Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:CORE S&P MD-CP | 0 | 822,862 | +822,862 | 0 | 51,034 | 6.44% | +51,034 |
| ISHARES:CORE US AGG BD | 40,848 | 205,493 | +164,645 | 4,041 | 20,385 | 2.57% | +16,344 |
| SPDR GOLD(GLD) | 0 | 46,056 | +46,056 | 0 | 14,039 | 1.77% | +14,039 |
| VANGUARD RUS 1000 ID ETF VNG RUS1000IDX | 588,023 | 561,002 | -27,021 | 149,276 | 157,563 | 19.89% | +8,288 |
| ISHARES:RUSS 1000 ETF | 453,841 | 434,149 | -19,692 | 139,211 | 147,424 | 18.61% | +8,213 |
| SPDR S&P 500(SPY) | 0 | 8,723 | +8,723 | 0 | 5,390 | 0.68% | +5,390 |
| BROADCOM ORD(AVGO) | 56,575 | 53,246 | -3,329 | 9,472 | 14,677 | 1.85% | +5,205 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 566,921 | 571,699 | +4,778 | 30,597 | 34,319 | 4.33% | +3,722 |
| VANGUARD MD-CP I ETF | 0 | 10,950 | +10,950 | 0 | 3,064 | 0.39% | +3,064 |
| MICROSOFT ORD(MSFT) | 23,625 | 23,625 | 0 | 8,869 | 11,751 | 1.48% | +2,883 |
| SCHWAB STR:INTL EQTY ETF | 1,083,666 | 1,090,727 | +7,061 | 21,435 | 24,105 | 3.04% | +2,670 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 402,558 | 402,895 | +337 | 27,599 | 30,205 | 3.81% | +2,606 |
| CORNING ORD(GLW) | 68,925 | 104,650 | +35,725 | 3,155 | 5,504 | 0.69% | +2,348 |
| ISHARES:MSCI EAFE | 254,276 | 255,690 | +1,414 | 20,782 | 22,856 | 2.89% | +2,074 |
| VANECK:GOLD MINERS GOLD MINERS ETF | 317,318 | 317,318 | 0 | 14,587 | 16,520 | 2.09% | +1,932 |
| KINROSS GOLD ORD(KGC) | 226,811 | 269,925 | +43,114 | 2,860 | 4,219 | 0.53% | +1,359 |
| META PLATFORMS CL A ORD(META) | 8,301 | 8,301 | 0 | 4,784 | 6,127 | 0.77% | +1,343 |
| JPMORGAN CHASE ORD(JPM) | 28,289 | 28,289 | 0 | 6,939 | 8,201 | 1.04% | +1,262 |
| RTX ORD(RTX) | 17,003 | 23,761 | +6,758 | 2,252 | 3,470 | 0.44% | +1,217 |
| ALAMOS GOLD CL A ORD | 106,480 | 152,414 | +45,934 | 2,847 | 4,048 | 0.51% | +1,201 |
| EATON ORD(ETN) | 22,313 | 20,068 | -2,245 | 6,065 | 7,164 | 0.90% | +1,099 |
| AGNICO EAGLE ORD(AEM) | 26,457 | 31,496 | +5,039 | 2,868 | 3,746 | 0.47% | +878 |
| MCKESSON ORD(MCK) | 1,289 | 2,376 | +1,087 | 867 | 1,741 | 0.22% | +874 |
| PARKER HANNIFIN ORD(PH) | 9,247 | 9,247 | 0 | 5,621 | 6,459 | 0.82% | +838 |
| TJX ORD(TJX) | 10,727 | 16,741 | +6,014 | 1,307 | 2,067 | 0.26% | +761 |
| AMERIPRISE FINANCE ORD(AMP) | 10,522 | 10,522 | 0 | 5,094 | 5,616 | 0.71% | +522 |
| AMERICAN EXPRESS ORD(AXP) | 7,628 | 7,628 | 0 | 2,052 | 2,433 | 0.31% | +381 |
