Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 31,118 | 30,819 | -299 | $15.48M | $15.96M | 4.02% | +$484.2K |
| iShares Gold TrustETF(IAU) | 151,816 | 154,437 | +2,621 | $9.47M | $11.24M | 2.83% | +$1.77M |
| Apple Inc.STOCK(AAPL) | 34,926 | 34,172 | -754 | $7.17M | $8.70M | 2.19% | +$1.54M |
| Seagate Technology Holdings PlcSTOCK ORD SHS | 35,658 | 34,144 | -1,514 | $5.15M | $8.06M | 2.03% | +$2.91M |
| JPMorgan Chase & Co.STOCK(JPM) | 26,201 | 25,452 | -749 | $7.60M | $8.03M | 2.02% | +$432.2K |
| Berkshire Hathaway Inc Del Cl, B. CommonSTOCK | 15,841 | 15,791 | -50 | $7.70M | $7.94M | 2.00% | +$243.7K |
| ALPS/Smith Core Plus, Bond. ExchangeETF SMITH CORE PLUS | 259,355 | 299,928 | +40,573 | $6.70M | $7.85M | 1.98% | +$1.14M |
| NVIDIA CorporationSTOCK(NVDA) | 39,814 | 39,214 | -600 | $6.29M | $7.32M | 1.84% | +$1.03M |
| Applied Finance, Valuation Large Cap ETFETF APPLIED FINA VAL | 5,940 | 171,371 | +165,431 | $232.6K | $7.32M | 1.84% | +$7.08M |
| Distillate Us Fundamental Stability &, Value. ExchangeETF DISTILLATE US | 128,578 | 124,951 | -3,627 | $7.12M | $7.24M | 1.83% | +$125.4K |
| iShares Ibonds Dec 2027 Term Treasury ETFETF IBONDS 27 TRM TS | 306,158 | 320,724 | +14,566 | $6.89M | $7.22M | 1.82% | +$337.2K |
| Corning IncorporatedSTOCK(GLW) | 88,782 | 86,783 | -1,999 | $4.67M | $7.12M | 1.79% | +$2.45M |
| Broadcom Inc.STOCK(AVGO) | 22,574 | 21,144 | -1,430 | $6.22M | $6.98M | 1.76% | +$753.1K |
| Schwab Us Dividend Equity ETFETF | 248,194 | 253,653 | +5,459 | $6.58M | $6.92M | 1.75% | +$347.6K |
| International Business Machines CorporationSTOCK(IBM) | 20,847 | 20,631 | -216 | $6.15M | $5.82M | 1.47% | -$324.0K |
| iShares Core S&P 500 ETFETF | 16,216 | 7,677 | -8,539 | $10.07M | $5.14M | 1.30% | -$4.93M |
| Global X Mlp & Energy Infrastructure ETFETF GLB X MLP ENRG I | 72,851 | 76,929 | +4,078 | $4.56M | $4.82M | 1.22% | +$259.4K |
| Invesco Short Term Treasury ETFETF SHORT TERM ETF | 40,594 | 43,404 | +2,810 | $4.28M | $4.59M | 1.16% | +$300.9K |
| iShares Core Msci Eafe ETFETF CORE MSCI EAFE | 45,628 | 50,044 | +4,416 | $3.81M | $4.37M | 1.10% | +$560.3K |
| Tyler Technologies, Inc.STOCK(TYL) | 8,494 | 8,342 | -152 | $5.04M | $4.36M | 1.10% | -$671.4K |
| HSBC Holdings plcADR(HSBC) | 60,838 | 59,261 | -1,577 | $3.70M | $4.21M | 1.06% | +$508.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 57,430 | 56,975 | -455 | $3.98M | $3.90M | 0.98% | -$86.3K |
| Alphabet Inc.STOCK(GOOG) | 16,072 | 15,931 | -141 | $2.83M | $3.87M | 0.98% | +$1.04M |
| Invesco Bulletshares 2027 Corporate Bond ETFETF BULSHS 2027 CB | 173,665 | 193,057 | +19,392 | $3.41M | $3.81M | 0.96% | +$392.6K |
