Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 353,632 | 348,430 | -5,202 | $111.55M | $112.27M | 4.93% | +$725.1K |
| Microsoft Corporation(MSFT) | 186,927 | 183,751 | -3,176 | $96.82M | $88.87M | 3.90% | -$7.95M |
| AbbVie Inc.(ABBV) | 380,399 | 376,948 | -3,451 | $88.08M | $86.13M | 3.78% | -$1.95M |
| Apple Inc.(AAPL) | 280,031 | 273,504 | -6,527 | $71.30M | $74.35M | 3.26% | +$3.05M |
| Cisco Systems, Inc.(CSCO) | 878,056 | 866,118 | -11,938 | $60.08M | $66.72M | 2.93% | +$6.64M |
| Bank America Corp | 1,189,264 | 1,171,125 | -18,139 | $61.35M | $64.41M | 2.83% | +$3.06M |
| Chevron Corporation(CVX) | 397,945 | 392,052 | -5,893 | $61.80M | $59.75M | 2.62% | -$2.04M |
| Nucor Corporation(NUE) | 360,931 | 358,772 | -2,159 | $48.88M | $58.52M | 2.57% | +$9.64M |
| TE Connectivity plc(TEL) | 255,005 | 250,954 | -4,051 | $55.98M | $57.09M | 2.51% | +$1.11M |
| Johnson & Johnson(JNJ) | 253,582 | 251,147 | -2,435 | $47.02M | $51.97M | 2.28% | +$4.96M |
| Waste Management, Inc.(WM) | 233,850 | 235,288 | +1,438 | $51.64M | $51.70M | 2.27% | +$54.1K |
| QUALCOMM Incorporated(QCOM) | 303,417 | 299,661 | -3,756 | $50.48M | $51.26M | 2.25% | +$780.5K |
| M & T Bk Corp | 248,059 | 240,943 | -7,116 | $49.02M | $48.55M | 2.13% | -$476.2K |
| Norfolk Southern Corporation(NSC) | 157,932 | 156,935 | -997 | $47.44M | $45.31M | 1.99% | -$2.13M |
| Walmart Inc.(WMT) | 389,897 | 391,047 | +1,150 | $40.18M | $43.57M | 1.91% | +$3.38M |
| Emerson Electric Co.(EMR) | 360,270 | 316,427 | -43,843 | $47.26M | $42.00M | 1.84% | -$5.26M |
| The PNC Financial Services Group, Inc.(PNC) | 199,903 | 199,067 | -836 | $40.17M | $41.55M | 1.82% | +$1.38M |
| Honeywell International Inc.(HON) | 214,671 | 207,860 | -6,811 | $45.19M | $40.55M | 1.78% | -$4.64M |
| The Charles Schwab Corporation(SCHW) | 410,929 | 405,365 | -5,564 | $39.23M | $40.50M | 1.78% | +$1.27M |
| Lockheed Martin Corporation(LMT) | 86,499 | 83,369 | -3,130 | $43.18M | $40.32M | 1.77% | -$2.86M |
| Chubb Limited | 129,456 | 128,339 | -1,117 | $36.54M | $40.06M | 1.76% | +$3.52M |
| PPL Corporation(PPL) | 1,156,484 | 1,136,056 | -20,428 | $42.97M | $39.78M | 1.75% | -$3.19M |
| McDonald's Corporation(MCD) | 129,650 | 128,545 | -1,105 | $39.40M | $39.29M | 1.72% | -$112.1K |
| Dell Technologies Inc.CL C(DELL) | 304,284 | 309,427 | +5,143 | $43.14M | $38.95M | 1.71% | -$4.19M |
| Abbott Labs | 305,450 | 301,068 | -4,382 | $40.91M | $37.72M | 1.66% | -$3.19M |
| Lowe's Companies, Inc.(LOW) | 151,894 | 151,006 | -888 | $38.17M | $36.42M | 1.60% | -$1.76M |
| Kinder Morgan Inc Del | 1,222,070 | 1,217,959 | -4,111 | $34.60M | $33.48M | 1.47% | -$1.12M |
| Deere & Company(DE) | 70,852 | 71,566 | +714 | $32.40M | $33.32M | 1.46% | +$921.3K |
| The Procter & Gamble Company(PG) | 234,434 | 226,192 | -8,242 | $36.02M | $32.42M | 1.42% | -$3.61M |
| Bristol-Myers Squibb Company(BMY) | 544,305 | 582,634 | +38,329 | $24.55M | $31.43M | 1.38% | +$6.88M |
| Lennar CorporationCL A(LEN) | 303,998 | 302,496 | -1,502 | $38.32M | $31.10M | 1.36% | -$7.22M |
| Mondelez International, Inc.CL A(MDLZ) | 591,527 | 564,106 | -27,421 | $36.95M | $30.37M | 1.33% | -$6.59M |
| Eog Res Inc | 265,683 | 265,643 | -40 | $29.79M | $27.90M | 1.22% | -$1.89M |
