Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 530,168 | 494,029 | -36,139 | $40.46M | $42.37M | 9.43% | +$1.92M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 724,352 | 717,499 | -6,853 | $41.18M | $40.04M | 8.91% | -$1.15M |
| Vanguard Whitehall FdsINTL HIGH ETF | 412,170 | 408,201 | -3,969 | $34.90M | $36.74M | 8.18% | +$1.84M |
| Schwab Strategic TrFUNDAMENTAL INTL | 793,911 | 793,737 | -174 | $34.11M | $35.88M | 7.99% | +$1.78M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 209,707 | 330,702 | +120,995 | $19.24M | $30.22M | 6.73% | +$10.98M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 458,382 | 575,792 | +117,410 | $20.06M | $26.40M | 5.88% | +$6.34M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 447,457 | 462,367 | +14,910 | $17.13M | $17.51M | 3.90% | +$376.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 387,602 | 379,329 | -8,273 | $17.05M | $16.41M | 3.65% | -$647.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 203,539 | 202,282 | -1,257 | $16.33M | $16.33M | 3.64% | +$6.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,062 | 209,349 | +6,287 | $11.00M | $11.25M | 2.51% | +$253.6K |
| Ishares Tr1 3 YR TREAS BD | 29,053 | 130,042 | +100,989 | $2.41M | $10.77M | 2.40% | +$8.36M |
| Cisco Systems, Inc.(CSCO) | 146,433 | 132,209 | -14,224 | $10.02M | $10.18M | 2.27% | +$165.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 205,082 | 204,424 | -658 | $9.93M | $9.90M | 2.20% | -$35.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,132 | 24,631 | -501 | $8.93M | $9.76M | 2.17% | +$827.9K |
| Vanguard Malvern FdsCORE BD ETF | 98,335 | 121,431 | +23,096 | $7.71M | $9.46M | 2.11% | +$1.75M |
| Johnson & Johnson(JNJ) | 43,765 | 39,627 | -4,138 | $8.11M | $8.20M | 1.83% | +$88.6K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 86,134 | 85,115 | -1,019 | $8.17M | $8.20M | 1.83% | +$31.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 57,625 | 56,089 | -1,536 | $7.94M | $7.91M | 1.76% | -$28.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 225,723 | 220,803 | -4,920 | $6.16M | $6.06M | 1.35% | -$105.6K |
| Vanguard Index FdsSmall Cap Value ETF | 25,060 | 25,326 | +266 | $5.25M | $5.36M | 1.19% | +$110.2K |
| Apple Inc.(AAPL) | 20,788 | 19,422 | -1,366 | $5.29M | $5.28M | 1.18% | -$13.1K |
| RTX Corporation(RTX) | 28,116 | 27,858 | -258 | $4.70M | $5.11M | 1.14% | +$404.4K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 96,367 | 95,644 | -723 | $4.28M | $4.91M | 1.09% | +$626.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 94,901 | 104,530 | +9,629 | $4.40M | $4.84M | 1.08% | +$436.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69,061 | 69,540 | +479 | $4.14M | $4.34M | 0.97% | +$206.0K |
| Ishares TrEUROPE ETF | 78,619 | 62,198 | -16,421 | $5.15M | $4.27M | 0.95% | -$881.2K |
| Fidelity Covington TrustMSCI Health Care Index | 56,760 | 56,810 | +50 | $3.80M | $4.22M | 0.94% | +$424.3K |
| Manulife Financial Corporation(MFC) | 119,877 | 107,809 | -12,068 | $3.73M | $3.91M | 0.87% | +$177.1K |
