Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 710,799 | 724,352 | +13,553 | $39.89M | $41.18M | 9.47% | +$1.29M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 576,462 | 530,168 | -46,294 | $30.01M | $40.46M | 9.31% | +$10.44M |
| Vanguard Whitehall FdsINTL HIGH ETF | 403,847 | 412,170 | +8,323 | $32.35M | $34.90M | 8.03% | +$2.55M |
| Schwab Strategic TrFUNDAMENTAL INTL | 784,531 | 793,911 | +9,380 | $31.40M | $34.11M | 7.85% | +$2.71M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 395,851 | 458,382 | +62,531 | $15.88M | $20.06M | 4.62% | +$4.19M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 209,707 | +209,707 | $0 | $19.24M | 4.43% | +$19.24M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 424,868 | 447,457 | +22,589 | $15.94M | $17.13M | 3.94% | +$1.20M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 375,953 | 387,602 | +11,649 | $15.96M | $17.05M | 3.92% | +$1.10M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 202,111 | 203,539 | +1,428 | $15.15M | $16.33M | 3.76% | +$1.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 201,452 | 203,062 | +1,610 | $9.96M | $11.00M | 2.53% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 149,042 | 146,433 | -2,609 | $10.34M | $10.02M | 2.30% | -$321.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 194,681 | 205,082 | +10,401 | $9.77M | $9.93M | 2.28% | +$158.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,623 | 25,132 | -491 | $7.81M | $8.93M | 2.06% | +$1.12M |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 85,025 | 86,134 | +1,109 | $7.29M | $8.17M | 1.88% | +$882.2K |
| Johnson & Johnson(JNJ) | 45,874 | 43,765 | -2,109 | $7.01M | $8.11M | 1.87% | +$1.10M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 58,279 | 57,625 | -654 | $7.49M | $7.94M | 1.83% | +$450.8K |
| Vanguard Malvern FdsCORE BD ETF | 73,231 | 98,335 | +25,104 | $5.68M | $7.71M | 1.77% | +$2.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 207,441 | 225,723 | +18,282 | $5.50M | $6.16M | 1.42% | +$665.0K |
| Apple Inc.(AAPL) | 21,693 | 20,788 | -905 | $4.45M | $5.29M | 1.22% | +$842.5K |
| Vanguard Index FdsSmall Cap Value ETF | 24,530 | 25,060 | +530 | $4.81M | $5.25M | 1.21% | +$447.7K |
| Ishares TrEUROPE ETF | 84,189 | 78,619 | -5,570 | $5.32M | $5.15M | 1.18% | -$177.0K |
| RTX Corporation(RTX) | 54,355 | 28,116 | -26,239 | $7.94M | $4.70M | 1.08% | -$3.23M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 62,267 | 60,901 | -1,366 | $4.58M | $4.47M | 1.03% | -$111.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 76,150 | 94,901 | +18,751 | $3.50M | $4.40M | 1.01% | +$906.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 96,317 | 96,367 | +50 | $3.62M | $4.28M | 0.99% | +$662.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69,428 | 69,061 | -367 | $3.96M | $4.14M | 0.95% | +$180.0K |
| TotalEnergies SEADS(TTE) | 65,036 | 64,805 | -231 | $3.99M | $3.87M | 0.89% | -$123.6K |
| Fidelity Covington TrustMSCI Health Care Index | 56,851 | 56,760 | -91 | $3.64M | $3.80M | 0.87% | +$159.9K |
| Manulife Financial Corporation(MFC) | 129,790 | 119,877 | -9,913 | $4.15M | $3.73M | 0.86% | -$413.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 120,390 | 91,087 | -29,303 | $4.83M | $3.70M | 0.85% | -$1.13M |
