Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 335,131 | 326,171 | -8,960 | 21,274 | 22,124 | 15.85% | +850 |
| VANGUARD VALUE ETF | 76,439 | 76,844 | +405 | 13,510 | 14,331 | 10.27% | +821 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 351,704 | 353,959 | +2,255 | 8,631 | 9,309 | 6.67% | +678 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 147,316 | 146,548 | -768 | 3,734 | 4,341 | 3.11% | +606 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 233,710 | 230,924 | -2,786 | 9,353 | 9,920 | 7.11% | +567 |
| SCHWAB US DIVIDEND EQUITY ETF | 291,646 | 298,959 | +7,313 | 7,729 | 8,162 | 5.85% | +433 |
| APPLE INC COM(AAPL) | 8,868 | 8,788 | -80 | 1,819 | 2,238 | 1.60% | +418 |
| VANGUARD MID-CAP VALUE ETF | 26,530 | 26,939 | +409 | 4,363 | 4,703 | 3.37% | +340 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 97,508 | 102,417 | +4,909 | 3,313 | 3,630 | 2.60% | +316 |
| GE AEROSPACE COM NEW(GE) | 4,361 | 4,357 | -4 | 1,122 | 1,311 | 0.94% | +188 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,376 | 2,376 | 0 | 1,468 | 1,583 | 1.13% | +115 |
| CUMMINS INC COM(CMI) | 1,181 | 1,178 | -3 | 387 | 498 | 0.36% | +111 |
| JOHNSON & JOHNSON COM(JNJ) | 3,204 | 3,202 | -2 | 489 | 594 | 0.43% | +104 |
| PIMCO RAFI ESG U.S. ETF RAFI ESG US | 37,797 | 37,944 | +147 | 1,442 | 1,544 | 1.11% | +103 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,890 | 8,917 | +27 | 884 | 986 | 0.71% | +102 |
| VANGUARD SMALL CAP VALUE ETF | 5,279 | 5,374 | +95 | 1,030 | 1,122 | 0.80% | +92 |
| DIAGEO PLC SPON ADR NEW(DEO) | 658 | 1,624 | +966 | 66 | 155 | 0.11% | +89 |
| BANK NEW YORK MELLON CORP COM | 4,535 | 4,583 | +48 | 413 | 499 | 0.36% | +86 |
| ABBVIE INC COM(ABBV) | 2,410 | 2,280 | -130 | 447 | 528 | 0.38% | +81 |
| HERSHEY CO COM(HSY) | 970 | 1,270 | +300 | 161 | 238 | 0.17% | +77 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 20,192 | 20,075 | -117 | 1,721 | 1,794 | 1.29% | +74 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,254 | 7,279 | +25 | 1,409 | 1,482 | 1.06% | +73 |
| ORACLE CORP COM(ORCL) | 1,048 | 1,065 | +17 | 229 | 300 | 0.21% | +70 |
| WALMART INC COM(WMT) | 2,029 | 2,576 | +547 | 198 | 265 | 0.19% | +67 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 423 | 1,316 | +893 | 25 | 87 | 0.06% | +62 |
| BANK AMERICA CORP COM | 10,412 | 10,724 | +312 | 493 | 553 | 0.40% | +61 |
| KLA CORP COM NEW(KLAC) | 0 | 55 | +55 | 0 | 59 | 0.04% | +59 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,438 | 2,427 | -11 | 707 | 766 | 0.55% | +59 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 10,580 | 12,412 | +1,832 | 289 | 347 | 0.25% | +57 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,314 | 1,904 | +590 | 92 | 146 | 0.10% | +54 |
| CITIGROUP INC COM NEW(C) | 991 | 1,345 | +354 | 84 | 137 | 0.10% | +52 |