| Pfizer Inc.(PFE) | 136,919 | 121,890 | -15,029 | $3.49M | $3.04M | 0.68% | -$453.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 31,409 | 36,164 | +4,755 | $2.26M | $2.68M | 0.60% | +$418.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 63,423 | 53,462 | -9,961 | $3.21M | $2.64M | 0.59% | -$566.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 42,696 | 43,146 | +450 | $2.38M | $2.45M | 0.54% | +$67.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 42,178 | 48,882 | +6,704 | $2.03M | $2.34M | 0.52% | +$311.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 22,824 | 25,381 | +2,557 | $2.04M | $2.32M | 0.52% | +$276.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 83,456 | 82,373 | -1,083 | $2.37M | $2.27M | 0.50% | -$99.0K |
| Merck & Co., Inc.(MRK) | 19,673 | 19,854 | +181 | $1.65M | $2.09M | 0.47% | +$439.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 47,507 | 40,109 | -7,398 | $2.23M | $1.89M | 0.42% | -$343.6K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 27,049 | 28,393 | +1,344 | $1.57M | $1.67M | 0.37% | +$104.6K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 100,298 | 88,166 | -12,132 | $1.71M | $1.65M | 0.37% | -$65.3K |
| Shell plcADS(SHEL) | 20,314 | 19,873 | -441 | $1.45M | $1.46M | 0.33% | +$7.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 32,566 | 31,150 | -1,416 | $1.37M | $1.37M | 0.30% | +$3.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 146,710 | 115,120 | -31,590 | $1.54M | $1.28M | 0.28% | -$267.6K |
| Phillips 66(PSX) | 8,072 | 8,099 | +27 | $1.10M | $1.05M | 0.23% | -$52.9K |
| Ishares IncMSCI GERMANY ETF | 26,423 | 24,321 | -2,102 | $1.10M | $1.03M | 0.23% | -$65.8K |
| Vanguard Index FdsVALUE ETF | 5,572 | 5,397 | -175 | $1.04M | $1.03M | 0.23% | -$13.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 21,457 | 23,169 | +1,712 | $815.8K | $887.8K | 0.20% | +$72.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,268 | 25,367 | +99 | $828.5K | $874.2K | 0.19% | +$45.6K |
| Exxon Mobil Corp | 6,181 | 6,410 | +229 | $696.9K | $771.4K | 0.17% | +$74.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.17% | +$600 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,794 | 4,797 | +3 | $675.7K | $688.5K | 0.15% | +$12.8K |
| National Grid plcADR(NGG) | 9,301 | 8,872 | -429 | $675.6K | $686.3K | 0.15% | +$10.7K |
| GSK plcADR(GSK) | 18,093 | 13,749 | -4,344 | $780.9K | $674.2K | 0.15% | -$106.7K |
| The Procter & Gamble Company(PG) | 5,145 | 4,659 | -486 | $790.5K | $667.7K | 0.15% | -$122.8K |
| NVIDIA Corporation(NVDA) | 3,692 | 3,424 | -268 | $688.8K | $638.5K | 0.14% | -$50.3K |
| American Elec Pwr Co Inc | 5,318 | 5,341 | +23 | $598.3K | $615.8K | 0.14% | +$17.5K |
| LifeMD, Inc.(LFMD) | 171,894 | 171,894 | 0 | $1.17M | $586.2K | 0.13% | -$581.0K |
| Chevron Corporation(CVX) | 4,047 | 3,814 | -233 | $628.5K | $581.3K | 0.13% | -$47.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,508 | 14,528 | +20 | $559.6K | $575.2K | 0.13% | +$15.6K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,900 | 7,900 | 0 | $489.8K | $550.1K | 0.12% | +$60.3K |
| Alphabet Inc.CL A(GOOG) | 2,145 | 1,540 | -605 | $521.4K | $482.0K | 0.11% | -$39.3K |
| Labcorp Holdings Inc.(LH) | 2,000 | 1,899 | -101 | $571.8K | $476.4K | 0.11% | -$95.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 5,453 | 10,936 | +5,483 | $475.6K | $466.8K | 0.10% | -$8.7K |
| Amgen Inc.(AMGN) | 1,491 | 1,394 | -97 | $420.8K | $456.1K | 0.10% | +$35.3K |
