Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Eafe Value EtfETF | 325,887 | 335,131 | +9,244 | $19.21M | $21.27M | 16.13% | +$2.07M |
| Vanguard Value EtfETF | 72,318 | 76,439 | +4,121 | $12.49M | $13.51M | 10.24% | +$1.02M |
| Schwab Fundamental International Equity EtfETF | 234,840 | 233,710 | -1,130 | $8.49M | $9.35M | 7.09% | +$866.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 356,202 | 351,704 | -4,498 | $8.41M | $8.63M | 6.54% | +$220.9K |
| Schwab Us Dividend Equity EtfETF | 294,487 | 291,646 | -2,841 | $8.23M | $7.73M | 5.86% | -$505.2K |
| Vanguard Mid-Cap Value EtfETF | 26,426 | 26,530 | +104 | $4.24M | $4.36M | 3.31% | +$120.7K |
| Sprott Physical Gold TrustCEF(PHYS) | 157,711 | 147,316 | -10,395 | $3.79M | $3.73M | 2.83% | -$60.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 100,795 | 97,508 | -3,287 | $3.56M | $3.31M | 2.51% | -$245.7K |
| Apple Inc.STOCK(AAPL) | 8,895 | 8,868 | -27 | $1.98M | $1.82M | 1.38% | -$156.4K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 23,471 | 20,192 | -3,279 | $1.94M | $1.72M | 1.30% | -$216.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,369 | 2,376 | +7 | $1.33M | $1.47M | 1.11% | +$143.0K |
| Pimco Rafi Esg U.S. EtfETF RAFI ESG US | 38,956 | 37,797 | -1,159 | $1.42M | $1.44M | 1.09% | +$26.3K |
| Ishares Russell 1000 Value EtfETF | 7,498 | 7,254 | -244 | $1.41M | $1.41M | 1.07% | -$1.8K |
| GE AerospaceSTOCK(GE) | 4,429 | 4,361 | -68 | $886.5K | $1.12M | 0.85% | +$236.0K |
| WisdomTree, Inc.ETF(WT) | 14,178 | 14,221 | +43 | $935.8K | $1.07M | 0.81% | +$132.3K |
| Vanguard Small Cap Value EtfETF | 5,486 | 5,279 | -207 | $1.02M | $1.03M | 0.78% | +$7.5K |
| The Procter & Gamble CompanySTOCK(PG) | 5,564 | 5,615 | +51 | $948.1K | $894.5K | 0.68% | -$53.6K |
| Ishares S&p Small-Cap 600 Value EtfETF | 9,424 | 8,890 | -534 | $918.6K | $884.5K | 0.67% | -$34.2K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 54,967 | 55,839 | +872 | $880.6K | $883.4K | 0.67% | +$2.8K |
| Microsoft CorporationSTOCK(MSFT) | 1,727 | 1,688 | -39 | $648.2K | $839.5K | 0.64% | +$191.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,382 | 2,438 | +56 | $584.3K | $706.8K | 0.54% | +$122.5K |
| AT&T Inc.STOCK(T) | 23,848 | 22,520 | -1,328 | $674.4K | $651.7K | 0.49% | -$22.7K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 30,195 | 30,065 | -130 | $648.0K | $624.5K | 0.47% | -$23.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,243 | 1,241 | -2 | $662.0K | $602.8K | 0.46% | -$59.2K |
| Exxon Mobil Corp ComSTOCK | 5,647 | 5,548 | -99 | $671.6K | $598.1K | 0.45% | -$73.5K |
| Verizon Communications Inc.STOCK(VZ) | 13,581 | 13,532 | -49 | $616.0K | $585.5K | 0.44% | -$30.5K |
| Shell plcADR(SHEL) | 7,756 | 7,933 | +177 | $568.4K | $558.6K | 0.42% | -$9.8K |
| GE Vernova Inc.STOCK(GEV) | 1,085 | 1,051 | -34 | $331.2K | $556.1K | 0.42% | +$224.9K |
| Schwab Fundamental U.S. Small Company EtfETF | 19,122 | 19,285 | +163 | $523.8K | $552.5K | 0.42% | +$28.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 5,596 | 5,562 | -34 | $524.3K | $505.6K | 0.38% | -$18.8K |
| Bank America Corp ComSTOCK | 9,623 | 10,412 | +789 | $401.6K | $492.7K | 0.37% | +$91.1K |
| Johnson & JohnsonSTOCK(JNJ) | 3,173 | 3,204 | +31 | $526.2K | $489.4K | 0.37% | -$36.8K |
