Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unilever Plc Spon Adr(UL) | 0 | 49,873 | +49,873 | 0 | 3,262 | 0.80% | +3,262 |
| Applied Finance, Valuation Large Cap ETF APPLIED FINA VAL | 171,371 | 207,977 | +36,606 | 7,316 | 9,205 | 2.27% | +1,889 |
| Apple, Inc. Common(AAPL) | 34,172 | 36,648 | +2,476 | 8,701 | 9,963 | 2.45% | +1,262 |
| Seagate Technology Holdings Plc ORD SHS | 34,144 | 33,275 | -869 | 8,060 | 9,164 | 2.26% | +1,104 |
| Alphabet Inc Cap Stk, Cl. Common(GOOG) | 15,931 | 15,797 | -134 | 3,873 | 4,944 | 1.22% | +1,072 |
| ALPS/Smith Core Plus, Bond. Exchange SMITH CORE PLUS | 299,928 | 339,388 | +39,460 | 7,846 | 8,848 | 2.18% | +1,002 |
| Cummins, Inc. Common(CMI) | 543 | 2,089 | +1,546 | 229 | 1,066 | 0.26% | +837 |
| Astrazeneca Plc, Sponsored. American(AZN) | 30,852 | 33,190 | +2,338 | 2,367 | 3,051 | 0.75% | +684 |
| Caterpillar, Inc. Common(CAT) | 7,463 | 7,381 | -82 | 3,561 | 4,228 | 1.04% | +667 |
| Franklin FTSE Latin America ETF FTSE LATN AMRC | 107,406 | 127,230 | +19,824 | 2,517 | 3,065 | 0.76% | +548 |
| Cardinal Health, Inc. Common(CAH) | 11,315 | 11,252 | -63 | 1,776 | 2,312 | 0.57% | +536 |
| Newmont Corp Common(NEM) | 19,802 | 22,078 | +2,276 | 1,670 | 2,204 | 0.54% | +535 |
| Cisco Sys, Inc. Common(CSCO) | 56,975 | 57,516 | +541 | 3,898 | 4,430 | 1.09% | +532 |
| iShares Gold (TRUST)(IAU) | 154,437 | 144,907 | -9,530 | 11,238 | 11,762 | 2.90% | +524 |
| Rio Tinto Plc Sponsored ADR(RIO) | 28,759 | 30,050 | +1,291 | 1,898 | 2,405 | 0.59% | +507 |
| Gilead Sciences Inc Common(GILD) | 10,704 | 13,803 | +3,099 | 1,188 | 1,694 | 0.42% | +506 |
| Royal Bk Cda Common(RY) | 18,673 | 19,015 | +342 | 2,751 | 3,242 | 0.80% | +491 |
| Hsbc Hldgs Plc Spon Adr(HSBC) | 59,261 | 59,553 | +292 | 4,206 | 4,685 | 1.15% | +479 |
| Wisdomtree Emerging Markets High Dividend(WT) | 63,876 | 72,909 | +9,033 | 2,938 | 3,406 | 0.84% | +468 |
| Oaktree Specialty Lending Corp(OCSL) | 126,540 | 164,869 | +38,329 | 1,651 | 2,100 | 0.52% | +449 |
| Innovator U.S. Equity Power Buffer ETF - October US EQTY PWR BUF | 0 | 10,090 | +10,090 | 0 | 443 | 0.11% | +443 |
| Micron Technology Inc Common(MU) | 4,053 | 3,917 | -136 | 678 | 1,118 | 0.28% | +440 |
| Gsk Plc Sponsored ADR(GSK) | 67,515 | 68,327 | +812 | 2,914 | 3,351 | 0.83% | +437 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 43,404 | 47,341 | +3,937 | 4,585 | 5,002 | 1.23% | +416 |
| Vodafone Group Plc New Sponsored ADR(VOD) | 218,979 | 223,487 | +4,508 | 2,540 | 2,952 | 0.73% | +412 |
| Amazon Com, Inc. Common(AMZN) | 7,302 | 8,632 | +1,330 | 1,603 | 1,992 | 0.49% | +389 |
| Intel Corp Common(INTC) | 99,514 | 100,493 | +979 | 3,339 | 3,708 | 0.91% | +369 |
| Simon Property Group Inc(SPG) | 7,611 | 9,619 | +2,008 | 1,428 | 1,780 | 0.44% | +352 |
| Corning, Inc. Common(GLW) | 86,783 | 85,085 | -1,698 | 7,119 | 7,450 | 1.84% | +331 |
| Alphabet Inc Cap Stk, Cl. Common(GOOG) | 929 | 1,768 | +839 | 226 | 555 | 0.14% | +329 |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 183,193 | 198,872 | +15,679 | 3,768 | 4,097 | 1.01% | +328 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 500,962 | 516,944 | +15,982 | 11,137 | 11,455 | 2.82% | +318 |
