Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings PlcSTOCK ORD SHS | 33,275 | 32,066 | -1,209 | $9.16M | $12.56M | 2.90% | +$3.40M |
| iShares Gold TrustETF(IAU) | 144,907 | 142,136 | -2,771 | $11.76M | $12.53M | 2.89% | +$768.6K |
| Microsoft CorporationSTOCK(MSFT) | 30,860 | 30,630 | -230 | $14.92M | $11.34M | 2.62% | -$3.59M |
| Corning IncorporatedSTOCK(GLW) | 85,085 | 83,360 | -1,725 | $7.45M | $11.33M | 2.62% | +$3.88M |
| Applied Finance, Valuation Large Cap ETFETF APPLIED FINA VAL | 207,977 | 248,497 | +40,520 | $9.21M | $10.39M | 2.40% | +$1.18M |
| ALPS/Smith Core Plus, Bond. ExchangeETF SMITH CORE PLUS | 339,388 | 385,989 | +46,601 | $8.85M | $9.94M | 2.29% | +$1.09M |
| Apple Inc.STOCK(AAPL) | 36,648 | 37,060 | +412 | $9.96M | $9.41M | 2.17% | -$557.9K |
| Schwab Us Dividend Equity ETFETF | 259,568 | 266,891 | +7,323 | $7.12M | $8.19M | 1.89% | +$1.07M |
| Berkshire Hathaway Inc Del Cl, B. CommonSTOCK | 15,802 | 15,841 | +39 | $7.94M | $7.59M | 1.75% | -$351.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 25,252 | 25,278 | +26 | $8.14M | $7.44M | 1.72% | -$701.0K |
| Distillate Us Fundamental Stability &, Value. ExchangeETF DISTILLATE US | 120,841 | 122,872 | +2,031 | $7.12M | $7.11M | 1.64% | -$5.7K |
| NVIDIA CorporationSTOCK(NVDA) | 38,299 | 38,212 | -87 | $7.14M | $6.66M | 1.54% | -$478.6K |
| Invesco Short Term Treasury ETFETF SHORT TERM ETF | 47,341 | 60,586 | +13,245 | $5.00M | $6.39M | 1.48% | +$1.39M |
| Broadcom Inc.STOCK(AVGO) | 20,774 | 20,383 | -391 | $7.19M | $6.31M | 1.46% | -$881.3K |
| Global X Mlp & Energy Infrastructure ETFETF GLB X MLP ENRG I | 78,757 | 78,793 | +36 | $4.77M | $5.83M | 1.34% | +$1.06M |
| Caterpillar Inc.STOCK(CAT) | 7,381 | 7,420 | +39 | $4.23M | $5.26M | 1.21% | +$1.03M |
| International Business Machines CorporationSTOCK(IBM) | 20,611 | 20,565 | -46 | $6.11M | $4.98M | 1.15% | -$1.12M |
| iShares Ibonds Dec 2027 Term Treasury ETFETF IBONDS 27 TRM TS | 327,909 | 219,098 | -108,811 | $7.37M | $4.91M | 1.13% | -$2.45M |
| HSBC Holdings plcADR(HSBC) | 59,553 | 59,040 | -513 | $4.69M | $4.87M | 1.12% | +$185.2K |
| iShares Core Msci Eafe ETFETF CORE MSCI EAFE | 51,237 | 52,766 | +1,529 | $4.58M | $4.78M | 1.10% | +$193.2K |
| WisdomTree, Inc.ETF(WT) | 72,909 | 91,990 | +19,081 | $3.41M | $4.57M | 1.06% | +$1.17M |
| Cisco Systems, Inc.STOCK(CSCO) | 57,516 | 58,509 | +993 | $4.43M | $4.54M | 1.05% | +$109.2K |
| Alphabet Inc.STOCK(GOOG) | 15,797 | 15,633 | -164 | $4.94M | $4.50M | 1.04% | -$449.0K |
| Invesco Bulletshares 2028 Corporate Bond ETFETF INVSCO BLSH 28 | 198,872 | 217,954 | +19,082 | $4.10M | $4.45M | 1.03% | +$354.5K |
