Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Finance, Valuation Large Cap ETF APPLIED FINA VAL | 5,940 | 171,371 | +165,431 | 233 | 7,316 | 1.84% | +7,084 |
| Seagate Technology Holdings Plc ORD SHS | 35,658 | 34,144 | -1,514 | 5,147 | 8,060 | 2.03% | +2,914 |
| Corning, Inc. Common(GLW) | 88,782 | 86,783 | -1,999 | 4,669 | 7,119 | 1.79% | +2,450 |
| iShares Gold (TRUST)(IAU) | 151,816 | 154,437 | +2,621 | 9,467 | 11,238 | 2.83% | +1,771 |
| Apple, Inc. Common(AAPL) | 34,926 | 34,172 | -754 | 7,166 | 8,701 | 2.19% | +1,536 |
| Intel Corp Common(INTC) | 91,894 | 99,514 | +7,620 | 2,058 | 3,339 | 0.84% | +1,280 |
| ALPS/Smith Core Plus, Bond. Exchange SMITH CORE PLUS | 259,355 | 299,928 | +40,573 | 6,704 | 7,846 | 1.98% | +1,142 |
| Alphabet Inc Cap Stk, Cl. Common(GOOG) | 16,072 | 15,931 | -141 | 2,832 | 3,873 | 0.98% | +1,040 |
| Nvidia Corporation Common(NVDA) | 39,814 | 39,214 | -600 | 6,290 | 7,316 | 1.84% | +1,026 |
| Franklin FTSE Latin America ETF FTSE LATN AMRC | 71,798 | 107,406 | +35,608 | 1,559 | 2,517 | 0.63% | +958 |
| Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 | 82,021 | 129,653 | +47,632 | 1,534 | 2,439 | 0.61% | +905 |
| Newmont Corp Common(NEM) | 14,059 | 19,802 | +5,743 | 819 | 1,670 | 0.42% | +850 |
| Vanguard Global Ex-U.S. Real Estate ETF | 35,194 | 51,384 | +16,190 | 1,624 | 2,453 | 0.62% | +829 |
| Broadcom, Inc. Common(AVGO) | 22,574 | 21,144 | -1,430 | 6,223 | 6,976 | 1.76% | +753 |
| Wisdomtree Emerging Markets High Dividend(WT) | 48,355 | 63,876 | +15,521 | 2,190 | 2,938 | 0.74% | +748 |
| Oaktree Specialty Lending Corp(OCSL) | 67,004 | 126,540 | +59,536 | 915 | 1,651 | 0.42% | +736 |
| Caterpillar, Inc. Common(CAT) | 7,548 | 7,463 | -85 | 2,930 | 3,561 | 0.90% | +631 |
| Simon Property Group Inc(SPG) | 5,189 | 7,611 | +2,422 | 834 | 1,428 | 0.36% | +594 |
| iShares Core Msci Eafe ETF CORE MSCI EAFE | 45,628 | 50,044 | +4,416 | 3,809 | 4,369 | 1.10% | +560 |
| Lockheed Martin Corp Common(LMT) | 2,264 | 3,168 | +904 | 1,049 | 1,581 | 0.40% | +533 |
| Hsbc Hldgs Plc Spon Adr(HSBC) | 60,838 | 59,261 | -1,577 | 3,698 | 4,206 | 1.06% | +508 |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 159,590 | 183,193 | +23,603 | 3,270 | 3,768 | 0.95% | +498 |
| Microsoft Corp Common(MSFT) | 31,118 | 30,819 | -299 | 15,478 | 15,963 | 4.02% | +484 |
| Ppl Corp Common(PPL) | 20,885 | 31,948 | +11,063 | 708 | 1,187 | 0.30% | +479 |
| Citizens Finl Group, Inc. Common(CFG) | 39,292 | 42,065 | +2,773 | 1,758 | 2,236 | 0.56% | +478 |
| Ford Mtr Co Common(F) | 114,058 | 141,924 | +27,866 | 1,238 | 1,697 | 0.43% | +460 |
| IDEXX Labs, Inc. Common(IDXX) | 5,361 | 5,211 | -150 | 2,875 | 3,329 | 0.84% | +454 |
| Gsk Plc Sponsored ADR(GSK) | 64,564 | 67,515 | +2,951 | 2,479 | 2,914 | 0.73% | +435 |
| JP Morgan Chase & Co. Common(JPM) | 26,201 | 25,452 | -749 | 7,596 | 8,028 | 2.02% | +432 |
| Truist Finl Corp Common(TFC) | 20,556 | 28,748 | +8,192 | 884 | 1,314 | 0.33% | +431 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 480,377 | 500,962 | +20,585 | 10,718 | 11,137 | 2.81% | +419 |
