Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 298,959 | 409,630 | +110,671 | 8,162 | 11,236 | 7.60% | +3,075 |
| VANGUARD VALUE ETF | 76,844 | 85,291 | +8,447 | 14,331 | 16,290 | 11.02% | +1,959 |
| ISHARES MSCI EAFE VALUE ETF | 326,171 | 324,859 | -1,312 | 22,124 | 23,198 | 15.69% | +1,074 |
| ALPHABET INC CAP STK CL A(GOOG) | 724 | 2,352 | +1,628 | 176 | 736 | 0.50% | +560 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 230,924 | 230,138 | -786 | 9,920 | 10,405 | 7.04% | +484 |
| VANGUARD MID-CAP VALUE ETF | 26,939 | 28,261 | +1,322 | 4,703 | 5,013 | 3.39% | +310 |
| TOTALENERGIES SE ACT(TTE) | 0 | 4,091 | +4,091 | 0 | 268 | 0.18% | +268 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 102,417 | 103,349 | +932 | 3,630 | 3,887 | 2.63% | +257 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 353,959 | 351,162 | -2,797 | 9,309 | 9,555 | 6.46% | +246 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 2,988 | +2,988 | 0 | 195 | 0.13% | +195 |
| VANGUARD SMALL CAP VALUE ETF | 5,374 | 5,900 | +526 | 1,122 | 1,250 | 0.85% | +128 |
| META PLATFORMS INC CL A(META) | 539 | 778 | +239 | 396 | 514 | 0.35% | +118 |
| ALPHABET INC CAP STK CL C(GOOG) | 243 | 559 | +316 | 59 | 175 | 0.12% | +116 |
| MERCK & CO INC COM(MRK) | 3,867 | 4,158 | +291 | 325 | 438 | 0.30% | +113 |
| CUMMINS INC COM(CMI) | 1,178 | 1,166 | -12 | 498 | 595 | 0.40% | +98 |
| MICRON TECHNOLOGY INC COM(MU) | 917 | 875 | -42 | 153 | 250 | 0.17% | +96 |
| EXXON MOBIL CORP COM | 5,313 | 5,732 | +419 | 599 | 690 | 0.47% | +91 |
| UNITED PARCEL SVCS INC CL B(UPS) | 1,161 | 1,744 | +583 | 97 | 173 | 0.12% | +76 |
| WALMART INC COM(WMT) | 2,576 | 3,038 | +462 | 265 | 338 | 0.23% | +73 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,279 | 7,371 | +92 | 1,482 | 1,550 | 1.05% | +69 |
| JOHNSON & JOHNSON COM(JNJ) | 3,202 | 3,167 | -35 | 594 | 655 | 0.44% | +62 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 20,075 | 20,075 | 0 | 1,794 | 1,853 | 1.25% | +59 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 19,207 | 20,714 | +1,507 | 598 | 653 | 0.44% | +54 |
| PIMCO RAFI ESG U.S. ETF RAFI ESG US | 37,944 | 38,065 | +121 | 1,544 | 1,598 | 1.08% | +54 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 9,349 | 886 | -8,463 | 39 | 89 | 0.06% | +50 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 1,316 | 1,690 | +374 | 87 | 135 | 0.09% | +48 |
| CISCO SYS INC COM(CSCO) | 3,731 | 3,929 | +198 | 255 | 303 | 0.20% | +47 |
| INTUIT COM(INTU) | 9 | 80 | +71 | 6 | 53 | 0.04% | +47 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 287 | 1,859 | +1,572 | 8 | 55 | 0.04% | +46 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 464 | +464 | 0 | 44 | 0.03% | +44 |
| EAGLE MATLS INC COM(EXP) | 1 | 194 | +193 | 0 | 40 | 0.03% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 566 | 665 | +99 | 140 | 178 | 0.12% | +39 |