| Intel CorporationSTOCK(INTC) | 100,493 | 100,505 | +12 | $3.71M | $4.44M | 1.02% | +$727.1K |
| Chevron CorporationSTOCK(CVX) | 19,952 | 21,076 | +1,124 | $3.04M | $4.36M | 1.01% | +$1.32M |
| Franklin FTSE Latin America ETFETF FTSE LATN AMRC | 127,230 | 153,080 | +25,850 | $3.06M | $4.33M | 1.00% | +$1.26M |
| National Grid plcADR(NGG) | 50,525 | 50,981 | +456 | $3.91M | $4.31M | 1.00% | +$404.9K |
| Rayonier Inc.REIT(RYN) | 63,815 | 205,163 | +141,348 | $1.38M | $4.23M | 0.98% | +$2.85M |
| Invesco Bulletshares 2027 Corporate Bond ETFETF BULSHS 2027 CB | 203,112 | 201,995 | -1,117 | $4.01M | $3.96M | 0.92% | -$45.3K |
| Waste Management, Inc.STOCK(WM) | 16,963 | 17,138 | +175 | $3.73M | $3.94M | 0.91% | +$211.2K |
| GSK plcADR(GSK) | 68,327 | 68,665 | +338 | $3.35M | $3.79M | 0.87% | +$438.9K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 13,501 | 153,007 | +139,506 | $301.9K | $3.41M | 0.79% | +$3.11M |
| Vodafone Group Public Limited CompanyADR(VOD) | 223,487 | 224,779 | +1,292 | $2.95M | $3.38M | 0.78% | +$423.9K |
| Vanguard Global Ex-U.S. Real Estate ETFETF | 59,990 | 73,779 | +13,789 | $2.75M | $3.28M | 0.76% | +$529.5K |
| Novartis AGADR(NVS) | 20,992 | 21,101 | +109 | $2.89M | $3.22M | 0.74% | +$329.0K |
| Invesco Bulletshares 2029 Corporate Bond ETFETF BULETSHS 2029 | 145,997 | 172,457 | +26,460 | $2.75M | $3.22M | 0.74% | +$468.3K |
| Lyondellbasell Industries NVSTOCK SHS - A - | 32,079 | 39,469 | +7,390 | $1.39M | $3.18M | 0.73% | +$1.79M |
| AT&T Inc.STOCK(T) | 104,593 | 107,963 | +3,370 | $2.60M | $3.13M | 0.72% | +$531.7K |
| Royal Bank of CanadaSTOCK(RY) | 19,015 | 19,229 | +214 | $3.24M | $3.11M | 0.72% | -$131.0K |
| Pfizer Inc.STOCK(PFE) | 101,423 | 109,406 | +7,983 | $2.53M | $3.07M | 0.71% | +$546.7K |
| Invesco Bulletshares 2026 Corporate Bond ETFETF BULSHS 2026 CB | 174,424 | 156,794 | -17,630 | $3.41M | $3.06M | 0.71% | -$352.2K |
| Invesco Senior Loan ETFETF SR LN ETF | 142,945 | 148,847 | +5,902 | $3.00M | $3.04M | 0.70% | +$36.1K |
| JP Morgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 57,432 | 59,673 | +2,241 | $2.91M | $3.02M | 0.70% | +$114.6K |
| iShares Core S&P 500 ETFETF | 5,791 | 4,493 | -1,298 | $3.97M | $2.93M | 0.68% | -$1.03M |
| Unilever PLCADR(UL) | 49,873 | 51,391 | +1,518 | $3.26M | $2.93M | 0.68% | -$333.9K |
| National Fuel Gas CompanySTOCK(NFG) | 30,674 | 31,127 | +453 | $2.46M | $2.92M | 0.68% | +$468.9K |
| Enbridge Inc.STOCK(ENB) | 52,414 | 53,706 | +1,292 | $2.51M | $2.91M | 0.67% | +$400.7K |
| Vanguard High Dividend Yield Index ETFETF | 20,400 | 19,587 | -813 | $2.93M | $2.90M | 0.67% | -$27.0K |
