Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 356,372 | 353,632 | -2,740 | $103.32M | $111.55M | 4.74% | +$8.23M |
| Microsoft Corporation(MSFT) | 187,372 | 186,927 | -445 | $93.20M | $96.82M | 4.12% | +$3.62M |
| AbbVie Inc.(ABBV) | 383,827 | 380,399 | -3,428 | $71.25M | $88.08M | 3.74% | +$16.83M |
| Apple Inc.(AAPL) | 278,001 | 280,031 | +2,030 | $57.04M | $71.30M | 3.03% | +$14.27M |
| Chevron Corporation(CVX) | 391,661 | 397,945 | +6,284 | $56.08M | $61.80M | 2.63% | +$5.71M |
| Bank America Corp | 1,196,181 | 1,189,264 | -6,917 | $56.60M | $61.35M | 2.61% | +$4.75M |
| Cisco Systems, Inc.(CSCO) | 887,284 | 878,056 | -9,228 | $61.56M | $60.08M | 2.55% | -$1.48M |
| TE Connectivity plc(TEL) | 255,562 | 255,005 | -557 | $43.11M | $55.98M | 2.38% | +$12.88M |
| Waste Management, Inc.(WM) | 235,512 | 233,850 | -1,662 | $53.89M | $51.64M | 2.19% | -$2.25M |
| QUALCOMM Incorporated(QCOM) | 300,893 | 303,417 | +2,524 | $47.92M | $50.48M | 2.15% | +$2.56M |
| M&T Bank Corporation(MTB) | 246,963 | 248,059 | +1,096 | $47.91M | $49.02M | 2.08% | +$1.11M |
| Nucor Corporation(NUE) | 361,519 | 360,931 | -588 | $46.83M | $48.88M | 2.08% | +$2.05M |
| Norfolk Southern Corporation(NSC) | 158,170 | 157,932 | -238 | $40.49M | $47.44M | 2.02% | +$6.96M |
| Emerson Electric Co.(EMR) | 361,044 | 360,270 | -774 | $48.14M | $47.26M | 2.01% | -$877.9K |
| Johnson & Johnson(JNJ) | 254,419 | 253,582 | -837 | $38.86M | $47.02M | 2.00% | +$8.16M |
| Honeywell International Inc.(HON) | 218,918 | 214,671 | -4,247 | $50.98M | $45.19M | 1.92% | -$5.79M |
| Lockheed Martin Corporation(LMT) | 86,445 | 86,499 | +54 | $40.04M | $43.18M | 1.84% | +$3.15M |
| Dell Technologies Inc.CL C(DELL) | 302,359 | 304,284 | +1,925 | $37.07M | $43.14M | 1.83% | +$6.07M |
| PPL Corporation(PPL) | 1,152,876 | 1,156,484 | +3,608 | $39.07M | $42.97M | 1.83% | +$3.90M |
| Abbott Labs | 307,278 | 305,450 | -1,828 | $41.79M | $40.91M | 1.74% | -$880.9K |
| Walmart Inc.(WMT) | 389,470 | 389,897 | +427 | $38.08M | $40.18M | 1.71% | +$2.10M |
| The PNC Financial Services Group, Inc.(PNC) | 200,896 | 199,903 | -993 | $37.45M | $40.17M | 1.71% | +$2.72M |
| McDonald's Corporation(MCD) | 129,159 | 129,650 | +491 | $37.74M | $39.40M | 1.67% | +$1.66M |
| The Charles Schwab Corporation(SCHW) | 411,371 | 410,929 | -442 | $37.53M | $39.23M | 1.67% | +$1.70M |
| Lennar CorporationCL A(LEN) | 303,788 | 303,998 | +210 | $33.60M | $38.32M | 1.63% | +$4.71M |
| Lowe's Companies, Inc.(LOW) | 151,437 | 151,894 | +457 | $33.60M | $38.17M | 1.62% | +$4.57M |
| Mondelez International, Inc.CL A(MDLZ) | 600,252 | 591,527 | -8,725 | $40.48M | $36.95M | 1.57% | -$3.53M |
| Chubb Limited COM | 130,090 | 129,456 | -634 | $37.69M | $36.54M | 1.55% | -$1.15M |
| The Procter & Gamble Company(PG) | 235,462 | 234,434 | -1,028 | $37.51M | $36.02M | 1.53% | -$1.49M |
| Kinder Morgan, Inc.(KMI) | 1,225,838 | 1,222,070 | -3,768 | $36.04M | $34.60M | 1.47% | -$1.44M |
| Deere & Company(DE) | 71,297 | 70,852 | -445 | $36.25M | $32.40M | 1.38% | -$3.86M |
| EOG Resources, Inc.(EOG) | 268,826 | 265,683 | -3,143 | $32.15M | $29.79M | 1.27% | -$2.37M |
| A. O. Smith Corporation(AOS) | 373,794 | 388,854 | +15,060 | $24.51M | $28.55M | 1.21% | +$4.04M |