| Vanguard Intermediate-Term Bond EtfETF | 5,487 | 6,173 | +686 | $420.1K | $477.4K | 0.36% | +$57.3K |
| AbbVie Inc.STOCK(ABBV) | 2,742 | 2,410 | -332 | $574.5K | $447.3K | 0.34% | -$127.2K |
| Broadcom Inc.STOCK(AVGO) | 1,799 | 1,600 | -199 | $301.2K | $441.0K | 0.33% | +$139.8K |
| UBS ETRACS Alerian MLP Index ETN Series BETF(AMUB) | 16,538 | 16,538 | 0 | $439.2K | $435.9K | 0.33% | -$3.2K |
| The Home Depot, Inc.STOCK(HD) | 1,187 | 1,188 | +1 | $435.0K | $435.6K | 0.33% | +$544 |
| Chevron CorporationSTOCK(CVX) | 3,113 | 2,926 | -187 | $520.8K | $419.0K | 0.32% | -$101.8K |
| The Coca-Cola CompanySTOCK(KO) | 6,183 | 5,899 | -284 | $442.8K | $417.4K | 0.32% | -$25.5K |
| Bank New York Mellon Corp ComSTOCK | 4,366 | 4,535 | +169 | $366.2K | $413.2K | 0.31% | +$47.0K |
| Cummins Inc.STOCK(CMI) | 1,181 | 1,181 | 0 | $370.2K | $386.8K | 0.29% | +$16.6K |
| Meta Platforms, Inc.STOCK(META) | 163 | 524 | +361 | $93.9K | $386.8K | 0.29% | +$292.8K |
| Wells Fargo & CompanySTOCK(WFC) | 4,587 | 4,640 | +53 | $329.3K | $371.8K | 0.28% | +$42.5K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 4,430 | 4,053 | -377 | $414.0K | $343.7K | 0.26% | -$70.2K |
| Union Pacific CorporationSTOCK(UNP) | 1,496 | 1,456 | -40 | $353.3K | $334.9K | 0.25% | -$18.4K |
| Abbott Labs ComSTOCK | 2,417 | 2,415 | -2 | $320.6K | $328.5K | 0.25% | +$7.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 9,069 | 9,188 | +119 | $334.6K | $327.9K | 0.25% | -$6.7K |
| Ishares Russell Midcap EtfETF | 3,486 | 3,496 | +10 | $296.5K | $321.5K | 0.24% | +$25.0K |
| Philip Morris International Inc.STOCK(PM) | 1,756 | 1,749 | -7 | $278.7K | $318.5K | 0.24% | +$39.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 7,928 | 7,870 | -58 | $282.6K | $310.8K | 0.24% | +$28.2K |
| Merck & Co., Inc.STOCK(MRK) | 3,228 | 3,879 | +651 | $289.7K | $307.1K | 0.23% | +$17.3K |
| McDonald's CorporationSTOCK(MCD) | 1,117 | 1,046 | -71 | $348.9K | $305.6K | 0.23% | -$43.3K |
| Novartis AGADR(NVS) | 2,458 | 2,448 | -10 | $274.0K | $296.2K | 0.22% | +$22.2K |
| Vanguard Dividend Appreciation EtfETF | 1,415 | 1,415 | 0 | $274.6K | $289.7K | 0.22% | +$15.1K |
| Schwab International Dividend Equity EtfETF | 9,292 | 10,580 | +1,288 | $235.8K | $289.4K | 0.22% | +$53.5K |
| SPDR Gold SharesETF(GLD) | 1,005 | 926 | -79 | $289.6K | $282.3K | 0.21% | -$7.3K |
| SanofiADR(SNY) | 5,219 | 5,476 | +257 | $289.4K | $264.5K | 0.20% | -$24.9K |
| BlackRock, Inc.STOCK(BLK) | 252 | 251 | -1 | $238.5K | $263.4K | 0.20% | +$24.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,787 | 3,740 | -47 | $233.7K | $259.5K | 0.20% | +$25.8K |
| NextEra Energy, Inc.STOCK(NEE) | 3,734 | 3,722 | -12 | $264.7K | $258.4K | 0.20% | -$6.3K |
| Visa Inc.STOCK(V) | 705 | 703 | -2 | $247.1K | $249.6K | 0.19% | +$2.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 956 | 790 | -166 | $500.7K | $246.5K | 0.19% | -$254.2K |
| ING Groep N.V.ADR(ING) | 11,169 | 11,128 | -41 | $218.8K | $243.4K | 0.18% | +$24.6K |
| Eaton Corporation plcSTOCK(ETN) | 659 | 680 | +21 | $179.1K | $242.8K | 0.18% | +$63.6K |
| Linde plcSTOCK(LIN) | 506 | 508 | +2 | $235.6K | $238.3K | 0.18% | +$2.7K |
| TotalEnergies SEADR(TTE) | 3,672 | 3,752 | +80 | $237.5K | $230.3K | 0.17% | -$7.2K |
