Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 0 | 47,675 | +47,675 | 0 | 9,105 | 1.54% | +9,105 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | 205,952 | 283,196 | +77,244 | 21,207 | 29,274 | 4.94% | +8,067 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 92,307 | 173,707 | +81,400 | 6,781 | 13,104 | 2.21% | +6,324 |
| OMNICOM GROUP INC(OMC) | 0 | 78,184 | +78,184 | 0 | 6,313 | 1.06% | +6,313 |
| VANGUARD MSCI EAFE ETF | 0 | 64,166 | +64,166 | 0 | 4,008 | 0.68% | +4,008 |
| INVESCO EXCHANGE TRADED FD TR | 38,646 | 54,655 | +16,009 | 7,331 | 10,470 | 1.77% | +3,139 |
| VANGUARD DIVIDEND APPRECIATION ETF | 19,910 | 33,560 | +13,650 | 4,296 | 7,376 | 1.24% | +3,079 |
| COMERICA INC | 97,339 | 95,194 | -2,145 | 6,670 | 8,275 | 1.40% | +1,606 |
| EASTMAN CHEM CO(EMN) | 76,649 | 96,178 | +19,529 | 4,833 | 6,139 | 1.04% | +1,306 |
| TRAVEL PLUS LEISURE CO(TNL) | 110,291 | 109,947 | -344 | 6,561 | 7,755 | 1.31% | +1,193 |
| BRISTOL MYERS SQUIBB CO(BMY) | 124,591 | 124,841 | +250 | 5,619 | 6,734 | 1.14% | +1,115 |
| CLEARWAY ENERGY INC CL C | 204,253 | 203,939 | -314 | 5,770 | 6,783 | 1.14% | +1,013 |
| ISHARES S&P 500 GROWTH ETF | 351,998 | 352,301 | +303 | 42,493 | 43,425 | 7.32% | +931 |
| MICRON TECHNOLOGY INC(MU) | 7,055 | 7,321 | +266 | 1,180 | 2,089 | 0.35% | +909 |
| ASTRAZENECA PLC(AZN) | 0 | 9,848 | +9,848 | 0 | 905 | 0.15% | +905 |
| ALLY FINANCIAL INC | 151,683 | 150,186 | -1,497 | 5,946 | 6,802 | 1.15% | +856 |
| JOHNSON & JOHNSON(JNJ) | 38,321 | 38,390 | +69 | 7,106 | 7,945 | 1.34% | +839 |
| UGI CORP(UGI) | 162,598 | 166,170 | +3,572 | 5,408 | 6,220 | 1.05% | +812 |
| SPDR S&P 500 ETF TR | 47,698 | 47,765 | +67 | 31,775 | 32,572 | 5.49% | +796 |
| AMGEN INC(AMGN) | 21,243 | 20,742 | -501 | 5,995 | 6,789 | 1.15% | +794 |
| MORGAN STANLEY(MS) | 51,220 | 50,286 | -934 | 8,142 | 8,927 | 1.51% | +785 |
| STATE STREET CORP(STT) | 64,964 | 64,373 | -591 | 7,536 | 8,305 | 1.40% | +768 |
| TEXAS INSTRUMENTS INC(TXN) | 32,000 | 37,795 | +5,795 | 5,879 | 6,557 | 1.11% | +678 |
| GILEAD SCIENCES INC(GILD) | 66,107 | 64,890 | -1,217 | 7,338 | 7,965 | 1.34% | +627 |
| BUNGE GLOBAL SA COM | 83,423 | 82,838 | -585 | 6,778 | 7,379 | 1.24% | +601 |
| CIENA CORP(CIEN) | 7,009 | 6,873 | -136 | 1,021 | 1,607 | 0.27% | +586 |
| AES CORP | 414,375 | 420,672 | +6,297 | 5,453 | 6,032 | 1.02% | +579 |
| OKTA INC CL A(OKTA) | 0 | 5,817 | +5,817 | 0 | 503 | 0.08% | +503 |
| TALEN ENERGY CORP | 0 | 1,235 | +1,235 | 0 | 463 | 0.08% | +463 |
| TOTALENERGIES SE ACT(TTE) | 0 | 6,897 | +6,897 | 0 | 451 | 0.08% | +451 |
| ZIONS BANCORPORATION(ZION) | 115,602 | 119,307 | +3,705 | 6,541 | 6,984 | 1.18% | +443 |
| UNILEVER PLC(UL) | 0 | 6,369 | +6,369 | 0 | 417 | 0.07% | +417 |