| D R HORTON INC COM(DHI) | 435 | 637 | +202 | 56 | 108 | 0.08% | +52 |
| ALPHABET INC CAP STK CL A(GOOG) | 726 | 724 | -2 | 128 | 176 | 0.13% | +48 |
| KINROSS GOLD CORP COM(KGC) | 5,502 | 5,367 | -135 | 86 | 133 | 0.10% | +47 |
| WELLS FARGO CO NEW COM(WFC) | 4,640 | 4,998 | +358 | 372 | 419 | 0.30% | +47 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 19,285 | 19,207 | -78 | 553 | 598 | 0.43% | +46 |
| REGAL REXNORD CORPORATION COM(RRX) | 7 | 320 | +313 | 1 | 46 | 0.03% | +45 |
| ING GROEP N.V. SPONSORED ADR(ING) | 11,128 | 11,023 | -105 | 243 | 287 | 0.21% | +44 |
| SPDR GOLD SHARES(GLD) | 926 | 918 | -8 | 282 | 326 | 0.23% | +44 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 32 | 1,350 | +1,318 | 2 | 46 | 0.03% | +44 |
| CITIZENS FINL GROUP INC COM(CFG) | 476 | 1,218 | +742 | 21 | 65 | 0.05% | +43 |
| HOME DEPOT INC COM(HD) | 1,188 | 1,178 | -10 | 436 | 477 | 0.34% | +42 |
| FLOWSERVE CORP COM(FLS) | 0 | 748 | +748 | 0 | 40 | 0.03% | +40 |
| MICRON TECHNOLOGY INC COM(MU) | 935 | 917 | -18 | 115 | 153 | 0.11% | +38 |
| CHEVRON CORP NEW COM(CVX) | 2,926 | 2,941 | +15 | 419 | 457 | 0.33% | +38 |
| NUVEEN TAXABLE MUNICPAL INM FD COM(NBB) | 55,839 | 56,765 | +926 | 883 | 921 | 0.66% | +37 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 16 | 457 | +441 | 9 | 46 | 0.03% | +37 |
| PROLOGIS INC. COM(PLD) | 611 | 869 | +258 | 64 | 100 | 0.07% | +35 |
| MEDTRONIC PLC SHS(MDT) | 1,664 | 1,891 | +227 | 145 | 180 | 0.13% | +35 |
| BARRICK MNG CORP COM SHS(B) | 2,918 | 2,918 | 0 | 61 | 96 | 0.07% | +35 |
| AMPHENOL CORP NEW CL A | 891 | 975 | +84 | 88 | 121 | 0.09% | +33 |
| AGNICO EAGLE MINES LTD COM(AEM) | 655 | 655 | 0 | 78 | 110 | 0.08% | +33 |
| UNITEDHEALTH GROUP INC COM(UNH) | 790 | 804 | +14 | 246 | 278 | 0.20% | +31 |
| PEPSICO INC COM(PEP) | 1,492 | 1,621 | +129 | 197 | 228 | 0.16% | +31 |
| INTUITIVE SURGICAL INC COM NEW | 16 | 9,349 | +9,333 | 9 | 39 | 0.03% | +30 |
| ISHARES MANAGED FUTURES ACTIVE ETF ISHARES MAN FUTU | 2,950 | 3,860 | +910 | 73 | 102 | 0.07% | +29 |
| BLACKROCK INC COM(BLK) | 251 | 250 | -1 | 263 | 291 | 0.21% | +28 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 239 | 302 | +63 | 27 | 54 | 0.04% | +27 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 217 | 236 | +19 | 88 | 114 | 0.08% | +26 |
| MASTERCARD INCORPORATED CL A(MA) | 253 | 296 | +43 | 142 | 168 | 0.12% | +26 |
| NORTHROP GRUMMAN CORP COM(NOC) | 299 | 288 | -11 | 149 | 175 | 0.13% | +26 |
| UNION PAC CORP COM(UNP) | 1,456 | 1,526 | +70 | 335 | 361 | 0.26% | +26 |
| GENERAL DYNAMICS CORP COM(GD) | 508 | 507 | -1 | 148 | 173 | 0.12% | +25 |
| MORGAN STANLEY COM NEW(MS) | 1,557 | 1,534 | -23 | 219 | 244 | 0.17% | +25 |
| CORNING INC COM(GLW) | 821 | 821 | 0 | 43 | 67 | 0.05% | +24 |
| RTX CORPORATION COM(RTX) | 1,335 | 1,303 | -32 | 195 | 218 | 0.16% | +23 |
