Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 531,951 | 517,016 | -14,935 | $164.39M | $152.58M | 15.82% | -$11.81M |
| Ishares TrRUS 1000 ETF | 409,248 | 395,325 | -13,923 | $152.83M | $140.96M | 14.61% | -$11.87M |
| Ishares TrCORE S P MCP ETF | 825,605 | 811,975 | -13,630 | $54.49M | $54.83M | 5.68% | +$342.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 571,821 | 572,887 | +1,066 | $38.44M | $39.96M | 4.14% | +$1.52M |
| Ishares TrCORE US AGGBD ET | 231,475 | 367,131 | +135,656 | $23.12M | $36.45M | 3.78% | +$13.33M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 392,224 | 392,224 | 0 | $31.67M | $33.12M | 3.43% | +$1.45M |
| Schwab Strategic TrINTL EQTY ETF | 1,066,203 | 1,066,203 | 0 | $25.63M | $26.39M | 2.74% | +$757.0K |
| Ishares TrMSCI EAFE ETF | 257,175 | 257,175 | 0 | $24.70M | $24.98M | 2.59% | +$282.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 450,568 | 771,921 | +321,353 | $13.61M | $23.21M | 2.41% | +$9.60M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 231,563 | 229,942 | -1,621 | $23.05M | $23.03M | 2.39% | -$11.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 325,703 | +325,703 | $0 | $19.95M | 2.07% | +$19.95M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 54,452 | 48,291 | -6,161 | $15.51M | $19.52M | 2.02% | +$4.01M |
| Ishares TrLATN AMER 40 ETF | 0 | 474,510 | +474,510 | $0 | $16.85M | 1.75% | +$16.85M |
| Schwab Strategic TrUS LRG CAP ETF | 656,462 | 656,462 | 0 | $17.67M | $16.83M | 1.75% | -$833.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 44,010 | 36,449 | -7,561 | $17.44M | $15.68M | 1.63% | -$1.76M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 207,899 | 160,156 | -47,743 | $17.83M | $14.70M | 1.52% | -$3.13M |
| iShares Silver TrustISHARES(SLV) | 355,723 | 197,577 | -158,146 | $22.92M | $13.46M | 1.40% | -$9.45M |
| Ishares TrRUSSELL 2000 ETF | 49,672 | 48,622 | -1,050 | $12.23M | $12.06M | 1.25% | -$168.9K |
| Corning Incorporated(GLW) | 119,052 | 88,319 | -30,733 | $10.42M | $12.01M | 1.25% | +$1.58M |
| Exchange Place Advisors TrusNORTH SQUARE RCI | 466,193 | 466,193 | 0 | $11.98M | $11.82M | 1.23% | -$157.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 429,718 | +429,718 | $0 | $10.79M | 1.12% | +$10.79M |
| Broadcom Inc.(AVGO) | 43,498 | 33,533 | -9,965 | $15.05M | $10.38M | 1.08% | -$4.68M |
| Vanguard Index FdsS P 500 ETF SHS | 16,900 | 16,900 | 0 | $10.60M | $10.10M | 1.05% | -$499.9K |
| Eli Lilly and Company(LLY) | 10,334 | 9,362 | -972 | $11.11M | $8.61M | 0.89% | -$2.49M |
| Parker-Hannifin Corporation(PH) | 9,247 | 9,181 | -66 | $8.13M | $8.22M | 0.85% | +$91.5K |
| JPMorgan Chase & Co.(JPM) | 28,289 | 27,711 | -578 | $9.12M | $8.15M | 0.85% | -$963.8K |
| Microsoft Corporation(MSFT) | 23,625 | 21,078 | -2,547 | $11.43M | $7.80M | 0.81% | -$3.62M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 124,477 | 98,674 | -25,803 | $8.94M | $7.53M | 0.78% | -$1.40M |
| RTX Corporation(RTX) | 38,872 | 38,621 | -251 | $7.13M | $7.45M | 0.77% | +$320.9K |