| BLACKROCK ORD(BLK) | 3,526 | 3,526 | 0 | 3,337 | 3,700 | 0.47% | +362 |
| VANGUARD 500 IDX ETF | 15,282 | 14,454 | -828 | 7,854 | 8,210 | 1.04% | +357 |
| DIGITAL REALTY REIT ORD(DLR) | 4,886 | 5,451 | +565 | 700 | 950 | 0.12% | +250 |
| COSTCO WHOLESALE ORD(COST) | 4,431 | 4,431 | 0 | 4,191 | 4,386 | 0.55% | +196 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 5,369 | 5,369 | 0 | 1,279 | 1,467 | 0.19% | +188 |
| STRYKER ORD(SYK) | 6,942 | 6,942 | 0 | 2,584 | 2,746 | 0.35% | +162 |
| CINTAS ORD(CTAS) | 9,124 | 9,124 | 0 | 1,875 | 2,033 | 0.26% | +158 |
| QUALCOMM ORD(QCOM) | 23,105 | 23,105 | 0 | 3,549 | 3,680 | 0.46% | +131 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 12,113 | 12,113 | 0 | 2,129 | 2,258 | 0.29% | +129 |
| WELLTOWER ORD(WELL) | 14,256 | 14,985 | +729 | 2,184 | 2,304 | 0.29% | +119 |
| CITIZENS FINANCIAL GROUP ORD(CFG) | 30,612 | 30,612 | 0 | 1,254 | 1,370 | 0.17% | +116 |
| GENERAL DYNAMICS ORD(GD) | 4,980 | 4,980 | 0 | 1,357 | 1,452 | 0.18% | +95 |
| SCHWAB STR:US LG CAP ETF | 723,045 | 656,462 | -66,583 | 15,965 | 16,044 | 2.03% | +79 |
| NS RCIM TA PR & INC SEC | 200,000 | 200,000 | 0 | 5,004 | 5,062 | 0.64% | +58 |
| LOCKHEED MARTIN ORD(LMT) | 3,274 | 3,274 | 0 | 1,463 | 1,516 | 0.19% | +54 |
| VISA CL A ORD(V) | 9,461 | 9,461 | 0 | 3,316 | 3,359 | 0.42% | +43 |
| MARATHON PETROLEUM ORD(MPC) | 1,440 | 1,440 | 0 | 210 | 239 | 0.03% | +29 |
| FIDELITY NATIONAL INFORMATN SVCS ORD(FIS) | 3,750 | 3,750 | 0 | 280 | 305 | 0.04% | +25 |
| VANGUARD RUS 3000 ID ETF VNG RUS3000IDX | 15,982 | 14,523 | -1,459 | 3,944 | 3,961 | 0.50% | +17 |
| VALERO ENERGY ORD(VLO) | 5,697 | 5,697 | 0 | 752 | 766 | 0.10% | +13 |
| FT III:PFD SEC & INC | 48,657 | 48,657 | 0 | 856 | 866 | 0.11% | +10 |
| ISHARES:1-5 IG CORP BD | 19,907 | 19,907 | 0 | 1,043 | 1,050 | 0.13% | +8 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,058 | 1,065 | 0.13% | +8 |
| VANGUARD SH-TM B ETF | 10,560 | 10,560 | 0 | 827 | 831 | 0.10% | +4 |
| HOME DEPOT ORD(HD) | 11,610 | 11,610 | 0 | 4,255 | 4,257 | 0.54% | +2 |
| VICI PPTYS ORD(VICI) | 31,535 | 31,535 | 0 | 1,029 | 1,028 | 0.13% | -1 |
| PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,091 | 1,090 | 0.14% | -1 |
| COCA-COLA ORD(KO) | 4,774 | 4,774 | 0 | 342 | 338 | 0.04% | -4 |
