Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 85,516 | 88,303 | +2,787 | 53,097 | 59,101 | 20.76% | +6,004 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf US EQUI RESH ETF | 0 | 134,343 | +134,343 | 0 | 5,630 | 1.98% | +5,630 |
| iShares Gold Trust(IAU) | 211,142 | 207,123 | -4,019 | 13,167 | 15,072 | 5.29% | +1,906 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 216,902 | 229,172 | +12,270 | 18,107 | 20,009 | 7.03% | +1,902 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 126,500 | 133,644 | +7,144 | 7,594 | 8,810 | 3.09% | +1,216 |
| International Business Machines Corp.(IBM) | 145 | 4,104 | +3,959 | 43 | 1,158 | 0.41% | +1,115 |
| Vanguard Total Bond Market ETF | 229,001 | 240,054 | +11,053 | 16,861 | 17,853 | 6.27% | +991 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 397,127 | 425,212 | +28,085 | 11,989 | 12,880 | 4.52% | +890 |
| Broadcom Inc(AVGO) | 5,614 | 7,212 | +1,598 | 1,547 | 2,379 | 0.84% | +832 |
| iShares Core S&P Mid-Cap ETF | 118,871 | 124,667 | +5,796 | 7,372 | 8,136 | 2.86% | +763 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 231,711 | 243,073 | +11,362 | 13,620 | 14,305 | 5.03% | +685 |
| Apple Inc.(AAPL) | 21,471 | 19,980 | -1,491 | 4,405 | 5,088 | 1.79% | +682 |
| Bank New York Mellon Corp | 0 | 5,738 | +5,738 | 0 | 625 | 0.22% | +625 |
| Alphabet Inc. Class A(GOOG) | 13,246 | 12,007 | -1,239 | 2,334 | 2,919 | 1.03% | +585 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 4,151 | 4,721 | 1.66% | +571 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 156,371 | 165,275 | +8,904 | 9,353 | 9,921 | 3.49% | +569 |
| Nvidia Corp Common(NVDA) | 19,375 | 19,235 | -140 | 3,061 | 3,589 | 1.26% | +528 |
| Tesla Inc(TSLA) | 2,937 | 3,012 | +75 | 933 | 1,339 | 0.47% | +407 |
| Eli Lilly & Co.(LLY) | 12 | 489 | +477 | 9 | 373 | 0.13% | +364 |
| Abbott Laboratories | 0 | 2,426 | +2,426 | 0 | 325 | 0.11% | +325 |
| Johnson & Johnson(JNJ) | 11,938 | 11,515 | -423 | 1,824 | 2,135 | 0.75% | +312 |
| United Rentals Inc.(URI) | 0 | 324 | +324 | 0 | 309 | 0.11% | +309 |
| iShares Core S&P Small-Cap ETF | 13,677 | 15,068 | +1,391 | 1,495 | 1,791 | 0.63% | +296 |
| T-mobile US Inc Common(TMUS) | 0 | 1,175 | +1,175 | 0 | 281 | 0.10% | +281 |
| Salesforce, Inc(CRM) | 0 | 1,132 | +1,132 | 0 | 268 | 0.09% | +268 |
| AbbVie Inc.(ABBV) | 7,221 | 6,798 | -423 | 1,340 | 1,574 | 0.55% | +234 |
| Genuine Parts Co.(GPC) | 4,496 | 5,535 | +1,039 | 545 | 767 | 0.27% | +222 |
| iShares S&P 500 Value ETF | 18,926 | 18,926 | 0 | 3,699 | 3,908 | 1.37% | +210 |
| Caterpillar Inc.(CAT) | 2,651 | 2,537 | -114 | 1,029 | 1,211 | 0.43% | +181 |
| Oracle Corp.(ORCL) | 3,117 | 3,046 | -71 | 681 | 857 | 0.30% | +175 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 7,351 | 7,351 | 0 | 1,073 | 1,230 | 0.43% | +157 |
