Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 348,430 | +348,430 | 0 | 112,271 | 4.93% | +112,271 |
| ABBVIE INC(ABBV) | 0 | 376,948 | +376,948 | 0 | 86,129 | 3.78% | +86,129 |
| CISCO SYS INC(CSCO) | 0 | 866,118 | +866,118 | 0 | 66,717 | 2.93% | +66,717 |
| TE CONNECTIVITY PLC(TEL) | 0 | 250,954 | +250,954 | 0 | 57,095 | 2.51% | +57,095 |
| WASTE MGMT INC DEL(WM) | 0 | 235,288 | +235,288 | 0 | 51,695 | 2.27% | +51,695 |
| M & T BK CORP | 0 | 240,943 | +240,943 | 0 | 48,545 | 2.13% | +48,545 |
| CHUBB LIMITED | 0 | 128,339 | +128,339 | 0 | 40,057 | 1.76% | +40,057 |
| PPL CORP(PPL) | 0 | 1,136,056 | +1,136,056 | 0 | 39,785 | 1.75% | +39,785 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 309,427 | +309,427 | 0 | 38,951 | 1.71% | +38,951 |
| KINDER MORGAN INC DEL | 0 | 1,217,959 | +1,217,959 | 0 | 33,482 | 1.47% | +33,482 |
| EOG RES INC | 0 | 265,643 | +265,643 | 0 | 27,895 | 1.22% | +27,895 |
| SPDR SERIES TRUST | 0 | 563,967 | +563,967 | 0 | 26,427 | 1.16% | +26,427 |
| WP CAREY INC(WPC) | 0 | 328,144 | +328,144 | 0 | 21,119 | 0.93% | +21,119 |
| SPDR S&P 500 ETF TR | 0 | 17,386 | +17,386 | 0 | 11,856 | 0.52% | +11,856 |
| NUCOR CORP(NUE) | 360,931 | 358,772 | -2,159 | 48,881 | 58,519 | 2.57% | +9,639 |
| CONOCOPHILLIPS(COP) | 0 | 101,023 | +101,023 | 0 | 9,457 | 0.41% | +9,457 |
| BROADCOM INC(AVGO) | 0 | 21,236 | +21,236 | 0 | 7,350 | 0.32% | +7,350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 582,634 | +582,634 | 0 | 31,427 | 1.38% | +31,427 |
| ALPHABET INC | 0 | 21,254 | +21,254 | 0 | 6,669 | 0.29% | +6,669 |
| ALPHABET INC | 0 | 18,084 | +18,084 | 0 | 5,660 | 0.25% | +5,660 |
| JOHNSON & JOHNSON(JNJ) | 253,582 | 251,147 | -2,435 | 47,019 | 51,975 | 2.28% | +4,956 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,697 | +24,697 | 0 | 4,606 | 0.20% | +4,606 |
| MEDTRONIC PLC | 0 | 46,358 | +46,358 | 0 | 4,453 | 0.20% | +4,453 |
| EXXON MOBIL CORP | 0 | 35,546 | +35,546 | 0 | 4,278 | 0.19% | +4,278 |
| GE VERNOVA INC(GEV) | 0 | 6,482 | +6,482 | 0 | 4,236 | 0.19% | +4,236 |
| ORACLE CORP(ORCL) | 0 | 20,522 | +20,522 | 0 | 4,000 | 0.18% | +4,000 |
| VANGUARD SCOTTSDALE FDS | 0 | 23,899 | +23,899 | 0 | 3,822 | 0.17% | +3,822 |
| BLACKSTONE INC | 0 | 24,230 | +24,230 | 0 | 3,735 | 0.16% | +3,735 |
| MERCK & CO INC(MRK) | 0 | 34,684 | +34,684 | 0 | 3,651 | 0.16% | +3,651 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 367,500 | +367,500 | 0 | 3,443 | 0.15% | +3,443 |
| WALMART INC(WMT) | 389,897 | 391,047 | +1,150 | 40,183 | 43,567 | 1.91% | +3,384 |
| ISHARES TR | 0 | 37,340 | +37,340 | 0 | 3,091 | 0.14% | +3,091 |
| BANK AMERICA CORP | 1,189,264 | 1,171,125 | -18,139 | 61,354 | 64,412 | 2.83% | +3,058 |
