Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,982 | 170,265 | +132,283 | $9.67M | $46.29M | 9.89% | +$36.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 215,562 | 231,513 | +15,951 | $12.92M | $14.46M | 3.09% | +$1.55M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 81,104 | 83,962 | +2,858 | $11.36M | $11.68M | 2.50% | +$325.5K |
| Schwab Strategic TrUS LCAP GR ETF | 307,080 | 315,675 | +8,595 | $9.80M | $10.30M | 2.20% | +$498.4K |
| JPMorgan Chase & Co.(JPM) | 25,922 | 29,000 | +3,078 | $8.18M | $9.34M | 2.00% | +$1.17M |
| Microsoft Corporation(MSFT) | 15,761 | 19,246 | +3,485 | $8.16M | $9.31M | 1.99% | +$1.14M |
| Ishares TrCORE S P500 ETF | 12,966 | 13,059 | +93 | $8.68M | $8.94M | 1.91% | +$266.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 299,105 | 312,579 | +13,474 | $8.17M | $8.57M | 1.83% | +$408.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,466 | 83,177 | +711 | $7.20M | $7.44M | 1.59% | +$241.0K |
| Berkshire Hathaway Inc DelCL B | 13,249 | 14,612 | +1,363 | $6.66M | $7.34M | 1.57% | +$683.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,002 | 48,133 | +3,131 | $6.34M | $6.91M | 1.48% | +$565.0K |
| Ishares TrS P 500 GRWT ETF | 52,572 | 53,263 | +691 | $6.35M | $6.57M | 1.40% | +$218.8K |
| Vanguard Index FdsGROWTH ETF | 12,018 | 11,912 | -106 | $5.76M | $5.81M | 1.24% | +$47.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 49,697 | 51,710 | +2,013 | $5.12M | $5.38M | 1.15% | +$259.2K |
| Ishares TrCORE S P MCP ETF | 77,102 | 79,882 | +2,780 | $5.03M | $5.27M | 1.13% | +$240.5K |
| Ishares TrCore S&P Small Cap ETF | 41,940 | 42,723 | +783 | $4.98M | $5.13M | 1.10% | +$150.8K |
| The Coca-Cola Company(KO) | 60,434 | 72,629 | +12,195 | $4.01M | $5.08M | 1.08% | +$1.07M |
| Ishares TrEAFE SML CP ETF | 63,483 | 63,735 | +252 | $4.87M | $4.94M | 1.06% | +$70.9K |
| Exxon Mobil Corp | 35,407 | 39,455 | +4,048 | $3.99M | $4.75M | 1.01% | +$755.8K |
| Tesla, Inc.(TSLA) | 2,601 | 10,413 | +7,812 | $1.16M | $4.68M | 1.00% | +$3.53M |
| The Sherwin-Williams Company(SHW) | 14,131 | 14,126 | -5 | $4.89M | $4.58M | 0.98% | -$315.8K |
| Alphabet Inc.CL A(GOOG) | 10,449 | 14,157 | +3,708 | $2.54M | $4.43M | 0.95% | +$1.89M |
| BlackRock, Inc.(BLK) | 4,090 | 4,097 | +7 | $4.77M | $4.38M | 0.94% | -$383.8K |
| Johnson & Johnson(JNJ) | 15,658 | 20,757 | +5,099 | $2.90M | $4.30M | 0.92% | +$1.39M |
| Ishares TrS&P 500 Value ETF | 18,281 | 19,899 | +1,618 | $3.78M | $4.22M | 0.90% | +$444.7K |
| Amazon.com, Inc.(AMZN) | 12,144 | 18,077 | +5,933 | $2.67M | $4.17M | 0.89% | +$1.51M |
| NVIDIA Corporation(NVDA) | 12,191 | 22,224 | +10,033 | $2.27M | $4.14M | 0.89% | +$1.87M |
| AbbVie Inc.(ABBV) | 8,569 | 17,503 | +8,934 | $1.98M | $4.00M | 0.85% | +$2.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 43,102 | 47,481 | +4,379 | $3.38M | $3.81M | 0.81% | +$432.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 20,381 | 20,381 | 0 | $3.56M | $3.61M | 0.77% | +$56.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,902 | 12,891 | -11 | $3.79M | $3.60M | 0.77% | -$192.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,636 | 5,406 | +1,770 | $2.23M | $3.39M | 0.72% | +$1.16M |
| Ishares TrRussell Midcap Value ETF | 23,777 | 23,777 | 0 | $3.32M | $3.35M | 0.72% | +$32.8K |
