Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rio Tinto GroupADR(RIO) | 2,560,240 | 2,506,793 | -53,447 | $153.82M | $146.22M | 11.37% | -$7.60M |
| Microsoft Corporation(MSFT) | 90,851 | 92,009 | +1,158 | $34.10M | $45.77M | 3.56% | +$11.66M |
| Ishares TrCORE S P MCP ETF | 737,681 | 683,248 | -54,433 | $43.04M | $42.38M | 3.29% | -$668.7K |
| Vanguard Bd Index FdsTotal Bond Market | 484,545 | 514,187 | +29,642 | $35.59M | $37.86M | 2.94% | +$2.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 582,144 | 622,858 | +40,714 | $29.59M | $35.51M | 2.76% | +$5.92M |
| Apple Inc.(AAPL) | 159,670 | 155,647 | -4,023 | $35.47M | $31.93M | 2.48% | -$3.53M |
| The Procter & Gamble Company(PG) | 184,335 | 182,661 | -1,674 | $31.41M | $29.10M | 2.26% | -$2.31M |
| Ishares TrCore S&P Small Cap ETF | 224,818 | 223,980 | -838 | $23.51M | $24.48M | 1.90% | +$969.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 134,085 | 128,492 | -5,593 | $22.91M | $23.49M | 1.83% | +$577.1K |
| JPMorgan Chase & Co.(JPM) | 73,227 | 74,918 | +1,691 | $17.96M | $21.72M | 1.69% | +$3.76M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 233,131 | 220,613 | -12,518 | $21.84M | $20.71M | 1.61% | -$1.13M |
| Broadcom Inc.(AVGO) | 65,484 | 65,750 | +266 | $10.96M | $18.12M | 1.41% | +$7.16M |
| Schwab Strategic TrSHT TM US TRES | 698,914 | 738,743 | +39,829 | $17.01M | $18.01M | 1.40% | +$999.0K |
| Eli Lilly and Company(LLY) | 23,474 | 22,918 | -556 | $19.39M | $17.87M | 1.39% | -$1.52M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 778,448 | 791,883 | +13,435 | $17.32M | $17.71M | 1.38% | +$386.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 770,900 | 782,504 | +11,604 | $17.28M | $17.60M | 1.37% | +$314.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 671,799 | 673,805 | +2,006 | $16.26M | $16.34M | 1.27% | +$75.5K |
| Vanguard Specialized FundsDIV APP ETF | 75,814 | 79,212 | +3,398 | $14.71M | $16.21M | 1.26% | +$1.51M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 70,560 | 66,160 | -4,400 | $14.26M | $15.90M | 1.24% | +$1.64M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 135,344 | 157,750 | +22,406 | $13.63M | $15.88M | 1.24% | +$2.26M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 704,956 | 716,790 | +11,834 | $15.35M | $15.71M | 1.22% | +$365.1K |
| Alphabet Inc.CL A(GOOG) | 73,581 | 87,894 | +14,313 | $11.38M | $15.49M | 1.20% | +$4.11M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 201,988 | 199,451 | -2,537 | $14.18M | $15.46M | 1.20% | +$1.28M |
| Ishares TrIBONDS DEC25 ETF | 669,562 | 577,438 | -92,124 | $16.84M | $14.54M | 1.13% | -$2.30M |
| NVIDIA Corporation(NVDA) | 0 | 82,722 | +82,722 | $726.1K | $13.07M | 1.02% | +$12.34M |
| Costco Wholesale Corporation(COST) | 13,567 | 12,325 | -1,242 | $12.83M | $12.20M | 0.95% | -$630.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 192,618 | 182,963 | -9,655 | $11.90M | $11.70M | 0.91% | -$201.3K |
| Tortoise Capital Series TrusESSENTIAL ENERGY | 547,742 | 578,866 | +31,124 | $9.22M | $10.92M | 0.85% | +$1.69M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 128,300 | 122,973 | -5,327 | $10.25M | $10.30M | 0.80% | +$51.7K |
| Meta Platforms, Inc.CL A(META) | 12,877 | 13,233 | +356 | $7.42M | $9.77M | 0.76% | +$2.35M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 73,048 | 157,435 | +84,387 | $4.29M | $9.25M | 0.72% | +$4.97M |
