Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 541,625 | 531,951 | -9,674 | $163.76M | $164.39M | 17.76% | +$633.8K |
| Ishares TrRUS 1000 ETF | 417,193 | 409,248 | -7,945 | $152.48M | $152.83M | 16.51% | +$353.8K |
| Ishares TrCORE S P MCP ETF | 823,943 | 825,605 | +1,662 | $53.77M | $54.49M | 5.89% | +$719.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 565,156 | 571,821 | +6,665 | $37.26M | $38.44M | 4.15% | +$1.18M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 390,781 | 392,224 | +1,443 | $31.34M | $31.67M | 3.42% | +$323.6K |
| Schwab Strategic TrINTL EQTY ETF | 1,036,623 | 1,066,203 | +29,580 | $24.13M | $25.63M | 2.77% | +$1.50M |
| Ishares TrMSCI EAFE ETF | 255,690 | 257,175 | +1,485 | $23.87M | $24.70M | 2.67% | +$822.8K |
| Ishares TrCORE US AGGBD ET | 200,483 | 231,475 | +30,992 | $20.10M | $23.12M | 2.50% | +$3.02M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 123,734 | 231,563 | +107,829 | $12.10M | $23.05M | 2.49% | +$10.94M |
| iShares Silver TrustISHARES(SLV) | 0 | 355,723 | +355,723 | $0 | $22.92M | 2.48% | +$22.92M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 317,318 | 207,899 | -109,419 | $24.24M | $17.83M | 1.93% | -$6.41M |
| Schwab Strategic TrUS LRG CAP ETF | 656,462 | 656,462 | 0 | $17.29M | $17.67M | 1.91% | +$374.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 46,056 | 44,010 | -2,046 | $16.37M | $17.44M | 1.88% | +$1.07M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 54,452 | +54,452 | $0 | $15.51M | 1.68% | +$15.51M |
| Broadcom Inc.(AVGO) | 49,802 | 43,498 | -6,304 | $16.43M | $15.05M | 1.63% | -$1.38M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 450,568 | 450,568 | 0 | $13.65M | $13.61M | 1.47% | -$40.6K |
| Ishares TrRUSSELL 2000 ETF | 49,505 | 49,672 | +167 | $11.98M | $12.23M | 1.32% | +$248.9K |
| Exchange Place Advisors TrusNORTH SQUARE RCI | 327,100 | 466,193 | +139,093 | $8.37M | $11.98M | 1.29% | +$3.60M |
| Microsoft Corporation(MSFT) | 23,625 | 23,625 | 0 | $12.24M | $11.43M | 1.23% | -$811.0K |
| Eli Lilly and Company(LLY) | 10,334 | 10,334 | 0 | $7.88M | $11.11M | 1.20% | +$3.22M |
| Vanguard Index FdsS P 500 ETF SHS | 14,454 | 16,900 | +2,446 | $8.85M | $10.60M | 1.14% | +$1.75M |
| Corning Incorporated(GLW) | 119,052 | 119,052 | 0 | $9.77M | $10.42M | 1.13% | +$658.4K |
| JPMorgan Chase & Co.(JPM) | 28,289 | 28,289 | 0 | $8.92M | $9.12M | 0.98% | +$192.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 124,477 | +124,477 | $0 | $8.94M | 0.97% | +$8.94M |
| Parker-Hannifin Corporation(PH) | 9,247 | 9,247 | 0 | $7.01M | $8.13M | 0.88% | +$1.12M |
| RTX Corporation(RTX) | 38,872 | 38,872 | 0 | $6.50M | $7.13M | 0.77% | +$624.7K |
| Kinross Gold Corporation(KGC) | 220,596 | 234,700 | +14,104 | $5.48M | $6.61M | 0.71% | +$1.13M |