| The Hershey Company(HSY) | 147,917 | 146,154 | -1,763 | $27.67M | $26.60M | 1.17% | -$1.07M |
| Spdr Series TrustSTATE STREET SPD | 382,259 | 563,967 | +181,708 | $17.71M | $26.43M | 1.16% | +$8.72M |
| A. O. Smith Corporation(AOS) | 388,854 | 389,030 | +176 | $28.55M | $26.02M | 1.14% | -$2.53M |
| Schwab Strategic TrINTL EQTY ETF | 1,048,781 | 1,078,430 | +29,649 | $24.42M | $25.93M | 1.14% | +$1.51M |
| PepsiCo, Inc.(PEP) | 174,784 | 174,042 | -742 | $24.55M | $24.98M | 1.10% | +$431.9K |
| Wells Fargo & Company(WFC) | 237,989 | 237,451 | -538 | $19.95M | $22.13M | 0.97% | +$2.18M |
| W. P. Carey Inc.(WPC) | 329,526 | 328,144 | -1,382 | $22.27M | $21.12M | 0.93% | -$1.15M |
| Schwab Strategic TrUS MID CAP ETF | 669,359 | 682,215 | +12,856 | $19.84M | $20.51M | 0.90% | +$674.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 250,726 | 253,369 | +2,643 | $17.89M | $18.64M | 0.82% | +$743.5K |
| General Mills, Inc.(GIS) | 415,470 | 399,742 | -15,728 | $20.95M | $18.59M | 0.82% | -$2.36M |
| Vanguard Index FdsMID CAP ETF | 64,113 | 63,945 | -168 | $18.83M | $18.56M | 0.81% | -$274.4K |
| PulteGroup, Inc.(PHM) | 138,300 | 136,002 | -2,298 | $18.27M | $15.95M | 0.70% | -$2.33M |
| Vanguard Index FdsSMALL CP ETF | 77,391 | 56,415 | -20,976 | $19.68M | $14.55M | 0.64% | -$5.13M |
| Schwab Strategic TrUS LCAP GR ETF | 447,587 | 413,578 | -34,009 | $14.28M | $13.49M | 0.59% | -$791.6K |
| Spdr S&p 500 Etf TrTR UNIT | 18,900 | 17,386 | -1,514 | $12.59M | $11.86M | 0.52% | -$735.2K |
| The Walt Disney Company(DIS) | 87,815 | 87,161 | -654 | $10.05M | $9.92M | 0.44% | -$138.5K |
| The Coca-Cola Company(KO) | 139,686 | 137,113 | -2,573 | $9.26M | $9.59M | 0.42% | +$321.6K |
| ConocoPhillips(COP) | 102,028 | 101,023 | -1,005 | $9.65M | $9.46M | 0.41% | -$194.1K |
| Ishares TrRussell 1000 Growth ETF | 20,271 | 19,807 | -464 | $9.50M | $9.37M | 0.41% | -$120.5K |
| Citigroup Inc.(C) | 83,203 | 78,602 | -4,601 | $8.45M | $9.17M | 0.40% | +$727.0K |
| Amgen Inc.(AMGN) | 26,880 | 27,236 | +356 | $7.59M | $8.91M | 0.39% | +$1.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 136,923 | 140,301 | +3,378 | $8.20M | $8.76M | 0.38% | +$560.2K |
| Berkshire Hathaway Inc DelCL B | 25,233 | 17,203 | -8,030 | $12.69M | $8.65M | 0.38% | -$4.04M |
| Amazon.com, Inc.(AMZN) | 37,542 | 37,149 | -393 | $8.24M | $8.57M | 0.38% | +$331.6K |
| Schwab Strategic TrUS LRG CAP ETF | 282,621 | 296,372 | +13,751 | $7.44M | $7.98M | 0.35% | +$531.2K |
| Schwab Strategic TrUS LCAP VA ETF | 239,076 | 256,676 | +17,600 | $6.96M | $7.60M | 0.33% | +$640.7K |
| Broadcom Inc.(AVGO) | 20,347 | 21,236 | +889 | $6.71M | $7.35M | 0.32% | +$637.0K |
| GE Aerospace(GE) | 22,771 | 21,945 | -826 | $6.85M | $6.76M | 0.30% | -$90.2K |
| Alphabet IncCL C | 22,254 | 21,254 | -1,000 | $5.42M | $6.67M | 0.29% | +$1.25M |
| Schwab Strategic TrEmerging Markets Equity ETF | 172,358 | 181,527 | +9,169 | $5.75M | $5.95M | 0.26% | +$193.4K |
| Alphabet IncCL A | 18,240 | 18,084 | -156 | $4.43M | $5.66M | 0.25% | +$1.23M |
| Ishares TrRussell 1000 Value ETF | 16,669 | 26,447 | +9,778 | $3.39M | $5.56M | 0.24% | +$2.17M |
| Automatic Data Processing In | 21,703 | 20,604 | -1,099 | $6.37M | $5.30M | 0.23% | -$1.07M |