| iShares Msci Eafe ETF | 0 | 3,309 | +3,309 | 0 | 318 | 0.08% | +318 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 6,037 | 12,269 | +6,232 | 308 | 625 | 0.15% | +317 |
| Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 | 129,653 | 145,997 | +16,344 | 2,439 | 2,750 | 0.68% | +311 |
| Deere &, Co. Common(DE) | 704 | 1,354 | +650 | 322 | 630 | 0.16% | +308 |
| Vanguard Global Ex-U.S. Real Estate ETF | 51,384 | 59,990 | +8,606 | 2,453 | 2,750 | 0.68% | +297 |
| Emerson Elec Co Common(EMR) | 0 | 2,232 | +2,232 | 0 | 296 | 0.07% | +296 |
| International Business Machs Common(IBM) | 20,631 | 20,611 | -20 | 5,821 | 6,105 | 1.50% | +284 |
| Citizens Finl Group, Inc. Common(CFG) | 42,065 | 42,929 | +864 | 2,236 | 2,507 | 0.62% | +271 |
| Ford Mtr Co Common(F) | 141,924 | 149,484 | +7,560 | 1,697 | 1,961 | 0.48% | +264 |
| Bristol-Myers Squibb, Co. Common(BMY) | 37,069 | 35,878 | -1,191 | 1,672 | 1,935 | 0.48% | +263 |
| National Grid Plc Sponsored Adr(NGG) | 50,234 | 50,525 | +291 | 3,651 | 3,908 | 0.96% | +258 |
| Edison Intl Common(EIX) | 29,760 | 31,629 | +1,869 | 1,645 | 1,898 | 0.47% | +253 |
| Novartis Ag Sponsored ADR(NVS) | 20,701 | 20,992 | +291 | 2,655 | 2,894 | 0.71% | +239 |
| iShares Russell 1000 Value ETF | 0 | 1,098 | +1,098 | 0 | 231 | 0.06% | +231 |
| 3M Company Common(MMM) | 0 | 1,430 | +1,430 | 0 | 229 | 0.06% | +229 |
| iShares Core Msci Emerging Markets ETF CORE MSCI EMKT | 0 | 3,318 | +3,318 | 0 | 223 | 0.05% | +223 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 0 | 4,500 | +4,500 | 0 | 222 | 0.05% | +222 |
| Truist Finl Corp Common(TFC) | 28,748 | 31,154 | +2,406 | 1,314 | 1,533 | 0.38% | +219 |
| US Bancorp(USB) | 0 | 4,040 | +4,040 | 0 | 216 | 0.05% | +216 |
| Camden Natl, Corp. Common(CAC) | 0 | 4,959 | +4,959 | 0 | 215 | 0.05% | +215 |
| Broadcom, Inc. Common(AVGO) | 21,144 | 20,774 | -370 | 6,976 | 7,190 | 1.77% | +214 |
| iShares Core Msci Eafe ETF CORE MSCI EAFE | 50,044 | 51,237 | +1,193 | 4,369 | 4,584 | 1.13% | +214 |
| Eli Lilly & Co Common(LLY) | 1,318 | 1,131 | -187 | 1,006 | 1,216 | 0.30% | +210 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 0 | 2,436 | +2,436 | 0 | 209 | 0.05% | +209 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 0 | 5,390 | +5,390 | 0 | 206 | 0.05% | +206 |
| Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB | 193,057 | 203,112 | +10,055 | 3,805 | 4,009 | 0.99% | +204 |
| Schwab Us Dividend Equity ETF | 253,653 | 259,568 | +5,915 | 6,925 | 7,120 | 1.75% | +195 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 53,646 | 57,432 | +3,786 | 2,721 | 2,905 | 0.72% | +184 |
| Shell Plc Spon (ADS)(SHEL) | 20,816 | 22,678 | +1,862 | 1,489 | 1,666 | 0.41% | +177 |
| Walmart Inc Common(WMT) | 22,319 | 22,238 | -81 | 2,300 | 2,478 | 0.61% | +177 |
| Sun Life Financial Inc. Common(SLF) | 18,672 | 20,794 | +2,122 | 1,121 | 1,298 | 0.32% | +177 |
| IDEXX Labs, Inc. Common(IDXX) | 5,211 | 5,173 | -38 | 3,329 | 3,500 | 0.86% | +170 |