| AbbVie Inc.(ABBV) | 49,423 | 49,275 | -148 | $10.36M | $9.15M | 0.71% | -$1.21M |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 0 | 191,550 | +191,550 | $0 | $9.07M | 0.71% | +$9.07M |
| Cintas Corporation(CTAS) | 39,111 | 40,073 | +962 | $8.04M | $8.93M | 0.69% | +$892.4K |
| Waste Management, Inc.(WM) | 37,971 | 38,222 | +251 | $8.79M | $8.75M | 0.68% | -$44.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,573 | 34,039 | +1,466 | $6.73M | $8.62M | 0.67% | +$1.89M |
| Ishares TrLATN AMER 40 ETF | 245,690 | 319,901 | +74,211 | $5.79M | $8.38M | 0.65% | +$2.60M |
| Walmart Inc.(WMT) | 82,452 | 84,163 | +1,711 | $7.24M | $8.23M | 0.64% | +$991.0K |
| Visa Inc.CL A(V) | 20,915 | 21,842 | +927 | $7.33M | $7.75M | 0.60% | +$425.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,155 | 25,385 | +1,230 | $6.96M | $7.74M | 0.60% | +$778.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 158,274 | 191,509 | +33,235 | $6.38M | $7.68M | 0.60% | +$1.30M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 206,101 | 134,259 | -71,842 | $11.21M | $7.40M | 0.58% | -$3.81M |
| The Mosaic Company(MOS) | 175,207 | 202,693 | +27,486 | $4.73M | $7.39M | 0.57% | +$2.66M |
| GE Aerospace(GE) | 4,052 | 28,347 | +24,295 | $811.0K | $7.30M | 0.57% | +$6.49M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 587,551 | 522,088 | -65,463 | $8.01M | $7.16M | 0.56% | -$845.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,143 | 23,475 | +332 | $7.22M | $7.02M | 0.55% | -$205.1K |
| Ameriprise Financial, Inc.(AMP) | 12,731 | 12,941 | +210 | $6.16M | $6.91M | 0.54% | +$743.8K |
| Lincoln Educational Services Corporation(LINC) | 631,103 | 291,618 | -339,485 | $10.02M | $6.72M | 0.52% | -$3.29M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 170,586 | 158,369 | -12,217 | $6.89M | $6.69M | 0.52% | -$199.1K |
| The Home Depot, Inc.(HD) | 18,029 | 18,194 | +165 | $6.61M | $6.67M | 0.52% | +$63.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 270,269 | 261,186 | -9,083 | $6.38M | $6.41M | 0.50% | +$28.5K |
| Ishares TrCORE S P500 ETF | 9,520 | 10,048 | +528 | $5.35M | $6.24M | 0.49% | +$889.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 54,488 | 54,098 | -390 | $6.07M | $6.10M | 0.47% | +$20.9K |
| Arthur J. Gallagher & Co.(AJG) | 18,595 | 18,789 | +194 | $6.42M | $6.01M | 0.47% | -$405.3K |
| The TJX Companies, Inc.(TJX) | 46,618 | 48,038 | +1,420 | $5.68M | $5.93M | 0.46% | +$254.1K |
| PepsiCo, Inc.(PEP) | 38,143 | 44,735 | +6,592 | $5.72M | $5.91M | 0.46% | +$187.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 106,291 | 85,110 | -21,181 | $6.61M | $5.78M | 0.45% | -$823.8K |
| Automatic Data Processing In | 18,458 | 18,655 | +197 | $5.64M | $5.75M | 0.45% | +$113.8K |
| JBS N.V.CL A(JBS) | 0 | 393,565 | +393,565 | $0 | $5.75M | 0.45% | +$5.75M |
| Exxon Mobil Corp | 53,707 | 52,990 | -717 | $6.39M | $5.71M | 0.44% | -$675.1K |
| Vale S AADS | 635,755 | 558,285 | -77,470 | $6.34M | $5.42M | 0.42% | -$923.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,648 | 8,618 | -30 | $4.84M | $5.32M | 0.41% | +$487.1K |
| Amazon.com, Inc.(AMZN) | 23,062 | 23,869 | +807 | $4.39M | $5.24M | 0.41% | +$848.8K |
| Ishares IncMSCI South Korea ETF | 0 | 71,168 | +71,168 | $0 | $5.11M | 0.40% | +$5.11M |
| NextEra Energy, Inc.(NEE) | 75,725 | 71,479 | -4,246 | $5.37M | $4.96M | 0.39% | -$406.0K |
