Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Eafe Value EtfETF | 335,131 | 326,171 | -8,960 | $21.27M | $22.12M | 15.85% | +$850.1K |
| Vanguard Value EtfETF | 76,439 | 76,844 | +405 | $13.51M | $14.33M | 10.27% | +$820.8K |
| Schwab Fundamental International Equity EtfETF | 233,710 | 230,924 | -2,786 | $9.35M | $9.92M | 7.11% | +$567.4K |
| Schwab Fundamental U.S. Large Company EtfETF | 351,704 | 353,959 | +2,255 | $8.63M | $9.31M | 6.67% | +$678.3K |
| Schwab Us Dividend Equity EtfETF | 291,646 | 298,959 | +7,313 | $7.73M | $8.16M | 5.85% | +$432.9K |
| Vanguard Mid-Cap Value EtfETF | 26,530 | 26,939 | +409 | $4.36M | $4.70M | 3.37% | +$340.0K |
| Sprott Physical Gold TrustCEF(PHYS) | 147,316 | 146,548 | -768 | $3.73M | $4.34M | 3.11% | +$606.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 97,508 | 102,417 | +4,909 | $3.31M | $3.63M | 2.60% | +$316.3K |
| Apple Inc.STOCK(AAPL) | 8,868 | 8,788 | -80 | $1.82M | $2.24M | 1.60% | +$418.2K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 20,192 | 20,075 | -117 | $1.72M | $1.79M | 1.29% | +$73.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,376 | 2,376 | 0 | $1.47M | $1.58M | 1.13% | +$114.8K |
| Pimco Rafi Esg U.S. EtfETF RAFI ESG US | 37,797 | 37,944 | +147 | $1.44M | $1.54M | 1.11% | +$102.7K |
| Ishares Russell 1000 Value EtfETF | 7,254 | 7,279 | +25 | $1.41M | $1.48M | 1.06% | +$73.0K |
| GE AerospaceSTOCK(GE) | 4,361 | 4,357 | -4 | $1.12M | $1.31M | 0.94% | +$188.2K |
| Vanguard Small Cap Value EtfETF | 5,279 | 5,374 | +95 | $1.03M | $1.12M | 0.80% | +$92.1K |
| WisdomTree, Inc.ETF(WT) | 14,221 | 13,620 | -601 | $1.07M | $1.08M | 0.78% | +$14.8K |
| Ishares S&p Small-Cap 600 Value EtfETF | 8,890 | 8,917 | +27 | $884.5K | $986.2K | 0.71% | +$101.7K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 55,839 | 56,765 | +926 | $883.4K | $920.7K | 0.66% | +$37.4K |
| The Procter & Gamble CompanySTOCK(PG) | 5,615 | 5,582 | -33 | $894.5K | $857.6K | 0.61% | -$36.9K |
| Microsoft CorporationSTOCK(MSFT) | 1,688 | 1,641 | -47 | $839.5K | $850.0K | 0.61% | +$10.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,438 | 2,427 | -11 | $706.8K | $765.5K | 0.55% | +$58.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,241 | 1,241 | 0 | $602.8K | $623.9K | 0.45% | +$21.1K |
| AT&T Inc.STOCK(T) | 22,520 | 22,024 | -496 | $651.7K | $622.0K | 0.45% | -$29.8K |
| Exxon Mobil Corp ComSTOCK | 5,548 | 5,313 | -235 | $598.1K | $599.0K | 0.43% | +$967 |
| Schwab Fundamental U.S. Small Company EtfETF | 19,285 | 19,207 | -78 | $552.5K | $598.5K | 0.43% | +$46.0K |
| Verizon Communications Inc.STOCK(VZ) | 13,532 | 13,547 | +15 | $585.5K | $595.4K | 0.43% | +$9.9K |
| Johnson & JohnsonSTOCK(JNJ) | 3,204 | 3,202 | -2 | $489.4K | $593.7K | 0.43% | +$104.3K |
| GE Vernova Inc.STOCK(GEV) | 1,051 | 934 | -117 | $556.1K | $574.3K | 0.41% | +$18.2K |
| Shell plcADR(SHEL) | 7,933 | 7,929 | -4 | $558.6K | $567.2K | 0.41% | +$8.6K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 30,065 | 26,125 | -3,940 | $624.5K | $562.7K | 0.40% | -$61.7K |
| Bank America Corp ComSTOCK | 10,412 | 10,724 | +312 | $492.7K | $553.2K | 0.40% | +$60.5K |
| AbbVie Inc.STOCK(ABBV) | 2,410 | 2,280 | -130 | $447.3K | $528.0K | 0.38% | +$80.7K |
