Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,327 | 102,120 | -1,207 | $68.83M | $69.64M | 2.33% | +$803.3K |
| Ishares TrCORE S P500 ETF | 100,546 | 99,405 | -1,141 | $67.30M | $68.09M | 2.28% | +$791.0K |
| Ishares TrCore S&P Small Cap ETF | 394,331 | 379,566 | -14,765 | $46.86M | $45.62M | 1.53% | -$1.24M |
| JPMorgan Chase & Co.(JPM) | 127,862 | 120,700 | -7,162 | $40.33M | $38.89M | 1.30% | -$1.44M |
| Merck & Co., Inc.(MRK) | 401,059 | 352,977 | -48,082 | $33.66M | $37.15M | 1.24% | +$3.49M |
| Ishares TrMBS ETF | 387,672 | 387,672 | 0 | $36.89M | $36.91M | 1.24% | +$27.1K |
| Exxon Mobil Corp | 318,696 | 303,273 | -15,423 | $35.93M | $36.50M | 1.22% | +$562.9K |
| RTX Corporation(RTX) | 223,734 | 197,122 | -26,612 | $37.44M | $36.15M | 1.21% | -$1.29M |
| AbbVie Inc.(ABBV) | 166,081 | 156,914 | -9,167 | $38.45M | $35.85M | 1.20% | -$2.60M |
| Bristol-Myers Squibb Company(BMY) | 701,912 | 662,748 | -39,164 | $31.66M | $35.75M | 1.20% | +$4.09M |
| The Procter & Gamble Company(PG) | 218,233 | 248,224 | +29,991 | $33.53M | $35.57M | 1.19% | +$2.04M |
| Chevron Corporation(CVX) | 222,765 | 232,092 | +9,327 | $34.59M | $35.37M | 1.18% | +$780.0K |
| The Coca-Cola Company(KO) | 499,933 | 503,099 | +3,166 | $33.16M | $35.17M | 1.18% | +$2.02M |
| Verizon Communications Inc.(VZ) | 774,503 | 852,623 | +78,120 | $34.04M | $34.73M | 1.16% | +$687.9K |
| The Travelers Companies, Inc.(TRV) | 121,178 | 119,326 | -1,852 | $33.84M | $34.61M | 1.16% | +$776.4K |
| Cisco Systems, Inc.(CSCO) | 511,134 | 446,614 | -64,520 | $34.97M | $34.40M | 1.15% | -$569.1K |
| UnitedHealth Group Incorporated(UNH) | 100,304 | 104,183 | +3,879 | $34.63M | $34.39M | 1.15% | -$243.1K |
| Abbott Labs | 253,290 | 274,468 | +21,178 | $33.93M | $34.39M | 1.15% | +$462.4K |
| Gilead Sciences, Inc.(GILD) | 291,475 | 279,414 | -12,061 | $32.35M | $34.30M | 1.15% | +$1.94M |
| Aflac Incorporated(AFL) | 311,300 | 309,718 | -1,582 | $34.77M | $34.15M | 1.14% | -$619.6K |
| CME Group Inc.(CME) | 126,508 | 124,360 | -2,148 | $34.18M | $33.96M | 1.14% | -$221.0K |
| Morgan Stanley(MS) | 220,103 | 191,282 | -28,821 | $34.99M | $33.96M | 1.14% | -$1.03M |
| Lockheed Martin Corporation(LMT) | 71,555 | 70,100 | -1,455 | $35.72M | $33.91M | 1.14% | -$1.82M |
| Colgate-Palmolive Company(CL) | 387,098 | 426,753 | +39,655 | $30.94M | $33.72M | 1.13% | +$2.78M |
| Cummins Inc.(CMI) | 84,243 | 66,008 | -18,235 | $35.58M | $33.69M | 1.13% | -$1.89M |
| The PNC Financial Services Group, Inc.(PNC) | 166,513 | 161,179 | -5,334 | $33.46M | $33.64M | 1.13% | +$185.4K |
| Mondelez International, Inc.CL A(MDLZ) | 530,702 | 623,200 | +92,498 | $33.15M | $33.55M | 1.12% | +$393.9K |
| Bank New York Mellon Corp | 316,962 | 288,891 | -28,071 | $34.54M | $33.54M | 1.12% | -$998.8K |
| McDonald's Corporation(MCD) | 107,858 | 109,683 | +1,825 | $32.78M | $33.52M | 1.12% | +$745.4K |
| BlackRock, Inc.(BLK) | 30,439 | 31,197 | +758 | $35.49M | $33.39M | 1.12% | -$2.10M |
| The Home Depot, Inc.(HD) | 84,455 | 97,001 | +12,546 | $34.22M | $33.38M | 1.12% | -$842.3K |
| PepsiCo, Inc.(PEP) | 237,273 | 232,512 | -4,761 | $33.32M | $33.37M | 1.12% | +$47.5K |
| Union Pacific Corporation(UNP) | 154,141 | 144,051 | -10,090 | $36.43M | $33.32M | 1.12% | -$3.11M |