| Ishares TrGLOB HLTHCRE ETF | 4,761 | 4,627 | -134 | $421.9K | $450.7K | 0.10% | +$28.8K |
| Alphabet Inc.CL C(GOOG) | 1,815 | 1,345 | -470 | $442.1K | $422.1K | 0.09% | -$20.0K |
| American Express Company(AXP) | 0 | 1,081 | +1,081 | $0 | $400.0K | 0.09% | +$400.0K |
| Microsoft Corporation(MSFT) | 1,435 | 797 | -638 | $743.4K | $385.4K | 0.09% | -$358.0K |
| AstraZeneca PLCADR(AZN) | 3,962 | 3,962 | 0 | $304.0K | $364.2K | 0.08% | +$60.3K |
| Amazon.com, Inc.(AMZN) | 1,681 | 1,546 | -135 | $369.1K | $356.8K | 0.08% | -$12.2K |
| Eli Lilly and Company(LLY) | 0 | 303 | +303 | $0 | $325.4K | 0.07% | +$325.4K |
| GE Aerospace(GE) | 1,042 | 1,039 | -3 | $313.4K | $320.0K | 0.07% | +$6.7K |
| PepsiCo, Inc.(PEP) | 2,295 | 2,150 | -145 | $322.3K | $311.6K | 0.07% | -$10.7K |
| Bank America Corp | 7,686 | 5,547 | -2,139 | $396.5K | $305.1K | 0.07% | -$91.4K |
| Altria Group, Inc.(MO) | 5,180 | 5,221 | +41 | $342.2K | $301.0K | 0.07% | -$41.2K |
| General Mills, Inc.(GIS) | 8,168 | 6,051 | -2,117 | $411.9K | $281.4K | 0.06% | -$130.5K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 6,940 | 6,940 | 0 | $271.0K | $275.7K | 0.06% | +$4.6K |
| Novartis AGADR(NVS) | 1,940 | 1,940 | 0 | $248.7K | $267.4K | 0.06% | +$18.7K |
| Simon Property Group, Inc.(SPG) | 1,417 | 1,417 | 0 | $265.9K | $262.3K | 0.06% | -$3.6K |
| Chubb Limited COM | 886 | 821 | -65 | $250.7K | $257.0K | 0.06% | +$6.3K |
| Newmont Corporation(NEM) | 2,652 | 2,548 | -104 | $223.6K | $254.4K | 0.06% | +$30.8K |
| QUALCOMM Incorporated(QCOM) | 3,351 | 1,465 | -1,886 | $557.5K | $250.6K | 0.06% | -$306.9K |
| The TJX Companies, Inc.(TJX) | 1,617 | 1,622 | +5 | $233.7K | $249.2K | 0.06% | +$15.5K |
| Berkshire Hathaway Inc DelCL B | 493 | 493 | 0 | $247.9K | $247.8K | 0.06% | -$45 |
| General Dynamics Corporation(GD) | 725 | 727 | +2 | $247.2K | $244.6K | 0.05% | -$2.6K |
| AbbVie Inc.(ABBV) | 1,139 | 1,060 | -79 | $263.8K | $242.2K | 0.05% | -$21.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,602 | 1,602 | 0 | $205.1K | $231.0K | 0.05% | +$25.8K |
| Meta Platforms, Inc.CL A(META) | 413 | 348 | -65 | $303.6K | $229.5K | 0.05% | -$74.1K |
| Enterprise Products Partners L.P.(EPD) | 7,016 | 7,016 | 0 | $219.4K | $224.9K | 0.05% | +$5.5K |
| Celestica Inc.(CLS) | 0 | 754 | +754 | $0 | $222.9K | 0.05% | +$222.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 18,931 | 18,214 | -717 | $222.6K | $218.9K | 0.05% | -$3.7K |
| Loews Corporation(L) | 2,079 | 2,079 | 0 | $208.7K | $218.9K | 0.05% | +$10.2K |
| Abbott Labs | 1,897 | 1,712 | -185 | $254.1K | $214.5K | 0.05% | -$39.6K |
| Ishares TrRUS MID CAP ETF | 2,222 | 2,226 | +4 | $214.6K | $214.3K | 0.05% | -$280 |
| GE Vernova Inc.(GEV) | 0 | 316 | +316 | $0 | $206.8K | 0.05% | +$206.8K |
| Rio Tinto GroupADR(RIO) | 0 | 2,551 | +2,551 | $0 | $204.2K | 0.05% | +$204.2K |
| JPMorgan Chase & Co.(JPM) | 1,254 | 629 | -625 | $395.4K | $202.6K | 0.05% | -$192.8K |
| Nuveen Amt Free Qlty Mun Inc | 17,237 | 16,416 | -821 | $197.5K | $190.9K | 0.04% | -$6.6K |
| Ford Motor Company(F) | 13,179 | 13,023 | -156 | $157.6K | $170.9K | 0.04% | +$13.2K |
| Mizuho Financial Group, Inc.ADR(MFG) | 17,774 | 17,836 | +62 | $119.1K | $130.6K | 0.03% | +$11.5K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 11,429 | 11,429 | 0 | $58.9K | $59.0K | 0.01% | +$58 |