Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 392,224 | +392,224 | 0 | 31,668 | 3.42% | +31,668 |
| ISHARES SILVER TR(SLV) | 0 | 355,723 | +355,723 | 0 | 22,916 | 2.48% | +22,916 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 54,452 | +54,452 | 0 | 15,506 | 1.68% | +15,506 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 450,568 | +450,568 | 0 | 13,607 | 1.47% | +13,607 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 123,734 | 231,563 | +107,829 | 12,104 | 23,045 | 2.49% | +10,941 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 124,477 | +124,477 | 0 | 8,936 | 0.97% | +8,936 |
| EXCHANGE PLACE ADVISORS TRUS | 327,100 | 466,193 | +139,093 | 8,372 | 11,976 | 1.29% | +3,604 |
| ELI LILLY & CO(LLY) | 10,334 | 10,334 | 0 | 7,885 | 11,106 | 1.20% | +3,221 |
| ISHARES TR | 200,483 | 231,475 | +30,992 | 20,098 | 23,120 | 2.50% | +3,021 |
| JOHNSON & JOHNSON(JNJ) | 5,290 | 16,462 | +11,172 | 981 | 3,407 | 0.37% | +2,426 |
| CISCO SYS INC(CSCO) | 27,901 | 54,242 | +26,341 | 1,909 | 4,178 | 0.45% | +2,269 |
| NEWMONT CORP(NEM) | 28,484 | 45,244 | +16,760 | 2,401 | 4,518 | 0.49% | +2,116 |
| VANGUARD INDEX FDS | 14,454 | 16,900 | +2,446 | 8,851 | 10,598 | 1.14% | +1,747 |
| ALPHABET INC(GOOG) | 0 | 5,488 | +5,488 | 0 | 1,718 | 0.19% | +1,718 |
| ORACLE CORP(ORCL) | 0 | 8,447 | +8,447 | 0 | 1,646 | 0.18% | +1,646 |
| SCHWAB STRATEGIC TR | 1,036,623 | 1,066,203 | +29,580 | 24,133 | 25,632 | 2.77% | +1,499 |
| CITIZENS FINL GROUP INC(CFG) | 89,483 | 105,183 | +15,700 | 4,757 | 6,144 | 0.66% | +1,387 |
| WELLTOWER INC(WELL) | 20,440 | 26,882 | +6,442 | 3,641 | 4,990 | 0.54% | +1,348 |
| GOLDMAN SACHS GROUP INC(GS) | 2,622 | 3,812 | +1,190 | 2,088 | 3,351 | 0.36% | +1,263 |
| MARRIOTT INTL INC NEW(MAR) | 5,369 | 8,411 | +3,042 | 1,398 | 2,609 | 0.28% | +1,211 |
| ISHARES INC CORE MSCI EMKT | 565,156 | 571,821 | +6,665 | 37,255 | 38,438 | 4.15% | +1,183 |
| KINROSS GOLD CORP(KGC) | 220,596 | 234,700 | +14,104 | 5,482 | 6,609 | 0.71% | +1,127 |
| PARKER-HANNIFIN CORP(PH) | 9,247 | 9,247 | 0 | 7,011 | 8,128 | 0.88% | +1,117 |
| SPDR GOLD TR(GLD) | 46,056 | 44,010 | -2,046 | 16,372 | 17,442 | 1.88% | +1,070 |
| FEDEX CORP(FDX) | 0 | 3,670 | +3,670 | 0 | 1,060 | 0.11% | +1,060 |
| AGNICO EAGLE MINES LTD(AEM) | 32,673 | 38,341 | +5,668 | 5,507 | 6,500 | 0.70% | +993 |
| ISHARES TR | 255,690 | 257,175 | +1,485 | 23,874 | 24,697 | 2.67% | +823 |
| ISHARES TR | 823,943 | 825,605 | +1,662 | 53,771 | 54,490 | 5.89% | +719 |