| The Hershey Company(HSY) | 145,020 | 147,917 | +2,897 | $24.07M | $27.67M | 1.18% | +$3.60M |
| Bristol-Myers Squibb Company(BMY) | 576,749 | 544,305 | -32,444 | $26.70M | $24.55M | 1.04% | -$2.15M |
| PepsiCo, Inc.(PEP) | 173,545 | 174,784 | +1,239 | $22.91M | $24.55M | 1.04% | +$1.63M |
| Schwab Strategic TrINTL EQTY ETF | 1,029,505 | 1,048,781 | +19,276 | $22.75M | $24.42M | 1.04% | +$1.66M |
| W. P. Carey Inc.(WPC) | 328,306 | 329,526 | +1,220 | $20.48M | $22.27M | 0.95% | +$1.79M |
| General Mills, Inc.(GIS) | 415,574 | 415,470 | -104 | $21.53M | $20.95M | 0.89% | -$582.9K |
| Wells Fargo & Company(WFC) | 241,723 | 237,989 | -3,734 | $19.37M | $19.95M | 0.85% | +$581.4K |
| Schwab Strategic TrUS MID CAP ETF | 655,207 | 669,359 | +14,152 | $18.38M | $19.84M | 0.84% | +$1.46M |
| Vanguard Index FdsSMALL CP ETF | 75,252 | 77,391 | +2,139 | $17.83M | $19.68M | 0.84% | +$1.85M |
| Vanguard Index FdsMID CAP ETF | 64,151 | 64,113 | -38 | $17.95M | $18.83M | 0.80% | +$881.2K |
| PulteGroup, Inc.(PHM) | 142,773 | 138,300 | -4,473 | $15.06M | $18.27M | 0.78% | +$3.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 232,843 | 250,726 | +17,883 | $15.65M | $17.89M | 0.76% | +$2.24M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 372,694 | 382,259 | +9,565 | $15.88M | $17.71M | 0.75% | +$1.83M |
| Schwab Strategic TrUS LCAP GR ETF | 469,935 | 447,587 | -22,348 | $13.73M | $14.28M | 0.61% | +$555.7K |
| Berkshire Hathaway Inc DelCL B | 24,767 | 25,233 | +466 | $12.03M | $12.69M | 0.54% | +$654.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,531 | 18,900 | +369 | $11.45M | $12.59M | 0.54% | +$1.14M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 112,438 | 112,478 | +40 | $11.32M | $11.33M | 0.48% | +$5.2K |
| The Walt Disney Company(DIS) | 89,817 | 87,815 | -2,002 | $11.14M | $10.05M | 0.43% | -$1.08M |
| ConocoPhillips(COP) | 102,456 | 102,028 | -428 | $9.19M | $9.65M | 0.41% | +$456.4K |
| Ishares TrRussell 1000 Growth ETF | 22,112 | 20,271 | -1,841 | $9.39M | $9.50M | 0.40% | +$106.8K |
| The Coca-Cola Company(KO) | 140,735 | 139,686 | -1,049 | $9.96M | $9.26M | 0.39% | -$693.0K |
| Citigroup Inc.(C) | 87,778 | 83,203 | -4,575 | $7.47M | $8.45M | 0.36% | +$973.4K |
| Amazon.com, Inc.(AMZN) | 35,488 | 37,542 | +2,054 | $7.79M | $8.24M | 0.35% | +$457.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,923 | 136,923 | +7,000 | $7.41M | $8.20M | 0.35% | +$797.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 269,727 | 268,155 | -1,572 | $7.76M | $7.75M | 0.33% | -$10.4K |
| Amgen Inc.(AMGN) | 27,529 | 26,880 | -649 | $7.69M | $7.59M | 0.32% | -$100.8K |
| Schwab Strategic TrUS LRG CAP ETF | 275,207 | 282,621 | +7,414 | $6.73M | $7.44M | 0.32% | +$718.2K |
| Schwab Strategic TrUS LCAP VA ETF | 234,214 | 239,076 | +4,862 | $6.48M | $6.96M | 0.30% | +$478.8K |
| GE Aerospace(GE) | 22,853 | 22,771 | -82 | $5.88M | $6.85M | 0.29% | +$967.8K |
| Broadcom Inc.(AVGO) | 19,850 | 20,347 | +497 | $5.47M | $6.71M | 0.29% | +$1.24M |
| Automatic Data Processing In | 21,999 | 21,703 | -296 | $6.78M | $6.37M | 0.27% | -$414.7K |
| Oracle Corporation(ORCL) | 21,081 | 21,453 | +372 | $4.61M | $6.03M | 0.26% | +$1.42M |
| Schwab Strategic TrEmerging Markets Equity ETF | 162,991 | 172,358 | +9,367 | $4.91M | $5.75M | 0.24% | +$839.0K |