| Pfizer Inc.(PFE) | 155,092 | 136,919 | -18,173 | $3.76M | $3.49M | 0.80% | -$271.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 31,593 | 63,423 | +31,830 | $1.59M | $3.21M | 0.74% | +$1.62M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 144,845 | 142,355 | -2,490 | $3.10M | $3.13M | 0.72% | +$30.8K |
| Ishares Tr1 3 YR TREAS BD | 19,562 | 29,053 | +9,491 | $1.62M | $2.41M | 0.55% | +$789.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 41,908 | 42,696 | +788 | $2.18M | $2.38M | 0.55% | +$198.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 86,403 | 83,456 | -2,947 | $2.24M | $2.37M | 0.54% | +$120.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 28,958 | 31,409 | +2,451 | $1.94M | $2.26M | 0.52% | +$314.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 47,733 | 47,507 | -226 | $2.33M | $2.23M | 0.51% | -$102.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,690 | 22,824 | +3,134 | $1.77M | $2.04M | 0.47% | +$269.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 33,931 | 42,178 | +8,247 | $1.63M | $2.03M | 0.47% | +$403.5K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 104,355 | 56,296 | -48,059 | $3.31M | $1.86M | 0.43% | -$1.45M |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 99,579 | 100,298 | +719 | $1.66M | $1.71M | 0.39% | +$54.6K |
| Merck & Co., Inc.(MRK) | 18,772 | 19,673 | +901 | $1.50M | $1.65M | 0.38% | +$150.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 25,477 | 27,049 | +1,572 | $1.41M | $1.57M | 0.36% | +$157.6K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 150,052 | 146,710 | -3,342 | $1.45M | $1.54M | 0.35% | +$96.6K |
| Shell plcADS(SHEL) | 20,458 | 20,314 | -144 | $1.44M | $1.45M | 0.33% | +$12.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 33,032 | 32,566 | -466 | $1.31M | $1.37M | 0.31% | +$54.8K |
| LifeMD, Inc.(LFMD) | 171,894 | 171,894 | 0 | $2.34M | $1.17M | 0.27% | -$1.17M |
| Ishares IncMSCI GERMANY ETF | 27,296 | 26,423 | -873 | $1.15M | $1.10M | 0.25% | -$55.4K |
| Phillips 66(PSX) | 8,174 | 8,072 | -102 | $975.1K | $1.10M | 0.25% | +$122.8K |
| Vanguard Index FdsVALUE ETF | 5,586 | 5,572 | -14 | $992.7K | $1.04M | 0.24% | +$51.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,198 | 25,268 | +70 | $783.4K | $828.5K | 0.19% | +$45.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,368 | 21,457 | +1,089 | $718.6K | $815.8K | 0.19% | +$97.2K |
| The Procter & Gamble Company(PG) | 6,994 | 5,145 | -1,849 | $1.11M | $790.5K | 0.18% | -$323.8K |
| GSK plcADR(GSK) | 19,203 | 18,093 | -1,110 | $744.4K | $780.9K | 0.18% | +$36.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.17% | +$25.4K |
| Microsoft Corporation(MSFT) | 816 | 1,435 | +619 | $405.8K | $743.4K | 0.17% | +$337.6K |
| Exxon Mobil Corp | 9,246 | 6,181 | -3,065 | $996.7K | $696.9K | 0.16% | -$299.8K |
| NVIDIA Corporation(NVDA) | 3,176 | 3,692 | +516 | $501.7K | $688.8K | 0.16% | +$187.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,794 | 4,794 | 0 | $639.0K | $675.7K | 0.16% | +$36.6K |
| National Grid plcADR(NGG) | 9,242 | 9,301 | +59 | $687.7K | $675.6K | 0.16% | -$12.2K |
| Chevron Corporation(CVX) | 4,020 | 4,047 | +27 | $575.6K | $628.5K | 0.14% | +$52.9K |
| American Elec Pwr Co Inc | 5,305 | 5,318 | +13 | $550.4K | $598.3K | 0.14% | +$47.9K |
