Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 42,631 | +42,631 | 0 | 1,160 | 0.68% | +1,160 |
| APPLE INCORPORATED(AAPL) | 56,963 | 56,783 | -180 | 14,505 | 15,437 | 9.08% | +933 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,635 | 13,552 | +9,917 | 308 | 1,220 | 0.72% | +912 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 13,120 | 12,664 | -456 | 3,195 | 3,974 | 2.34% | +779 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,866 | 2,834 | +968 | 1,143 | 1,777 | 1.05% | +635 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 9,116 | 8,705 | -411 | 2,216 | 2,725 | 1.60% | +509 |
| SCHWAB U.S. TIPS ETF | 0 | 17,753 | +17,753 | 0 | 470 | 0.28% | +470 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,963 | 5,182 | +3,219 | 277 | 744 | 0.44% | +467 |
| AMAZON COM INCORPORATED(AMZN) | 9,921 | 11,117 | +1,196 | 2,178 | 2,566 | 1.51% | +388 |
| VANGUARD SMALL-CAP ETF | 117 | 1,506 | +1,389 | 30 | 388 | 0.23% | +359 |
| MERCK & COMPANY INCORPORATED(MRK) | 12,795 | 13,586 | +791 | 1,074 | 1,430 | 0.84% | +356 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 2,677 | 6,499 | +3,822 | 205 | 555 | 0.33% | +350 |
| ELI LILLY & COMPANY(LLY) | 1,101 | 1,101 | 0 | 840 | 1,183 | 0.70% | +343 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 7,190 | +7,190 | 0 | 325 | 0.19% | +325 |
| ISHARES TR CORE US AGGBD ET | 21 | 3,025 | +3,004 | 2 | 302 | 0.18% | +300 |
| JOHNSON & JOHNSON(JNJ) | 9,988 | 10,214 | +226 | 1,852 | 2,114 | 1.24% | +262 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 3,047 | 3,002 | -45 | 1,478 | 1,740 | 1.02% | +262 |
| ISHARES TR RUS MDCP VAL ETF | 21,185 | 22,781 | +1,596 | 2,959 | 3,213 | 1.89% | +254 |
| ISHARES TR MRGSTR MD CP VAL | 36,205 | 38,400 | +2,195 | 2,909 | 3,162 | 1.86% | +253 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,374 | 6,027 | +4,653 | 74 | 324 | 0.19% | +250 |
| WATERS CORPORATION(WAT) | 3,107 | 3,107 | 0 | 932 | 1,180 | 0.69% | +249 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 0 | 8,576 | +8,576 | 0 | 243 | 0.14% | +243 |
| VANGUARD DIVIDEND APPRECIATION ETF | 798 | 1,883 | +1,085 | 172 | 414 | 0.24% | +242 |
| MICROSOFT CORPORATION(MSFT) | 15,743 | 17,320 | +1,577 | 8,154 | 8,376 | 4.93% | +222 |
| INVESCO GLOBAL WATER RESOURCES ETF | 23 | 5,030 | +5,007 | 1 | 222 | 0.13% | +221 |
| VANGUARD ESG U.S. STOCK ETF | 3,031 | 4,761 | +1,730 | 359 | 576 | 0.34% | +217 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 1,148 | 3,539 | +2,391 | 100 | 317 | 0.19% | +216 |
| VANGUARD TOTAL STOCK MARKET ETF | 45 | 633 | +588 | 15 | 212 | 0.12% | +197 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,772 | 14,644 | +6,872 | 212 | 402 | 0.24% | +190 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,390 | 5,728 | +2,338 | 249 | 432 | 0.25% | +183 |
| EMERSON ELEC COMPANY(EMR) | 1,744 | 3,036 | +1,292 | 229 | 403 | 0.24% | +174 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 6,256 | 6,533 | +277 | 1,765 | 1,935 | 1.14% | +170 |
| ISHARES TR ESG SELECT SCRE | 23 | 2,493 | +2,470 | 1 | 131 | 0.08% | +130 |
| WESTERN COPPER & GOLD CORPORATION (CANADA)(WRN) | 288,926 | 258,926 | -30,000 | 569 | 691 | 0.41% | +122 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 3,303 | +3,303 | 0 | 119 | 0.07% | +119 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 3,591 | 4,780 | +1,189 | 342 | 459 | 0.27% | +117 |
| BANK AMERICA CORPORATION | 12,312 | 13,337 | +1,025 | 635 | 734 | 0.43% | +98 |
| VANGUARD MID-CAP VALUE ETF | 0 | 546 | +546 | 0 | 97 | 0.06% | +97 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 10,087 | 10,187 | +100 | 690 | 785 | 0.46% | +95 |
| VANGUARD FTSE EUROPE ETF | 1,722 | 2,727 | +1,005 | 137 | 228 | 0.13% | +91 |
| ISHARES TR U.S. TECH ETF | 0 | 450 | +450 | 0 | 90 | 0.05% | +90 |
| ISHARES TR CORE S&P MCP ETF | 5,151 | 6,450 | +1,299 | 336 | 426 | 0.25% | +90 |
| SALESFORCE INCORPORATED(CRM) | 2,383 | 2,468 | +85 | 565 | 654 | 0.38% | +89 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 786 | 1,286 | +500 | 150 | 237 | 0.14% | +87 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)(UL) | 0 | 1,310 | +1,310 | 0 | 86 | 0.05% | +86 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 4,389 | 8,097 | +3,708 | 99 | 181 | 0.11% | +82 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 313 | 910 | +597 | 41 | 120 | 0.07% | +80 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,138 | 2,710 | +1,572 | 57 | 136 | 0.08% | +79 |