| Invesco Bulletshares 2028 Corporate Bond ETFETF INVSCO BLSH 28 | 159,590 | 183,193 | +23,603 | $3.27M | $3.77M | 0.95% | +$498.3K |
| Waste Management, Inc.STOCK(WM) | 17,070 | 16,917 | -153 | $3.91M | $3.74M | 0.94% | -$170.1K |
| National Grid plcADR(NGG) | 49,772 | 50,234 | +462 | $3.70M | $3.65M | 0.92% | -$53.1K |
| Caterpillar Inc.STOCK(CAT) | 7,548 | 7,463 | -85 | $2.93M | $3.56M | 0.90% | +$630.8K |
| Invesco Bulletshares 2026 Corporate Bond ETFETF BULSHS 2026 CB | 185,453 | 179,192 | -6,261 | $3.62M | $3.50M | 0.88% | -$115.0K |
| Intel CorporationSTOCK(INTC) | 91,894 | 99,514 | +7,620 | $2.06M | $3.34M | 0.84% | +$1.28M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 5,361 | 5,211 | -150 | $2.88M | $3.33M | 0.84% | +$453.9K |
| Unilever PLCADR(UL) | 55,995 | 55,799 | -196 | $3.43M | $3.31M | 0.83% | -$117.4K |
| Vanguard High Dividend Yield Index ETFETF | 22,241 | 21,410 | -831 | $2.96M | $3.02M | 0.76% | +$52.8K |
| Invesco Senior Loan ETFETF SR LN ETF | 152,836 | 143,649 | -9,187 | $3.20M | $3.01M | 0.76% | -$190.7K |
| Chevron CorporationSTOCK(CVX) | 18,722 | 19,199 | +477 | $2.68M | $2.98M | 0.75% | +$300.7K |
| WisdomTree, Inc.ETF(WT) | 48,355 | 63,876 | +15,521 | $2.19M | $2.94M | 0.74% | +$747.7K |
| GSK plcADR(GSK) | 64,564 | 67,515 | +2,951 | $2.48M | $2.91M | 0.73% | +$434.7K |
| AT&T Inc.STOCK(T) | 104,091 | 102,026 | -2,065 | $3.01M | $2.88M | 0.73% | -$131.2K |
| SPDR S&P Emerging Markets Dividend ETFETF ST MAR DIVID ETF | 86,963 | 72,439 | -14,524 | $3.32M | $2.81M | 0.71% | -$500.8K |
| International Paper CompanySTOCK(IP) | 60,300 | 60,474 | +174 | $2.82M | $2.81M | 0.71% | -$17.9K |
| National Fuel Gas CompanySTOCK(NFG) | 30,487 | 30,018 | -469 | $2.58M | $2.77M | 0.70% | +$190.2K |
| Royal Bank of CanadaSTOCK(RY) | 18,664 | 18,673 | +9 | $2.46M | $2.75M | 0.69% | +$295.7K |
| JP Morgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 48,876 | 53,646 | +4,770 | $2.48M | $2.72M | 0.69% | +$244.4K |
| Pfizer Inc.STOCK(PFE) | 100,581 | 105,670 | +5,089 | $2.44M | $2.69M | 0.68% | +$254.4K |
| Novartis AGADR(NVS) | 20,406 | 20,701 | +295 | $2.47M | $2.65M | 0.67% | +$185.4K |
| Enbridge Inc.STOCK(ENB) | 49,035 | 50,426 | +1,391 | $2.22M | $2.54M | 0.64% | +$322.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 213,975 | 218,979 | +5,004 | $2.28M | $2.54M | 0.64% | +$259.2K |
| Franklin FTSE Latin America ETFETF FTSE LATN AMRC | 71,798 | 107,406 | +35,608 | $1.56M | $2.52M | 0.63% | +$958.4K |
| Schwab U.S. Large-Cap Growth ETFETF | 81,301 | 77,894 | -3,407 | $2.37M | $2.49M | 0.63% | +$110.8K |