| CORNING INC(GLW) | 119,052 | 119,052 | 0 | 9,766 | 10,424 | 1.13% | +658 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 541,625 | 531,951 | -9,674 | 163,760 | 164,394 | 17.76% | +634 |
| RTX CORPORATION(RTX) | 38,872 | 38,872 | 0 | 6,504 | 7,129 | 0.77% | +625 |
| ALAMOS GOLD INC NEW | 159,375 | 158,801 | -574 | 5,556 | 6,127 | 0.66% | +571 |
| MERCK & CO INC(MRK) | 21,092 | 21,092 | 0 | 1,770 | 2,220 | 0.24% | +450 |
| SCHWAB STRATEGIC TR | 656,462 | 656,462 | 0 | 17,291 | 17,665 | 1.91% | +374 |
| ISHARES TR | 417,193 | 409,248 | -7,945 | 152,476 | 152,830 | 16.51% | +354 |
| ANALOG DEVICES INC(ADI) | 12,544 | 12,544 | 0 | 3,082 | 3,402 | 0.37% | +320 |
| AMERICAN EXPRESS CO(AXP) | 7,628 | 7,628 | 0 | 2,534 | 2,822 | 0.30% | +288 |
| ISHARES TR | 49,505 | 49,672 | +167 | 11,978 | 12,227 | 1.32% | +249 |
| APPLE INC(AAPL) | 11,921 | 11,921 | 0 | 3,035 | 3,241 | 0.35% | +205 |
| TJX COS INC NEW(TJX) | 21,448 | 21,448 | 0 | 3,100 | 3,295 | 0.36% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 28,289 | 28,289 | 0 | 8,923 | 9,115 | 0.98% | +192 |
| NEXTERA ENERGY INC(NEE) | 31,342 | 31,342 | 0 | 2,366 | 2,516 | 0.27% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 9,025 | 9,025 | 0 | 6,012 | 6,154 | 0.66% | +142 |
| MCKESSON CORP(MCK) | 2,376 | 2,376 | 0 | 1,836 | 1,949 | 0.21% | +113 |
| QUALCOMM INC(QCOM) | 23,105 | 23,105 | 0 | 3,844 | 3,952 | 0.43% | +108 |
| EXXON MOBIL CORP | 12,596 | 12,596 | 0 | 1,420 | 1,516 | 0.16% | +96 |
| PNC FINL SVCS GROUP INC(PNC) | 12,113 | 12,113 | 0 | 2,434 | 2,528 | 0.27% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 14,523 | 14,523 | 0 | 4,274 | 4,362 | 0.47% | +87 |
| MCDONALDS CORP(MCD) | 14,206 | 14,206 | 0 | 4,317 | 4,342 | 0.47% | +25 |
| COCA COLA CO(KO) | 4,774 | 4,774 | 0 | 317 | 334 | 0.04% | +17 |
| PEPSICO INC(PEP) | 2,813 | 2,813 | 0 | 395 | 404 | 0.04% | +9 |
| FIRST TR EXCH TRADED FD III | 48,657 | 48,657 | 0 | 888 | 887 | 0.10% | -1 |
| VANGUARD BD INDEX FDS | 10,560 | 10,560 | 0 | 833 | 832 | 0.09% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,071 | 1,068 | 0.12% | -3 |
| ISHARES TR | 19,907 | 19,907 | 0 | 1,056 | 1,053 | 0.11% | -3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,092 | 1,088 | 0.12% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 414 | 414 | 0 | 207 | 200 | 0.02% | -6 |
| GENERAL DYNAMICS CORP(GD) | 4,980 | 4,980 | 0 | 1,698 | 1,677 | 0.18% | -22 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,748 | 12,748 | 0 | 2,392 | 2,360 | 0.25% | -33 |