| Medtronic plcSHS(MDT) | 59,985 | 58,159 | -1,826 | $5.23M | $5.54M | 0.24% | +$310.2K |
| Alphabet Inc.CL C(GOOG) | 21,021 | 22,254 | +1,233 | $3.73M | $5.42M | 0.23% | +$1.69M |
| Schwab Strategic TrUS Broad Market ETF | 197,128 | 195,872 | -1,256 | $4.70M | $5.04M | 0.21% | +$338.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 166,823 | 165,646 | -1,177 | $4.89M | $4.86M | 0.21% | -$29.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 72,959 | 84,637 | +11,678 | $3.61M | $4.59M | 0.19% | +$977.1K |
| Alphabet Inc.CL A(GOOG) | 17,627 | 18,240 | +613 | $3.11M | $4.43M | 0.19% | +$1.33M |
| Blackstone Inc.(BX) | 24,452 | 24,702 | +250 | $3.66M | $4.22M | 0.18% | +$562.8K |
| NVIDIA Corporation(NVDA) | 19,086 | 21,853 | +2,767 | $3.02M | $4.08M | 0.17% | +$1.06M |
| The Home Depot, Inc.(HD) | 10,236 | 9,929 | -307 | $3.75M | $4.02M | 0.17% | +$270.2K |
| iShares Gold TrustISHARES NEW(IAU) | 54,758 | 54,758 | 0 | $3.41M | $3.98M | 0.17% | +$570.0K |
| Exxon Mobil Corp | 34,641 | 34,803 | +162 | $3.73M | $3.92M | 0.17% | +$189.8K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 18,513 | 23,824 | +5,311 | $2.57M | $3.71M | 0.16% | +$1.14M |
| Eli Lilly and Company(LLY) | 3,964 | 4,811 | +847 | $3.09M | $3.67M | 0.16% | +$580.7K |
| GE Vernova Inc.(GEV) | 5,944 | 5,894 | -50 | $3.15M | $3.62M | 0.15% | +$479.0K |
| International Business Machines Corporation(IBM) | 12,714 | 12,796 | +82 | $3.75M | $3.61M | 0.15% | -$137.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,149 | 45,149 | 0 | $3.50M | $3.60M | 0.15% | +$103.8K |
| Ishares Tr7 10 YR TRSY BD | 39,896 | 35,899 | -3,997 | $3.82M | $3.46M | 0.15% | -$358.1K |
| Ishares TrRussell 1000 Value ETF | 20,050 | 16,669 | -3,381 | $3.89M | $3.39M | 0.14% | -$500.7K |
| The Kraft Heinz Company(KHC) | 130,346 | 129,822 | -524 | $3.37M | $3.38M | 0.14% | +$15.0K |
| Millrose Properties, Inc.CL A(MRP) | 94,847 | 98,547 | +3,700 | $2.70M | $3.31M | 0.14% | +$608.1K |
| Ishares TrRUSSELL 2000 ETF | 13,794 | 13,615 | -179 | $2.98M | $3.29M | 0.14% | +$317.7K |
| Meta Platforms, Inc.CL A(META) | 3,901 | 4,467 | +566 | $2.88M | $3.28M | 0.14% | +$401.2K |
| Pfizer Inc.(PFE) | 136,144 | 128,606 | -7,538 | $3.30M | $3.28M | 0.14% | -$23.3K |
| Schwab Strategic TrSHT TM US TRES | 130,852 | 134,241 | +3,389 | $3.19M | $3.28M | 0.14% | +$85.3K |
| Merck & Co., Inc.(MRK) | 37,141 | 37,347 | +206 | $2.94M | $3.13M | 0.13% | +$194.5K |
| RTX Corporation(RTX) | 18,113 | 18,633 | +520 | $2.64M | $3.12M | 0.13% | +$473.0K |
| Community Financial System, Inc.(CBU) | 52,968 | 52,786 | -182 | $3.01M | $3.10M | 0.13% | +$83.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 39,665 | 38,595 | -1,070 | $3.13M | $3.07M | 0.13% | -$54.3K |
| UnitedHealth Group Incorporated(UNH) | 8,495 | 8,427 | -68 | $2.65M | $2.91M | 0.12% | +$259.7K |
| American Express Company(AXP) | 8,490 | 8,654 | +164 | $2.71M | $2.87M | 0.12% | +$166.2K |
| AT&T Inc.(T) | 100,936 | 99,296 | -1,640 | $2.92M | $2.80M | 0.12% | -$117.0K |
| Ishares TrSELECT DIVID ETF | 19,741 | 19,691 | -50 | $2.62M | $2.80M | 0.12% | +$176.3K |
| Resideo Technologies, Inc.(REZI) | 64,469 | 63,319 | -1,150 | $1.42M | $2.73M | 0.12% | +$1.31M |
| Philip Morris International Inc.(PM) | 14,893 | 16,386 | +1,493 | $2.71M | $2.66M | 0.11% | -$54.6K |