Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Rus 1000 Id EtfVNG RUS1000IDX VNG RUS1000IDX | 561,002 | 541,625 | -19,377 | $157.56M | $163.76M | 19.20% | +$6.20M |
| Ishares:russ 1000 EtfRUS 1000 ETF | 434,149 | 417,193 | -16,956 | $147.42M | $152.48M | 17.87% | +$5.05M |
| Ishares:core S&p Md-CpCORE S P MCP ETF | 822,862 | 823,943 | +1,081 | $51.03M | $53.77M | 6.30% | +$2.74M |
| Ishares:core Msci EmmktsCore MSCI Emerging Markets CORE MSCI EMKT | 571,699 | 565,156 | -6,543 | $34.32M | $37.26M | 4.37% | +$2.94M |
| Ishares:msci JapanMSCI Japan ETF MSCI JAPAN ETF | 402,895 | 390,781 | -12,114 | $30.21M | $31.34M | 3.67% | +$1.14M |
| Vaneck:gold MinersGOLD MINERS ETF GOLD MINERS ETF | 317,318 | 317,318 | 0 | $16.52M | $24.24M | 2.84% | +$7.72M |
| Schwab Str:intl Eqty EtfINTL EQTY ETF | 1,090,727 | 1,036,623 | -54,104 | $24.11M | $24.13M | 2.83% | +$27.5K |
| Ishares:msci EafeMSCI EAFE ETF | 255,690 | 255,690 | 0 | $22.86M | $23.87M | 2.80% | +$1.02M |
| Ishares:core Us Agg BdCORE US AGGBD ET | 205,493 | 200,483 | -5,010 | $20.38M | $20.10M | 2.36% | -$286.4K |
| Schwab Str:us Lg Cap EtfUS LRG CAP ETF | 656,462 | 656,462 | 0 | $16.04M | $17.29M | 2.03% | +$1.25M |
| Broadcom Inc.(AVGO) | 53,246 | 49,802 | -3,444 | $14.68M | $16.43M | 1.93% | +$1.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,056 | 46,056 | 0 | $14.04M | $16.37M | 1.92% | +$2.33M |
| Spdr Ptf St Corp BondPORTFOLIO SHORT ST SHOR CORP ETF | 450,568 | 450,568 | 0 | $13.60M | $13.65M | 1.60% | +$45.1K |
| Microsoft Corporation(MSFT) | 23,625 | 23,625 | 0 | $11.75M | $12.24M | 1.43% | +$485.3K |
| Vanguard Rus 2000 Id EtfVNG RUS2000IDX VNG RUS2000IDX | 123,299 | 123,734 | +435 | $10.75M | $12.10M | 1.42% | +$1.35M |
| Ishares:russ 2000 EtfRUSSELL 2000 ETF | 49,369 | 49,505 | +136 | $10.65M | $11.98M | 1.40% | +$1.33M |
| Corning Incorporated(GLW) | 104,650 | 119,052 | +14,402 | $5.50M | $9.77M | 1.14% | +$4.26M |
| JPMorgan Chase & Co.(JPM) | 28,289 | 28,289 | 0 | $8.20M | $8.92M | 1.05% | +$721.9K |
| Vanguard 500 Idx EtfS P 500 ETF SHS | 14,454 | 14,454 | 0 | $8.21M | $8.85M | 1.04% | +$641.0K |
| Ns Rcim Ta Pr & Inc SecNORTH SQUARE RCI | 200,000 | 327,100 | +127,100 | $5.06M | $8.37M | 0.98% | +$3.31M |
| Eli Lilly and Company(LLY) | 10,334 | 10,334 | 0 | $8.06M | $7.88M | 0.92% | -$170.8K |
| Eaton Corporation plcSHS(ETN) | 20,068 | 20,068 | 0 | $7.16M | $7.51M | 0.88% | +$346.4K |
| Motorola Solutions, Inc.(MSI) | 15,775 | 15,775 | 0 | $6.63M | $7.21M | 0.85% | +$581.0K |
| Parker-Hannifin Corporation(PH) | 9,247 | 9,247 | 0 | $6.46M | $7.01M | 0.82% | +$551.9K |
| RTX Corporation(RTX) | 23,761 | 38,872 | +15,111 | $3.47M | $6.50M | 0.76% | +$3.03M |
