Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 30,819 | 30,860 | +41 | $15.96M | $14.92M | 3.68% | -$1.04M |
| iShares Gold TrustETF(IAU) | 154,437 | 144,907 | -9,530 | $11.24M | $11.76M | 2.90% | +$523.7K |
| Apple Inc.STOCK(AAPL) | 34,172 | 36,648 | +2,476 | $8.70M | $9.96M | 2.45% | +$1.26M |
| Applied Finance, Valuation Large Cap ETFETF APPLIED FINA VAL | 171,371 | 207,977 | +36,606 | $7.32M | $9.21M | 2.27% | +$1.89M |
| Seagate Technology Holdings PlcSTOCK ORD SHS | 34,144 | 33,275 | -869 | $8.06M | $9.16M | 2.26% | +$1.10M |
| ALPS/Smith Core Plus, Bond. ExchangeETF SMITH CORE PLUS | 299,928 | 339,388 | +39,460 | $7.85M | $8.85M | 2.18% | +$1.00M |
| JPMorgan Chase & Co.STOCK(JPM) | 25,452 | 25,252 | -200 | $8.03M | $8.14M | 2.00% | +$108.5K |
| Berkshire Hathaway Inc Del Cl, B. CommonSTOCK | 15,791 | 15,802 | +11 | $7.94M | $7.94M | 1.96% | +$4.1K |
| Corning IncorporatedSTOCK(GLW) | 86,783 | 85,085 | -1,698 | $7.12M | $7.45M | 1.84% | +$331.2K |
| iShares Ibonds Dec 2027 Term Treasury ETFETF IBONDS 27 TRM TS | 320,724 | 327,909 | +7,185 | $7.22M | $7.37M | 1.82% | +$145.4K |
| Broadcom Inc.STOCK(AVGO) | 21,144 | 20,774 | -370 | $6.98M | $7.19M | 1.77% | +$214.3K |
| NVIDIA CorporationSTOCK(NVDA) | 39,214 | 38,299 | -915 | $7.32M | $7.14M | 1.76% | -$173.8K |
| Schwab Us Dividend Equity ETFETF | 253,653 | 259,568 | +5,915 | $6.92M | $7.12M | 1.75% | +$195.2K |
| Distillate Us Fundamental Stability &, Value. ExchangeETF DISTILLATE US | 124,951 | 120,841 | -4,110 | $7.24M | $7.12M | 1.75% | -$124.6K |
| International Business Machines CorporationSTOCK(IBM) | 20,631 | 20,611 | -20 | $5.82M | $6.11M | 1.50% | +$283.9K |
| Invesco Short Term Treasury ETFETF SHORT TERM ETF | 43,404 | 47,341 | +3,937 | $4.59M | $5.00M | 1.23% | +$416.4K |
| Alphabet Inc.STOCK(GOOG) | 15,931 | 15,797 | -134 | $3.87M | $4.94M | 1.22% | +$1.07M |
| Global X Mlp & Energy Infrastructure ETFETF GLB X MLP ENRG I | 76,929 | 78,757 | +1,828 | $4.82M | $4.77M | 1.17% | -$57.0K |
| HSBC Holdings plcADR(HSBC) | 59,261 | 59,553 | +292 | $4.21M | $4.69M | 1.15% | +$478.7K |
| iShares Core Msci Eafe ETFETF CORE MSCI EAFE | 50,044 | 51,237 | +1,193 | $4.37M | $4.58M | 1.13% | +$214.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 56,975 | 57,516 | +541 | $3.90M | $4.43M | 1.09% | +$532.2K |
| Caterpillar Inc.STOCK(CAT) | 7,463 | 7,381 | -82 | $3.56M | $4.23M | 1.04% | +$667.4K |
| Invesco Bulletshares 2028 Corporate Bond ETFETF INVSCO BLSH 28 | 183,193 | 198,872 | +15,679 | $3.77M | $4.10M | 1.01% | +$328.5K |
