Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rio Tinto GroupADR(RIO) | 2,506,793 | 2,459,471 | -47,322 | $146.22M | $161.62M | 11.97% | +$15.40M |
| Microsoft Corporation(MSFT) | 92,009 | 91,442 | -567 | $45.77M | $47.36M | 3.51% | +$1.60M |
| Ishares TrCORE S P MCP ETF | 683,248 | 683,820 | +572 | $42.38M | $44.63M | 3.30% | +$2.25M |
| Apple Inc.(AAPL) | 155,647 | 153,091 | -2,556 | $31.93M | $38.98M | 2.89% | +$7.05M |
| Vanguard Bd Index FdsTotal Bond Market | 514,187 | 523,326 | +9,139 | $37.86M | $38.92M | 2.88% | +$1.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 622,858 | 629,404 | +6,546 | $35.51M | $37.71M | 2.79% | +$2.20M |
| Ishares TrCore S&P Small Cap ETF | 223,980 | 224,993 | +1,013 | $24.48M | $26.74M | 1.98% | +$2.26M |
| The Procter & Gamble Company(PG) | 182,661 | 173,199 | -9,462 | $29.10M | $26.61M | 1.97% | -$2.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 128,492 | 127,148 | -1,344 | $23.49M | $24.73M | 1.83% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 74,918 | 75,718 | +800 | $21.72M | $23.88M | 1.77% | +$2.16M |
| Broadcom Inc.(AVGO) | 65,750 | 66,944 | +1,194 | $18.12M | $22.09M | 1.64% | +$3.96M |
| Alphabet Inc.CL A(GOOG) | 87,894 | 89,468 | +1,574 | $15.49M | $21.75M | 1.61% | +$6.26M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 220,613 | 219,257 | -1,356 | $20.71M | $20.86M | 1.54% | +$151.2K |
| Schwab Strategic TrSHT TM US TRES | 738,743 | 758,142 | +19,399 | $18.01M | $18.50M | 1.37% | +$488.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 782,504 | 819,597 | +37,093 | $17.60M | $18.46M | 1.37% | +$858.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 791,883 | 818,071 | +26,188 | $17.71M | $18.31M | 1.36% | +$606.0K |
| Eli Lilly and Company(LLY) | 22,918 | 23,152 | +234 | $17.87M | $17.67M | 1.31% | -$200.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 673,805 | 694,316 | +20,511 | $16.34M | $16.87M | 1.25% | +$532.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 66,160 | 65,111 | -1,049 | $15.90M | $16.70M | 1.24% | +$798.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 716,790 | 745,513 | +28,723 | $15.71M | $16.37M | 1.21% | +$655.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 199,451 | 201,201 | +1,750 | $15.46M | $16.06M | 1.19% | +$598.4K |
| Vanguard Specialized FundsDIV APP ETF | 79,212 | 74,046 | -5,166 | $16.21M | $15.98M | 1.18% | -$234.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 157,750 | 157,624 | -126 | $15.88M | $15.87M | 1.18% | -$11.1K |
| NVIDIA Corporation(NVDA) | 0 | 81,530 | +81,530 | $663.6K | $15.21M | 1.13% | +$14.55M |
| Ishares TrIBONDS DEC25 ETF | 577,438 | 568,766 | -8,672 | $14.54M | $14.33M | 1.06% | -$212.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 182,963 | 181,614 | -1,349 | $11.70M | $12.36M | 0.92% | +$665.6K |
| AbbVie Inc.(ABBV) | 49,275 | 50,285 | +1,010 | $9.15M | $11.64M | 0.86% | +$2.50M |
| Costco Wholesale Corporation(COST) | 12,325 | 11,690 | -635 | $12.20M | $10.82M | 0.80% | -$1.38M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 122,973 | 121,448 | -1,525 | $10.30M | $10.80M | 0.80% | +$506.3K |
| Marathon Petroleum Corporation(MPC) | 7,494 | 55,073 | +47,579 | $1.24M | $10.61M | 0.79% | +$9.37M |
| Tortoise Capital Series TrusESSENTIAL ENERGY | 578,866 | 562,329 | -16,537 | $10.92M | $10.43M | 0.77% | -$481.1K |