| CVS HEALTH CORPORATION(CVS) | 96,416 | 95,781 | -635 | 7,269 | 7,601 | 1.28% | +332 |
| APPLIED MATERIALS, INC. | 0 | 888 | +888 | 0 | 228 | 0.04% | +228 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 0 | 899 | +899 | 0 | 218 | 0.04% | +218 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 585 | +585 | 0 | 217 | 0.04% | +217 |
| RIO TINTO PLC(RIO) | 0 | 2,623 | +2,623 | 0 | 210 | 0.04% | +210 |
| ONEOK, INC.(OKE) | 0 | 2,815 | +2,815 | 0 | 207 | 0.03% | +207 |
| FEDEX CORP | 3,843 | 3,843 | 0 | 906 | 1,110 | 0.19% | +204 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 26,466 | 25,895 | -571 | 7,468 | 7,670 | 1.29% | +203 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 132,637 | 133,269 | +632 | 5,861 | 6,057 | 1.02% | +196 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,563 | 2,822 | +259 | 415 | 604 | 0.10% | +190 |
| SAMSUNG ELECTRONICS CO., LTD. | 288 | 288 | 0 | 430 | 595 | 0.10% | +165 |
| COCA-COLA CO(KO) | 91,401 | 88,999 | -2,402 | 6,062 | 6,222 | 1.05% | +160 |
| HITACHI LTD.(HTHIF) | 33,450 | 33,053 | -397 | 880 | 1,031 | 0.17% | +152 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,262 | 5,231 | -31 | 644 | 789 | 0.13% | +145 |
| FERRARI NV COM | 1,020 | 1,729 | +709 | 495 | 639 | 0.11% | +144 |
| DELTA AIR LINES INC(DAL) | 11,811 | 11,667 | -144 | 670 | 810 | 0.14% | +139 |
| MONSTER BEVERAGE CORP | 12,013 | 12,012 | -1 | 809 | 921 | 0.16% | +112 |
| LAM RESEARCH CORP.(LRCX) | 2,305 | 2,400 | +95 | 309 | 411 | 0.07% | +102 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 24,335 | 24,335 | 0 | 712 | 808 | 0.14% | +96 |
| PEPSICO INC(PEP) | 43,709 | 43,387 | -322 | 6,138 | 6,227 | 1.05% | +88 |
| CISCO SYSTEMS INC(CSCO) | 9,791 | 9,706 | -85 | 670 | 748 | 0.13% | +78 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098(SMFG) | 29,475 | 29,475 | 0 | 493 | 570 | 0.10% | +76 |
| INTUITIVE SURGICAL, INC. | 493 | 517 | +24 | 220 | 293 | 0.05% | +72 |
| APPLOVIN CORP.(APP) | 329 | 448 | +119 | 236 | 302 | 0.05% | +65 |
| VANGUARD S&P 500 ETF | 3,395 | 3,414 | +19 | 2,079 | 2,141 | 0.36% | +62 |
| CITIGROUP INC(C) | 4,040 | 4,040 | 0 | 410 | 471 | 0.08% | +61 |
| ASML HOLDING NV NY REGISTRY | 621 | 619 | -2 | 601 | 662 | 0.11% | +61 |
| IBERDROLA SA | 4,794 | 4,861 | +67 | 365 | 420 | 0.07% | +55 |
| BANCO SANTANDER, SA(SAN) | 10,641 | 14,077 | +3,436 | 112 | 165 | 0.03% | +54 |
| WELLS FARGO & CO.(WFC) | 3,850 | 4,037 | +187 | 323 | 376 | 0.06% | +54 |
| RTX CORPORATION COM(RTX) | 2,943 | 2,943 | 0 | 492 | 540 | 0.09% | +47 |
| CROWN HOLDINGS INC(CCK) | 7,342 | 7,342 | 0 | 709 | 756 | 0.13% | +47 |
| BANCO BILBAO VISCAYA ARGENTARIA SA(BBVA) | 12,837 | 12,482 | -355 | 247 | 291 | 0.05% | +44 |
| WALMART, INC.(WMT) | 4,803 | 4,803 | 0 | 495 | 535 | 0.09% | +40 |