| AbbVie Inc.(ABBV) | 27,210 | 27,210 | 0 | $5.05M | $6.30M | 0.74% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 8,301 | 8,301 | 0 | $6.13M | $6.10M | 0.71% | -$30.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,723 | 9,025 | +302 | $5.39M | $6.01M | 0.70% | +$622.8K |
| Alamos Gold Cl A OrdCL A | 152,414 | 159,375 | +6,961 | $4.05M | $5.56M | 0.65% | +$1.51M |
| Agnico Eagle Mines Limited(AEM) | 31,496 | 32,673 | +1,177 | $3.75M | $5.51M | 0.65% | +$1.76M |
| Kinross Gold Corporation(KGC) | 269,925 | 220,596 | -49,329 | $4.22M | $5.48M | 0.64% | +$1.26M |
| Citizens Financial Group, Inc.(CFG) | 30,612 | 89,483 | +58,871 | $1.37M | $4.76M | 0.56% | +$3.39M |
| The Home Depot, Inc.(HD) | 11,610 | 11,610 | 0 | $4.26M | $4.70M | 0.55% | +$447.6K |
| McDonald's Corporation(MCD) | 14,206 | 14,206 | 0 | $4.15M | $4.32M | 0.51% | +$166.5K |
| Ameriprise Financial, Inc.(AMP) | 10,522 | 8,714 | -1,808 | $5.62M | $4.28M | 0.50% | -$1.34M |
| Vanguard Rus 3000 Id EtfVNG RUS3000IDX VNG RUS3000IDX | 14,523 | 14,523 | 0 | $3.96M | $4.27M | 0.50% | +$313.3K |
| The Southern Company(SO) | 44,897 | 44,897 | 0 | $4.12M | $4.25M | 0.50% | +$132.0K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 184,379 | 184,379 | 0 | $4.06M | $4.24M | 0.50% | +$171.5K |
| BlackRock, Inc.(BLK) | 3,526 | 3,526 | 0 | $3.70M | $4.11M | 0.48% | +$411.2K |
| Costco Wholesale Corporation(COST) | 4,431 | 4,431 | 0 | $4.39M | $4.10M | 0.48% | -$285.0K |
| QUALCOMM Incorporated(QCOM) | 23,105 | 23,105 | 0 | $3.68M | $3.84M | 0.45% | +$164.0K |
| Welltower Inc.(WELL) | 14,985 | 20,440 | +5,455 | $2.30M | $3.64M | 0.43% | +$1.34M |
| Visa Inc.CL A(V) | 9,461 | 9,461 | 0 | $3.36M | $3.23M | 0.38% | -$129.3K |
| Vanguard Md-Cp I EtfMID CAP ETF | 10,950 | 10,950 | 0 | $3.06M | $3.22M | 0.38% | +$152.3K |
| The TJX Companies, Inc.(TJX) | 16,741 | 21,448 | +4,707 | $2.07M | $3.10M | 0.36% | +$1.03M |
| Analog Devices, Inc.(ADI) | 12,544 | 12,544 | 0 | $2.99M | $3.08M | 0.36% | +$96.3K |
| Apple Inc.(AAPL) | 11,921 | 11,921 | 0 | $2.45M | $3.04M | 0.36% | +$589.6K |
| The Procter & Gamble Company(PG) | 19,650 | 19,650 | 0 | $3.13M | $3.02M | 0.35% | -$111.4K |
| Stryker Corporation(SYK) | 6,942 | 6,942 | 0 | $2.75M | $2.57M | 0.30% | -$180.2K |
| American Express Company(AXP) | 7,628 | 7,628 | 0 | $2.43M | $2.53M | 0.30% | +$100.5K |
| The PNC Financial Services Group, Inc.(PNC) | 12,113 | 12,113 | 0 | $2.26M | $2.43M | 0.29% | +$175.8K |
| Newmont Corporation(NEM) | 0 | 28,484 | +28,484 | $0 | $2.40M | 0.28% | +$2.40M |
| Simon Property Group, Inc.(SPG) | 12,748 | 12,748 | 0 | $2.05M | $2.39M | 0.28% | +$343.0K |
| NextEra Energy, Inc.(NEE) | 31,342 | 31,342 | 0 | $2.18M | $2.37M | 0.28% | +$190.2K |
| WEC Energy Group, Inc.(WEC) | 20,045 | 20,045 | 0 | $2.09M | $2.30M | 0.27% | +$208.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,622 | +2,622 | $0 | $2.09M | 0.24% | +$2.09M |