| Cummins, Inc.(CMI) | 1,436 | 1,436 | 0 | 470 | 607 | 0.21% | +136 |
| Chevron Corp.(CVX) | 10,857 | 10,857 | 0 | 1,555 | 1,686 | 0.59% | +131 |
| iShares National Muni Bond ETF | 9,727 | 10,706 | +979 | 1,016 | 1,140 | 0.40% | +124 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 380,684 | 383,703 | +3,019 | 7,222 | 7,344 | 2.58% | +123 |
| Thermo Fisher Scientific Inc.(TMO) | 990 | 1,059 | +69 | 401 | 514 | 0.18% | +112 |
| Altria Group Inc.(MO) | 11,889 | 11,998 | +109 | 697 | 793 | 0.28% | +96 |
| Microsoft Corp.(MSFT) | 10,520 | 10,284 | -236 | 5,233 | 5,327 | 1.87% | +94 |
| PepsiCo Inc(PEP) | 11,483 | 11,447 | -36 | 1,516 | 1,608 | 0.56% | +91 |
| Enbridge Inc.(ENB) | 13,830 | 14,158 | +328 | 627 | 714 | 0.25% | +88 |
| American Electric Power Co. Inc. | 8,234 | 8,314 | +80 | 854 | 935 | 0.33% | +81 |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 7,723 | 7,723 | 0 | 897 | 973 | 0.34% | +76 |
| Medtronic PLC(MDT) | 6,835 | 7,043 | +208 | 596 | 671 | 0.24% | +75 |
| iShares Short-Term National Muni Bond ETF | 21,668 | 22,266 | +598 | 2,304 | 2,378 | 0.84% | +73 |
| Goldman Sachs Group Inc.(GS) | 764 | 769 | +5 | 541 | 612 | 0.22% | +72 |
| Lockheed Martin Corp(LMT) | 1,899 | 1,905 | +6 | 880 | 951 | 0.33% | +71 |
| Home Depot Inc.(HD) | 3,499 | 3,338 | -161 | 1,283 | 1,353 | 0.48% | +70 |
| Bank of America Corp. | 21,635 | 21,143 | -492 | 1,024 | 1,091 | 0.38% | +67 |
| Morgan Stanley Common(MS) | 5,744 | 5,457 | -287 | 809 | 867 | 0.30% | +58 |
| Duke Energy Corp.(DUK) | 3,986 | 4,224 | +238 | 470 | 523 | 0.18% | +52 |
| Sysco Corp.(SYY) | 8,183 | 8,152 | -31 | 620 | 671 | 0.24% | +51 |
| NextEra Energy Inc(NEE) | 5,389 | 5,637 | +248 | 374 | 426 | 0.15% | +51 |
| McDonald's Corp.(MCD) | 3,916 | 3,928 | +12 | 1,144 | 1,194 | 0.42% | +50 |
| Prologis Inc.(PLD) | 2,771 | 2,940 | +169 | 291 | 337 | 0.12% | +45 |
| Merck & Co. Inc.(MRK) | 9,153 | 9,116 | -37 | 725 | 765 | 0.27% | +41 |
| Where Food Comes From Inc(WFCF) | 16,813 | 16,813 | 0 | 186 | 223 | 0.08% | +37 |
| PNC Financial Services Group Inc.(PNC) | 2,483 | 2,483 | 0 | 463 | 499 | 0.18% | +36 |
| Marvell Technology Inc(MRVL) | 4,729 | 4,768 | +39 | 366 | 401 | 0.14% | +35 |
| iShares Select Dividend ETF | 3,590 | 3,590 | 0 | 477 | 510 | 0.18% | +33 |
| Collaborative Investment Series Trust Mohr Company Nav Etf MOHR CO NAV ETF | 0 | 1,089 | +1,089 | 0 | 33 | 0.01% | +33 |
| Orchid Island Capital(ORC) | 3,700 | 7,975 | +4,275 | 26 | 56 | 0.02% | +30 |
| Alphabet Inc. Class C(GOOG) | 451 | 439 | -12 | 80 | 107 | 0.04% | +27 |
| Collaborative Investment Series Trust Adaptive Core Etf ADAPTIVE CORE | 0 | 1,159 | +1,159 | 0 | 26 | 0.01% | +26 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 6,147 | 6,147 | 0 | 241 | 267 | 0.09% | +26 |
| Collaborative Investment Series Trust Mohr Sector Nav Etf MOHR SECTOR NAV | 0 | 745 | +745 | 0 | 26 | 0.01% | +26 |