| ALLIANZ SE | 10,681 | 10,510 | -171 | 448 | 483 | 0.08% | +35 |
| BP PLC(BP) | 8,209 | 9,139 | +930 | 283 | 317 | 0.05% | +35 |
| S&P GLOBAL, INC.(SPGI) | 581 | 607 | +26 | 283 | 317 | 0.05% | +34 |
| APOLLO GLOBAL MANAGEMENT, INC.(APO) | 4,402 | 4,288 | -114 | 587 | 621 | 0.10% | +34 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,168 | 6,204 | +36 | 1,091 | 1,124 | 0.19% | +34 |
| CHUBB LTD. COM | 834 | 860 | +26 | 235 | 268 | 0.05% | +33 |
| PARKER-HANNIFIN CORP.(PH) | 272 | 272 | 0 | 206 | 239 | 0.04% | +33 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 22,131 | 22,131 | 0 | 1,093 | 1,126 | 0.19% | +33 |
| UBS GROUP AG(UBS) | 7,907 | 7,694 | -213 | 324 | 356 | 0.06% | +32 |
| ENEL SPA | 34,780 | 34,780 | 0 | 329 | 361 | 0.06% | +32 |
| HSBC HOLDINGS PLC(HSBC) | 6,248 | 6,042 | -206 | 443 | 475 | 0.08% | +32 |
| ISHARES SEMICONDUCTOR ETF | 1,010 | 1,011 | +1 | 274 | 304 | 0.05% | +31 |
| WOORI FINANCE HOLDINGS CO LTD-ADR(WF) | 3,649 | 3,953 | +304 | 205 | 232 | 0.04% | +28 |
| KDDI CORP.(KDDIF) | 10,968 | 11,600 | +632 | 174 | 201 | 0.03% | +27 |
| MIZUHO FINANCIAL GROUP, INC.(MFG) | 24,988 | 26,543 | +1,555 | 167 | 194 | 0.03% | +27 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 8,548 | 8,548 | 0 | 764 | 789 | 0.13% | +25 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 13,071 | 13,099 | +28 | 947 | 972 | 0.16% | +25 |
| MPLX LP(MPLX) | 6,518 | 6,518 | 0 | 326 | 348 | 0.06% | +22 |
| MUNICH RE GROUP UNSPONSORED ADR | 15,535 | 16,635 | +1,100 | 199 | 219 | 0.04% | +21 |
| HCA HEALTHCARE, INC.(HCA) | 565 | 556 | -9 | 241 | 260 | 0.04% | +19 |
| ABB LTD. | 8,485 | 8,485 | 0 | 610 | 628 | 0.11% | +17 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 9,018 | 9,162 | +144 | 1,027 | 1,044 | 0.18% | +17 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 2,554 | 2,562 | +8 | 626 | 643 | 0.11% | +16 |
| BANK OF AMERICA CORP. | 4,648 | 4,648 | 0 | 240 | 256 | 0.04% | +16 |
| NATIONAL GRID PLC(NGG) | 3,371 | 3,371 | 0 | 245 | 261 | 0.04% | +16 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,624 | 2,624 | 0 | 772 | 788 | 0.13% | +16 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 897 | 795 | -102 | 234 | 247 | 0.04% | +13 |
| HILTON WORLDWIDE HOLDINGS, INC.(HLT) | 789 | 755 | -34 | 205 | 217 | 0.04% | +12 |
| VANGUARD FTSE EUROPE ETF | 2,802 | 2,802 | 0 | 224 | 234 | 0.04% | +11 |
| DFA US CORE EQUITY ETF US COR EQU 2 ETF | 10,257 | 10,257 | 0 | 396 | 406 | 0.07% | +10 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,633 | 7,633 | 0 | 920 | 929 | 0.16% | +10 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,692 | 3,692 | 0 | 322 | 330 | 0.06% | +8 |
| ROYAL BANK OF CANADA(RY) | 5,140 | 4,488 | -652 | 757 | 765 | 0.13% | +8 |
| SHELL PLC(SHEL) | 6,437 | 6,437 | 0 | 229 | 237 | 0.04% | +8 |