Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK:GOLD MINERS GOLD MINERS ETF | 317,318 | 317,318 | 0 | 16,520 | 24,243 | 2.84% | +7,724 |
| VANGUARD RUS 1000 ID ETF VNG RUS1000IDX | 561,002 | 541,625 | -19,377 | 157,563 | 163,760 | 19.20% | +6,197 |
| ISHARES:RUSS 1000 ETF | 434,149 | 417,193 | -16,956 | 147,424 | 152,476 | 17.87% | +5,052 |
| CORNING ORD(GLW) | 104,650 | 119,052 | +14,402 | 5,504 | 9,766 | 1.14% | +4,262 |
| CITIZENS FINANCIAL GROUP ORD(CFG) | 30,612 | 89,483 | +58,871 | 1,370 | 4,757 | 0.56% | +3,387 |
| NS RCIM TA PR & INC SEC | 200,000 | 327,100 | +127,100 | 5,062 | 8,372 | 0.98% | +3,310 |
| RTX ORD(RTX) | 23,761 | 38,872 | +15,111 | 3,470 | 6,504 | 0.76% | +3,035 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 571,699 | 565,156 | -6,543 | 34,319 | 37,255 | 4.37% | +2,936 |
| ISHARES:CORE S&P MD-CP | 822,862 | 823,943 | +1,081 | 51,034 | 53,771 | 6.30% | +2,737 |
| NEWMONT ORD(NEM) | 0 | 28,484 | +28,484 | 0 | 2,401 | 0.28% | +2,401 |
| SPDR GOLD(GLD) | 46,056 | 46,056 | 0 | 14,039 | 16,372 | 1.92% | +2,332 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 2,622 | +2,622 | 0 | 2,088 | 0.24% | +2,088 |
| CISCO SYSTEMS ORD(CSCO) | 0 | 27,901 | +27,901 | 0 | 1,909 | 0.22% | +1,909 |
| AGNICO EAGLE ORD(AEM) | 31,496 | 32,673 | +1,177 | 3,746 | 5,507 | 0.65% | +1,762 |
| BROADCOM ORD(AVGO) | 53,246 | 49,802 | -3,444 | 14,677 | 16,430 | 1.93% | +1,753 |
| ALAMOS GOLD CL A ORD | 152,414 | 159,375 | +6,961 | 4,048 | 5,556 | 0.65% | +1,508 |
| VANGUARD RUS 2000 ID ETF VNG RUS2000IDX | 123,299 | 123,734 | +435 | 10,754 | 12,104 | 1.42% | +1,350 |
| WELLTOWER ORD(WELL) | 14,985 | 20,440 | +5,455 | 2,304 | 3,641 | 0.43% | +1,338 |
| ISHARES:RUSS 2000 ETF | 49,369 | 49,505 | +136 | 10,653 | 11,978 | 1.40% | +1,325 |
| KINROSS GOLD ORD(KGC) | 269,925 | 220,596 | -49,329 | 4,219 | 5,482 | 0.64% | +1,263 |
| ABBVIE ORD(ABBV) | 27,210 | 27,210 | 0 | 5,051 | 6,300 | 0.74% | +1,249 |
| SCHWAB STR:US LG CAP ETF | 656,462 | 656,462 | 0 | 16,044 | 17,291 | 2.03% | +1,247 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 402,895 | 390,781 | -12,114 | 30,205 | 31,345 | 3.67% | +1,140 |
| TJX ORD(TJX) | 16,741 | 21,448 | +4,707 | 2,067 | 3,100 | 0.36% | +1,033 |
| ISHARES:MSCI EAFE | 255,690 | 255,690 | 0 | 22,856 | 23,874 | 2.80% | +1,018 |
| JOHNSON & JOHNSON ORD(JNJ) | 0 | 5,290 | +5,290 | 0 | 981 | 0.11% | +981 |