| AMGEN INC COM(AMGN) | 736 | 752 | +16 | 208 | 246 | 0.17% | +38 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,376 | 2,376 | 0 | 1,583 | 1,620 | 1.10% | +37 |
| GSK PLC SPONSORED ADR(GSK) | 5,701 | 5,755 | +54 | 246 | 282 | 0.19% | +36 |
| COCA COLA CO COM(KO) | 5,905 | 6,106 | +201 | 392 | 427 | 0.29% | +35 |
| ADOBE INC COM(ADBE) | 9 | 106 | +97 | 3 | 37 | 0.03% | +34 |
| VALE S A SPONSORED ADS | 0 | 2,514 | +2,514 | 0 | 33 | 0.02% | +33 |
| DANAHER CORPORATION COM(DHR) | 477 | 556 | +79 | 95 | 127 | 0.09% | +33 |
| PEPSICO INC COM(PEP) | 1,621 | 1,809 | +188 | 228 | 260 | 0.18% | +32 |
| BANK NEW YORK MELLON CORP COM | 4,583 | 4,574 | -9 | 499 | 531 | 0.36% | +32 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 442 | 527 | +85 | 125 | 156 | 0.11% | +31 |
| KENVUE INC COM(KVUE) | 5,070 | 6,579 | +1,509 | 82 | 113 | 0.08% | +31 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,917 | 8,946 | +29 | 986 | 1,017 | 0.69% | +31 |
| DOLLAR GEN CORP NEW COM(DG) | 930 | 955 | +25 | 96 | 127 | 0.09% | +31 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 368 | +368 | 0 | 30 | 0.02% | +30 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,350 | 2,083 | +733 | 46 | 76 | 0.05% | +30 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 146,548 | 132,304 | -14,244 | 4,341 | 4,369 | 2.95% | +28 |
| ABBVIE INC COM(ABBV) | 2,280 | 2,429 | +149 | 528 | 555 | 0.38% | +27 |
| CITIGROUP INC COM NEW(C) | 1,345 | 1,398 | +53 | 137 | 163 | 0.11% | +27 |
| NUTRIEN LTD COM(NTR) | 2,355 | 2,651 | +296 | 138 | 164 | 0.11% | +25 |
| PROGRESSIVE CORP COM(PGR) | 506 | 658 | +152 | 125 | 150 | 0.10% | +25 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 236 | 239 | +3 | 114 | 138 | 0.09% | +24 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 8,943 | 8,965 | +22 | 150 | 173 | 0.12% | +24 |
| SPDR GOLD SHARES(GLD) | 918 | 881 | -37 | 326 | 349 | 0.24% | +23 |
| US BANCORP DEL COM NEW(USB) | 3,177 | 3,304 | +127 | 154 | 176 | 0.12% | +23 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 3,512 | 4,245 | +733 | 93 | 115 | 0.08% | +22 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 6,453 | 6,467 | +14 | 91 | 113 | 0.08% | +22 |
| APPLIED MATLS INC COM | 476 | 464 | -12 | 97 | 119 | 0.08% | +22 |
| SANOFI SA SPONSORED ADR(SNY) | 5,416 | 5,701 | +285 | 256 | 276 | 0.19% | +21 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 424 | 866 | +442 | 25 | 46 | 0.03% | +20 |
| CONSTELLATION BRANDS INC CL A(STZ) | 175 | 306 | +131 | 24 | 42 | 0.03% | +19 |
| ING GROEP N.V. SPONSORED ADR(ING) | 11,023 | 10,922 | -101 | 287 | 306 | 0.21% | +18 |
| ALBEMARLE CORP COM(ALB) | 355 | 332 | -23 | 29 | 47 | 0.03% | +18 |
| ISHARES U.S. PHARMACEUTICALS ETF | 1,410 | 1,419 | +9 | 102 | 120 | 0.08% | +18 |