| Paychex, Inc.(PAYX) | 22,290 | 15,460 | -6,830 | $3.24M | $1.96M | 0.23% | -$1.28M |
| Cisco Systems, Inc.(CSCO) | 0 | 27,901 | +27,901 | $0 | $1.91M | 0.22% | +$1.91M |
| Cintas Corporation(CTAS) | 9,124 | 9,124 | 0 | $2.03M | $1.87M | 0.22% | -$160.7K |
| McKesson Corporation(MCK) | 2,376 | 2,376 | 0 | $1.74M | $1.84M | 0.22% | +$94.5K |
| Merck & Co., Inc.(MRK) | 21,092 | 21,092 | 0 | $1.67M | $1.77M | 0.21% | +$100.6K |
| Mondelez International, Inc.CL A(MDLZ) | 28,336 | 28,336 | 0 | $1.91M | $1.77M | 0.21% | -$140.8K |
| Chevron Corporation(CVX) | 11,342 | 11,342 | 0 | $1.62M | $1.76M | 0.21% | +$137.2K |
| General Dynamics Corporation(GD) | 4,980 | 4,980 | 0 | $1.45M | $1.70M | 0.20% | +$245.7K |
| Phillips 66(PSX) | 11,596 | 11,596 | 0 | $1.38M | $1.58M | 0.18% | +$193.9K |
| Exxon Mobil Ord | 12,596 | 12,596 | 0 | $1.36M | $1.42M | 0.17% | +$62.4K |
| Marriott International, Inc.CL A(MAR) | 5,369 | 5,369 | 0 | $1.47M | $1.40M | 0.16% | -$68.6K |
| Air Products And Chemicals Ord | 4,426 | 4,426 | 0 | $1.25M | $1.21M | 0.14% | -$41.3K |
| Pimco Etf:enh Sm Act EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | $1.09M | $1.09M | 0.13% | +$1.7K |
| Vanguard St Corp Bd EtfSHRT TRM CORP BD SHRT TRM CORP BD | 13,399 | 13,399 | 0 | $1.07M | $1.07M | 0.13% | +$5.8K |
| Ishares:1-5 Ig Corp BdISHS 1 5YR INVS | 19,907 | 19,907 | 0 | $1.05M | $1.06M | 0.12% | +$5.4K |
| VICI Properties Inc.(VICI) | 31,535 | 31,535 | 0 | $1.03M | $1.03M | 0.12% | +$315 |
| Johnson & Johnson(JNJ) | 0 | 5,290 | +5,290 | $0 | $980.9K | 0.11% | +$980.9K |
| Valero Energy Corporation(VLO) | 5,697 | 5,697 | 0 | $765.8K | $970.0K | 0.11% | +$204.2K |
| Digital Realty Trust, Inc.(DLR) | 5,451 | 5,451 | 0 | $950.3K | $942.4K | 0.11% | -$7.9K |
| Ft Iii:pfd Sec & IncPFD SECS INC ETF | 48,657 | 48,657 | 0 | $866.1K | $887.5K | 0.10% | +$21.4K |
| Vanguard Sh-Tm B EtfSHORT TRM BOND | 10,560 | 10,560 | 0 | $831.1K | $833.3K | 0.10% | +$2.2K |
| Equinix, Inc.(EQIX) | 1,948 | 764 | -1,184 | $1.55M | $598.4K | 0.07% | -$951.2K |
| PepsiCo, Inc.(PEP) | 2,813 | 2,813 | 0 | $371.4K | $395.1K | 0.05% | +$23.6K |
| The Coca-Cola Company(KO) | 4,774 | 4,774 | 0 | $337.8K | $316.6K | 0.04% | -$21.1K |
| Marathon Petroleum Corporation(MPC) | 1,440 | 1,440 | 0 | $239.2K | $277.5K | 0.03% | +$38.3K |
| Lockheed Martin Corporation(LMT) | 3,274 | 414 | -2,860 | $1.52M | $206.7K | 0.02% | -$1.31M |
| Accenture Cl A OrdCL A SHS CLASS A | 7,858 | 0 | -7,858 | $2.35M | $0 | — | -$2.35M |
| Fidelity National Information Services, Inc.(FIS) | 3,750 | 0 | -3,750 | $305.3K | $0 | — | -$305.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,578 | 0 | -13,578 | $2.97M | $0 | — | -$2.97M |