| JPMORGAN CHASE ORD(JPM) | 28,289 | 28,289 | 0 | 8,201 | 8,923 | 1.05% | +722 |
| VANGUARD 500 IDX ETF | 14,454 | 14,454 | 0 | 8,210 | 8,851 | 1.04% | +641 |
| SPDR S&P 500(SPY) | 8,723 | 9,025 | +302 | 5,390 | 6,012 | 0.70% | +623 |
| APPLE ORD(AAPL) | 11,921 | 11,921 | 0 | 2,446 | 3,035 | 0.36% | +590 |
| MOTOROLA SOLUTIONS ORD(MSI) | 15,775 | 15,775 | 0 | 6,633 | 7,214 | 0.85% | +581 |
| PARKER HANNIFIN ORD(PH) | 9,247 | 9,247 | 0 | 6,459 | 7,011 | 0.82% | +552 |
| MICROSOFT ORD(MSFT) | 23,625 | 23,625 | 0 | 11,751 | 12,237 | 1.43% | +485 |
| HOME DEPOT ORD(HD) | 11,610 | 11,610 | 0 | 4,257 | 4,704 | 0.55% | +448 |
| BLACKROCK ORD(BLK) | 3,526 | 3,526 | 0 | 3,700 | 4,111 | 0.48% | +411 |
| EATON ORD(ETN) | 20,068 | 20,068 | 0 | 7,164 | 7,510 | 0.88% | +346 |
| SIMON PROP GRP REIT ORD(SPG) | 12,748 | 12,748 | 0 | 2,049 | 2,392 | 0.28% | +343 |
| VANGUARD RUS 3000 ID ETF VNG RUS3000IDX | 14,523 | 14,523 | 0 | 3,961 | 4,274 | 0.50% | +313 |
| GENERAL DYNAMICS ORD(GD) | 4,980 | 4,980 | 0 | 1,452 | 1,698 | 0.20% | +246 |
| WEC ENERGY GROUP ORD(WEC) | 20,045 | 20,045 | 0 | 2,089 | 2,297 | 0.27% | +208 |
| VALERO ENERGY ORD(VLO) | 5,697 | 5,697 | 0 | 766 | 970 | 0.11% | +204 |
| PHILLIPS 66 ORD(PSX) | 11,596 | 11,596 | 0 | 1,383 | 1,577 | 0.18% | +194 |
| NEXTERA ENERGY ORD(NEE) | 31,342 | 31,342 | 0 | 2,176 | 2,366 | 0.28% | +190 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 12,113 | 12,113 | 0 | 2,258 | 2,434 | 0.29% | +176 |
| ISHARES:S&P GSCI CMDTY(GSG) | 184,379 | 184,379 | 0 | 4,064 | 4,235 | 0.50% | +171 |
| MCDONALD'S ORD(MCD) | 14,206 | 14,206 | 0 | 4,151 | 4,317 | 0.51% | +166 |
| QUALCOMM ORD(QCOM) | 23,105 | 23,105 | 0 | 3,680 | 3,844 | 0.45% | +164 |
| VANGUARD MD-CP I ETF | 10,950 | 10,950 | 0 | 3,064 | 3,216 | 0.38% | +152 |
| CHEVRON ORD(CVX) | 11,342 | 11,342 | 0 | 1,624 | 1,761 | 0.21% | +137 |
| SOUTHERN ORD(SO) | 44,897 | 44,897 | 0 | 4,123 | 4,255 | 0.50% | +132 |
| MERCK & CO ORD(MRK) | 21,092 | 21,092 | 0 | 1,670 | 1,770 | 0.21% | +101 |
| AMERICAN EXPRESS ORD(AXP) | 7,628 | 7,628 | 0 | 2,433 | 2,534 | 0.30% | +101 |
| ANALOG DEVICES ORD(ADI) | 12,544 | 12,544 | 0 | 2,986 | 3,082 | 0.36% | +96 |
| MCKESSON ORD(MCK) | 2,376 | 2,376 | 0 | 1,741 | 1,836 | 0.22% | +94 |
| EXXON MOBIL ORD | 12,596 | 12,596 | 0 | 1,358 | 1,420 | 0.17% | +62 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 450,568 | 450,568 | 0 | 13,603 | 13,648 | 1.60% | +45 |