| Shell Plc Spon (ADS)(SHEL) | 15,370 | 20,816 | +5,446 | 1,082 | 1,489 | 0.38% | +407 |
| Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB | 173,665 | 193,057 | +19,392 | 3,413 | 3,805 | 0.96% | +393 |
| Gilead Sciences Inc Common(GILD) | 7,321 | 10,704 | +3,383 | 812 | 1,188 | 0.30% | +376 |
| Rio Tinto Plc Sponsored ADR(RIO) | 26,218 | 28,759 | +2,541 | 1,529 | 1,898 | 0.48% | +369 |
| Genuine Parts Co Common(GPC) | 14,930 | 15,720 | +790 | 1,811 | 2,179 | 0.55% | +368 |
| Vanguard Total Stock Market ETF | 0 | 1,079 | +1,079 | 0 | 354 | 0.09% | +354 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 0 | 7,000 | +7,000 | 0 | 349 | 0.09% | +349 |
| Schwab Us Dividend Equity ETF | 248,194 | 253,653 | +5,459 | 6,577 | 6,925 | 1.75% | +348 |
| Enbridge Inc Common(ENB) | 49,035 | 50,426 | +1,391 | 2,222 | 2,545 | 0.64% | +322 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 6,037 | +6,037 | 0 | 308 | 0.08% | +308 |
| Csx, Corp. Common(CSX) | 0 | 8,652 | +8,652 | 0 | 307 | 0.08% | +307 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 40,594 | 43,404 | +2,810 | 4,284 | 4,585 | 1.16% | +301 |
| Chevron Corp, New. Common(CVX) | 18,722 | 19,199 | +477 | 2,681 | 2,981 | 0.75% | +301 |
| Sun Life Financial Inc. Common(SLF) | 12,367 | 18,672 | +6,305 | 822 | 1,121 | 0.28% | +299 |
| Edison Intl Common(EIX) | 26,126 | 29,760 | +3,634 | 1,348 | 1,645 | 0.41% | +297 |
| Royal Bk Cda Common(RY) | 18,664 | 18,673 | +9 | 2,455 | 2,751 | 0.69% | +296 |
| Astrazeneca Plc, Sponsored. American(AZN) | 29,660 | 30,852 | +1,192 | 2,073 | 2,367 | 0.60% | +294 |
| Bce Inc, Com. Common(BCE) | 61,868 | 70,560 | +8,692 | 1,372 | 1,650 | 0.42% | +279 |
| GE Aerospace(GE) | 5,483 | 5,612 | +129 | 1,411 | 1,688 | 0.43% | +277 |
| Oracle Corp Common(ORCL) | 4,527 | 4,478 | -49 | 990 | 1,260 | 0.32% | +270 |
| Global X Mlp & Energy Infrastructure ETF GLB X MLP ENRG I | 72,851 | 76,929 | +4,078 | 4,565 | 4,824 | 1.22% | +259 |
| Vodafone Group Plc New Sponsored ADR(VOD) | 213,975 | 218,979 | +5,004 | 2,281 | 2,540 | 0.64% | +259 |
| Pfizer Inc Common(PFE) | 100,581 | 105,670 | +5,089 | 2,438 | 2,692 | 0.68% | +254 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 48,876 | 53,646 | +4,770 | 2,477 | 2,721 | 0.69% | +244 |
| Berkshire Hathaway Inc Del Cl, B. Common | 15,841 | 15,791 | -50 | 7,695 | 7,939 | 2.00% | +244 |
| Virtus Reaves Utilities ETF VIRTUS REAVES UT | 19,371 | 20,344 | +973 | 1,464 | 1,698 | 0.43% | +233 |
| Rayonier Inc Common(RYN) | 70,250 | 67,487 | -2,763 | 1,558 | 1,791 | 0.45% | +233 |
| Cummins, Inc. Common(CMI) | 0 | 543 | +543 | 0 | 229 | 0.06% | +229 |
| Constellation Energy, Corp. Common(CEG) | 0 | 695 | +695 | 0 | 229 | 0.06% | +229 |
| Alphabet Inc Cap Stk, Cl. Common(GOOG) | 0 | 929 | +929 | 0 | 226 | 0.06% | +226 |
| Welltower Inc Common(WELL) | 0 | 1,238 | +1,238 | 0 | 221 | 0.06% | +221 |
| Texas Instrs Inc Common(TXN) | 0 | 1,175 | +1,175 | 0 | 216 | 0.05% | +216 |
| Duke Energy Corp(DUK) | 18,944 | 19,780 | +836 | 2,235 | 2,448 | 0.62% | +212 |
| Illinois Tool Wks Inc Common(ITW) | 0 | 792 | +792 | 0 | 207 | 0.05% | +207 |