| Citizens Financial Group, Inc.(CFG) | 105,183 | 104,511 | -672 | $6.14M | $6.27M | 0.65% | +$123.8K |
| Exxon Mobil Corp | 12,596 | 36,509 | +23,913 | $1.52M | $6.19M | 0.64% | +$4.68M |
| Eaton Corporation plcSHS(ETN) | 17,030 | 16,920 | -110 | $5.42M | $6.05M | 0.63% | +$627.6K |
| Johnson & Johnson(JNJ) | 16,462 | 24,128 | +7,666 | $3.41M | $5.90M | 0.61% | +$2.49M |
| AbbVie Inc.(ABBV) | 27,210 | 27,046 | -164 | $6.22M | $5.88M | 0.61% | -$335.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,025 | 9,025 | 0 | $6.15M | $5.87M | 0.61% | -$285.0K |
| SLB N.V.(SLB) | 0 | 104,700 | +104,700 | $0 | $5.38M | 0.56% | +$5.38M |
| Analog Devices, Inc.(ADI) | 12,544 | 16,775 | +4,231 | $3.40M | $5.34M | 0.55% | +$1.93M |
| Welltower Inc.(WELL) | 26,882 | 26,713 | -169 | $4.99M | $5.28M | 0.55% | +$291.9K |
| Cisco Systems, Inc.(CSCO) | 54,242 | 66,531 | +12,289 | $4.18M | $5.16M | 0.54% | +$983.9K |
| NextEra Energy, Inc.(NEE) | 31,342 | 52,692 | +21,350 | $2.52M | $4.89M | 0.51% | +$2.38M |
| Chevron Corporation(CVX) | 11,342 | 23,441 | +12,099 | $1.73M | $4.85M | 0.50% | +$3.12M |
| Motorola Solutions, Inc.(MSI) | 11,070 | 10,994 | -76 | $4.24M | $4.77M | 0.49% | +$527.7K |
| McDonald's Corporation(MCD) | 14,206 | 14,120 | -86 | $4.34M | $4.39M | 0.45% | +$46.6K |
| Costco Wholesale Corporation(COST) | 4,431 | 4,399 | -32 | $3.82M | $4.38M | 0.45% | +$562.3K |
| The Southern Company(SO) | 44,897 | 44,607 | -290 | $3.92M | $4.31M | 0.45% | +$390.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 14,523 | 14,276 | -247 | $4.36M | $4.11M | 0.43% | -$256.3K |
| The Home Depot, Inc.(HD) | 11,610 | 11,536 | -74 | $4.00M | $3.79M | 0.39% | -$200.9K |
| Marriott International, Inc.CL A(MAR) | 8,411 | 11,148 | +2,737 | $2.61M | $3.65M | 0.38% | +$1.04M |
| The TJX Companies, Inc.(TJX) | 21,448 | 21,293 | -155 | $3.29M | $3.40M | 0.35% | +$105.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,812 | 3,789 | -23 | $3.35M | $3.21M | 0.33% | -$145.3K |
| Vanguard Index FdsMID CAP ETF | 10,950 | 10,950 | 0 | $3.18M | $3.14M | 0.33% | -$33.3K |
| Ameriprise Financial, Inc.(AMP) | 6,907 | 6,866 | -41 | $3.39M | $3.05M | 0.32% | -$335.5K |
| Apple Inc.(AAPL) | 11,921 | 11,843 | -78 | $3.24M | $3.01M | 0.31% | -$235.2K |
| QUALCOMM Incorporated(QCOM) | 23,105 | 22,962 | -143 | $3.95M | $2.96M | 0.31% | -$995.1K |
| Halliburton Company(HAL) | 0 | 74,774 | +74,774 | $0 | $2.92M | 0.30% | +$2.92M |
| The Procter & Gamble Company(PG) | 19,650 | 19,523 | -127 | $2.82M | $2.82M | 0.29% | +$3.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 411,439 | +411,439 | $0 | $2.73M | 0.28% | +$2.73M |
| Bhp Billiton LimitedADS | 0 | 37,078 | +37,078 | $0 | $2.70M | 0.28% | +$2.70M |
| Kinross Gold Corporation(KGC) | 234,700 | 84,028 | -150,672 | $6.61M | $2.56M | 0.27% | -$4.04M |
| Merck & Co., Inc.(MRK) | 21,092 | 20,972 | -120 | $2.22M | $2.52M | 0.26% | +$302.6K |
| The PNC Financial Services Group, Inc.(PNC) | 12,113 | 12,041 | -72 | $2.53M | $2.51M | 0.26% | -$22.7K |
| General Dynamics Corporation(GD) | 4,980 | 7,263 | +2,283 | $1.68M | $2.49M | 0.26% | +$816.2K |