| Rio Tinto GroupADR(RIO) | 30,050 | 30,738 | +688 | $2.40M | $2.87M | 0.66% | +$462.6K |
| Tyler Technologies, Inc.STOCK(TYL) | 8,345 | 8,372 | +27 | $3.79M | $2.87M | 0.66% | -$921.8K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 5,173 | 4,999 | -174 | $3.50M | $2.81M | 0.65% | -$690.8K |
| TotalEnergies SESTOCK(TTE) | 0 | 30,578 | +30,578 | $0 | $2.78M | 0.64% | +$2.78M |
| Walmart Inc.STOCK(WMT) | 22,238 | 22,312 | +74 | $2.48M | $2.77M | 0.64% | +$295.3K |
| First Solar, Inc.STOCK(FSLR) | 0 | 13,643 | +13,643 | $0 | $2.69M | 0.62% | +$2.69M |
| Citizens Financial Group, Inc.STOCK(CFG) | 42,929 | 44,597 | +1,668 | $2.51M | $2.67M | 0.62% | +$167.0K |
| Newmont CorporationSTOCK(NEM) | 22,078 | 24,351 | +2,273 | $2.20M | $2.64M | 0.61% | +$431.5K |
| Vanguard Short-Term Bond ETFETF | 31,209 | 31,358 | +149 | $2.46M | $2.46M | 0.57% | -$814 |
| Edison InternationalSTOCK(EIX) | 31,629 | 33,450 | +1,821 | $1.90M | $2.45M | 0.57% | +$549.5K |
| Honeywell International Inc.STOCK(HON) | 10,474 | 10,792 | +318 | $2.04M | $2.44M | 0.56% | +$395.8K |
| Oaktree Specialty Lending CorporationCEF(OCSL) | 164,869 | 212,288 | +47,419 | $2.10M | $2.40M | 0.55% | +$298.4K |
| Cardinal Health, Inc.STOCK(CAH) | 11,252 | 11,241 | -11 | $2.31M | $2.38M | 0.55% | +$63.0K |
| International Paper CompanySTOCK(IP) | 61,836 | 65,614 | +3,778 | $2.44M | $2.34M | 0.54% | -$93.3K |
| Shell plcADR(SHEL) | 22,678 | 25,127 | +2,449 | $1.67M | $2.34M | 0.54% | +$670.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,450 | 3,737 | +287 | $1.67M | $2.26M | 0.52% | +$589.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 35,878 | 37,116 | +1,238 | $1.94M | $2.25M | 0.52% | +$315.8K |
| SanofiADR(SNY) | 44,087 | 46,589 | +2,502 | $2.14M | $2.24M | 0.52% | +$108.2K |
| SPDR S&P Emerging Markets Dividend ETFETF ST MAR DIVID ETF | 67,341 | 56,112 | -11,229 | $2.64M | $2.22M | 0.51% | -$421.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 13,803 | 15,693 | +1,890 | $1.69M | $2.19M | 0.50% | +$493.0K |
| Quanta Svcs Inc CommonSTOCK | 3,953 | 3,972 | +19 | $1.67M | $2.18M | 0.50% | +$512.3K |
| Schwab U.S. Large-Cap Growth ETFETF | 75,400 | 73,215 | -2,185 | $2.46M | $2.13M | 0.49% | -$326.8K |
| Simon Property Group, Inc.REIT(SPG) | 9,619 | 10,942 | +1,323 | $1.78M | $2.04M | 0.47% | +$260.5K |
| Ford Motor CompanySTOCK(F) | 149,484 | 170,364 | +20,880 | $1.96M | $1.97M | 0.45% | +$4.8K |
| Exxon Mobil Corp CommonSTOCK | 10,187 | 11,355 | +1,168 | $1.23M | $1.93M | 0.44% | +$700.6K |
| BCE Inc.STOCK(BCE) | 70,030 | 76,259 | +6,229 | $1.67M | $1.92M | 0.44% | +$256.7K |