| Agnico Eagle Mines Limited(AEM) | 32,673 | 38,341 | +5,668 | $5.51M | $6.50M | 0.70% | +$992.6K |
| AbbVie Inc.(ABBV) | 27,210 | 27,210 | 0 | $6.30M | $6.22M | 0.67% | -$83.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,025 | 9,025 | 0 | $6.01M | $6.15M | 0.66% | +$142.1K |
| Citizens Financial Group, Inc.(CFG) | 89,483 | 105,183 | +15,700 | $4.76M | $6.14M | 0.66% | +$1.39M |
| Alamos Gold Inc NewCL A | 159,375 | 158,801 | -574 | $5.56M | $6.13M | 0.66% | +$570.7K |
| Eaton Corporation plcSHS(ETN) | 20,068 | 17,030 | -3,038 | $7.51M | $5.42M | 0.59% | -$2.09M |
| Welltower Inc.(WELL) | 20,440 | 26,882 | +6,442 | $3.64M | $4.99M | 0.54% | +$1.35M |
| Meta Platforms, Inc.CL A(META) | 8,301 | 6,984 | -1,317 | $6.10M | $4.61M | 0.50% | -$1.49M |
| Newmont Corporation(NEM) | 28,484 | 45,244 | +16,760 | $2.40M | $4.52M | 0.49% | +$2.12M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 14,523 | 14,523 | 0 | $4.27M | $4.36M | 0.47% | +$87.3K |
| McDonald's Corporation(MCD) | 14,206 | 14,206 | 0 | $4.32M | $4.34M | 0.47% | +$24.7K |
| Motorola Solutions, Inc.(MSI) | 15,775 | 11,070 | -4,705 | $7.21M | $4.24M | 0.46% | -$2.97M |
| Cisco Systems, Inc.(CSCO) | 27,901 | 54,242 | +26,341 | $1.91M | $4.18M | 0.45% | +$2.27M |
| The Home Depot, Inc.(HD) | 11,610 | 11,610 | 0 | $4.70M | $4.00M | 0.43% | -$709.3K |
| QUALCOMM Incorporated(QCOM) | 23,105 | 23,105 | 0 | $3.84M | $3.95M | 0.43% | +$108.4K |
| The Southern Company(SO) | 44,897 | 44,897 | 0 | $4.25M | $3.92M | 0.42% | -$339.9K |
| Costco Wholesale Corporation(COST) | 4,431 | 4,431 | 0 | $4.10M | $3.82M | 0.41% | -$280.4K |
| BlackRock, Inc.(BLK) | 3,526 | 3,526 | 0 | $4.11M | $3.77M | 0.41% | -$336.8K |
| Johnson & Johnson(JNJ) | 5,290 | 16,462 | +11,172 | $980.9K | $3.41M | 0.37% | +$2.43M |
| Analog Devices, Inc.(ADI) | 12,544 | 12,544 | 0 | $3.08M | $3.40M | 0.37% | +$319.9K |
| Ameriprise Financial, Inc.(AMP) | 8,714 | 6,907 | -1,807 | $4.28M | $3.39M | 0.37% | -$894.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,622 | 3,812 | +1,190 | $2.09M | $3.35M | 0.36% | +$1.26M |
| The TJX Companies, Inc.(TJX) | 21,448 | 21,448 | 0 | $3.10M | $3.29M | 0.36% | +$194.5K |
| Apple Inc.(AAPL) | 11,921 | 11,921 | 0 | $3.04M | $3.24M | 0.35% | +$205.4K |
| Vanguard Index FdsMID CAP ETF | 10,950 | 10,950 | 0 | $3.22M | $3.18M | 0.34% | -$38.5K |
| American Express Company(AXP) | 7,628 | 7,628 | 0 | $2.53M | $2.82M | 0.30% | +$288.3K |
| The Procter & Gamble Company(PG) | 19,650 | 19,650 | 0 | $3.02M | $2.82M | 0.30% | -$203.2K |
| Marriott International, Inc.CL A(MAR) | 5,369 | 8,411 | +3,042 | $1.40M | $2.61M | 0.28% | +$1.21M |
| The PNC Financial Services Group, Inc.(PNC) | 12,113 | 12,113 | 0 | $2.43M | $2.53M | 0.27% | +$94.5K |
| NextEra Energy, Inc.(NEE) | 31,342 | 31,342 | 0 | $2.37M | $2.52M | 0.27% | +$150.1K |