| Invesco Ftse Rafi Us 1000 ETF RAFI US 1000 ETF | 0 | 4,550 | +4,550 | 0 | 206 | 0.05% | +206 |
| Tjx Cos Inc New Common(TJX) | 0 | 1,413 | +1,413 | 0 | 204 | 0.05% | +204 |
| iShares Russell 1000 Growth ETF | 0 | 435 | +435 | 0 | 204 | 0.05% | +204 |
| National Fuel Gas Co Common(NFG) | 30,487 | 30,018 | -469 | 2,583 | 2,773 | 0.70% | +190 |
| Arista Networks, Inc. Common(ANET) | 4,385 | 4,381 | -4 | 449 | 638 | 0.16% | +190 |
| Novartis Ag Sponsored ADR(NVS) | 20,406 | 20,701 | +295 | 2,469 | 2,655 | 0.67% | +185 |
| Johnson & Johnson Common(JNJ) | 4,999 | 5,012 | +13 | 764 | 929 | 0.23% | +166 |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | 2,648 | 2,703 | +55 | 600 | 755 | 0.19% | +155 |
| Quanta Svcs Inc Common | 3,944 | 3,950 | +6 | 1,491 | 1,637 | 0.41% | +146 |
| Micron Technology Inc Common(MU) | 4,334 | 4,053 | -281 | 534 | 678 | 0.17% | +144 |
| Alibaba Group Hldg Ltd, Sponsored. ADR(BABA) | 2,394 | 2,305 | -89 | 272 | 412 | 0.10% | +140 |
| Home Depot Inc Common(HD) | 3,637 | 3,630 | -7 | 1,333 | 1,471 | 0.37% | +137 |
| Valero Energy Corp Common(VLO) | 4,538 | 4,369 | -169 | 610 | 744 | 0.19% | +134 |
| Distillate Us Fundamental Stability &, Value. Exchange DISTILLATE US | 128,578 | 124,951 | -3,627 | 7,117 | 7,242 | 1.83% | +125 |
| Blackstone, Inc. Common(BX) | 5,780 | 5,793 | +13 | 865 | 990 | 0.25% | +125 |
| GE Vernova Inc Common(GEV) | 1,483 | 1,471 | -12 | 785 | 905 | 0.23% | +120 |
| Sprott Physical Gold & Silver Tr (UNIT)(CEF) | 16,941 | 16,941 | 0 | 510 | 622 | 0.16% | +112 |
| Schwab U.S. Large-Cap Growth ETF | 81,301 | 77,894 | -3,407 | 2,375 | 2,486 | 0.63% | +111 |
| Tesla Inc Common(TSLA) | 728 | 767 | +39 | 231 | 341 | 0.09% | +110 |
| Thermo Fisher Scientific Inc Common(TMO) | 1,323 | 1,321 | -2 | 537 | 641 | 0.16% | +104 |
| SPDR Gold (SHARES)(GLD) | 3,140 | 2,969 | -171 | 957 | 1,055 | 0.27% | +98 |
| Xcel Energy Inc Common(XEL) | 8,505 | 8,347 | -158 | 579 | 673 | 0.17% | +94 |
| Lowes Cos Inc Common(LOW) | 3,441 | 3,391 | -50 | 763 | 852 | 0.21% | +89 |
| Archer Daniels Midland, Co. Common | 16,900 | 16,210 | -690 | 892 | 968 | 0.24% | +76 |
| Walmart Inc Common(WMT) | 22,755 | 22,319 | -436 | 2,225 | 2,300 | 0.58% | +75 |
| iShares S&P 500 Growth ETF | 8,416 | 8,286 | -130 | 927 | 1,000 | 0.25% | +74 |
| Kla Corp Com (NEW)(KLAC) | 488 | 472 | -16 | 437 | 509 | 0.13% | +72 |
| Toll Brothers Inc Common(TOL) | 2,165 | 2,288 | +123 | 247 | 316 | 0.08% | +69 |
| Atmos Energy, Corp. Common(ATO) | 4,355 | 4,332 | -23 | 671 | 740 | 0.19% | +68 |
| Sanofi Sponsored ADR(SNY) | 40,333 | 42,659 | +2,326 | 1,949 | 2,014 | 0.51% | +65 |
| Applied Matls, Inc. Common | 2,916 | 2,916 | 0 | 534 | 597 | 0.15% | +63 |
| United Rentals Inc Common(URI) | 308 | 305 | -3 | 232 | 291 | 0.07% | +59 |
| Diageo Plc Spon, Adr. American(DEO) | 16,607 | 18,164 | +1,557 | 1,675 | 1,733 | 0.44% | +59 |
| Datadog Inc Cl, A. Common(DDOG) | 7,003 | 7,014 | +11 | 941 | 999 | 0.25% | +58 |
| Abbvie, Inc. Common(ABBV) | 1,259 | 1,257 | -2 | 234 | 291 | 0.07% | +57 |