| Schwab Strategic TrUS Broad Market ETF | 195,872 | 199,576 | +3,704 | $5.04M | $5.23M | 0.23% | +$199.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 84,637 | 85,823 | +1,186 | $4.59M | $4.61M | 0.20% | +$28.2K |
| NVIDIA Corporation(NVDA) | 21,853 | 24,697 | +2,844 | $4.08M | $4.61M | 0.20% | +$528.7K |
| Medtronic PlcSHS | 58,159 | 46,358 | -11,801 | $5.54M | $4.45M | 0.20% | -$1.09M |
| Exxon Mobil Corp | 34,803 | 35,546 | +743 | $3.92M | $4.28M | 0.19% | +$353.6K |
| GE Vernova Inc.(GEV) | 5,894 | 6,482 | +588 | $3.62M | $4.24M | 0.19% | +$612.2K |
| Eli Lilly and Company(LLY) | 4,811 | 3,895 | -916 | $3.67M | $4.19M | 0.18% | +$515.2K |
| Oracle Corporation(ORCL) | 21,453 | 20,522 | -931 | $6.03M | $4.00M | 0.18% | -$2.03M |
| Vanguard Scottsdale FdsVNG RUS2000VAL | 23,824 | 23,899 | +75 | $3.71M | $3.82M | 0.17% | +$108.7K |
| Blackstone Inc | 24,702 | 24,230 | -472 | $4.22M | $3.73M | 0.16% | -$485.5K |
| Merck & Co., Inc.(MRK) | 37,347 | 34,684 | -2,663 | $3.13M | $3.65M | 0.16% | +$516.3K |
| International Business Machines Corporation(IBM) | 12,796 | 11,673 | -1,123 | $3.61M | $3.46M | 0.15% | -$152.9K |
| TETRA Technologies, Inc.(TTI) | 367,500 | 367,500 | 0 | $2.11M | $3.44M | 0.15% | +$1.33M |
| RTX Corporation(RTX) | 18,633 | 18,110 | -523 | $3.12M | $3.32M | 0.15% | +$203.4K |
| Millrose Properties, Inc.CL A(MRP) | 98,547 | 108,973 | +10,426 | $3.31M | $3.26M | 0.14% | -$57.1K |
| Ishares TrRUSSELL 2000 ETF | 13,615 | 13,213 | -402 | $3.29M | $3.25M | 0.14% | -$41.8K |
| American Express Company(AXP) | 8,654 | 8,563 | -91 | $2.87M | $3.17M | 0.14% | +$293.4K |
| The Home Depot, Inc.(HD) | 9,929 | 9,043 | -886 | $4.02M | $3.11M | 0.14% | -$911.3K |
| Ishares TrINTL DIV GRWTH | 38,595 | 37,340 | -1,255 | $3.07M | $3.09M | 0.14% | +$15.8K |
| Expedia Group, Inc.(EXPE) | 10,459 | 10,453 | -6 | $2.24M | $2.96M | 0.13% | +$725.8K |
| The Kraft Heinz Company(KHC) | 129,822 | 119,248 | -10,574 | $3.38M | $2.89M | 0.13% | -$488.8K |
| Select Sector Spdr TrSTATE STREET CON | 4,930 | 33,571 | +28,641 | $386.4K | $2.61M | 0.11% | +$2.22M |
| Meta Platforms, Inc.CL A(META) | 4,467 | 3,943 | -524 | $3.28M | $2.60M | 0.11% | -$678.4K |
| Solstice Advanced Matls Inc | 0 | 52,166 | +52,166 | $0 | $2.53M | 0.11% | +$2.53M |
| Philip Morris International Inc.(PM) | 16,386 | 15,477 | -909 | $2.66M | $2.48M | 0.11% | -$175.4K |
| Pfizer Inc.(PFE) | 128,606 | 99,438 | -29,168 | $3.28M | $2.48M | 0.11% | -$800.9K |
| UnitedHealth Group Incorporated(UNH) | 8,427 | 7,498 | -929 | $2.91M | $2.48M | 0.11% | -$434.7K |
| Intel Corporation(INTC) | 73,046 | 66,802 | -6,244 | $2.45M | $2.47M | 0.11% | +$14.3K |
| AT&T Inc.(T) | 99,296 | 97,917 | -1,379 | $2.80M | $2.43M | 0.11% | -$371.9K |
| American Elec Pwr Co Inc | 20,572 | 20,341 | -231 | $2.31M | $2.35M | 0.10% | +$31.1K |
| Caterpillar Inc.(CAT) | 3,915 | 3,912 | -3 | $1.87M | $2.24M | 0.10% | +$373.0K |
| Resideo Technologies, Inc.(REZI) | 63,319 | 63,319 | 0 | $2.73M | $2.22M | 0.10% | -$510.4K |
| Ishares TrMSCI EAFE ETF | 22,525 | 22,506 | -19 | $2.10M | $2.16M | 0.09% | +$58.1K |
| Morgan Stanley(MS) | 11,484 | 11,802 | +318 | $1.83M | $2.10M | 0.09% | +$269.7K |