| SOUTHERN ORD(SO) | 44,897 | 44,897 | 0 | 4,128 | 4,123 | 0.52% | -5 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 28,336 | 28,336 | 0 | 1,923 | 1,911 | 0.24% | -12 |
| EQUINIX REIT ORD(EQIX) | 1,948 | 1,948 | 0 | 1,588 | 1,550 | 0.20% | -39 |
| NEXTERA ENERGY ORD(NEE) | 31,342 | 31,342 | 0 | 2,222 | 2,176 | 0.27% | -46 |
| PHILLIPS 66 ORD(PSX) | 11,596 | 11,596 | 0 | 1,432 | 1,383 | 0.17% | -48 |
| PEPSICO ORD(PEP) | 2,813 | 2,813 | 0 | 422 | 371 | 0.05% | -50 |
| AIR PRODUCTS AND CHEMICALS ORD | 4,426 | 4,426 | 0 | 1,305 | 1,248 | 0.16% | -57 |
| SIMON PROP GRP REIT ORD(SPG) | 12,748 | 12,748 | 0 | 2,117 | 2,049 | 0.26% | -68 |
| WEC ENERGY GROUP ORD(WEC) | 20,045 | 20,045 | 0 | 2,185 | 2,089 | 0.26% | -96 |
| ACCENTURE CL A ORD SHS CLASS A | 7,858 | 7,858 | 0 | 2,452 | 2,349 | 0.30% | -103 |
| ISHARES:S&P GSCI CMDTY(GSG) | 184,379 | 184,379 | 0 | 4,198 | 4,064 | 0.51% | -135 |
| EXXON MOBIL ORD | 12,596 | 12,596 | 0 | 1,498 | 1,358 | 0.17% | -140 |
| PAYCHEX ORD(PAYX) | 22,290 | 22,290 | 0 | 3,439 | 3,242 | 0.41% | -197 |
| APPLE ORD(AAPL) | 11,921 | 11,921 | 0 | 2,648 | 2,446 | 0.31% | -202 |
| PROCTER & GAMBLE ORD(PG) | 19,650 | 19,650 | 0 | 3,349 | 3,131 | 0.40% | -218 |
| MERCK & CO ORD(MRK) | 21,092 | 21,092 | 0 | 1,893 | 1,670 | 0.21% | -224 |
| CHEVRON ORD(CVX) | 11,342 | 11,342 | 0 | 1,897 | 1,624 | 0.21% | -273 |
| MOTOROLA SOLUTIONS ORD(MSI) | 15,775 | 15,775 | 0 | 6,906 | 6,633 | 0.84% | -274 |
| MCDONALD'S ORD(MCD) | 14,206 | 14,206 | 0 | 4,438 | 4,151 | 0.52% | -287 |
| MARSH & MCLENNAN ORD(MRSH) | 13,578 | 13,578 | 0 | 3,313 | 2,969 | 0.37% | -345 |
| ANALOG DEVICES ORD(ADI) | 16,780 | 12,544 | -4,236 | 3,384 | 2,986 | 0.38% | -398 |
| ELI LILLY ORD(LLY) | 10,334 | 10,334 | 0 | 8,535 | 8,056 | 1.02% | -479 |
| ABBVIE ORD(ABBV) | 27,210 | 27,210 | 0 | 5,701 | 5,051 | 0.64% | -650 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 495,033 | 450,568 | -44,465 | 14,900 | 13,603 | 1.72% | -1,298 |
| UNITED RENTALS INC(URI) | 2,458 | 0 | -2,458 | 1,540 | 0 | — | -1,540 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 19,182 | 0 | -19,182 | 2,553 | 0 | — | -2,553 |
| ISHARES TR | 7,298 | 0 | -7,298 | 2,635 | 0 | — | -2,635 |
| ISHARES:RUSS 2000 ETF | 208,901 | 49,369 | -159,532 | 41,674 | 10,653 | 1.34% | -31,020 |
| VANGUARD RUS 2000 ID ETF VNG RUS2000IDX | 523,568 | 123,299 | -400,269 | 42,226 | 10,754 | 1.36% | -31,472 |