| Meta Platforms, Inc.CL A(META) | 13,233 | 13,533 | +300 | $9.77M | $9.94M | 0.74% | +$171.2K |
| Ishares TrCHINA LG CAP ETF | 54,793 | 239,086 | +184,293 | $2.01M | $9.84M | 0.73% | +$7.82M |
| GE Aerospace(GE) | 28,347 | 32,292 | +3,945 | $7.30M | $9.71M | 0.72% | +$2.42M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 134,259 | 147,299 | +13,040 | $7.40M | $9.70M | 0.72% | +$2.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,385 | 26,091 | +706 | $7.74M | $9.27M | 0.69% | +$1.54M |
| Ishares TrLATN AMER 40 ETF | 319,901 | 320,558 | +657 | $8.38M | $9.26M | 0.69% | +$876.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,039 | 31,444 | -2,595 | $8.62M | $8.86M | 0.66% | +$243.1K |
| Waste Management, Inc.(WM) | 38,222 | 39,309 | +1,087 | $8.75M | $8.68M | 0.64% | -$65.4K |
| Walmart Inc.(WMT) | 84,163 | 82,990 | -1,173 | $8.23M | $8.55M | 0.63% | +$323.5K |
| Cintas Corporation(CTAS) | 40,073 | 41,162 | +1,089 | $8.93M | $8.45M | 0.63% | -$482.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 522,088 | 516,344 | -5,744 | $7.16M | $8.23M | 0.61% | +$1.07M |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 191,550 | 173,571 | -17,979 | $9.07M | $8.22M | 0.61% | -$845.2K |
| Accelerant HoldingsCL A(ARX) | 0 | 432,526 | +432,526 | $0 | $7.89M | 0.58% | +$7.89M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 191,509 | 191,582 | +73 | $7.68M | $7.77M | 0.58% | +$91.1K |
| The Home Depot, Inc.(HD) | 18,194 | 18,721 | +527 | $6.67M | $7.59M | 0.56% | +$915.0K |
| Visa Inc.CL A(V) | 21,842 | 21,767 | -75 | $7.75M | $7.43M | 0.55% | -$324.2K |
| The TJX Companies, Inc.(TJX) | 48,038 | 48,380 | +342 | $5.93M | $6.99M | 0.52% | +$1.06M |
| Schwab Strategic TrFUNDAMENTAL US L | 261,186 | 262,071 | +885 | $6.41M | $6.89M | 0.51% | +$483.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 158,369 | 151,418 | -6,951 | $6.69M | $6.85M | 0.51% | +$151.3K |
| Ishares IncMSCI Hong Kong ETF | 0 | 313,507 | +313,507 | $0 | $6.76M | 0.50% | +$6.76M |
| Ishares TrCORE S P500 ETF | 10,048 | 9,855 | -193 | $6.24M | $6.60M | 0.49% | +$357.1K |
| Ishares TrMSCI AC ASIA ETF | 54,147 | 71,768 | +17,621 | $4.47M | $6.55M | 0.48% | +$2.07M |
| Ameriprise Financial, Inc.(AMP) | 12,941 | 13,195 | +254 | $6.91M | $6.48M | 0.48% | -$425.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 85,110 | 84,707 | -403 | $5.78M | $6.30M | 0.47% | +$514.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 157,435 | 105,602 | -51,833 | $9.25M | $6.21M | 0.46% | -$3.04M |
| Lincoln Educational Services Corporation(LINC) | 291,618 | 255,080 | -36,538 | $6.72M | $5.99M | 0.44% | -$727.4K |
| Arthur J. Gallagher & Co.(AJG) | 18,789 | 18,903 | +114 | $6.01M | $5.85M | 0.43% | -$159.7K |
| Exxon Mobil Corp | 52,990 | 51,794 | -1,196 | $5.71M | $5.84M | 0.43% | +$127.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 43,385 | 91,334 | +47,949 | $2.49M | $5.81M | 0.43% | +$3.32M |
| JBS N.V.CL A(JBS) | 393,565 | 388,881 | -4,684 | $5.75M | $5.81M | 0.43% | +$56.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 8,560 | +8,560 | $926.8K | $5.70M | 0.42% | +$4.78M |
| Automatic Data Processing In | 18,655 | 19,099 | +444 | $5.75M | $5.61M | 0.42% | -$147.8K |
| NextEra Energy, Inc.(NEE) | 71,479 | 74,046 | +2,567 | $4.96M | $5.59M | 0.41% | +$627.6K |
| Amazon.com, Inc.(AMZN) | 23,869 | 24,462 | +593 | $5.24M | $5.37M | 0.40% | +$134.5K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 165,083 | 267,068 | +101,985 | $3.28M | $5.31M | 0.39% | +$2.03M |