| Oracle CorporationSTOCK(ORCL) | 765 | 1,048 | +283 | $107.0K | $229.1K | 0.17% | +$122.2K |
| GSK plcADR(GSK) | 5,749 | 5,825 | +76 | $222.7K | $223.7K | 0.17% | +$964 |
| Morgan StanleySTOCK(MS) | 1,539 | 1,557 | +18 | $179.6K | $219.3K | 0.17% | +$39.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 3,184 | 2,343 | -841 | $249.2K | $213.8K | 0.16% | -$35.5K |
| Amgen Inc.STOCK(AMGN) | 749 | 749 | 0 | $233.4K | $209.1K | 0.16% | -$24.2K |
| American Express CompanySTOCK(AXP) | 579 | 637 | +58 | $155.8K | $203.2K | 0.15% | +$47.4K |
| Chubb Limited ComSTOCK COM | 847 | 692 | -155 | $255.8K | $200.5K | 0.15% | -$55.3K |
| Sun Life Financial Inc.STOCK(SLF) | 2,994 | 2,994 | 0 | $171.4K | $199.0K | 0.15% | +$27.5K |
| Walmart Inc.STOCK(WMT) | 1,654 | 2,029 | +375 | $145.2K | $198.4K | 0.15% | +$53.2K |
| PepsiCo, Inc.STOCK(PEP) | 1,071 | 1,492 | +421 | $160.6K | $197.0K | 0.15% | +$36.4K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 617 | 2,297 | +1,680 | $51.8K | $196.6K | 0.15% | +$144.7K |
| RTX CorporationSTOCK(RTX) | 1,342 | 1,335 | -7 | $177.8K | $194.9K | 0.15% | +$17.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,214 | 1,037 | -177 | $209.4K | $190.3K | 0.14% | -$19.2K |
| Starbucks CorporationSTOCK(SBUX) | 2,264 | 2,045 | -219 | $222.1K | $187.4K | 0.14% | -$34.7K |
| Unilever PLCADR(UL) | 3,396 | 3,053 | -343 | $202.2K | $186.8K | 0.14% | -$15.5K |
| Capital One Financial CorporationSTOCK(COF) | 752 | 837 | +85 | $134.8K | $178.1K | 0.13% | +$43.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 973 | 952 | -21 | $171.0K | $177.5K | 0.13% | +$6.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 2,132 | 1,751 | -381 | $214.6K | $176.3K | 0.13% | -$38.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 247 | 246 | -1 | $134.9K | $174.1K | 0.13% | +$39.2K |
| Raymond James Financial, Inc.STOCK(RJF) | 1,107 | 1,132 | +25 | $153.8K | $173.6K | 0.13% | +$19.8K |
| Honeywell International Inc.STOCK(HON) | 782 | 742 | -40 | $165.6K | $172.8K | 0.13% | +$7.2K |
| Royal Caribbean Group ComSTOCK COM | 554 | 550 | -4 | $113.8K | $172.2K | 0.13% | +$58.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 573 | 576 | +3 | $178.8K | $172.2K | 0.13% | -$6.6K |
| The TJX Companies, Inc.STOCK(TJX) | 1,083 | 1,389 | +306 | $131.9K | $171.5K | 0.13% | +$39.6K |
| Tegna Inc ComSTOCK | 10,121 | 10,126 | +5 | $184.4K | $169.7K | 0.13% | -$14.7K |
| Truist Financial CorporationSTOCK(TFC) | 3,733 | 3,780 | +47 | $153.6K | $162.5K | 0.12% | +$8.9K |
| The Hershey CompanySTOCK(HSY) | 1,010 | 970 | -40 | $172.7K | $161.0K | 0.12% | -$11.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 600 | 600 | 0 | $158.7K | $160.5K | 0.12% | +$1.8K |
| Mondelez International, Inc.STOCK(MDLZ) | 2,370 | 2,344 | -26 | $160.8K | $158.1K | 0.12% | -$2.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,588 | 1,419 | -169 | $177.9K | $157.3K | 0.12% | -$20.6K |
| Parker-Hannifin CorporationSTOCK(PH) | 217 | 224 | +7 | $131.9K | $156.5K | 0.12% | +$24.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 737 | 752 | +15 | $132.4K | $156.1K | 0.12% | +$23.7K |
| Analog Devices, Inc.STOCK(ADI) | 672 | 641 | -31 | $135.5K | $152.6K | 0.12% | +$17.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 302 | 299 | -3 | $154.6K | $149.5K | 0.11% | -$5.1K |