| Amazon.com, Inc.STOCK(AMZN) | 8,632 | 8,939 | +307 | $1.99M | $1.86M | 0.43% | -$130.7K |
| iShares Asia/Pacific Dividend ETFETF | 48,409 | 37,968 | -10,441 | $2.14M | $1.83M | 0.42% | -$310.9K |
| Genuine Parts CompanySTOCK(GPC) | 16,033 | 16,924 | +891 | $1.97M | $1.79M | 0.41% | -$181.7K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 22,230 | 22,082 | -148 | $1.79M | $1.79M | 0.41% | +$2.5K |
| Virtus Reaves Utilities ETFETF VIRTUS REAVES UT | 21,438 | 21,774 | +336 | $1.69M | $1.74M | 0.40% | +$47.3K |
| iShares Latin America 40 ETFETF | 62,647 | 47,953 | -14,694 | $1.91M | $1.70M | 0.39% | -$204.3K |
| American Wtr Wks Co Inc, New. CommonSTOCK | 11,915 | 12,260 | +345 | $1.55M | $1.67M | 0.39% | +$113.6K |
| The Southern CompanySTOCK(SO) | 18,059 | 17,103 | -956 | $1.57M | $1.65M | 0.38% | +$76.0K |
| Truist Financial CorporationSTOCK(TFC) | 31,154 | 35,145 | +3,991 | $1.53M | $1.62M | 0.37% | +$82.5K |
| GE AerospaceSTOCK(GE) | 5,579 | 5,660 | +81 | $1.72M | $1.61M | 0.37% | -$112.3K |
| PPL CorporationSTOCK(PPL) | 36,878 | 41,771 | +4,893 | $1.29M | $1.60M | 0.37% | +$304.2K |
| United Parcel Service, Inc.STOCK(UPS) | 16,456 | 15,743 | -713 | $1.63M | $1.55M | 0.36% | -$83.5K |
| iShares Ibonds Dec 2026 Term Treasury ETFETF IBONDS 26 TRM TS | 82,229 | 67,209 | -15,020 | $1.88M | $1.54M | 0.36% | -$340.9K |
| Diageo plcADR(DEO) | 17,411 | 20,529 | +3,118 | $1.50M | $1.53M | 0.35% | +$26.3K |
| M&T Bank CorporationSTOCK(MTB) | 7,542 | 7,364 | -178 | $1.52M | $1.52M | 0.35% | +$2.8K |
| Sun Life Financial Inc.STOCK(SLF) | 20,794 | 24,190 | +3,396 | $1.30M | $1.51M | 0.35% | +$215.8K |
| Meta Platforms, Inc.STOCK(META) | 2,620 | 2,595 | -25 | $1.73M | $1.48M | 0.34% | -$244.8K |
| Kimco Realty CorporationREIT(KIM) | 71,522 | 64,998 | -6,524 | $1.45M | $1.46M | 0.34% | +$10.8K |
| Johnson & JohnsonSTOCK(JNJ) | 5,091 | 5,573 | +482 | $1.05M | $1.36M | 0.31% | +$308.6K |
| GE Vernova Inc.STOCK(GEV) | 1,464 | 1,455 | -9 | $956.8K | $1.27M | 0.29% | +$313.2K |
| Micron Technology, Inc.STOCK(MU) | 3,917 | 3,724 | -193 | $1.12M | $1.26M | 0.29% | +$140.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 6,652 | 5,993 | -659 | $1.39M | $1.25M | 0.29% | -$141.4K |
| iShares International Developed Real Estate ETFETF | 69,344 | 54,556 | -14,788 | $1.60M | $1.22M | 0.28% | -$381.3K |
| iShares IBonds Dec 2030 Term Treasury ETFETF IBOND DEC 2030 | 68,324 | 61,833 | -6,491 | $1.36M | $1.22M | 0.28% | -$136.5K |
| Archer Daniels Midland, Co. CommonSTOCK | 15,004 | 15,727 | +723 | $862.6K | $1.14M | 0.26% | +$280.6K |