| APPLE INC(AAPL) | 280,031 | 273,504 | -6,527 | 71,304 | 74,355 | 3.26% | +3,050 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,453 | +10,453 | 0 | 2,961 | 0.13% | +2,961 |
| SELECT SECTOR SPDR TR | 0 | 33,571 | +33,571 | 0 | 2,608 | 0.11% | +2,608 |
| META PLATFORMS INC(META) | 0 | 3,943 | +3,943 | 0 | 2,602 | 0.11% | +2,602 |
| SOLSTICE ADVANCED MATLS INC | 0 | 52,166 | +52,166 | 0 | 2,534 | 0.11% | +2,534 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,498 | +7,498 | 0 | 2,475 | 0.11% | +2,475 |
| AT&T INC(T) | 0 | 97,917 | +97,917 | 0 | 2,432 | 0.11% | +2,432 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 63,319 | +63,319 | 0 | 2,224 | 0.10% | +2,224 |
| WELLS FARGO CO NEW(WFC) | 237,989 | 237,451 | -538 | 19,948 | 22,130 | 0.97% | +2,182 |
| ISHARES TR | 0 | 26,447 | +26,447 | 0 | 5,563 | 0.24% | +5,563 |
| VISA INC(V) | 0 | 5,484 | +5,484 | 0 | 1,923 | 0.08% | +1,923 |
| VERIZON COMMUNICATIONS INC | 0 | 46,911 | +46,911 | 0 | 1,911 | 0.08% | +1,911 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,832 | +1,832 | 0 | 1,610 | 0.07% | +1,610 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,293 | +8,293 | 0 | 1,589 | 0.07% | +1,589 |
| ALTRIA GROUP INC(MO) | 0 | 27,170 | +27,170 | 0 | 1,567 | 0.07% | +1,567 |
| BROWN FORMAN CORP(BF-A) | 0 | 59,199 | +59,199 | 0 | 1,543 | 0.07% | +1,543 |
| VERTEX PHARMACEUTICALS INC | 0 | 3,379 | +3,379 | 0 | 1,532 | 0.07% | +1,532 |
| BAKER HUGHES COMPANY | 0 | 33,258 | +33,258 | 0 | 1,515 | 0.07% | +1,515 |
| SCHWAB STRATEGIC TR | 1,048,781 | 1,078,430 | +29,649 | 24,416 | 25,925 | 1.14% | +1,510 |
| ALIBABA GROUP HLDG LTD | 0 | 10,205 | +10,205 | 0 | 1,496 | 0.07% | +1,496 |
| SEAGATE TECHNOLOGY HLDNGS PL(STX) | 0 | 5,132 | +5,132 | 0 | 1,413 | 0.06% | +1,413 |
| PNC FINL SVCS GROUP INC(PNC) | 199,903 | 199,067 | -836 | 40,167 | 41,551 | 1.82% | +1,385 |
| NEXTERA ENERGY INC | 0 | 16,888 | +16,888 | 0 | 1,356 | 0.06% | +1,356 |
| AMGEN INC(AMGN) | 0 | 27,236 | +27,236 | 0 | 8,915 | 0.39% | +8,915 |
| SCHWAB CHARLES CORP(SCHW) | 410,929 | 405,365 | -5,564 | 39,231 | 40,500 | 1.78% | +1,269 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,380 | +10,380 | 0 | 958 | 0.04% | +958 |
| DEERE & CO(DE) | 0 | 71,566 | +71,566 | 0 | 33,319 | 1.46% | +33,319 |
| MALIBU BOATS INC | 0 | 31,650 | +31,650 | 0 | 893 | 0.04% | +893 |
| COSTCO WHSL CORP NEW | 0 | 985 | +985 | 0 | 850 | 0.04% | +850 |
| QUALCOMM INC(QCOM) | 303,417 | 299,661 | -3,756 | 50,477 | 51,257 | 2.25% | +780 |
| BLACKROCK INC(BLK) | 0 | 728 | +728 | 0 | 779 | 0.03% | +779 |
| THE CAMPBELLS COMPANY(CPB) | 40,223 | 72,723 | +32,500 | 1,270 | 2,027 | 0.09% | +757 |
