Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 383,827 | 380,399 | -3,428 | 71,246 | 88,078 | 3.74% | +16,832 |
| APPLE INC(AAPL) | 278,001 | 280,031 | +2,030 | 57,037 | 71,304 | 3.03% | +14,267 |
| TE CONNECTIVITY PLC(TEL) | 255,562 | 255,005 | -557 | 43,106 | 55,981 | 2.38% | +12,876 |
| JPMORGAN CHASE & CO.(JPM) | 356,372 | 353,632 | -2,740 | 103,316 | 111,546 | 4.74% | +8,230 |
| JOHNSON & JOHNSON(JNJ) | 254,419 | 253,582 | -837 | 38,863 | 47,019 | 2.00% | +8,157 |
| NORFOLK SOUTHN CORP(NSC) | 158,170 | 157,932 | -238 | 40,487 | 47,444 | 2.02% | +6,958 |
| DELL TECHNOLOGIES INC(DELL) | 302,359 | 304,284 | +1,925 | 37,069 | 43,138 | 1.83% | +6,069 |
| CHEVRON CORP NEW(CVX) | 391,661 | 397,945 | +6,284 | 56,082 | 61,797 | 2.63% | +5,715 |
| BANK AMERICA CORP | 1,196,181 | 1,189,264 | -6,917 | 56,603 | 61,354 | 2.61% | +4,751 |
| LENNAR CORP(LEN) | 303,788 | 303,998 | +210 | 33,602 | 38,316 | 1.63% | +4,714 |
| LOWES COS INC(LOW) | 151,437 | 151,894 | +457 | 33,599 | 38,173 | 1.62% | +4,573 |
| SMITH A O CORP(AOS) | 373,794 | 388,854 | +15,060 | 24,510 | 28,546 | 1.21% | +4,036 |
| PPL CORP(PPL) | 1,152,876 | 1,156,484 | +3,608 | 39,071 | 42,975 | 1.83% | +3,904 |
| MICROSOFT CORP(MSFT) | 187,372 | 186,927 | -445 | 93,201 | 96,819 | 4.12% | +3,618 |
| HERSHEY CO(HSY) | 145,020 | 147,917 | +2,897 | 24,066 | 27,668 | 1.18% | +3,602 |
| PULTE GROUP INC(PHM) | 142,773 | 138,300 | -4,473 | 15,057 | 18,274 | 0.78% | +3,217 |
| LOCKHEED MARTIN CORP(LMT) | 86,445 | 86,499 | +54 | 40,036 | 43,181 | 1.84% | +3,145 |
| PNC FINL SVCS GROUP INC(PNC) | 200,896 | 199,903 | -993 | 37,451 | 40,167 | 1.71% | +2,716 |
| QUALCOMM INC(QCOM) | 300,893 | 303,417 | +2,524 | 47,920 | 50,477 | 2.15% | +2,556 |
| VANGUARD INTL EQUITY INDEX F | 232,843 | 250,726 | +17,883 | 15,652 | 17,894 | 0.76% | +2,243 |
| WALMART INC(WMT) | 389,470 | 389,897 | +427 | 38,082 | 40,183 | 1.71% | +2,100 |
| NUCOR CORP(NUE) | 361,519 | 360,931 | -588 | 46,831 | 48,881 | 2.08% | +2,050 |
| VANGUARD INDEX FDS | 75,252 | 77,391 | +2,139 | 17,833 | 19,679 | 0.84% | +1,846 |
| SPDR SERIES TRUST ST STR SP600 SML | 372,694 | 382,259 | +9,565 | 15,877 | 17,706 | 0.75% | +1,829 |
| WP CAREY INC(WPC) | 328,306 | 329,526 | +1,220 | 20,480 | 22,266 | 0.95% | +1,786 |
| SCHWAB CHARLES CORP(SCHW) | 411,371 | 410,929 | -442 | 37,533 | 39,231 | 1.67% | +1,698 |
| ALPHABET INC(GOOG) | 21,021 | 22,254 | +1,233 | 3,729 | 5,420 | 0.23% | +1,691 |
| SCHWAB STRATEGIC TR | 1,029,505 | 1,048,781 | +19,276 | 22,752 | 24,416 | 1.04% | +1,664 |
| MCDONALDS CORP(MCD) | 129,159 | 129,650 | +491 | 37,737 | 39,399 | 1.67% | +1,663 |
| PEPSICO INC(PEP) | 173,545 | 174,784 | +1,239 | 22,915 | 24,547 | 1.04% | +1,632 |
| SCHWAB STRATEGIC TR | 655,207 | 669,359 | +14,152 | 18,379 | 19,840 | 0.84% | +1,461 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 116,882 | +116,882 | 0 | 1,448 | 0.06% | +1,448 |