| Labcorp Holdings Inc.(LH) | 2,421 | 2,000 | -421 | $635.6K | $571.8K | 0.13% | -$63.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,477 | 14,508 | +31 | $518.9K | $559.6K | 0.13% | +$40.7K |
| QUALCOMM Incorporated(QCOM) | 3,674 | 3,351 | -323 | $585.0K | $557.5K | 0.13% | -$27.5K |
| Alphabet Inc.CL A(GOOG) | 1,649 | 2,145 | +496 | $290.6K | $521.4K | 0.12% | +$230.8K |
| Verizon Communications Inc.(VZ) | 0 | 11,456 | +11,456 | $0 | $503.5K | 0.12% | +$503.5K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,985 | 7,900 | -85 | $361.2K | $489.8K | 0.11% | +$128.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,914 | 5,453 | -461 | $483.0K | $475.6K | 0.11% | -$7.4K |
| Alphabet Inc.CL C(GOOG) | 1,680 | 1,815 | +135 | $297.9K | $442.1K | 0.10% | +$144.2K |
| CSX Corporation(CSX) | 12,060 | 12,108 | +48 | $393.5K | $430.0K | 0.10% | +$36.4K |
| Ishares TrGLOB HLTHCRE ETF | 4,768 | 4,761 | -7 | $410.5K | $421.9K | 0.10% | +$11.4K |
| Amgen Inc.(AMGN) | 1,741 | 1,491 | -250 | $486.0K | $420.8K | 0.10% | -$65.2K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 342,626 | 7,565 | -335,061 | $18.22M | $416.8K | 0.10% | -$17.81M |
| General Mills, Inc.(GIS) | 8,175 | 8,168 | -7 | $423.5K | $411.9K | 0.09% | -$11.7K |
| Bank America Corp | 5,444 | 7,686 | +2,242 | $257.6K | $396.5K | 0.09% | +$138.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,254 | +1,254 | $0 | $395.4K | 0.09% | +$395.4K |
| Amazon.com, Inc.(AMZN) | 1,698 | 1,681 | -17 | $372.5K | $369.1K | 0.08% | -$3.4K |
| The Home Depot, Inc.(HD) | 0 | 902 | +902 | $0 | $365.4K | 0.08% | +$365.4K |
| Altria Group, Inc.(MO) | 5,136 | 5,180 | +44 | $306.4K | $342.2K | 0.08% | +$35.8K |
| PepsiCo, Inc.(PEP) | 2,145 | 2,295 | +150 | $283.2K | $322.3K | 0.07% | +$39.1K |
| GE Aerospace(GE) | 1,453 | 1,042 | -411 | $373.9K | $313.4K | 0.07% | -$60.6K |
| AstraZeneca PLCADR(AZN) | 4,002 | 3,962 | -40 | $279.6K | $304.0K | 0.07% | +$24.3K |
| Meta Platforms, Inc.CL A(META) | 377 | 413 | +36 | $278.4K | $303.6K | 0.07% | +$25.2K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 6,940 | 6,940 | 0 | $241.2K | $271.0K | 0.06% | +$29.9K |
| Simon Property Group, Inc.(SPG) | 1,407 | 1,417 | +10 | $226.2K | $265.9K | 0.06% | +$39.7K |
| AbbVie Inc.(ABBV) | 1,349 | 1,139 | -210 | $250.4K | $263.8K | 0.06% | +$13.4K |
| Abbott Labs | 1,912 | 1,897 | -15 | $260.1K | $254.1K | 0.06% | -$6.0K |
| Chubb Limited COM | 824 | 886 | +62 | $239.5K | $250.7K | 0.06% | +$11.1K |
| Novartis AGADR(NVS) | 2,110 | 1,940 | -170 | $255.3K | $248.7K | 0.06% | -$6.5K |
| Berkshire Hathaway Inc DelCL B | 493 | 493 | 0 | $239.5K | $247.9K | 0.06% | +$8.4K |
| General Dynamics Corporation(GD) | 723 | 725 | +2 | $210.9K | $247.2K | 0.06% | +$36.3K |
| The TJX Companies, Inc.(TJX) | 0 | 1,617 | +1,617 | $0 | $233.7K | 0.05% | +$233.7K |
| Newmont Corporation(NEM) | 0 | 2,652 | +2,652 | $0 | $223.6K | 0.05% | +$223.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 22,207 | 18,931 | -3,276 | $253.7K | $222.6K | 0.05% | -$31.0K |
| Caterpillar Inc.(CAT) | 0 | 466 | +466 | $0 | $222.3K | 0.05% | +$222.3K |
| Enterprise Products Partners L.P.(EPD) | 7,016 | 7,016 | 0 | $217.6K | $219.4K | 0.05% | +$1.8K |
| Ishares TrRUS MID CAP ETF | 0 | 2,222 | +2,222 | $0 | $214.6K | 0.05% | +$214.6K |
| Loews Corporation(L) | 0 | 2,079 | +2,079 | $0 | $208.7K | 0.05% | +$208.7K |