| Bank New York Mellon Corp ComSTOCK | 4,535 | 4,583 | +48 | $413.2K | $499.4K | 0.36% | +$86.2K |
| Cummins Inc.STOCK(CMI) | 1,181 | 1,178 | -3 | $386.8K | $497.6K | 0.36% | +$110.8K |
| Vanguard Intermediate-Term Bond EtfETF | 6,173 | 6,236 | +63 | $477.4K | $487.0K | 0.35% | +$9.6K |
| The Home Depot, Inc.STOCK(HD) | 1,188 | 1,178 | -10 | $435.6K | $477.3K | 0.34% | +$41.7K |
| Chevron CorporationSTOCK(CVX) | 2,926 | 2,941 | +15 | $419.0K | $456.7K | 0.33% | +$37.7K |
| UBS ETRACS Alerian MLP Index ETN Series BETF(AMUB) | 16,538 | 16,538 | 0 | $435.9K | $449.4K | 0.32% | +$13.5K |
| Broadcom Inc.STOCK(AVGO) | 1,600 | 1,336 | -264 | $441.0K | $440.8K | 0.32% | -$280 |
| Colgate-Palmolive CompanySTOCK(CL) | 5,562 | 5,461 | -101 | $505.6K | $436.6K | 0.31% | -$69.0K |
| Wells Fargo & CompanySTOCK(WFC) | 4,640 | 4,998 | +358 | $371.8K | $418.9K | 0.30% | +$47.2K |
| Meta Platforms, Inc.STOCK(META) | 524 | 539 | +15 | $386.8K | $395.8K | 0.28% | +$9.1K |
| The Coca-Cola CompanySTOCK(KO) | 5,899 | 5,905 | +6 | $417.4K | $391.6K | 0.28% | -$25.7K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 4,053 | 4,076 | +23 | $343.7K | $364.1K | 0.26% | +$20.4K |
| Union Pacific CorporationSTOCK(UNP) | 1,456 | 1,526 | +70 | $334.9K | $360.7K | 0.26% | +$25.7K |
| Schwab International Dividend Equity EtfETF | 10,580 | 12,412 | +1,832 | $289.4K | $346.8K | 0.25% | +$57.4K |
| Ishares Russell Midcap EtfETF | 3,496 | 3,508 | +12 | $321.5K | $338.7K | 0.24% | +$17.1K |
| SPDR Gold SharesETF(GLD) | 926 | 918 | -8 | $282.3K | $326.3K | 0.23% | +$44.0K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 7,870 | 7,743 | -127 | $310.8K | $325.4K | 0.23% | +$14.7K |
| Merck & Co., Inc.STOCK(MRK) | 3,879 | 3,867 | -12 | $307.1K | $324.6K | 0.23% | +$17.5K |
| Novartis AGADR(NVS) | 2,448 | 2,469 | +21 | $296.2K | $316.6K | 0.23% | +$20.4K |
| McDonald's CorporationSTOCK(MCD) | 1,046 | 1,037 | -9 | $305.6K | $315.1K | 0.23% | +$9.5K |
| Abbott Labs ComSTOCK | 2,415 | 2,347 | -68 | $328.5K | $314.4K | 0.23% | -$14.1K |
| Vanguard Dividend Appreciation EtfETF | 1,415 | 1,419 | +4 | $289.7K | $306.1K | 0.22% | +$16.4K |
| Oracle CorporationSTOCK(ORCL) | 1,048 | 1,065 | +17 | $229.1K | $299.5K | 0.21% | +$70.4K |
| BlackRock, Inc.STOCK(BLK) | 251 | 250 | -1 | $263.4K | $291.5K | 0.21% | +$28.1K |
| ING Groep N.V.ADR(ING) | 11,128 | 11,023 | -105 | $243.4K | $287.5K | 0.21% | +$44.1K |
| Philip Morris International Inc.STOCK(PM) | 1,749 | 1,741 | -8 | $318.5K | $282.4K | 0.20% | -$36.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 9,188 | 8,916 | -272 | $327.9K | $280.1K | 0.20% | -$47.8K |
| NextEra Energy, Inc.STOCK(NEE) | 3,722 | 3,686 | -36 | $258.4K | $278.3K | 0.20% | +$19.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 790 | 804 | +14 | $246.5K | $277.6K | 0.20% | +$31.2K |
| Walmart Inc.STOCK(WMT) | 2,029 | 2,576 | +547 | $198.4K | $265.5K | 0.19% | +$67.1K |
| SanofiADR(SNY) | 5,476 | 5,416 | -60 | $264.5K | $255.6K | 0.18% | -$8.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,740 | 3,731 | -9 | $259.5K | $255.3K | 0.18% | -$4.2K |
| Eaton Corporation plcSTOCK(ETN) | 680 | 658 | -22 | $242.8K | $246.3K | 0.18% | +$3.5K |
| GSK plcADR(GSK) | 5,825 | 5,701 | -124 | $223.7K | $246.1K | 0.18% | +$22.4K |