| CHEVRON CORP NEW(CVX) | 11,342 | 11,342 | 0 | 1,761 | 1,729 | 0.19% | -33 |
| VANGUARD INDEX FDS | 10,950 | 10,950 | 0 | 3,216 | 3,178 | 0.34% | -39 |
| VALERO ENERGY CORP(VLO) | 5,697 | 5,697 | 0 | 970 | 927 | 0.10% | -43 |
| MARATHON PETE CORP(MPC) | 1,440 | 1,440 | 0 | 278 | 234 | 0.03% | -43 |
| PHILLIPS 66(PSX) | 11,596 | 11,596 | 0 | 1,577 | 1,496 | 0.16% | -81 |
| ABBVIE INC(ABBV) | 27,210 | 27,210 | 0 | 6,300 | 6,217 | 0.67% | -83 |
| DIGITAL RLTY TR INC(DLR) | 5,451 | 5,451 | 0 | 942 | 843 | 0.09% | -99 |
| AIR PRODS & CHEMS INC | 4,426 | 4,426 | 0 | 1,207 | 1,093 | 0.12% | -114 |
| WEC ENERGY GROUP INC(WEC) | 20,045 | 20,045 | 0 | 2,297 | 2,114 | 0.23% | -183 |
| PROCTER AND GAMBLE CO(PG) | 19,650 | 19,650 | 0 | 3,019 | 2,816 | 0.30% | -203 |
| MONDELEZ INTL INC(MDLZ) | 28,336 | 28,336 | 0 | 1,770 | 1,525 | 0.16% | -245 |
| COSTCO WHSL CORP NEW(COST) | 4,431 | 4,431 | 0 | 4,101 | 3,821 | 0.41% | -280 |
| BLACKROCK INC(BLK) | 3,526 | 3,526 | 0 | 4,111 | 3,774 | 0.41% | -337 |
| SOUTHERN CO(SO) | 44,897 | 44,897 | 0 | 4,255 | 3,915 | 0.42% | -340 |
| EQUINIX REIT ORD(EQIX) | 764 | 0 | -764 | 598 | 0 | — | -598 |
| HOME DEPOT INC(HD) | 11,610 | 11,610 | 0 | 4,704 | 3,995 | 0.43% | -709 |
| VICI PPTYS INC(VICI) | 31,535 | 8,161 | -23,374 | 1,028 | 229 | 0.02% | -799 |
| MICROSOFT CORP(MSFT) | 23,625 | 23,625 | 0 | 12,237 | 11,426 | 1.23% | -811 |
| VISA INC(V) | 9,461 | 6,803 | -2,658 | 3,230 | 2,386 | 0.26% | -844 |
| AMERIPRISE FINL INC(AMP) | 8,714 | 6,907 | -1,807 | 4,281 | 3,387 | 0.37% | -894 |
| STRYKER CORPORATION(SYK) | 6,942 | 4,563 | -2,379 | 2,566 | 1,604 | 0.17% | -962 |
| CINTAS CORP(CTAS) | 9,124 | 4,451 | -4,673 | 1,873 | 837 | 0.09% | -1,036 |
| PAYCHEX INC(PAYX) | 15,460 | 7,623 | -7,837 | 1,960 | 855 | 0.09% | -1,105 |
| BROADCOM INC(AVGO) | 49,802 | 43,498 | -6,304 | 16,430 | 15,055 | 1.63% | -1,376 |
| META PLATFORMS INC(META) | 8,301 | 6,984 | -1,317 | 6,096 | 4,610 | 0.50% | -1,486 |
| EATON CORP PLC(ETN) | 20,068 | 17,030 | -3,038 | 7,510 | 5,424 | 0.59% | -2,086 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,775 | 11,070 | -4,705 | 7,214 | 4,243 | 0.46% | -2,970 |
| ISHARES:S&P GSCI CMDTY(GSG) | 184,379 | 0 | -184,379 | 4,235 | 0 | — | -4,235 |
| VANECK ETF TRUST GOLD MINERS ETF | 317,318 | 207,899 | -109,419 | 24,243 | 17,832 | 1.93% | -6,412 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 450,568 | 0 | -450,568 | 13,648 | 0 | — | -13,648 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 390,781 | 0 | -390,781 | 31,345 | 0 | — | -31,345 |