| Vanguard Global Ex-U.S. Real Estate ETFETF | 35,194 | 51,384 | +16,190 | $1.62M | $2.45M | 0.62% | +$828.9K |
| Duke Energy CorporationSTOCK(DUK) | 18,944 | 19,780 | +836 | $2.24M | $2.45M | 0.62% | +$212.4K |
| Invesco Bulletshares 2029 Corporate Bond ETFETF BULETSHS 2029 | 82,021 | 129,653 | +47,632 | $1.53M | $2.44M | 0.61% | +$905.0K |
| Vanguard Short-Term Bond ETFETF | 31,659 | 30,897 | -762 | $2.49M | $2.44M | 0.61% | -$53.5K |
| AstraZeneca PLCADR(AZN) | 29,660 | 30,852 | +1,192 | $2.07M | $2.37M | 0.60% | +$294.3K |
| iShares Asia/Pacific Dividend ETFETF | 69,410 | 55,500 | -13,910 | $2.67M | $2.33M | 0.59% | -$336.7K |
| Walmart Inc.STOCK(WMT) | 22,755 | 22,319 | -436 | $2.22M | $2.30M | 0.58% | +$75.2K |
| Honeywell International Inc.STOCK(HON) | 10,828 | 10,734 | -94 | $2.52M | $2.26M | 0.57% | -$262.1K |
| Citizens Financial Group, Inc.STOCK(CFG) | 39,292 | 42,065 | +2,773 | $1.76M | $2.24M | 0.56% | +$477.9K |
| Genuine Parts CompanySTOCK(GPC) | 14,930 | 15,720 | +790 | $1.81M | $2.18M | 0.55% | +$367.6K |
| iShares Latin America 40 ETFETF | 95,177 | 74,890 | -20,287 | $2.49M | $2.16M | 0.55% | -$331.0K |
| iShares Ibonds Dec 2026 Term Treasury ETFETF IBONDS 26 TRM TS | 97,730 | 90,200 | -7,530 | $2.24M | $2.07M | 0.52% | -$170.9K |
| SanofiADR(SNY) | 40,333 | 42,659 | +2,326 | $1.95M | $2.01M | 0.51% | +$65.0K |
| TotalEnergies SEADR(TTE) | 39,184 | 33,633 | -5,551 | $2.41M | $2.01M | 0.51% | -$398.0K |
| Meta Platforms, Inc.STOCK(META) | 2,653 | 2,605 | -48 | $1.96M | $1.91M | 0.48% | -$45.1K |
| Rio Tinto GroupADR(RIO) | 26,218 | 28,759 | +2,541 | $1.53M | $1.90M | 0.48% | +$369.1K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 22,769 | 22,368 | -401 | $1.92M | $1.87M | 0.47% | -$49.9K |
| The Southern CompanySTOCK(SO) | 22,903 | 19,078 | -3,825 | $2.10M | $1.81M | 0.46% | -$295.2K |
| Rayonier Inc.REIT(RYN) | 70,250 | 67,487 | -2,763 | $1.56M | $1.79M | 0.45% | +$233.0K |
| iShares International Developed Real Estate ETFETF | 99,275 | 77,562 | -21,713 | $2.26M | $1.79M | 0.45% | -$469.7K |
| Cardinal Health, Inc.STOCK(CAH) | 11,343 | 11,315 | -28 | $1.91M | $1.78M | 0.45% | -$129.6K |
| Diageo plcADR(DEO) | 16,607 | 18,164 | +1,557 | $1.67M | $1.73M | 0.44% | +$58.7K |
| Kimco Realty CorporationREIT(KIM) | 88,244 | 78,286 | -9,958 | $1.85M | $1.71M | 0.43% | -$144.4K |
| Virtus Reaves Utilities ETFETF VIRTUS REAVES UT | 19,371 | 20,344 | +973 | $1.46M | $1.70M | 0.43% | +$233.1K |
| Ford Motor CompanySTOCK(F) | 114,058 | 141,924 | +27,866 | $1.24M | $1.70M | 0.43% | +$459.9K |