| Morgan StanleySTOCK(MS) | 1,557 | 1,534 | -23 | $219.3K | $243.8K | 0.17% | +$24.5K |
| Linde plcSTOCK(LIN) | 508 | 512 | +4 | $238.3K | $243.2K | 0.17% | +$4.9K |
| The Hershey CompanySTOCK(HSY) | 970 | 1,270 | +300 | $161.0K | $237.6K | 0.17% | +$76.6K |
| Visa Inc.STOCK(V) | 703 | 688 | -15 | $249.6K | $234.9K | 0.17% | -$14.7K |
| TotalEnergies SEADR(TTE) | 3,752 | 3,919 | +167 | $230.3K | $233.9K | 0.17% | +$3.6K |
| PepsiCo, Inc.STOCK(PEP) | 1,492 | 1,621 | +129 | $197.0K | $227.7K | 0.16% | +$30.6K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 2,297 | 2,297 | 0 | $196.6K | $218.7K | 0.16% | +$22.2K |
| RTX CorporationSTOCK(RTX) | 1,335 | 1,303 | -32 | $194.9K | $218.0K | 0.16% | +$23.1K |
| Amgen Inc.STOCK(AMGN) | 749 | 736 | -13 | $209.1K | $207.7K | 0.15% | -$1.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,343 | 2,124 | -219 | $213.8K | $202.8K | 0.15% | -$11.0K |
| The TJX Companies, Inc.STOCK(TJX) | 1,389 | 1,346 | -43 | $171.5K | $194.6K | 0.14% | +$23.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 246 | 240 | -6 | $174.1K | $191.1K | 0.14% | +$17.0K |
| Raymond James Financial, Inc.STOCK(RJF) | 1,132 | 1,106 | -26 | $173.6K | $190.9K | 0.14% | +$17.3K |
| Chubb Limited ComSTOCK COM | 692 | 660 | -32 | $200.5K | $186.3K | 0.13% | -$14.2K |
| Medtronic plcSTOCK(MDT) | 1,664 | 1,891 | +227 | $145.1K | $180.1K | 0.13% | +$35.0K |
| Sun Life Financial Inc.STOCK(SLF) | 2,994 | 2,994 | 0 | $199.0K | $179.7K | 0.13% | -$19.2K |
| Unilever PLCADR(UL) | 3,053 | 2,988 | -65 | $186.8K | $177.1K | 0.13% | -$9.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 952 | 879 | -73 | $177.5K | $176.6K | 0.13% | -$855 |
| Capital One Financial CorporationSTOCK(COF) | 837 | 829 | -8 | $178.1K | $176.2K | 0.13% | -$1.9K |
| Alphabet Inc.STOCK(GOOG) | 726 | 724 | -2 | $127.9K | $176.0K | 0.13% | +$48.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 299 | 288 | -11 | $149.5K | $175.5K | 0.13% | +$26.0K |
| Royal Caribbean Group ComSTOCK COM | 550 | 539 | -11 | $172.2K | $174.4K | 0.12% | +$2.2K |
| Starbucks CorporationSTOCK(SBUX) | 2,045 | 2,059 | +14 | $187.4K | $174.2K | 0.12% | -$13.2K |
| Truist Financial CorporationSTOCK(TFC) | 3,780 | 3,787 | +7 | $162.5K | $173.1K | 0.12% | +$10.6K |
| General Dynamics CorporationSTOCK(GD) | 508 | 507 | -1 | $148.2K | $172.9K | 0.12% | +$24.7K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,037 | 1,024 | -13 | $190.3K | $172.5K | 0.12% | -$17.7K |
| Mastercard IncorporatedSTOCK(MA) | 253 | 296 | +43 | $142.2K | $168.4K | 0.12% | +$26.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 600 | 589 | -11 | $160.5K | $164.5K | 0.12% | +$3.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 637 | 639 | +2 | $141.3K | $160.6K | 0.12% | +$19.3K |
| Parker-Hannifin CorporationSTOCK(PH) | 224 | 209 | -15 | $156.5K | $158.5K | 0.11% | +$2.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 5,146 | 5,127 | -19 | $148.4K | $157.9K | 0.11% | +$9.6K |
| Analog Devices, Inc.STOCK(ADI) | 641 | 641 | 0 | $152.6K | $157.5K | 0.11% | +$4.9K |
| Diageo plcADR(DEO) | 658 | 1,624 | +966 | $66.4K | $155.0K | 0.11% | +$88.6K |
| U.S. BancorpSTOCK(USB) | 3,217 | 3,177 | -40 | $145.6K | $153.5K | 0.11% | +$8.0K |