| Realty Income Corporation(O) | 53,741 | 58,069 | +4,328 | $3.27M | $3.27M | 0.70% | +$6.4K |
| Ishares TrRUS MD CP GR ETF | 23,314 | 23,284 | -30 | $3.32M | $3.19M | 0.68% | -$131.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,379 | 10,373 | -6 | $3.09M | $3.13M | 0.67% | +$44.9K |
| Vanguard Index FdsVALUE ETF | 16,509 | 16,370 | -139 | $3.08M | $3.13M | 0.67% | +$47.8K |
| Cisco Systems, Inc.(CSCO) | 39,331 | 39,834 | +503 | $2.69M | $3.07M | 0.66% | +$377.4K |
| Vanguard Index FdsSmall Cap Value ETF | 14,287 | 14,283 | -4 | $2.98M | $3.02M | 0.65% | +$43.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,600 | 13,334 | +734 | $2.72M | $2.93M | 0.63% | +$211.5K |
| CME Group Inc.(CME) | 10,645 | 10,676 | +31 | $2.88M | $2.92M | 0.62% | +$39.2K |
| Paychex, Inc.(PAYX) | 18,307 | 25,606 | +7,299 | $2.32M | $2.87M | 0.61% | +$551.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,361 | 18,309 | -52 | $2.56M | $2.83M | 0.61% | +$279.0K |
| Visa Inc.CL A(V) | 5,980 | 7,916 | +1,936 | $2.04M | $2.78M | 0.59% | +$734.8K |
| Gabelli Divid & Income Tr COM | 99,216 | 99,479 | +263 | $2.69M | $2.76M | 0.59% | +$70.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 23,569 | 23,569 | 0 | $2.61M | $2.68M | 0.57% | +$73.8K |
| Invesco Qqq TrUNIT SER 1 | 4,310 | 4,351 | +41 | $2.59M | $2.67M | 0.57% | +$85.4K |
| American Wtr Wks Co Inc New | 18,421 | 20,078 | +1,657 | $2.56M | $2.62M | 0.56% | +$56.2K |
| Ishares TrS P SML 600 GWT | 18,283 | 18,283 | 0 | $2.59M | $2.58M | 0.55% | -$6.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 36,971 | 35,579 | -1,392 | $2.59M | $2.53M | 0.54% | -$60.4K |
| American Centy Etf TrUS QUALITY GROW | 0 | 22,014 | +22,014 | $0 | $2.52M | 0.54% | +$2.52M |
| American Tower Corporation(AMT) | 12,402 | 14,206 | +1,804 | $2.39M | $2.49M | 0.53% | +$109.0K |
| Broadcom Inc.(AVGO) | 2,100 | 7,061 | +4,961 | $692.8K | $2.44M | 0.52% | +$1.75M |
| Walmart Inc.(WMT) | 15,783 | 21,782 | +5,999 | $1.63M | $2.43M | 0.52% | +$800.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 49,080 | 47,846 | -1,234 | $2.49M | $2.42M | 0.52% | -$70.8K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 38,556 | 57,315 | +18,759 | $1.63M | $2.41M | 0.51% | +$782.5K |
| Verizon Communications Inc.(VZ) | 54,836 | 58,702 | +3,866 | $2.41M | $2.39M | 0.51% | -$19.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,225 | 3,298 | +73 | $2.15M | $2.25M | 0.48% | +$100.2K |
| Emerson Electric Co.(EMR) | 15,383 | 16,712 | +1,329 | $2.02M | $2.22M | 0.47% | +$200.0K |
| RTX Corporation(RTX) | 6,781 | 11,956 | +5,175 | $1.13M | $2.19M | 0.47% | +$1.06M |
| UGI Corporation(UGI) | 56,153 | 56,300 | +147 | $1.87M | $2.11M | 0.45% | +$239.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 253,766 | 258,815 | +5,049 | $2.08M | $2.10M | 0.45% | +$18.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,415 | 30,806 | +1,391 | $1.94M | $2.07M | 0.44% | +$131.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,108 | 39,833 | +1,725 | $1.93M | $2.02M | 0.43% | +$81.9K |
| Seagate Technology Hldngs Pl ORD SHS | 8,731 | 7,245 | -1,486 | $2.06M | $2.00M | 0.43% | -$65.8K |
| T. Rowe Price Group, Inc.(TROW) | 19,306 | 19,214 | -92 | $1.98M | $1.97M | 0.42% | -$14.4K |
