | +$15.1K |
| Union Pacific Corporation(UNP) | 1,740 | 1,548 | -192 | $411.3K | $358.1K | 0.21% | -$53.2K |
| Vanguard Growth EtfGROWTH ETF | 629 | 732 | +103 | $301.7K | $357.1K | 0.21% | +$55.4K |
| The Walt Disney Company(DIS) | 2,456 | 3,083 | +627 | $281.2K | $350.7K | 0.21% | +$69.5K |
| Deere & Company(DE) | 739 | 739 | 0 | $337.9K | $344.1K | 0.20% | +$6.1K |
| State Street Financial Select Sector Spdr EtfSTATE STREET FIN ST STR FINL ETF | 6,113 | 6,113 | 0 | $329.3K | $334.8K | 0.20% | +$5.5K |
| Target Corporation(TGT) | 3,491 | 3,416 | -75 | $313.1K | $333.9K | 0.20% | +$20.8K |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 0 | 7,190 | +7,190 | $0 | $325.1K | 0.19% | +$325.1K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 1,374 | 6,027 | +4,653 | $74.4K | $324.0K | 0.19% | +$249.6K |
| ICF International, Inc.(ICFI) | 3,752 | 3,752 | 0 | $348.2K | $320.0K | 0.19% | -$28.1K |
| The Sherwin-Williams Company(SHW) | 987 | 987 | 0 | $341.8K | $319.8K | 0.19% | -$21.9K |
| First Busey Corporation(BUSE) | 13,350 | 13,350 | 0 | $309.1K | $317.6K | 0.19% | +$8.5K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 1,148 | 3,539 | +2,391 | $100.2K | $316.6K | 0.19% | +$216.4K |
| Alibaba Group Holding LimitedADS(BABA) | 2,665 | 2,154 | -511 | $476.3K | $315.7K | 0.19% | -$160.6K |
| Bristol-Myers Squibb Company(BMY) | 6,325 | 5,743 | -582 | $285.3K | $309.8K | 0.18% | +$24.5K |
| Ishares Tr U.S. Finls EtfU S FINLS ETF | 2,367 | 2,367 | 0 | $299.8K | $305.2K | 0.18% | +$5.4K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 21 | 3,025 | +3,004 | $2.1K | $302.1K | 0.18% | +$300.0K |