| MARATHON PETROLEUM ORD(MPC) | 1,440 | 1,440 | 0 | 239 | 278 | 0.03% | +38 |
| SCHWAB STR:INTL EQTY ETF | 1,090,727 | 1,036,623 | -54,104 | 24,105 | 24,133 | 2.83% | +28 |
| PEPSICO ORD(PEP) | 2,813 | 2,813 | 0 | 371 | 395 | 0.05% | +24 |
| FT III:PFD SEC & INC | 48,657 | 48,657 | 0 | 866 | 888 | 0.10% | +21 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,065 | 1,071 | 0.13% | +6 |
| ISHARES:1-5 IG CORP BD | 19,907 | 19,907 | 0 | 1,050 | 1,056 | 0.12% | +5 |
| VANGUARD SH-TM B ETF | 10,560 | 10,560 | 0 | 831 | 833 | 0.10% | +2 |
| PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,090 | 1,092 | 0.13% | +2 |
| VICI PPTYS ORD(VICI) | 31,535 | 31,535 | 0 | 1,028 | 1,028 | 0.12% | 0 |
| DIGITAL REALTY REIT ORD(DLR) | 5,451 | 5,451 | 0 | 950 | 942 | 0.11% | -8 |
| COCA-COLA ORD(KO) | 4,774 | 4,774 | 0 | 338 | 317 | 0.04% | -21 |
| META PLATFORMS CL A ORD(META) | 8,301 | 8,301 | 0 | 6,127 | 6,096 | 0.71% | -31 |
| AIR PRODUCTS AND CHEMICALS ORD | 4,426 | 4,426 | 0 | 1,248 | 1,207 | 0.14% | -41 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 5,369 | 5,369 | 0 | 1,467 | 1,398 | 0.16% | -69 |
| PROCTER & GAMBLE ORD(PG) | 19,650 | 19,650 | 0 | 3,131 | 3,019 | 0.35% | -111 |
| VISA CL A ORD(V) | 9,461 | 9,461 | 0 | 3,359 | 3,230 | 0.38% | -129 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 28,336 | 28,336 | 0 | 1,911 | 1,770 | 0.21% | -141 |
| CINTAS ORD(CTAS) | 9,124 | 9,124 | 0 | 2,033 | 1,873 | 0.22% | -161 |
| ELI LILLY ORD(LLY) | 10,334 | 10,334 | 0 | 8,056 | 7,885 | 0.92% | -171 |
| STRYKER ORD(SYK) | 6,942 | 6,942 | 0 | 2,746 | 2,566 | 0.30% | -180 |
| COSTCO WHOLESALE ORD(COST) | 4,431 | 4,431 | 0 | 4,386 | 4,101 | 0.48% | -285 |
| ISHARES:CORE US AGG BD | 205,493 | 200,483 | -5,010 | 20,385 | 20,098 | 2.36% | -286 |
| FIDELITY NATIONAL INFORMATN SVCS ORD(FIS) | 3,750 | 0 | -3,750 | 305 | 0 | — | -305 |
| EQUINIX REIT ORD(EQIX) | 1,948 | 764 | -1,184 | 1,550 | 598 | 0.07% | -951 |
| PAYCHEX ORD(PAYX) | 22,290 | 15,460 | -6,830 | 3,242 | 1,960 | 0.23% | -1,283 |
| LOCKHEED MARTIN ORD(LMT) | 3,274 | 414 | -2,860 | 1,516 | 207 | 0.02% | -1,310 |
| AMERIPRISE FINANCE ORD(AMP) | 10,522 | 8,714 | -1,808 | 5,616 | 4,281 | 0.50% | -1,335 |
| ACCENTURE CL A ORD SHS CLASS A | 7,858 | 0 | -7,858 | 2,349 | 0 | — | -2,349 |
| MARSH & MCLENNAN ORD(MRSH) | 13,578 | 0 | -13,578 | 2,969 | 0 | — | -2,969 |