| Invesco Bulletshares 2027 Corporate Bond ETFETF BULSHS 2027 CB | 193,057 | 203,112 | +10,055 | $3.81M | $4.01M | 0.99% | +$204.3K |
| iShares Core S&P 500 ETFETF | 7,677 | 5,791 | -1,886 | $5.14M | $3.97M | 0.98% | -$1.17M |
| National Grid plcADR(NGG) | 50,234 | 50,525 | +291 | $3.65M | $3.91M | 0.96% | +$257.6K |
| Tyler Technologies, Inc.STOCK(TYL) | 8,342 | 8,345 | +3 | $4.36M | $3.79M | 0.93% | -$576.0K |
| Waste Management, Inc.STOCK(WM) | 16,917 | 16,963 | +46 | $3.74M | $3.73M | 0.92% | -$8.8K |
| Intel CorporationSTOCK(INTC) | 99,514 | 100,493 | +979 | $3.34M | $3.71M | 0.91% | +$369.5K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 5,211 | 5,173 | -38 | $3.33M | $3.50M | 0.86% | +$170.4K |
| Invesco Bulletshares 2026 Corporate Bond ETFETF BULSHS 2026 CB | 179,192 | 174,424 | -4,768 | $3.50M | $3.41M | 0.84% | -$90.6K |
| WisdomTree, Inc.ETF(WT) | 63,876 | 72,909 | +9,033 | $2.94M | $3.41M | 0.84% | +$467.9K |
| GSK plcADR(GSK) | 67,515 | 68,327 | +812 | $2.91M | $3.35M | 0.83% | +$436.8K |
| Unilever PLCADR(UL) | 0 | 49,873 | +49,873 | $0 | $3.26M | 0.80% | +$3.26M |
| Royal Bank of CanadaSTOCK(RY) | 18,673 | 19,015 | +342 | $2.75M | $3.24M | 0.80% | +$491.0K |
| Franklin FTSE Latin America ETFETF FTSE LATN AMRC | 107,406 | 127,230 | +19,824 | $2.52M | $3.06M | 0.76% | +$547.8K |
| AstraZeneca PLCADR(AZN) | 30,852 | 33,190 | +2,338 | $2.37M | $3.05M | 0.75% | +$684.2K |
| Chevron CorporationSTOCK(CVX) | 19,199 | 19,952 | +753 | $2.98M | $3.04M | 0.75% | +$59.5K |
| Invesco Senior Loan ETFETF SR LN ETF | 143,649 | 142,945 | -704 | $3.01M | $3.00M | 0.74% | -$4.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 218,979 | 223,487 | +4,508 | $2.54M | $2.95M | 0.73% | +$412.1K |
| Vanguard High Dividend Yield Index ETFETF | 21,410 | 20,400 | -1,010 | $3.02M | $2.93M | 0.72% | -$89.9K |
| JP Morgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 53,646 | 57,432 | +3,786 | $2.72M | $2.91M | 0.72% | +$184.0K |
| Novartis AGADR(NVS) | 20,701 | 20,992 | +291 | $2.65M | $2.89M | 0.71% | +$239.5K |
| Vanguard Global Ex-U.S. Real Estate ETFETF | 51,384 | 59,990 | +8,606 | $2.45M | $2.75M | 0.68% | +$296.9K |
| Invesco Bulletshares 2029 Corporate Bond ETFETF BULETSHS 2029 | 129,653 | 145,997 | +16,344 | $2.44M | $2.75M | 0.68% | +$311.1K |
| SPDR S&P Emerging Markets Dividend ETFETF ST MAR DIVID ETF | 72,439 | 67,341 | -5,098 | $2.81M | $2.64M | 0.65% | -$177.8K |
| AT&T Inc.STOCK(T) | 102,026 | 104,593 | +2,567 | $2.88M | $2.60M | 0.64% | -$283.1K |
| Pfizer Inc.STOCK(PFE) | 105,670 | 101,423 | -4,247 | $2.69M | $2.53M | 0.62% | -$167.0K |