| CSX Corporation(CSX) | 143,579 | 143,718 | +139 | $4.23M | $4.69M | 0.36% | +$464.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 112,416 | 108,309 | -4,107 | $4.46M | $4.68M | 0.36% | +$219.3K |
| Oracle Corporation(ORCL) | 22,624 | 21,366 | -1,258 | $3.16M | $4.67M | 0.36% | +$1.51M |
| Lockheed Martin Corporation(LMT) | 10,186 | 9,889 | -297 | $4.55M | $4.58M | 0.36% | +$29.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,055 | 19,916 | +13,861 | $1.01M | $4.51M | 0.35% | +$3.51M |
| Chevron Corporation(CVX) | 31,514 | 31,415 | -99 | $5.27M | $4.50M | 0.35% | -$773.7K |
| Ishares TrMSCI AC ASIA ETF | 109,150 | 54,147 | -55,003 | $8.08M | $4.47M | 0.35% | -$3.60M |
| American Express Company(AXP) | 13,611 | 13,995 | +384 | $3.66M | $4.46M | 0.35% | +$802.1K |
| Jacobs Solutions Inc.(J) | 7,100 | 33,137 | +26,037 | $858.3K | $4.36M | 0.34% | +$3.50M |
| Invesco Qqq TrUNIT SER 1 | 6,909 | 7,775 | +866 | $3.24M | $4.29M | 0.33% | +$1.05M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 44,156 | 43,385 | -771 | $4.04M | $4.26M | 0.33% | +$220.5K |
| Nucor Corporation(NUE) | 31,322 | 32,712 | +1,390 | $3.77M | $4.24M | 0.33% | +$468.2K |
| Restaurant Brands International Inc.(QSR) | 63,147 | 61,913 | -1,234 | $4.21M | $4.10M | 0.32% | -$103.9K |
| Nomura Holdings, Inc.ADR(NMR) | 595,771 | 617,515 | +21,744 | $3.66M | $4.06M | 0.32% | +$399.3K |
| McDonald's Corporation(MCD) | 13,809 | 13,901 | +92 | $4.31M | $4.06M | 0.32% | -$252.0K |
| Maui Land & Pineapple Company, Inc.(MLP) | 253,094 | 221,866 | -31,228 | $4.45M | $4.04M | 0.31% | -$411.1K |
| Johnson & Johnson(JNJ) | 26,499 | 26,237 | -262 | $4.39M | $4.01M | 0.31% | -$386.9K |
| Cincinnati Financial Corporation(CINF) | 27,036 | 26,856 | -180 | $3.99M | $4.00M | 0.31% | +$5.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 33,263 | 32,543 | -720 | $3.04M | $4.00M | 0.31% | +$959.3K |
| The St. Joe Company(JOE) | 84,588 | 83,438 | -1,150 | $3.97M | $3.98M | 0.31% | +$8.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 57,682 | 52,683 | -4,999 | $3.92M | $3.95M | 0.31% | +$22.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,546 | 5,341 | -205 | $3.03M | $3.78M | 0.29% | +$750.4K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 20,424 | 21,005 | +581 | $3.55M | $3.67M | 0.29% | +$113.1K |
| CME Group Inc.(CME) | 10,804 | 12,908 | +2,104 | $2.87M | $3.56M | 0.28% | +$691.5K |
| Berkshire Hathaway Inc DelCL B | 7,469 | 7,137 | -332 | $3.98M | $3.47M | 0.27% | -$510.9K |
| Westlake Corporation(WLK) | 0 | 44,842 | +44,842 | $0 | $3.40M | 0.26% | +$3.40M |
| Snap-on Incorporated(SNA) | 10,606 | 10,788 | +182 | $3.57M | $3.36M | 0.26% | -$217.2K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 57,596 | 165,083 | +107,487 | $1.13M | $3.28M | 0.25% | +$2.14M |
| Warrior Met Coal, Inc.(HCC) | 67,784 | 70,006 | +2,222 | $3.23M | $3.21M | 0.25% | -$26.3K |
| Cno Finl Group Inc | 86,507 | 82,858 | -3,649 | $3.60M | $3.20M | 0.25% | -$406.4K |
| Agnico Eagle Mines Limited(AEM) | 30,868 | 26,572 | -4,296 | $3.35M | $3.16M | 0.25% | -$186.2K |
| WEC Energy Group, Inc.(WEC) | 30,425 | 30,264 | -161 | $3.32M | $3.15M | 0.25% | -$162.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 197,706 | 196,673 | -1,033 | $3.18M | $3.07M | 0.24% | -$116.9K |
| Mondelez International, Inc.CL A(MDLZ) | 44,378 | 45,367 | +989 | $3.01M | $3.06M | 0.24% | +$48.5K |
| New Gold Inc Cda | 619,460 | 608,342 | -11,118 | $2.30M | $3.01M | 0.23% | +$713.1K |