| United Parcel Service Inc Cl (B)(UPS) | 17,544 | 16,456 | -1,088 | 1,465 | 1,632 | 0.40% | +167 |
| Sprott Physical Gold & Silver Tr (UNIT)(CEF) | 16,941 | 16,903 | -38 | 622 | 774 | 0.19% | +153 |
| Applied Matls, Inc. Common | 2,916 | 2,878 | -38 | 597 | 740 | 0.18% | +143 |
| Merck & Co Inc Common(MRK) | 6,803 | 6,768 | -35 | 571 | 712 | 0.18% | +141 |
| Thermo Fisher Scientific Inc Common(TMO) | 1,321 | 1,323 | +2 | 641 | 767 | 0.19% | +126 |
| Johnson & Johnson Common(JNJ) | 5,012 | 5,091 | +79 | 929 | 1,054 | 0.26% | +124 |
| Sanofi Sponsored ADR(SNY) | 42,659 | 44,087 | +1,428 | 2,014 | 2,136 | 0.53% | +123 |
| JP Morgan Chase & Co. Common(JPM) | 25,452 | 25,252 | -200 | 8,028 | 8,137 | 2.00% | +108 |
| Ppl Corp Common(PPL) | 31,948 | 36,878 | +4,930 | 1,187 | 1,291 | 0.32% | +104 |
| Toronto Dominion Bk Ont Com (NEW)(TD) | 7,065 | 7,040 | -25 | 565 | 663 | 0.16% | +98 |
| Innovator U.S. Equity Power Buffer ETF - December US EQTY PWR BUF | 10,650 | 12,380 | +1,730 | 448 | 537 | 0.13% | +90 |
| Lockheed Martin Corp Common(LMT) | 3,168 | 3,450 | +282 | 1,581 | 1,669 | 0.41% | +87 |
| Exxon Mobil Corp Common | 10,146 | 10,187 | +41 | 1,144 | 1,226 | 0.30% | +82 |
| Kla Corp Com (NEW)(KLAC) | 472 | 471 | -1 | 509 | 572 | 0.14% | +63 |
| Chevron Corp, New. Common(CVX) | 19,199 | 19,952 | +753 | 2,981 | 3,041 | 0.75% | +59 |
| Bank America, Corp. Common | 15,784 | 15,799 | +15 | 814 | 869 | 0.21% | +55 |
| Wisdomtree Europe Quality Dividend Growth(WT) | 29,243 | 28,838 | -405 | 1,030 | 1,082 | 0.27% | +53 |
| GE Vernova Inc Common(GEV) | 1,471 | 1,464 | -7 | 905 | 957 | 0.24% | +52 |
| American Express, Co. Common(AXP) | 1,276 | 1,285 | +9 | 424 | 475 | 0.12% | +52 |
| Amgen, Inc. Common(AMGN) | 1,294 | 1,272 | -22 | 365 | 416 | 0.10% | +51 |
| Mckesson Corp Common(MCK) | 1,298 | 1,283 | -15 | 1,003 | 1,053 | 0.26% | +50 |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | 2,703 | 2,638 | -65 | 755 | 802 | 0.20% | +47 |
| Capital One Finl, Corp. Common(COF) | 1,202 | 1,224 | +22 | 256 | 297 | 0.07% | +41 |
| Csx, Corp. Common(CSX) | 8,652 | 9,572 | +920 | 307 | 347 | 0.09% | +40 |
| Schwab Charles Corp Common(SCHW) | 7,508 | 7,544 | +36 | 717 | 754 | 0.19% | +37 |
| Constellation Energy, Corp. Common(CEG) | 695 | 750 | +55 | 229 | 265 | 0.07% | +36 |
| Kroger Co Common(KR) | 4,333 | 5,254 | +921 | 292 | 328 | 0.08% | +36 |
| Nucor Corp Common(NUE) | 2,200 | 2,024 | -176 | 298 | 330 | 0.08% | +32 |
| Quanta Svcs Inc Common | 3,950 | 3,953 | +3 | 1,637 | 1,668 | 0.41% | +31 |
| Qualcomm Inc Common(QCOM) | 1,938 | 2,068 | +130 | 322 | 354 | 0.09% | +31 |
| GE Aerospace(GE) | 5,612 | 5,579 | -33 | 1,688 | 1,718 | 0.42% | +30 |
| Visa Inc Com Cl (A)(V) | 3,423 | 3,418 | -5 | 1,169 | 1,199 | 0.30% | +30 |
| KOSMOS ENERGY LTD COM(KOS) | 0 | 29,704 | +29,704 | 0 | 27 | 0.01% | +27 |
| Target Corp Common(TGT) | 8,110 | 7,717 | -393 | 727 | 754 | 0.19% | +27 |
| Vanguard Short-Term Bond ETF | 30,897 | 31,209 | +312 | 2,438 | 2,460 | 0.61% | +22 |
| Innovator U.S. Equity Ultra Buffer ETF - December US EQTY ULTRA B | 16,875 | 16,875 | 0 | 647 | 669 | 0.16% | +21 |