| Citizens Financial Group, Inc.STOCK(CFG) | 42,065 | 42,929 | +864 | $2.24M | $2.51M | 0.62% | +$271.3K |
| Enbridge Inc.STOCK(ENB) | 50,426 | 52,414 | +1,988 | $2.54M | $2.51M | 0.62% | -$37.5K |
| Walmart Inc.STOCK(WMT) | 22,319 | 22,238 | -81 | $2.30M | $2.48M | 0.61% | +$177.3K |
| Vanguard Short-Term Bond ETFETF | 30,897 | 31,209 | +312 | $2.44M | $2.46M | 0.61% | +$21.5K |
| Schwab U.S. Large-Cap Growth ETFETF | 77,894 | 75,400 | -2,494 | $2.49M | $2.46M | 0.61% | -$26.0K |
| National Fuel Gas CompanySTOCK(NFG) | 30,018 | 30,674 | +656 | $2.77M | $2.46M | 0.60% | -$317.0K |
| International Paper CompanySTOCK(IP) | 60,474 | 61,836 | +1,362 | $2.81M | $2.44M | 0.60% | -$370.3K |
| Rio Tinto GroupADR(RIO) | 28,759 | 30,050 | +1,291 | $1.90M | $2.40M | 0.59% | +$506.5K |
| Duke Energy CorporationSTOCK(DUK) | 19,780 | 20,326 | +546 | $2.45M | $2.38M | 0.59% | -$65.4K |
| Cardinal Health, Inc.STOCK(CAH) | 11,315 | 11,252 | -63 | $1.78M | $2.31M | 0.57% | +$536.3K |
| Newmont CorporationSTOCK(NEM) | 19,802 | 22,078 | +2,276 | $1.67M | $2.20M | 0.54% | +$535.0K |
| iShares Asia/Pacific Dividend ETFETF | 55,500 | 48,409 | -7,091 | $2.33M | $2.14M | 0.53% | -$190.4K |
| SanofiADR(SNY) | 42,659 | 44,087 | +1,428 | $2.01M | $2.14M | 0.53% | +$123.0K |
| Oaktree Specialty Lending CorporationCEF(OCSL) | 126,540 | 164,869 | +38,329 | $1.65M | $2.10M | 0.52% | +$449.1K |
| Honeywell International Inc.STOCK(HON) | 10,734 | 10,474 | -260 | $2.26M | $2.04M | 0.50% | -$216.1K |
| Amazon.com, Inc.STOCK(AMZN) | 7,302 | 8,632 | +1,330 | $1.60M | $1.99M | 0.49% | +$389.1K |
| Genuine Parts CompanySTOCK(GPC) | 15,720 | 16,033 | +313 | $2.18M | $1.97M | 0.49% | -$207.4K |
| Ford Motor CompanySTOCK(F) | 141,924 | 149,484 | +7,560 | $1.70M | $1.96M | 0.48% | +$263.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 37,069 | 35,878 | -1,191 | $1.67M | $1.94M | 0.48% | +$263.4K |
| iShares Latin America 40 ETFETF | 74,890 | 62,647 | -12,243 | $2.16M | $1.91M | 0.47% | -$256.0K |
| Edison InternationalSTOCK(EIX) | 29,760 | 31,629 | +1,869 | $1.65M | $1.90M | 0.47% | +$253.2K |
| iShares Ibonds Dec 2026 Term Treasury ETFETF IBONDS 26 TRM TS | 90,200 | 82,229 | -7,971 | $2.07M | $1.88M | 0.46% | -$189.1K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 22,368 | 22,230 | -138 | $1.87M | $1.79M | 0.44% | -$81.8K |
| Simon Property Group, Inc.REIT(SPG) | 7,611 | 9,619 | +2,008 | $1.43M | $1.78M | 0.44% | +$352.0K |
| Meta Platforms, Inc.STOCK(META) | 2,605 | 2,620 | +15 | $1.91M | $1.73M | 0.43% | -$183.6K |