| ORACLE CORP(ORCL) | 21,081 | 21,453 | +372 | 4,609 | 6,034 | 0.26% | +1,425 |
| ALPHABET INC(GOOG) | 17,627 | 18,240 | +613 | 3,106 | 4,434 | 0.19% | +1,328 |
| RESIDEO TECHNOLOGIES INC(REZI) | 64,469 | 63,319 | -1,150 | 1,422 | 2,734 | 0.12% | +1,312 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 40,223 | +40,223 | 0 | 1,270 | 0.05% | +1,270 |
| BROADCOM INC(AVGO) | 19,850 | 20,347 | +497 | 5,472 | 6,713 | 0.29% | +1,241 |
| SPDR S&P 500 ETF TR(SPY) | 18,531 | 18,900 | +369 | 11,449 | 12,591 | 0.54% | +1,142 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 18,513 | 23,824 | +5,311 | 2,575 | 3,713 | 0.16% | +1,138 |
| M & T BK CORP(MTB) | 246,963 | 248,059 | +1,096 | 47,908 | 49,021 | 2.08% | +1,113 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 22,890 | +22,890 | 0 | 1,075 | 0.05% | +1,075 |
| NVIDIA CORPORATION(NVDA) | 19,086 | 21,853 | +2,767 | 3,015 | 4,077 | 0.17% | +1,062 |
| VANGUARD INTL EQUITY INDEX F | 72,959 | 84,637 | +11,678 | 3,609 | 4,586 | 0.19% | +977 |
| CITIGROUP INC(C) | 87,778 | 83,203 | -4,575 | 7,472 | 8,445 | 0.36% | +973 |
| GE AEROSPACE(GE) | 22,853 | 22,771 | -82 | 5,882 | 6,850 | 0.29% | +968 |
| VANGUARD INDEX FDS | 64,151 | 64,113 | -38 | 17,951 | 18,833 | 0.80% | +881 |
| SCHWAB STRATEGIC TR | 162,991 | 172,358 | +9,367 | 4,913 | 5,752 | 0.24% | +839 |
| INTEL CORP(INTC) | 72,787 | 73,046 | +259 | 1,630 | 2,451 | 0.10% | +820 |
| VANGUARD TAX-MANAGED FDS | 129,923 | 136,923 | +7,000 | 7,407 | 8,204 | 0.35% | +798 |
| SCHWAB STRATEGIC TR | 275,207 | 282,621 | +7,414 | 6,726 | 7,444 | 0.32% | +718 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 417,125 | 367,500 | -49,625 | 1,402 | 2,113 | 0.09% | +712 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,225 | 10,205 | -20 | 1,160 | 1,824 | 0.08% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 24,767 | 25,233 | +466 | 12,031 | 12,686 | 0.54% | +655 |
| MILLROSE PPTYS INC(MRP) | 94,847 | 98,547 | +3,700 | 2,704 | 3,312 | 0.14% | +608 |
| WELLS FARGO CO NEW(WFC) | 241,723 | 237,989 | -3,734 | 19,367 | 19,948 | 0.85% | +581 |
| ELI LILLY & CO(LLY) | 3,964 | 4,811 | +847 | 3,090 | 3,671 | 0.16% | +581 |
| ISHARES GOLD TR(IAU) | 54,758 | 54,758 | 0 | 3,415 | 3,985 | 0.17% | +570 |
| BLACKSTONE INC(BX) | 24,452 | 24,702 | +250 | 3,658 | 4,220 | 0.18% | +563 |
| SCHWAB STRATEGIC TR | 469,935 | 447,587 | -22,348 | 13,727 | 14,283 | 0.61% | +556 |
| INVESCO QQQ TR | 1,958 | 2,707 | +749 | 1,080 | 1,625 | 0.07% | +545 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 77,000 | 77,000 | 0 | 394 | 877 | 0.04% | +483 |
| GE VERNOVA INC(GEV) | 5,944 | 5,894 | -50 | 3,145 | 3,624 | 0.15% | +479 |
| SCHWAB STRATEGIC TR | 234,214 | 239,076 | +4,862 | 6,481 | 6,959 | 0.30% | +479 |
| RTX CORPORATION(RTX) | 18,113 | 18,633 | +520 | 2,645 | 3,118 | 0.13% | +473 |