| Amgen Inc.(AMGN) | 3,732 | 101,689 | +97,957 | $1.05M | $33.28M | 1.11% | +$32.23M |
| General Dynamics Corporation(GD) | 102,480 | 98,343 | -4,137 | $34.95M | $33.11M | 1.11% | -$1.84M |
| Starbucks Corporation(SBUX) | 390,422 | 392,988 | +2,566 | $33.03M | $33.09M | 1.11% | +$63.8K |
| ConocoPhillips(COP) | 363,131 | 353,072 | -10,059 | $34.35M | $33.05M | 1.11% | -$1.30M |
| Analog Devices, Inc.(ADI) | 134,814 | 121,800 | -13,014 | $33.12M | $33.03M | 1.11% | -$91.6K |
| Caterpillar Inc.(CAT) | 81,480 | 57,579 | -23,901 | $38.88M | $32.99M | 1.10% | -$5.89M |
| Omnicom Group Inc.(OMC) | 423,528 | 408,356 | -15,172 | $34.53M | $32.97M | 1.10% | -$1.56M |
| QUALCOMM Incorporated(QCOM) | 212,849 | 191,765 | -21,084 | $35.41M | $32.80M | 1.10% | -$2.61M |
| Automatic Data Processing In | 112,529 | 127,421 | +14,892 | $33.03M | $32.78M | 1.10% | -$250.8K |
| Texas Instruments Incorporated(TXN) | 182,578 | 188,614 | +6,036 | $33.55M | $32.72M | 1.10% | -$822.4K |
| Honeywell International Inc.(HON) | 149,432 | 166,746 | +17,314 | $31.46M | $32.53M | 1.09% | +$1.08M |
| Principal Financial Group, Inc.(PFG) | 409,864 | 368,763 | -41,101 | $33.98M | $32.53M | 1.09% | -$1.45M |
| Illinois Tool Works Inc.(ITW) | 126,697 | 131,417 | +4,720 | $33.04M | $32.37M | 1.08% | -$669.5K |
| L3Harris Technologies, Inc.(LHX) | 115,440 | 110,241 | -5,199 | $35.26M | $32.36M | 1.08% | -$2.89M |
| The Cigna Group(CI) | 104,468 | 117,583 | +13,115 | $30.11M | $32.36M | 1.08% | +$2.25M |
| Packaging Corporation of America(PKG) | 151,245 | 156,769 | +5,524 | $32.96M | $32.33M | 1.08% | -$630.4K |
| Johnson & Johnson(JNJ) | 178,680 | 154,793 | -23,887 | $33.13M | $32.03M | 1.07% | -$1.10M |
| Corning Incorporated(GLW) | 461,775 | 364,665 | -97,110 | $37.88M | $31.93M | 1.07% | -$5.95M |
| Valero Energy Corporation(VLO) | 202,411 | 194,835 | -7,576 | $34.46M | $31.72M | 1.06% | -$2.75M |
| EOG Resources, Inc.(EOG) | 277,163 | 302,028 | +24,865 | $31.08M | $31.72M | 1.06% | +$640.4K |
| The Kroger Co.(KR) | 4,937 | 507,459 | +502,522 | $332.8K | $31.71M | 1.06% | +$31.37M |
| International Business Machines Corporation(IBM) | 124,821 | 106,852 | -17,969 | $35.22M | $31.65M | 1.06% | -$3.57M |
| Genuine Parts Company(GPC) | 233,033 | 246,390 | +13,357 | $32.30M | $30.30M | 1.01% | -$2.00M |
| Quest Diagnostics Incorporated(DGX) | 0 | 173,262 | +173,262 | $0 | $30.07M | 1.01% | +$30.07M |
| Best Buy Co., Inc.(BBY) | 417,187 | 436,710 | +19,523 | $31.55M | $29.23M | 0.98% | -$2.32M |
| HP Inc.(HPQ) | 1,123,250 | 1,299,416 | +176,166 | $30.59M | $28.95M | 0.97% | -$1.64M |
| NVIDIA Corporation(NVDA) | 171,732 | 154,976 | -16,756 | $32.04M | $28.90M | 0.97% | -$3.14M |
| Philip Morris International Inc.(PM) | 156,433 | 170,476 | +14,043 | $25.37M | $27.34M | 0.92% | +$1.97M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 641,275 | 641,275 | 0 | $26.66M | $26.47M | 0.89% | -$198.8K |
| Apple Inc.(AAPL) | 108,297 | 95,599 | -12,698 | $27.58M | $25.99M | 0.87% | -$1.59M |
| Altria Group, Inc.(MO) | 366,183 | 411,983 | +45,800 | $24.19M | $23.75M | 0.80% | -$435.1K |
| Microsoft Corporation(MSFT) | 52,606 | 48,983 | -3,623 | $27.25M | $23.69M | 0.79% | -$3.56M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 38,596 | 38,596 | 0 | $23.00M | $23.28M | 0.78% | +$279.8K |