| Visa Inc.CL A(V) | 9,461 | 6,803 | -2,658 | $3.23M | $2.39M | 0.26% | -$843.9K |
| Simon Property Group, Inc.(SPG) | 12,748 | 12,748 | 0 | $2.39M | $2.36M | 0.25% | -$32.6K |
| Merck & Co., Inc.(MRK) | 21,092 | 21,092 | 0 | $1.77M | $2.22M | 0.24% | +$449.9K |
| WEC Energy Group, Inc.(WEC) | 20,045 | 20,045 | 0 | $2.30M | $2.11M | 0.23% | -$183.0K |
| McKesson Corporation(MCK) | 2,376 | 2,376 | 0 | $1.84M | $1.95M | 0.21% | +$113.5K |
| Chevron Corporation(CVX) | 11,342 | 11,342 | 0 | $1.76M | $1.73M | 0.19% | -$32.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,488 | +5,488 | $0 | $1.72M | 0.19% | +$1.72M |
| General Dynamics Corporation(GD) | 4,980 | 4,980 | 0 | $1.70M | $1.68M | 0.18% | -$21.6K |
| Oracle Corporation(ORCL) | 0 | 8,447 | +8,447 | $0 | $1.65M | 0.18% | +$1.65M |
| Stryker Corporation(SYK) | 6,942 | 4,563 | -2,379 | $2.57M | $1.60M | 0.17% | -$962.5K |
| Mondelez International, Inc.CL A(MDLZ) | 28,336 | 28,336 | 0 | $1.77M | $1.53M | 0.16% | -$244.8K |
| Exxon Mobil Corp | 12,596 | 12,596 | 0 | $1.42M | $1.52M | 0.16% | +$95.6K |
| Phillips 66(PSX) | 11,596 | 11,596 | 0 | $1.58M | $1.50M | 0.16% | -$80.9K |
| Air Prods & Chems Inc | 4,426 | 4,426 | 0 | $1.21M | $1.09M | 0.12% | -$113.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | $1.09M | $1.09M | 0.12% | -$3.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,399 | 13,399 | 0 | $1.07M | $1.07M | 0.12% | -$2.7K |
| FedEx Corporation(FDX) | 0 | 3,670 | +3,670 | $0 | $1.06M | 0.11% | +$1.06M |
| Ishares TrISHS 1 5YR INVS | 19,907 | 19,907 | 0 | $1.06M | $1.05M | 0.11% | -$3.0K |
| Valero Energy Corporation(VLO) | 5,697 | 5,697 | 0 | $970.0K | $927.4K | 0.10% | -$42.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 48,657 | 48,657 | 0 | $887.5K | $886.5K | 0.10% | -$973 |
| Paychex, Inc.(PAYX) | 15,460 | 7,623 | -7,837 | $1.96M | $855.1K | 0.09% | -$1.10M |
| Digital Realty Trust, Inc.(DLR) | 5,451 | 5,451 | 0 | $942.4K | $843.3K | 0.09% | -$99.0K |
| Cintas Corporation(CTAS) | 9,124 | 4,451 | -4,673 | $1.87M | $837.1K | 0.09% | -$1.04M |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,560 | 10,560 | 0 | $833.3K | $832.2K | 0.09% | -$1.1K |
| PepsiCo, Inc.(PEP) | 2,813 | 2,813 | 0 | $395.1K | $403.7K | 0.04% | +$8.7K |
| The Coca-Cola Company(KO) | 4,774 | 4,774 | 0 | $316.6K | $333.8K | 0.04% | +$17.1K |
| Marathon Petroleum Corporation(MPC) | 1,440 | 1,440 | 0 | $277.5K | $234.2K | 0.03% | -$43.4K |
| VICI Properties Inc.(VICI) | 31,535 | 8,161 | -23,374 | $1.03M | $229.5K | 0.02% | -$798.9K |
| Lockheed Martin Corporation(LMT) | 414 | 414 | 0 | $206.7K | $200.2K | 0.02% | -$6.4K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 184,379 | 0 | -184,379 | $4.24M | $0 | — | -$4.24M |
| Equinix, Inc.(EQIX) | 764 | 0 | -764 | $598.4K | $0 | — | -$598.4K |