| Agnico Eagle Mines Limited(AEM) | 38,341 | 12,271 | -26,070 | $6.50M | $2.49M | 0.26% | -$4.01M |
| FedEx Corporation(FDX) | 3,670 | 6,787 | +3,117 | $1.06M | $2.42M | 0.25% | +$1.36M |
| Simon Property Group, Inc.(SPG) | 12,748 | 12,685 | -63 | $2.36M | $2.37M | 0.25% | +$6.4K |
| Alamos Gold IncCL A | 158,801 | 52,724 | -106,077 | $6.13M | $2.34M | 0.24% | -$3.78M |
| Alphabet Inc.CL A(GOOG) | 5,488 | 8,058 | +2,570 | $1.72M | $2.32M | 0.24% | +$599.4K |
| WEC Energy Group, Inc.(WEC) | 20,045 | 19,946 | -99 | $2.11M | $2.31M | 0.24% | +$195.2K |
| The Hershey Company(HSY) | 0 | 11,042 | +11,042 | $0 | $2.30M | 0.24% | +$2.30M |
| Phillips 66(PSX) | 11,596 | 11,528 | -68 | $1.50M | $2.10M | 0.22% | +$603.8K |
| McKesson Corporation(MCK) | 2,376 | 2,360 | -16 | $1.95M | $2.04M | 0.21% | +$93.2K |
| CME Group Inc.(CME) | 0 | 6,738 | +6,738 | $0 | $1.99M | 0.21% | +$1.99M |
| Mondelez International, Inc.CL A(MDLZ) | 28,336 | 28,170 | -166 | $1.53M | $1.62M | 0.17% | +$98.4K |
| American Express Company(AXP) | 7,628 | 5,108 | -2,520 | $2.82M | $1.55M | 0.16% | -$1.28M |
| Meta Platforms, Inc.CL A(META) | 6,984 | 2,536 | -4,448 | $4.61M | $1.45M | 0.15% | -$3.16M |
| Valero Energy Corporation(VLO) | 5,697 | 5,664 | -33 | $927.4K | $1.40M | 0.15% | +$472.0K |
| BlackRock, Inc.(BLK) | 3,526 | 1,407 | -2,119 | $3.77M | $1.35M | 0.14% | -$2.42M |
| Air Products And Chemicals I | 4,426 | 4,400 | -26 | $1.09M | $1.28M | 0.13% | +$184.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | $1.09M | $1.09M | 0.11% | +$2.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,399 | 13,399 | 0 | $1.07M | $1.06M | 0.11% | -$6.2K |
| Ishares TrISHS 1 5YR INVS | 19,907 | 19,907 | 0 | $1.05M | $1.05M | 0.11% | -$6.4K |
| Starbucks Corporation(SBUX) | 0 | 11,157 | +11,157 | $0 | $999.6K | 0.10% | +$999.6K |
| Digital Realty Trust, Inc.(DLR) | 5,451 | 5,421 | -30 | $843.3K | $976.9K | 0.10% | +$133.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 48,657 | 48,657 | 0 | $886.5K | $863.7K | 0.09% | -$22.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,560 | 10,560 | 0 | $832.2K | $828.0K | 0.09% | -$4.2K |
| Stryker Corporation(SYK) | 4,563 | 2,062 | -2,501 | $1.60M | $677.6K | 0.07% | -$926.2K |
| PepsiCo, Inc.(PEP) | 2,813 | 2,813 | 0 | $403.7K | $436.8K | 0.05% | +$33.1K |
| Lockheed Martin Corporation(LMT) | 414 | 626 | +212 | $200.2K | $378.3K | 0.04% | +$178.1K |
| The Coca-Cola Company(KO) | 4,774 | 4,774 | 0 | $333.8K | $363.1K | 0.04% | +$29.3K |
| Marathon Petroleum Corporation(MPC) | 1,440 | 1,440 | 0 | $234.2K | $351.6K | 0.04% | +$117.4K |
| VICI Properties Inc.(VICI) | 8,161 | 8,161 | 0 | $229.5K | $223.0K | 0.02% | -$6.5K |
| Paychex, Inc.(PAYX) | 7,623 | 0 | -7,623 | $855.1K | $0 | — | -$855.1K |
| Cintas Corporation(CTAS) | 4,451 | 0 | -4,451 | $837.1K | $0 | — | -$837.1K |
| Visa Inc.CL A(V) | 6,803 | 0 | -6,803 | $2.39M | $0 | — | -$2.39M |
| Oracle Corporation(ORCL) | 8,447 | 0 | -8,447 | $1.65M | $0 | — | -$1.65M |
| Newmont Corporation(NEM) | 45,244 | 0 | -45,244 | $4.52M | $0 | — | -$4.52M |