| VANGUARD FTSE PACIFIC ETF | 0 | 867 | +867 | 0 | 78 | 0.05% | +78 |
| CHEVRON CORPORATION NEW(CVX) | 3,556 | 4,138 | +582 | 552 | 631 | 0.37% | +78 |
| INTEL CORPORATION(INTC) | 3,494 | 5,294 | +1,800 | 117 | 195 | 0.11% | +78 |
| ABBVIE INCORPORATED(ABBV) | 2,665 | 3,035 | +370 | 617 | 693 | 0.41% | +76 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 0 | 1,250 | +1,250 | 0 | 75 | 0.04% | +75 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 0 | 3,209 | +3,209 | 0 | 75 | 0.04% | +75 |
| DISNEY WALT COMPANY(DIS) | 2,456 | 3,083 | +627 | 281 | 351 | 0.21% | +70 |
| STARBUCKS CORPORATION(SBUX) | 10,958 | 11,834 | +876 | 927 | 997 | 0.59% | +69 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 1,285 | 1,285 | 0 | 208 | 275 | 0.16% | +67 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | 0 | 1,016 | +1,016 | 0 | 65 | 0.04% | +65 |
| GE VERNOVA INCORPORATED(GEV) | 1,298 | 1,315 | +17 | 798 | 859 | 0.51% | +61 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 594 | +594 | 0 | 61 | 0.04% | +61 |
| STRYKER CORPORATION(SYK) | 1,542 | 1,792 | +250 | 570 | 630 | 0.37% | +60 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,430 | 2,342 | -88 | 807 | 866 | 0.51% | +59 |
| JPMORGAN CHASE & COMPANY.(JPM) | 11,355 | 11,297 | -58 | 3,582 | 3,640 | 2.14% | +58 |
| COCA COLA COMPANY(KO) | 1,832 | 2,536 | +704 | 121 | 177 | 0.10% | +56 |
| VANGUARD GROWTH ETF | 629 | 732 | +103 | 302 | 357 | 0.21% | +55 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 23 | 3,237 | +3,214 | 1 | 55 | 0.03% | +54 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 780 | +780 | 0 | 51 | 0.03% | +51 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 3,094 | 3,094 | 0 | 431 | 479 | 0.28% | +48 |
| CUMMINS INCORPORATED(CMI) | 543 | 543 | 0 | 229 | 277 | 0.16% | +48 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV) | 6,000 | 6,000 | 0 | 94 | 142 | 0.08% | +48 |
| INVESCO PREFERRED ETF | 23 | 4,316 | +4,293 | 1 | 49 | 0.03% | +48 |
| ISHARES TR RUS 1000 GRW ETF | 1,299 | 1,385 | +86 | 608 | 656 | 0.39% | +47 |
| ISHARES TR RUS 1000 VAL ETF | 860 | 1,039 | +179 | 175 | 219 | 0.13% | +43 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 3,340 | 3,427 | +87 | 367 | 410 | 0.24% | +43 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 1,678 | +1,678 | 0 | 42 | 0.02% | +42 |
| GE AEROSPACE COM NEW(GE) | 5,267 | 5,281 | +14 | 1,584 | 1,627 | 0.96% | +42 |
| BLACKSTONE INCORPORATED(BX) | 492 | 817 | +325 | 84 | 126 | 0.07% | +42 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 22,996 | 23,430 | +434 | 887 | 928 | 0.55% | +41 |
| GENERAL MTRS COMPANY(GM) | 1,932 | 1,932 | 0 | 118 | 157 | 0.09% | +39 |
| EXXON MOBIL CORPORATION | 4,813 | 4,833 | +20 | 543 | 582 | 0.34% | +39 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 23 | 534 | +511 | 1 | 38 | 0.02% | +37 |
| INVESCO QQQ TR | 137 | 194 | +57 | 82 | 119 | 0.07% | +37 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 634 | 1,266 | +632 | 28 | 65 | 0.04% | +37 |
| ISHARES TR U.S. MED DVC ETF | 666 | 1,228 | +562 | 40 | 76 | 0.04% | +36 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 0 | 963 | +963 | 0 | 34 | 0.02% | +34 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 0 | 785 | +785 | 0 | 34 | 0.02% | +34 |
| MORGAN STANLEY ETF TR CALVERT US MID CAP CORE CALVERT US MDCP | 0 | 516 | +516 | 0 | 33 | 0.02% | +33 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 688 | +688 | 0 | 33 | 0.02% | +33 |
| ISHARES TR RUSSELL 2000 ETF | 3,373 | 3,448 | +75 | 816 | 849 | 0.50% | +33 |
| VANGUARD SMALL-CAP GROWTH ETF | 285 | 385 | +100 | 85 | 116 | 0.07% | +31 |
| CATERPILLAR INCORPORATED(CAT) | 134 | 166 | +32 | 64 | 95 | 0.06% | +31 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 2,047 | 2,711 | +664 | 90 | 121 | 0.07% | +31 |
| LINCOLN ELEC HLDGS INCORPORATED(LECO) | 8,056 | 8,056 | 0 | 1,900 | 1,931 | 1.14% | +31 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 374 | 690 | +316 | 37 | 67 | 0.04% | +30 |
| AMGEN INCORPORATED(AMGN) | 666 | 666 | 0 | 188 | 218 | 0.13% | +30 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 3,102 | 3,102 | 0 | 398 | 428 | 0.25% | +30 |
| SPDR S&P 500 ETF(SPY) | 1,882 | 1,882 | 0 | 1,254 | 1,283 | 0.76% | +30 |
| CORNING INCORPORATED(GLW) | 5,326 | 5,326 | 0 | 437 | 466 | 0.27% | +29 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 0 | 707 | +707 | 0 | 29 | 0.02% | +29 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 1,454 | 2,063 | +609 | 64 | 93 | 0.05% | +29 |