| Jacobs Solutions Inc.(J) | 33,137 | 34,433 | +1,296 | $4.36M | $5.16M | 0.38% | +$804.3K |
| Lockheed Martin Corporation(LMT) | 9,889 | 10,252 | +363 | $4.58M | $5.12M | 0.38% | +$538.1K |
| CSX Corporation(CSX) | 143,718 | 143,698 | -20 | $4.69M | $5.10M | 0.38% | +$413.2K |
| Oracle Corporation(ORCL) | 21,366 | 17,611 | -3,755 | $4.67M | $4.95M | 0.37% | +$281.7K |
| American Express Company(AXP) | 13,995 | 14,909 | +914 | $4.46M | $4.95M | 0.37% | +$488.1K |
| Chevron Corporation(CVX) | 31,415 | 31,087 | -328 | $4.50M | $4.83M | 0.36% | +$329.2K |
| Ishares IncMSCI South Korea ETF | 71,168 | 59,803 | -11,365 | $5.11M | $4.79M | 0.35% | -$318.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 108,309 | 107,519 | -790 | $4.68M | $4.75M | 0.35% | +$70.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 43,385 | 44,571 | +1,186 | $4.26M | $4.68M | 0.35% | +$416.0K |
| Johnson & Johnson(JNJ) | 26,237 | 24,874 | -1,363 | $4.01M | $4.61M | 0.34% | +$604.5K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 32,543 | 31,960 | -583 | $4.00M | $4.57M | 0.34% | +$567.9K |
| Agnico Eagle Mines Limited(AEM) | 26,572 | 26,517 | -55 | $3.16M | $4.47M | 0.33% | +$1.31M |
| Nomura Holdings, Inc.ADR(NMR) | 617,515 | 609,900 | -7,615 | $4.06M | $4.43M | 0.33% | +$370.7K |
| Vale S AADS | 558,285 | 406,664 | -151,621 | $5.42M | $4.42M | 0.33% | -$1.00M |
| Nucor Corporation(NUE) | 32,712 | 32,206 | -506 | $4.24M | $4.36M | 0.32% | +$124.1K |
| McDonald's Corporation(MCD) | 13,901 | 14,203 | +302 | $4.06M | $4.32M | 0.32% | +$254.8K |
| New Gold Inc Cda | 608,342 | 599,744 | -8,598 | $3.01M | $4.31M | 0.32% | +$1.29M |
| The Goldman Sachs Group, Inc.(GS) | 5,341 | 5,391 | +50 | $3.78M | $4.29M | 0.32% | +$513.0K |
| Cincinnati Financial Corporation(CINF) | 26,856 | 26,856 | 0 | $4.00M | $4.25M | 0.31% | +$246.5K |
| Invesco Qqq TrUNIT SER 1 | 7,775 | 6,815 | -960 | $4.29M | $4.09M | 0.30% | -$197.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 52,683 | 50,724 | -1,959 | $3.95M | $4.09M | 0.30% | +$145.5K |
| Snap-on Incorporated(SNA) | 10,788 | 11,317 | +529 | $3.36M | $3.92M | 0.29% | +$564.7K |
| International Business Machines Corporation(IBM) | 9,989 | 13,887 | +3,898 | $2.94M | $3.92M | 0.29% | +$973.8K |
| Micron Technology, Inc.(MU) | 12,964 | 22,982 | +10,018 | $1.60M | $3.85M | 0.28% | +$2.25M |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 21,005 | 21,275 | +270 | $3.67M | $3.79M | 0.28% | +$122.7K |
| PepsiCo, Inc.(PEP) | 44,735 | 26,683 | -18,052 | $5.91M | $3.75M | 0.28% | -$2.16M |
| The St. Joe Company(JOE) | 83,438 | 75,180 | -8,258 | $3.98M | $3.72M | 0.28% | -$260.1K |
| WEC Energy Group, Inc.(WEC) | 30,264 | 32,260 | +1,996 | $3.15M | $3.70M | 0.27% | +$543.2K |
| Range Resources Corporation(RRC) | 21,246 | 97,294 | +76,048 | $864.1K | $3.66M | 0.27% | +$2.80M |
| Alphabet Inc.CL C(GOOG) | 15,181 | 14,782 | -399 | $2.69M | $3.60M | 0.27% | +$907.2K |
| CME Group Inc.(CME) | 12,908 | 13,008 | +100 | $3.56M | $3.51M | 0.26% | -$43.1K |
| Berkshire Hathaway Inc DelCL B | 7,137 | 6,941 | -196 | $3.47M | $3.49M | 0.26% | +$22.6K |
| Westlake Corporation(WLK) | 44,842 | 45,072 | +230 | $3.40M | $3.47M | 0.26% | +$68.4K |
| Cno Finl Group Inc | 82,858 | 87,808 | +4,950 | $3.20M | $3.47M | 0.26% | +$276.1K |