| Ishares TrCORE S P MCP ETF | 330,740 | 330,740 | 0 | $21.58M | $21.83M | 0.73% | +$244.7K |
| Vanguard Index FdsS P 500 ETF SHS | 31,887 | 31,887 | 0 | $19.53M | $20.00M | 0.67% | +$470.3K |
| Vanguard Index FdsTotal Stock Market | 49,266 | 49,266 | 0 | $16.17M | $16.52M | 0.55% | +$349.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 30,015 | 32,065 | +2,050 | $13.07M | $14.26M | 0.48% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 49,306 | 42,848 | -6,458 | $11.99M | $13.41M | 0.45% | +$1.43M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 490,000 | 490,000 | 0 | $13.37M | $13.33M | 0.45% | -$44.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 560,198 | +560,198 | $0 | $13.26M | 0.44% | +$13.26M |
| Broadcom Inc.(AVGO) | 28,116 | 37,267 | +9,151 | $9.28M | $12.90M | 0.43% | +$3.62M |
| Ishares TrPFD AND INCM SEC | 390,500 | 390,500 | 0 | $12.35M | $12.09M | 0.40% | -$257.7K |
| Ishares TrMSCI EAFE ETF | 126,096 | 123,788 | -2,308 | $11.77M | $11.89M | 0.40% | +$113.8K |
| Amazon.com, Inc.(AMZN) | 55,732 | 51,159 | -4,573 | $12.24M | $11.81M | 0.40% | -$428.6K |
| Meta Platforms, Inc.CL A(META) | 17,575 | 17,626 | +51 | $12.91M | $11.63M | 0.39% | -$1.27M |
| Ishares TrRussell 1000 Growth ETF | 24,087 | 24,087 | 0 | $11.28M | $11.40M | 0.38% | +$117.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 50,885 | 54,399 | +3,514 | $10.15M | $11.14M | 0.37% | +$993.6K |
| Global X FdsUS PFD ETF US PFD ETF | 580,200 | 580,200 | 0 | $11.27M | $10.97M | 0.37% | -$301.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,845 | 118,845 | 0 | $10.38M | $10.63M | 0.36% | +$255.5K |
| Ishares TrRUSSELL 2000 ETF | 41,524 | 41,524 | 0 | $10.05M | $10.22M | 0.34% | +$174.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 151,091 | 159,445 | +8,354 | $9.05M | $9.96M | 0.33% | +$907.2K |
| Ishares TrS P 500 GRWT ETF | 74,770 | 80,100 | +5,330 | $9.03M | $9.87M | 0.33% | +$846.9K |
| Eli Lilly and Company(LLY) | 10,269 | 8,744 | -1,525 | $7.84M | $9.40M | 0.31% | +$1.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,998 | 137,998 | 0 | $9.10M | $9.28M | 0.31% | +$179.4K |
| Alphabet Inc.CL C(GOOG) | 25,765 | 25,400 | -365 | $6.28M | $7.97M | 0.27% | +$1.70M |
| Bank America Corp7 25 CNV PFD L | 6,235 | 6,235 | 0 | $7.98M | $7.81M | 0.26% | -$174.6K |
| Visa Inc.CL A(V) | 22,861 | 22,136 | -725 | $7.80M | $7.76M | 0.26% | -$41.0K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $7.43M | $7.68M | 0.26% | +$246.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 144,030 | 144,030 | 0 | $7.26M | $7.64M | 0.26% | +$383.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,065 | 6,065 | 0 | $7.49M | $7.38M | 0.25% | -$117.5K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $6.97M | $7.33M | 0.25% | +$356.6K |
| Mastercard IncorporatedCL A(MA) | 12,236 | 12,406 | +170 | $6.96M | $7.08M | 0.24% | +$122.4K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $6.28M | $7.02M | 0.23% | +$734.5K |
| Walmart Inc.(WMT) | 63,458 | 62,519 | -939 | $6.54M | $6.97M | 0.23% | +$425.3K |
| Ishares TrRussell Midcap Value ETF | 47,016 | 48,042 | +1,026 | $6.57M | $6.78M | 0.23% | +$209.6K |
| Ishares TrRUS MD CP GR ETF | 48,426 | 49,023 | +597 | $6.90M | $6.71M | 0.22% | -$183.1K |
| Tesla, Inc.(TSLA) | 16,669 | 14,870 | -1,799 | $7.41M | $6.69M | 0.22% | -$725.7K |