| Caterpillar Inc.(CAT) | 2,484 | 3,357 | +873 | $1.19M | $1.92M | 0.41% | +$738.1K |
| Lowe's Companies, Inc.(LOW) | 7,343 | 7,854 | +511 | $1.85M | $1.89M | 0.40% | +$48.7K |
| Ishares TrSELECT DIVID ETF | 13,250 | 13,298 | +48 | $1.88M | $1.88M | 0.40% | -$5.9K |
| The Southern Company(SO) | 21,336 | 21,482 | +146 | $2.02M | $1.87M | 0.40% | -$148.8K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 88,453 | 100,676 | +12,223 | $1.57M | $1.78M | 0.38% | +$206.1K |
| The Procter & Gamble Company(PG) | 11,112 | 12,093 | +981 | $1.71M | $1.73M | 0.37% | +$25.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 32,023 | 38,662 | +6,639 | $1.41M | $1.72M | 0.37% | +$312.9K |
| Enterprise Products Partners L.P.(EPD) | 23,503 | 53,154 | +29,651 | $734.9K | $1.70M | 0.36% | +$969.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,223 | 37,617 | +18,394 | $1.72M | $1.68M | 0.36% | -$35.5K |
| Duke Energy Corporation(DUK) | 13,883 | 14,121 | +238 | $1.72M | $1.66M | 0.35% | -$62.8K |
| Old Second Bancorp, Inc.(OSBC) | 84,826 | 84,826 | 0 | $1.47M | $1.65M | 0.35% | +$187.9K |
| Costco Wholesale Corporation(COST) | 1,600 | 1,901 | +301 | $1.48M | $1.64M | 0.35% | +$158.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,607 | 35,900 | +14,293 | $908.1K | $1.57M | 0.33% | +$658.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,433 | 17,921 | +488 | $1.33M | $1.54M | 0.33% | +$205.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,959 | 25,238 | +2,279 | $1.36M | $1.53M | 0.33% | +$175.6K |
| Meta Platforms, Inc.CL A(META) | 1,381 | 2,291 | +910 | $1.01M | $1.51M | 0.32% | +$498.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,809 | 91,634 | +30,825 | $1.04M | $1.51M | 0.32% | +$467.6K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.51M | 0.32% | +$1.51M |
| The Home Depot, Inc.(HD) | 3,884 | 4,360 | +476 | $1.57M | $1.50M | 0.32% | -$73.5K |
| McDonald's Corporation(MCD) | 2,568 | 4,850 | +2,282 | $780.4K | $1.48M | 0.32% | +$702.0K |
| Pfizer Inc.(PFE) | 53,682 | 59,036 | +5,354 | $1.37M | $1.47M | 0.31% | +$102.2K |
| Medtronic plcSHS(MDT) | 15,027 | 15,157 | +130 | $1.43M | $1.46M | 0.31% | +$24.8K |
| 3M Company(MMM) | 8,350 | 8,976 | +626 | $1.30M | $1.44M | 0.31% | +$141.3K |
| Eli Lilly and Company(LLY) | 1,381 | 1,335 | -46 | $1.05M | $1.43M | 0.31% | +$380.9K |
| Schwab Strategic TrUS AGGREGATE B | 60,718 | 60,750 | +32 | $1.43M | $1.42M | 0.30% | -$5.3K |
| Chevron Corporation(CVX) | 7,787 | 9,311 | +1,524 | $1.21M | $1.42M | 0.30% | +$209.8K |
| PepsiCo, Inc.(PEP) | 8,664 | 9,361 | +697 | $1.22M | $1.34M | 0.29% | +$126.7K |
| Ishares TrEAFE VALUE ETF | 17,021 | 18,635 | +1,614 | $1.15M | $1.33M | 0.28% | +$176.2K |
| Ishares TrMBS ETF | 11,964 | 13,828 | +1,864 | $1.14M | $1.32M | 0.28% | +$178.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 2,910 | +2,910 | $0 | $1.29M | 0.28% | +$1.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,056 | 3,200 | +144 | $1.09M | $1.27M | 0.27% | +$181.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 25,875 | 27,242 | +1,367 | $1.21M | $1.27M | 0.27% | +$59.2K |
| Micron Technology, Inc.(MU) | 4,586 | 4,385 | -201 | $767.3K | $1.25M | 0.27% | +$484.1K |
| Blackstone Inc.(BX) | 4,400 | 7,748 | +3,348 | $751.7K | $1.19M | 0.26% | +$442.7K |