| COTERRA ENERGY INC COM | 2,848 | 3,219 | +371 | 67 | 85 | 0.06% | +17 |
| ROYAL BK CDA COM(RY) | 763 | 760 | -3 | 112 | 130 | 0.09% | +17 |
| ELI LILLY & CO COM(LLY) | 188 | 149 | -39 | 143 | 160 | 0.11% | +17 |
| UNION PAC CORP COM(UNP) | 1,526 | 1,631 | +105 | 361 | 377 | 0.26% | +17 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 22,245 | 22,181 | -64 | 101 | 118 | 0.08% | +17 |
| NEXTERA ENERGY INC COM(NEE) | 3,686 | 3,670 | -16 | 278 | 295 | 0.20% | +16 |
| WESTERN DIGITAL CORP COM(WDC) | 273 | 285 | +12 | 33 | 49 | 0.03% | +16 |
| WELLS FARGO & CO COM(WFC) | 4,998 | 4,666 | -332 | 419 | 435 | 0.29% | +16 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 26,125 | 29,609 | +3,484 | 563 | 578 | 0.39% | +16 |
| DOVER CORP COM(DOV) | 541 | 539 | -2 | 90 | 105 | 0.07% | +15 |
| KINROSS GOLD CORP COM(KGC) | 5,367 | 5,267 | -100 | 133 | 148 | 0.10% | +15 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 13,620 | 13,552 | -68 | 1,083 | 1,098 | 0.74% | +15 |
| GENERAL MLS INC COM(GIS) | 241 | 578 | +337 | 12 | 27 | 0.02% | +15 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B(AMUB) | 16,538 | 16,538 | 0 | 449 | 464 | 0.31% | +15 |
| S&P GLOBAL INC COM(SPGI) | 246 | 257 | +11 | 120 | 134 | 0.09% | +15 |
| TRAVELERS COMPANIES INC COM(TRV) | 589 | 617 | +28 | 164 | 179 | 0.12% | +15 |
| SHELL PLC SPON ADS(SHEL) | 7,929 | 7,914 | -15 | 567 | 582 | 0.39% | +14 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 1,866 | 1,866 | 0 | 132 | 147 | 0.10% | +14 |
| GENERAL MTRS CO COM(GM) | 725 | 718 | -7 | 44 | 58 | 0.04% | +14 |
| TOYOTA MOTOR CORP ADS(TM) | 509 | 520 | +11 | 97 | 111 | 0.08% | +14 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 4,440 | 6,149 | +1,709 | 85 | 99 | 0.07% | +14 |
| UBS GROUP AG SHS(UBS) | 2,651 | 2,641 | -10 | 109 | 122 | 0.08% | +14 |
| AGNC INVT CORP COM(AGNC) | 6,556 | 7,202 | +646 | 64 | 77 | 0.05% | +13 |
| CARDINAL HEALTH INC COM(CAH) | 419 | 383 | -36 | 66 | 79 | 0.05% | +13 |
| PPG INDS INC COM(PPG) | 994 | 1,146 | +152 | 104 | 117 | 0.08% | +13 |
| CME GROUP INC COM(CME) | 299 | 342 | +43 | 81 | 93 | 0.06% | +13 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,851 | 1,846 | -5 | 139 | 151 | 0.10% | +12 |
| GOLDMAN SACHS GROUP INC COM(GS) | 240 | 231 | -9 | 191 | 203 | 0.14% | +12 |
| CONOCOPHILLIPS COM(COP) | 1,384 | 1,521 | +137 | 131 | 142 | 0.10% | +11 |
| FORD MTR CO COM(F) | 2,206 | 2,874 | +668 | 26 | 38 | 0.03% | +11 |
| ANALOG DEVICES INC COM(ADI) | 641 | 622 | -19 | 157 | 169 | 0.11% | +11 |
| SLB LIMITED COM STK(SLB) | 614 | 841 | +227 | 21 | 32 | 0.02% | +11 |
| PROLOGIS INC. COM(PLD) | 869 | 867 | -2 | 100 | 111 | 0.07% | +11 |
| ZOETIS INC CL A(ZTS) | 473 | 634 | +161 | 69 | 80 | 0.05% | +11 |
| MORGAN STANLEY COM NEW(MS) | 1,534 | 1,433 | -101 | 244 | 254 | 0.17% | +11 |