| VANGUARD INTL EQUITY INDEX F | 250,726 | 253,369 | +2,643 | 17,894 | 18,638 | 0.82% | +744 |
| VANECK ETF TRUST | 0 | 2,064 | +2,064 | 0 | 743 | 0.03% | +743 |
| CITIGROUP INC(C) | 83,203 | 78,602 | -4,601 | 8,445 | 9,172 | 0.40% | +727 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,235 | +1,235 | 0 | 705 | 0.03% | +705 |
| SCHWAB STRATEGIC TR | 669,359 | 682,215 | +12,856 | 19,840 | 20,514 | 0.90% | +674 |
| SCHWAB STRATEGIC TR | 239,076 | 256,676 | +17,600 | 6,959 | 7,600 | 0.33% | +641 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,261 | +1,261 | 0 | 618 | 0.03% | +618 |
| LITMAN GREGORY FDS TR | 0 | 47,916 | +47,916 | 0 | 614 | 0.03% | +614 |
| PROSHARES TR | 0 | 10,458 | +10,458 | 0 | 606 | 0.03% | +606 |
| COMCAST CORP NEW | 0 | 19,850 | +19,850 | 0 | 593 | 0.03% | +593 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,436 | +2,436 | 0 | 590 | 0.03% | +590 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,181 | +6,181 | 0 | 564 | 0.02% | +564 |
| VANGUARD TAX-MANAGED FDS | 136,923 | 140,301 | +3,378 | 8,204 | 8,765 | 0.38% | +560 |
| PINNACLE FINL PARTNERS INC | 0 | 5,821 | +5,821 | 0 | 555 | 0.02% | +555 |
| SPDR GOLD TR | 0 | 1,396 | +1,396 | 0 | 553 | 0.02% | +553 |
| SELECT SECTOR SPDR TR | 0 | 11,958 | +11,958 | 0 | 535 | 0.02% | +535 |
| SCHWAB STRATEGIC TR | 282,621 | 296,372 | +13,751 | 7,444 | 7,975 | 0.35% | +531 |
| GOLDMAN SACHS ETF TR | 0 | 9,787 | +9,787 | 0 | 517 | 0.02% | +517 |
| ELI LILLY & CO(LLY) | 4,811 | 3,895 | -916 | 3,671 | 4,186 | 0.18% | +515 |
| ENERGY TRANSFER L P(ET) | 0 | 31,091 | +31,091 | 0 | 513 | 0.02% | +513 |
| SPDR SERIES TRUST | 0 | 8,287 | +8,287 | 0 | 503 | 0.02% | +503 |
| FEDEX CORP | 0 | 1,741 | +1,741 | 0 | 503 | 0.02% | +503 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,118 | +4,118 | 0 | 1,175 | 0.05% | +1,175 |
| KKR & CO INC | 0 | 3,817 | +3,817 | 0 | 487 | 0.02% | +487 |
| ISHARES SILVER TR | 0 | 7,481 | +7,481 | 0 | 482 | 0.02% | +482 |
| 3M CO | 0 | 2,999 | +2,999 | 0 | 480 | 0.02% | +480 |
| ISHARES INC | 0 | 5,801 | +5,801 | 0 | 468 | 0.02% | +468 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,714 | +3,714 | 0 | 452 | 0.02% | +452 |
| LINDE PLC(LIN) | 0 | 1,056 | +1,056 | 0 | 450 | 0.02% | +450 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,592 | +2,592 | 0 | 450 | 0.02% | +450 |
| PEPSICO INC(PEP) | 174,784 | 174,042 | -742 | 24,547 | 24,979 | 1.10% | +432 |
| JOHNSON CTLS INTL PLC | 0 | 3,585 | +3,585 | 0 | 429 | 0.02% | +429 |
| ISHARES TR | 0 | 9,750 | +9,750 | 0 | 429 | 0.02% | +429 |
| SELECT SECTOR SPDR TR | 0 | 7,687 | +7,687 | 0 | 421 | 0.02% | +421 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,136 | +5,136 | 0 | 420 | 0.02% | +420 |