| TJX COS INC NEW COM(TJX) | 1,389 | 1,346 | -43 | 172 | 195 | 0.14% | +23 |
| GSK PLC SPONSORED ADR(GSK) | 5,825 | 5,701 | -124 | 224 | 246 | 0.18% | +22 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,297 | 2,297 | 0 | 197 | 219 | 0.16% | +22 |
| CATERPILLAR INC COM(CAT) | 187 | 198 | +11 | 73 | 94 | 0.07% | +22 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 120 | 158 | +38 | 50 | 72 | 0.05% | +22 |
| INTEL CORP COM(INTC) | 1,990 | 1,977 | -13 | 45 | 66 | 0.05% | +22 |
| ISHARES GOLD TRUST(IAU) | 2,076 | 2,076 | 0 | 129 | 151 | 0.11% | +22 |
| BANCO SANTANDER S.A. ADR(SAN) | 10,766 | 10,573 | -193 | 89 | 111 | 0.08% | +21 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,241 | 1,241 | 0 | 603 | 624 | 0.45% | +21 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,053 | 4,076 | +23 | 344 | 364 | 0.26% | +20 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,448 | 2,469 | +21 | 296 | 317 | 0.23% | +20 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 1,845 | 1,866 | +21 | 112 | 132 | 0.09% | +20 |
| NEXTERA ENERGY INC COM(NEE) | 3,722 | 3,686 | -36 | 258 | 278 | 0.20% | +20 |
| DAKOTA GOLD CORP COM | 4,025 | 7,632 | +3,607 | 15 | 35 | 0.02% | +20 |
| PPG INDS INC COM(PPG) | 745 | 994 | +249 | 85 | 104 | 0.07% | +20 |
| LOWES COS INC COM(LOW) | 637 | 639 | +2 | 141 | 161 | 0.12% | +19 |
| UBS GROUP AG SHS(UBS) | 2,659 | 2,651 | -8 | 90 | 109 | 0.08% | +19 |
| NUTRIEN LTD COM(NTR) | 2,052 | 2,355 | +303 | 120 | 138 | 0.10% | +19 |
| ICON PLC SHS(ICLR) | 412 | 448 | +36 | 60 | 78 | 0.06% | +18 |
| FLEX LTD ORD(FLEX) | 2,562 | 2,523 | -39 | 128 | 146 | 0.10% | +18 |
| GE VERNOVA INC COM(GEV) | 1,051 | 934 | -117 | 556 | 574 | 0.41% | +18 |
| ALPHABET INC CAP STK CL C(GOOG) | 232 | 243 | +11 | 41 | 59 | 0.04% | +18 |
| MERCK & CO INC COM(MRK) | 3,879 | 3,867 | -12 | 307 | 325 | 0.23% | +17 |
| WELLTOWER INC COM(WELL) | 724 | 722 | -2 | 111 | 129 | 0.09% | +17 |
| RAYMOND JAMES FINL INC COM(RJF) | 1,132 | 1,106 | -26 | 174 | 191 | 0.14% | +17 |
| ISHARES RUSSELL MIDCAP ETF | 3,496 | 3,508 | +12 | 322 | 339 | 0.24% | +17 |
| GOLDMAN SACHS GROUP INC COM(GS) | 246 | 240 | -6 | 174 | 191 | 0.14% | +17 |
| BP PLC SPONSORED ADR(BP) | 3,133 | 3,199 | +66 | 94 | 110 | 0.08% | +16 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,415 | 1,419 | +4 | 290 | 306 | 0.22% | +16 |
| LAM RESEARCH CORP COM NEW(LRCX) | 421 | 421 | 0 | 41 | 56 | 0.04% | +15 |
| WESTERN DIGITAL CORP COM(WDC) | 273 | 273 | 0 | 17 | 33 | 0.02% | +15 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 8,896 | 8,943 | +47 | 134 | 150 | 0.11% | +15 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 14,221 | 13,620 | -601 | 1,068 | 1,083 | 0.78% | +15 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 7,870 | 7,743 | -127 | 311 | 325 | 0.23% | +15 |