Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Eafe Value EtfETF | 326,171 | 324,859 | -1,312 | $22.12M | $23.20M | 15.69% | +$1.07M |
| Vanguard Value EtfETF | 76,844 | 85,291 | +8,447 | $14.33M | $16.29M | 11.02% | +$1.96M |
| Schwab Us Dividend Equity EtfETF | 298,959 | 409,630 | +110,671 | $8.16M | $11.24M | 7.60% | +$3.07M |
| Schwab Fundamental International Equity EtfETF | 230,924 | 230,138 | -786 | $9.92M | $10.40M | 7.04% | +$484.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 353,959 | 351,162 | -2,797 | $9.31M | $9.56M | 6.46% | +$246.0K |
| Vanguard Mid-Cap Value EtfETF | 26,939 | 28,261 | +1,322 | $4.70M | $5.01M | 3.39% | +$309.5K |
| Sprott Physical Gold TrustCEF(PHYS) | 146,548 | 132,304 | -14,244 | $4.34M | $4.37M | 2.95% | +$27.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 102,417 | 103,349 | +932 | $3.63M | $3.89M | 2.63% | +$257.3K |
| Apple Inc.STOCK(AAPL) | 8,788 | 8,248 | -540 | $2.24M | $2.24M | 1.52% | +$4.6K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 20,075 | 20,075 | 0 | $1.79M | $1.85M | 1.25% | +$58.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,376 | 2,376 | 0 | $1.58M | $1.62M | 1.10% | +$37.4K |
| Pimco Rafi Esg U.S. EtfETF RAFI ESG US | 37,944 | 38,065 | +121 | $1.54M | $1.60M | 1.08% | +$54.0K |
| Ishares Russell 1000 Value EtfETF | 7,279 | 7,371 | +92 | $1.48M | $1.55M | 1.05% | +$68.6K |
| GE AerospaceSTOCK(GE) | 4,357 | 4,209 | -148 | $1.31M | $1.30M | 0.88% | -$14.2K |
| Vanguard Small Cap Value EtfETF | 5,374 | 5,900 | +526 | $1.12M | $1.25M | 0.85% | +$128.0K |
| WisdomTree, Inc.ETF(WT) | 13,620 | 13,552 | -68 | $1.08M | $1.10M | 0.74% | +$14.9K |
| Ishares S&p Small-Cap 600 Value EtfETF | 8,917 | 8,946 | +29 | $986.2K | $1.02M | 0.69% | +$31.1K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 56,765 | 57,867 | +1,102 | $920.7K | $914.3K | 0.62% | -$6.4K |
| The Procter & Gamble CompanySTOCK(PG) | 5,582 | 5,566 | -16 | $857.6K | $797.6K | 0.54% | -$60.0K |
| Alphabet Inc.STOCK(GOOG) | 724 | 2,352 | +1,628 | $176.0K | $736.2K | 0.50% | +$560.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,427 | 2,276 | -151 | $765.5K | $733.4K | 0.50% | -$32.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,641 | 1,444 | -197 | $850.0K | $698.5K | 0.47% | -$151.5K |
| Exxon Mobil Corp ComSTOCK | 5,313 | 5,732 | +419 | $599.0K | $689.8K | 0.47% | +$90.7K |
| Johnson & JohnsonSTOCK(JNJ) | 3,202 | 3,167 | -35 | $593.7K | $655.4K | 0.44% | +$61.7K |
| Schwab Fundamental U.S. Small Company EtfETF | 19,207 | 20,714 | +1,507 | $598.5K | $652.7K | 0.44% | +$54.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,241 | 1,185 | -56 | $623.9K | $595.6K | 0.40% | -$28.3K |
| Cummins Inc.STOCK(CMI) | 1,178 | 1,166 | -12 | $497.6K | $595.2K | 0.40% | +$97.6K |
| Shell plcADR(SHEL) | 7,929 | 7,914 | -15 | $567.2K | $581.5K | 0.39% | +$14.4K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 26,125 | 29,609 | +3,484 | $562.7K | $578.3K | 0.39% | +$15.5K |
| Verizon Communications Inc.STOCK(VZ) | 13,547 | 14,192 | +645 | $595.4K | $578.0K | 0.39% | -$17.4K |
| GE Vernova Inc.STOCK(GEV) | 934 | 861 | -73 | $574.3K | $562.7K | 0.38% | -$11.6K |
| AT&T Inc.STOCK(T) | 22,024 | 22,398 | +374 | $622.0K | $556.4K | 0.38% | -$65.6K |