| Collaborative Investment Series Trust Mindful Conservative Etf MINDFUL CNSRVTV | 0 | 1,132 | +1,132 | 0 | 25 | 0.01% | +25 |
| Vanguard S&P 500 ETF (old cusip 922908413) | 522 | 525 | +3 | 297 | 322 | 0.11% | +25 |
| Berkshire Hathaway Inc Class B | 1,433 | 1,433 | 0 | 696 | 720 | 0.25% | +24 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 746 | 1,246 | +500 | 30 | 53 | 0.02% | +23 |
| Qualcomm Inc.(QCOM) | 3,231 | 3,231 | 0 | 515 | 538 | 0.19% | +23 |
| Uber Technologies Inc(UBER) | 8,925 | 8,682 | -243 | 833 | 851 | 0.30% | +18 |
| Ford Motor Co.(F) | 15,811 | 15,811 | 0 | 172 | 189 | 0.07% | +18 |
| Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | 3,495 | 0 | 184 | 197 | 0.07% | +14 |
| iShares MSCI EAFE ETF | 3,277 | 3,277 | 0 | 293 | 306 | 0.11% | +13 |
| General Dynamics Corp.(GD) | 2,752 | 2,388 | -364 | 803 | 814 | 0.29% | +12 |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 4,921 | 4,921 | 0 | 204 | 216 | 0.08% | +12 |
| Vanguard FTSE Emerging Markets ETF | 2,289 | 2,289 | 0 | 113 | 124 | 0.04% | +11 |
| Verizon Communications Inc(VZ) | 17,071 | 17,047 | -24 | 739 | 749 | 0.26% | +11 |
| AGNC Investment Corp.(AGNC) | 15,000 | 15,000 | 0 | 138 | 147 | 0.05% | +9 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 387 | 387 | 0 | 171 | 179 | 0.06% | +9 |
| Pure Storage Inc A(P) | 337 | 337 | 0 | 19 | 28 | 0.01% | +9 |
| Norfolk Southern Corp.(NSC) | 197 | 197 | 0 | 50 | 59 | 0.02% | +9 |
| CVR Energy Inc.(CVI) | 850 | 850 | 0 | 23 | 31 | 0.01% | +8 |
| Evergy Inc.(EVRG) | 1,120 | 1,120 | 0 | 77 | 85 | 0.03% | +8 |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 224 | 319 | +95 | 14 | 21 | 0.01% | +8 |
| Amazon.com Inc.(AMZN) | 9,130 | 9,155 | +25 | 2,003 | 2,010 | 0.71% | +7 |
| Vanguard Total Stock Market ETF | 278 | 278 | 0 | 84 | 91 | 0.03% | +7 |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf ENHANCED LARGE | 1,521 | 1,521 | 0 | 56 | 63 | 0.02% | +6 |
| Wells Fargo & Co.(WFC) | 1,665 | 1,665 | 0 | 133 | 140 | 0.05% | +6 |
| Vanguard Large Cap ETF | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| Tc Energy Corp COMMON(TRP) | 1,000 | 1,000 | 0 | 49 | 54 | 0.02% | +6 |
| Exxon Mobil Corp. | 1,049 | 1,049 | 0 | 113 | 118 | 0.04% | +5 |
| GE Aerospace(GE) | 116 | 116 | 0 | 30 | 35 | 0.01% | +5 |
| Phillips 66(PSX) | 250 | 250 | 0 | 30 | 34 | 0.01% | +4 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 130 | 130 | 0 | 74 | 77 | 0.03% | +4 |
| Cadence Design Systems Inc(CDNS) | 2,854 | 2,513 | -341 | 879 | 883 | 0.31% | +3 |
| Palantir Technologies Inc Ordinary Shares-C(PLTR) | 57 | 57 | 0 | 8 | 10 | 0.00% | +3 |
| Rockwell Automation Inc.(ROK) | 139 | 139 | 0 | 46 | 49 | 0.02% | +2 |
| Cyberark Software Ltd | 69 | 63 | -6 | 28 | 30 | 0.01% | +2 |
| BorgWarner Inc | 221 | 221 | 0 | 7 | 10 | 0.00% | +2 |