| GE AerospaceSTOCK(GE) | 5,612 | 5,579 | -33 | $1.69M | $1.72M | 0.42% | +$30.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 10,704 | 13,803 | +3,099 | $1.19M | $1.69M | 0.42% | +$506.0K |
| Virtus Reaves Utilities ETFETF VIRTUS REAVES UT | 20,344 | 21,438 | +1,094 | $1.70M | $1.69M | 0.42% | -$5.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,168 | 3,450 | +282 | $1.58M | $1.67M | 0.41% | +$87.2K |
| Quanta Svcs Inc CommonSTOCK | 3,950 | 3,953 | +3 | $1.64M | $1.67M | 0.41% | +$31.4K |
| BCE Inc.STOCK(BCE) | 70,560 | 70,030 | -530 | $1.65M | $1.67M | 0.41% | +$17.7K |
| Shell plcADR(SHEL) | 20,816 | 22,678 | +1,862 | $1.49M | $1.67M | 0.41% | +$177.4K |
| United Parcel Service, Inc.STOCK(UPS) | 17,544 | 16,456 | -1,088 | $1.47M | $1.63M | 0.40% | +$166.8K |
| iShares International Developed Real Estate ETFETF | 77,562 | 69,344 | -8,218 | $1.79M | $1.60M | 0.39% | -$184.7K |
| The Southern CompanySTOCK(SO) | 19,078 | 18,059 | -1,019 | $1.81M | $1.57M | 0.39% | -$233.3K |
| American Wtr Wks Co Inc, New. CommonSTOCK | 12,043 | 11,915 | -128 | $1.68M | $1.55M | 0.38% | -$121.4K |
| Truist Financial CorporationSTOCK(TFC) | 28,748 | 31,154 | +2,406 | $1.31M | $1.53M | 0.38% | +$218.7K |
| M&T Bank CorporationSTOCK(MTB) | 7,798 | 7,542 | -256 | $1.54M | $1.52M | 0.37% | -$21.5K |
| Diageo plcADR(DEO) | 18,164 | 17,411 | -753 | $1.73M | $1.50M | 0.37% | -$231.3K |
| Kimco Realty CorporationREIT(KIM) | 78,286 | 71,522 | -6,764 | $1.71M | $1.45M | 0.36% | -$260.8K |
| Lyondellbasell Industries NVSTOCK SHS - A - | 34,427 | 32,079 | -2,348 | $1.69M | $1.39M | 0.34% | -$299.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 7,041 | 6,652 | -389 | $1.41M | $1.39M | 0.34% | -$26.4K |
| Rayonier Inc.REIT(RYN) | 67,487 | 63,815 | -3,672 | $1.79M | $1.38M | 0.34% | -$409.5K |
| iShares IBonds Dec 2030 Term Treasury ETFETF IBOND DEC 2030 | 63,567 | 68,324 | +4,757 | $1.26M | $1.36M | 0.33% | +$92.5K |
| Sun Life Financial Inc.STOCK(SLF) | 18,672 | 20,794 | +2,122 | $1.12M | $1.30M | 0.32% | +$176.7K |
| MetLife, Inc.STOCK(MET) | 17,267 | 16,420 | -847 | $1.42M | $1.30M | 0.32% | -$126.1K |
| PPL CorporationSTOCK(PPL) | 31,948 | 36,878 | +4,930 | $1.19M | $1.29M | 0.32% | +$104.3K |
| Intuit Inc.STOCK(INTU) | 1,878 | 1,879 | +1 | $1.28M | $1.24M | 0.31% | -$37.8K |
| Exxon Mobil Corp CommonSTOCK | 10,146 | 10,187 | +41 | $1.14M | $1.23M | 0.30% | +$81.9K |
| Eli Lilly and CompanySTOCK(LLY) | 1,318 | 1,131 | -187 | $1.01M | $1.22M | 0.30% | +$209.9K |
| Visa Inc.STOCK(V) | 3,423 | 3,418 | -5 | $1.17M | $1.20M | 0.30% | +$30.1K |
| The Home Depot, Inc.STOCK(HD) | 3,630 | 3,427 | -203 | $1.47M | $1.18M | 0.29% | -$291.7K |