| AbbVie Inc.STOCK(ABBV) | 2,280 | 2,429 | +149 | $528.0K | $554.9K | 0.38% | +$27.0K |
| Bank America Corp ComSTOCK | 10,724 | 9,845 | -879 | $553.2K | $541.5K | 0.37% | -$11.7K |
| Bank New York Mellon Corp ComSTOCK | 4,583 | 4,574 | -9 | $499.4K | $531.0K | 0.36% | +$31.6K |
| Meta Platforms, Inc.STOCK(META) | 539 | 778 | +239 | $395.8K | $513.5K | 0.35% | +$117.7K |
| Vanguard Intermediate-Term Bond EtfETF | 6,236 | 6,322 | +86 | $487.0K | $492.4K | 0.33% | +$5.4K |
| UBS ETRACS Alerian MLP Index ETN Series BETF(AMUB) | 16,538 | 16,538 | 0 | $449.4K | $464.1K | 0.31% | +$14.7K |
| Colgate-Palmolive CompanySTOCK(CL) | 5,461 | 5,560 | +99 | $436.6K | $439.4K | 0.30% | +$2.8K |
| Merck & Co., Inc.STOCK(MRK) | 3,867 | 4,158 | +291 | $324.6K | $437.7K | 0.30% | +$113.1K |
| Wells Fargo & CompanySTOCK(WFC) | 4,998 | 4,666 | -332 | $418.9K | $434.9K | 0.29% | +$15.9K |
| Chevron CorporationSTOCK(CVX) | 2,941 | 2,804 | -137 | $456.7K | $427.4K | 0.29% | -$29.4K |
| The Coca-Cola CompanySTOCK(KO) | 5,905 | 6,106 | +201 | $391.6K | $426.9K | 0.29% | +$35.3K |
| The Home Depot, Inc.STOCK(HD) | 1,178 | 1,169 | -9 | $477.3K | $402.3K | 0.27% | -$75.1K |
| Union Pacific CorporationSTOCK(UNP) | 1,526 | 1,631 | +105 | $360.7K | $377.3K | 0.26% | +$16.6K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 4,076 | 8,285 | +4,209 | $364.1K | $370.4K | 0.25% | +$6.3K |
| SPDR Gold SharesETF(GLD) | 918 | 881 | -37 | $326.3K | $349.1K | 0.24% | +$22.8K |
| Ishares Russell Midcap EtfETF | 3,508 | 3,522 | +14 | $338.7K | $339.1K | 0.23% | +$390 |
| Walmart Inc.STOCK(WMT) | 2,576 | 3,038 | +462 | $265.5K | $338.5K | 0.23% | +$73.0K |
| Schwab International Dividend Equity EtfETF | 12,412 | 11,126 | -1,286 | $346.8K | $331.8K | 0.22% | -$15.0K |
| Broadcom Inc.STOCK(AVGO) | 1,336 | 946 | -390 | $440.8K | $327.4K | 0.22% | -$113.3K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 7,743 | 7,265 | -478 | $325.4K | $317.0K | 0.21% | -$8.4K |
| McDonald's CorporationSTOCK(MCD) | 1,037 | 1,033 | -4 | $315.1K | $315.7K | 0.21% | +$582 |
| Vanguard Dividend Appreciation EtfETF | 1,419 | 1,424 | +5 | $306.1K | $313.1K | 0.21% | +$7.0K |
| ING Groep N.V.ADR(ING) | 11,023 | 10,922 | -101 | $287.5K | $305.8K | 0.21% | +$18.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,731 | 3,929 | +198 | $255.3K | $302.7K | 0.20% | +$47.4K |
| NextEra Energy, Inc.STOCK(NEE) | 3,686 | 3,670 | -16 | $278.3K | $294.6K | 0.20% | +$16.4K |
| GSK plcADR(GSK) | 5,701 | 5,755 | +54 | $246.1K | $282.2K | 0.19% | +$36.2K |
| SanofiADR(SNY) | 5,416 | 5,701 | +285 | $255.6K | $276.3K | 0.19% | +$20.6K |
| Novartis AGADR(NVS) | 2,469 | 1,953 | -516 | $316.6K | $269.3K | 0.18% | -$47.4K |
| Abbott Labs ComSTOCK | 2,347 | 2,139 | -208 | $314.4K | $268.0K | 0.18% | -$46.4K |
| TotalEnergies SESTOCK(TTE) | 0 | 4,091 | +4,091 | $0 | $267.6K | 0.18% | +$267.6K |
| Philip Morris International Inc.STOCK(PM) | 1,741 | 1,665 | -76 | $282.4K | $267.1K | 0.18% | -$15.3K |
| PepsiCo, Inc.STOCK(PEP) | 1,621 | 1,809 | +188 | $227.7K | $259.6K | 0.18% | +$32.0K |
| Morgan StanleySTOCK(MS) | 1,534 | 1,433 | -101 | $243.8K | $254.4K | 0.17% | +$10.6K |
| Micron Technology, Inc.STOCK(MU) | 917 | 875 | -42 | $153.4K | $249.7K | 0.17% | +$96.3K |