| EXPEDIA GROUP INC(EXPE) | 10,460 | 10,459 | -1 | 1,764 | 2,236 | 0.10% | +471 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,129 | 5,132 | +3 | 740 | 1,211 | 0.05% | +471 |
| AMAZON COM INC(AMZN) | 35,488 | 37,542 | +2,054 | 7,786 | 8,243 | 0.35% | +457 |
| CONOCOPHILLIPS(COP) | 102,456 | 102,028 | -428 | 9,194 | 9,651 | 0.41% | +456 |
| META PLATFORMS INC(META) | 3,901 | 4,467 | +566 | 2,880 | 3,281 | 0.14% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,961 | 7,761 | +1,800 | 1,083 | 1,472 | 0.06% | +389 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,930 | +4,930 | 0 | 386 | 0.02% | +386 |
| CATERPILLAR INC(CAT) | 3,915 | 3,915 | 0 | 1,520 | 1,868 | 0.08% | +348 |
| SCHWAB STRATEGIC TR | 197,128 | 195,872 | -1,256 | 4,698 | 5,036 | 0.21% | +338 |
| ISHARES TR | 13,794 | 13,615 | -179 | 2,977 | 3,294 | 0.14% | +318 |
| MEDTRONIC PLC(MDT) | 59,985 | 58,159 | -1,826 | 5,229 | 5,539 | 0.24% | +310 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,249 | +4,249 | 0 | 289 | 0.01% | +289 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,300 | +3,300 | 0 | 288 | 0.01% | +288 |
| HOME DEPOT INC(HD) | 10,236 | 9,929 | -307 | 3,753 | 4,023 | 0.17% | +270 |
| TJX COS INC NEW(TJX) | 6,814 | 7,638 | +824 | 841 | 1,104 | 0.05% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 8,495 | 8,427 | -68 | 2,650 | 2,910 | 0.12% | +260 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 259 | 0.01% | +259 |
| POLARIS INC(PII) | 0 | 4,345 | +4,345 | 0 | 253 | 0.01% | +253 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,282 | +3,282 | 0 | 251 | 0.01% | +251 |
| TOTALENERGIES SE(TTE) | 0 | 4,084 | +4,084 | 0 | 244 | 0.01% | +244 |
| SCHWAB STRATEGIC TR | 91,171 | 91,342 | +171 | 2,307 | 2,548 | 0.11% | +242 |
| ALTRIA GROUP INC(MO) | 33,181 | 33,072 | -109 | 1,945 | 2,185 | 0.09% | +239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 320 | +320 | 0 | 239 | 0.01% | +239 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,614 | +3,614 | 0 | 236 | 0.01% | +236 |
| WORLD GOLD TR(GLDM) | 0 | 3,018 | +3,018 | 0 | 231 | 0.01% | +231 |
| CORNING INC(GLW) | 0 | 2,792 | +2,792 | 0 | 229 | 0.01% | +229 |
| BP PLC(BP) | 0 | 6,553 | +6,553 | 0 | 226 | 0.01% | +226 |
| METLIFE INC(MET) | 0 | 2,664 | +2,664 | 0 | 219 | 0.01% | +219 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,662 | +3,662 | 0 | 219 | 0.01% | +219 |
| BIOGEN INC(BIIB) | 0 | 1,541 | +1,541 | 0 | 216 | 0.01% | +216 |
| AMERICAN ELEC PWR CO INC | 20,249 | 20,572 | +323 | 2,101 | 2,314 | 0.10% | +213 |
| QUEST DIAGNOSTICS INC(DGX) | 1,460 | 2,490 | +1,030 | 262 | 475 | 0.02% | +212 |
| BROOKFIELD CORP(BN) | 0 | 3,083 | +3,083 | 0 | 211 | 0.01% | +211 |
| SNAP ON INC(SNA) | 0 | 605 | +605 | 0 | 210 | 0.01% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 431 | +431 | 0 | 209 | 0.01% | +209 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,112 | +1,112 | 0 | 208 | 0.01% | +208 |