| Lyondellbasell Industries NVSTOCK SHS - A - | 31,216 | 34,427 | +3,211 | $1.81M | $1.69M | 0.43% | -$117.9K |
| GE AerospaceSTOCK(GE) | 5,483 | 5,612 | +129 | $1.41M | $1.69M | 0.43% | +$276.9K |
| American Wtr Wks Co Inc, New. CommonSTOCK | 12,115 | 12,043 | -72 | $1.69M | $1.68M | 0.42% | -$9.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 37,571 | 37,069 | -502 | $1.74M | $1.67M | 0.42% | -$67.4K |
| Newmont CorporationSTOCK(NEM) | 14,059 | 19,802 | +5,743 | $819.1K | $1.67M | 0.42% | +$850.4K |
| Invesco Bulletshares 2025 Corporate Bond ETFETF | 95,980 | 80,443 | -15,537 | $1.98M | $1.66M | 0.42% | -$320.5K |
| Oaktree Specialty Lending CorporationCEF(OCSL) | 67,004 | 126,540 | +59,536 | $915.3K | $1.65M | 0.42% | +$736.1K |
| BCE Inc.STOCK(BCE) | 61,868 | 70,560 | +8,692 | $1.37M | $1.65M | 0.42% | +$278.8K |
| Edison InternationalSTOCK(EIX) | 26,126 | 29,760 | +3,634 | $1.35M | $1.65M | 0.41% | +$297.0K |
| Quanta Svcs Inc CommonSTOCK | 3,944 | 3,950 | +6 | $1.49M | $1.64M | 0.41% | +$145.8K |
| Amazon.com, Inc.STOCK(AMZN) | 7,301 | 7,302 | +1 | $1.60M | $1.60M | 0.40% | +$1.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,264 | 3,168 | +904 | $1.05M | $1.58M | 0.40% | +$532.9K |
| M&T Bank CorporationSTOCK(MTB) | 8,254 | 7,798 | -456 | $1.60M | $1.54M | 0.39% | -$60.2K |
| Shell plcADR(SHEL) | 15,370 | 20,816 | +5,446 | $1.08M | $1.49M | 0.38% | +$406.8K |
| The Home Depot, Inc.STOCK(HD) | 3,637 | 3,630 | -7 | $1.33M | $1.47M | 0.37% | +$137.4K |
| United Parcel Service, Inc.STOCK(UPS) | 19,497 | 17,544 | -1,953 | $1.97M | $1.47M | 0.37% | -$502.6K |
| Simon Property Group, Inc.REIT(SPG) | 5,189 | 7,611 | +2,422 | $834.3K | $1.43M | 0.36% | +$594.2K |
| MetLife, Inc.STOCK(MET) | 21,465 | 17,267 | -4,198 | $1.73M | $1.42M | 0.36% | -$304.0K |
| Vanguard Total Bond Market ETFETF | 22,855 | 19,099 | -3,756 | $1.68M | $1.42M | 0.36% | -$262.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 8,899 | 7,041 | -1,858 | $1.66M | $1.41M | 0.36% | -$244.2K |
| Truist Financial CorporationSTOCK(TFC) | 20,556 | 28,748 | +8,192 | $883.7K | $1.31M | 0.33% | +$430.7K |
| Intuit Inc.STOCK(INTU) | 1,893 | 1,878 | -15 | $1.49M | $1.28M | 0.32% | -$208.5K |
| iShares IBonds Dec 2030 Term Treasury ETFETF IBOND DEC 2030 | 40,959 | 63,567 | +22,608 | $812.6K | $1.26M | 0.32% | +$450.8K |
| Oracle CorporationSTOCK(ORCL) | 4,527 | 4,478 | -49 | $989.8K | $1.26M | 0.32% | +$269.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 7,321 | 10,704 | +3,383 | $811.7K | $1.19M | 0.30% | +$376.5K |
| PPL CorporationSTOCK(PPL) | 20,885 | 31,948 | +11,063 | $707.8K | $1.19M | 0.30% | +$479.4K |