| Amgen Inc.STOCK(AMGN) | 736 | 752 | +16 | $207.7K | $246.1K | 0.17% | +$38.4K |
| BlackRock, Inc.STOCK(BLK) | 250 | 228 | -22 | $291.5K | $244.0K | 0.17% | -$47.4K |
| The Hershey CompanySTOCK(HSY) | 1,270 | 1,325 | +55 | $237.6K | $241.1K | 0.16% | +$3.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 804 | 729 | -75 | $277.6K | $240.7K | 0.16% | -$37.0K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 2,297 | 2,297 | 0 | $218.7K | $224.6K | 0.15% | +$5.8K |
| Visa Inc.STOCK(V) | 688 | 630 | -58 | $234.9K | $220.9K | 0.15% | -$13.9K |
| Eaton Corporation plcSTOCK(ETN) | 658 | 661 | +3 | $246.3K | $210.5K | 0.14% | -$35.7K |
| RTX CorporationSTOCK(RTX) | 1,303 | 1,127 | -176 | $218.0K | $206.7K | 0.14% | -$11.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 240 | 231 | -9 | $191.1K | $203.0K | 0.14% | +$11.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,124 | 1,991 | -133 | $202.8K | $198.9K | 0.13% | -$3.9K |
| Linde plcSTOCK(LIN) | 512 | 460 | -52 | $243.2K | $196.1K | 0.13% | -$47.1K |
| Unilever PLCADR(UL) | 0 | 2,988 | +2,988 | $0 | $195.4K | 0.13% | +$195.4K |
| The TJX Companies, Inc.STOCK(TJX) | 1,346 | 1,268 | -78 | $194.6K | $194.8K | 0.13% | +$226 |
| Medtronic plcSTOCK(MDT) | 1,891 | 1,976 | +85 | $180.1K | $189.8K | 0.13% | +$9.7K |
| Sun Life Financial Inc.STOCK(SLF) | 2,994 | 2,994 | 0 | $179.7K | $186.8K | 0.13% | +$7.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 589 | 617 | +28 | $164.5K | $179.0K | 0.12% | +$14.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 566 | 665 | +99 | $139.6K | $178.4K | 0.12% | +$38.8K |
| U.S. BancorpSTOCK(USB) | 3,177 | 3,304 | +127 | $153.5K | $176.3K | 0.12% | +$22.8K |
| Alphabet Inc.STOCK(GOOG) | 243 | 559 | +316 | $59.2K | $175.4K | 0.12% | +$116.2K |
| Capital One Financial CorporationSTOCK(COF) | 829 | 719 | -110 | $176.2K | $174.3K | 0.12% | -$2.0K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 8,943 | 8,965 | +22 | $149.7K | $173.3K | 0.12% | +$23.6K |
| United Parcel Service, Inc.STOCK(UPS) | 1,161 | 1,744 | +583 | $97.0K | $173.0K | 0.12% | +$76.0K |
| Raymond James Financial, Inc.STOCK(RJF) | 1,106 | 1,073 | -33 | $190.9K | $172.3K | 0.12% | -$18.6K |
| Truist Financial CorporationSTOCK(TFC) | 3,787 | 3,486 | -301 | $173.1K | $171.5K | 0.12% | -$1.6K |
| Analog Devices, Inc.STOCK(ADI) | 641 | 622 | -19 | $157.5K | $168.7K | 0.11% | +$11.2K |
| Chubb Limited ComSTOCK COM | 660 | 537 | -123 | $186.3K | $167.6K | 0.11% | -$18.7K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 879 | 788 | -91 | $176.6K | $164.5K | 0.11% | -$12.1K |
| Nutrien Ltd.STOCK(NTR) | 2,355 | 2,651 | +296 | $138.3K | $163.6K | 0.11% | +$25.4K |
| General Dynamics CorporationSTOCK(GD) | 507 | 485 | -22 | $172.9K | $163.3K | 0.11% | -$9.6K |
| Citigroup Inc.STOCK(C) | 1,345 | 1,398 | +53 | $136.5K | $163.1K | 0.11% | +$26.6K |
| American Express CompanySTOCK(AXP) | 455 | 436 | -19 | $151.1K | $161.3K | 0.11% | +$10.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,024 | 995 | -29 | $172.5K | $161.2K | 0.11% | -$11.4K |
| Eli Lilly and CompanySTOCK(LLY) | 188 | 149 | -39 | $143.4K | $160.1K | 0.11% | +$16.7K |
| Starbucks CorporationSTOCK(SBUX) | 2,059 | 1,889 | -170 | $174.2K | $159.1K | 0.11% | -$15.1K |