Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 4,543,908 | 4,480,300 | -63,608 | $117.62M | $115.97M | 9.39% | -$1.65M |
| Ishares TrIBONDS DEC 29 | 3,590,158 | 3,540,014 | -50,144 | $83.04M | $81.88M | 6.63% | -$1.16M |
| Ishares TrCORE S P500 ETF | 102,933 | 100,153 | -2,780 | $57.84M | $56.28M | 4.55% | -$1.56M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 855,345 | 843,367 | -11,978 | $44.37M | $43.75M | 3.54% | -$621.3K |
| Corning Incorporated(GLW) | 919,270 | 907,714 | -11,556 | $42.08M | $41.56M | 3.36% | -$529.0K |
| Microsoft Corporation(MSFT) | 111,606 | 110,066 | -1,540 | $41.90M | $41.32M | 3.34% | -$578.1K |
| Apple Inc.(AAPL) | 189,201 | 183,424 | -5,777 | $42.03M | $40.74M | 3.30% | -$1.28M |
| Eli Lilly and Company(LLY) | 45,114 | 45,084 | -30 | $37.26M | $37.24M | 3.01% | -$24.8K |
| Berkshire Hathaway Inc DelCL B | 60,932 | 57,439 | -3,493 | $32.45M | $30.59M | 2.48% | -$1.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 169,427 | 168,046 | -1,381 | $29.35M | $29.11M | 2.36% | -$239.2K |
| JPMorgan Chase & Co.(JPM) | 119,014 | 117,539 | -1,475 | $29.19M | $28.83M | 2.33% | -$361.8K |
| Thermo Fisher Scientific Inc.(TMO) | 57,824 | 57,279 | -545 | $28.77M | $28.50M | 2.31% | -$271.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,108,718 | 1,092,999 | -15,719 | $26.84M | $26.46M | 2.14% | -$380.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,241,228 | 1,223,903 | -17,325 | $24.18M | $23.84M | 1.93% | -$337.5K |
| QUALCOMM Incorporated(QCOM) | 149,580 | 147,811 | -1,769 | $22.98M | $22.71M | 1.84% | -$271.8K |
| Texas Instruments Incorporated(TXN) | 121,569 | 119,221 | -2,348 | $21.85M | $21.42M | 1.73% | -$421.9K |
| Avery Dennison Corp | 118,795 | 117,807 | -988 | $21.14M | $20.97M | 1.70% | -$175.7K |
| Vanguard Index FdsMID CAP ETF | 78,422 | 75,559 | -2,863 | $20.28M | $19.54M | 1.58% | -$740.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 403,552 | 396,873 | -6,679 | $18.55M | $18.24M | 1.48% | -$307.0K |
| Johnson Ctls Intl PlcSHS SHS | 227,356 | 225,740 | -1,616 | $18.21M | $18.08M | 1.46% | -$129.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 62,893 | 61,453 | -1,440 | $18.12M | $17.71M | 1.43% | -$414.9K |
| International Business Machines Corporation(IBM) | 72,547 | 71,040 | -1,507 | $18.04M | $17.66M | 1.43% | -$374.7K |
| Amazon.com, Inc.(AMZN) | 82,148 | 80,957 | -1,191 | $15.63M | $15.40M | 1.25% | -$226.6K |
| OPENLANE, Inc.(OPLN) | 767,954 | 755,891 | -12,063 | $14.81M | $14.57M | 1.18% | -$232.6K |
| Salesforce, Inc.(CRM) | 52,613 | 51,844 | -769 | $14.12M | $13.91M | 1.13% | -$206.4K |
| FS KKR Capital Corp.(FSK) | 660,612 | 653,845 | -6,767 | $13.84M | $13.70M | 1.11% | -$141.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 72,766 | 70,947 | -1,819 | $12.43M | $12.12M | 0.98% | -$310.8K |
| Amgen Inc.(AMGN) | 39,691 | 38,443 | -1,248 | $12.37M | $11.98M | 0.97% | -$388.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 150,794 | 147,993 | -2,801 | $11.90M | $11.68M | 0.95% | -$221.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 579,822 | 571,796 | -8,026 | $10.74M | $10.60M | 0.86% | -$148.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 362,651 | 355,433 | -7,218 | $10.30M | $10.10M | 0.82% | -$205.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 122,217 | 121,248 | -969 | $9.99M | $9.91M | 0.80% | -$79.2K |
| Vanguard Index FdsTotal Stock Market | 33,016 | 32,592 | -424 | $9.07M | $8.96M | 0.72% | -$116.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 417,611 | 413,094 | -4,517 | $8.64M | $8.54M | 0.69% | -$93.4K |
| NVIDIA Corporation(NVDA) | 80,429 | 78,579 | -1,850 | $8.72M | $8.52M | 0.69% | -$200.5K |
| Vanguard Index FdsSmall Cap Value ETF | 45,161 | 44,932 | -229 | $8.41M | $8.37M | 0.68% | -$42.7K |
| Coherent Corp.(COHR) | 120,695 | 117,960 | -2,735 | $7.84M | $7.66M | 0.62% | -$177.6K |
| Exxon Mobil Corp | 58,923 | 58,023 | -900 | $7.01M | $6.90M | 0.56% | -$107.0K |
| Lennar CorporationCL A(LEN) | 61,068 | 59,768 | -1,300 | $7.01M | $6.86M | 0.56% | -$149.2K |
| AutoZone, Inc.(AZO) | 1,860 | 1,748 | -112 | $7.09M | $6.66M | 0.54% | -$427.0K |
| Unilever PLCADR(UL) | 107,787 | 107,249 | -538 | $6.42M | $6.39M | 0.52% | -$32.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,046 | 30,896 | -150 | $6.28M | $6.24M | 0.51% | -$30.3K |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 270,826 | 266,659 | -4,167 | $6.04M | $5.95M | 0.48% | -$93.0K |
| Chevron Corporation(CVX) | 35,023 | 34,792 | -231 | $5.86M | $5.82M | 0.47% | -$38.6K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 111,414 | 110,790 | -624 | $5.65M | $5.62M | 0.45% | -$31.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 274,130 | 273,921 | -209 | $5.58M | $5.57M | 0.45% | -$4.3K |
| MetLife, Inc.(MET) | 63,492 | 61,642 | -1,850 | $5.10M | $4.95M | 0.40% | -$148.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 88,039 | 84,201 | -3,838 | $5.17M | $4.94M | 0.40% | -$225.3K |
| Walker & Dunlop, Inc.(WD) | 55,565 | 54,118 | -1,447 | $4.74M | $4.62M | 0.37% | -$123.5K |
| Ecolab Inc.(ECL) | 18,398 | 18,069 | -329 | $4.66M | $4.58M | 0.37% | -$83.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 77,062 | 76,614 | -448 | $4.58M | $4.55M | 0.37% | -$26.6K |
| Illinois Tool Works Inc.(ITW) | 18,230 | 17,605 | -625 | $4.52M | $4.37M | 0.35% | -$155.0K |
| Johnson & Johnson(JNJ) | 26,759 | 25,155 | -1,604 | $4.44M | $4.17M | 0.34% | -$266.0K |
| Texas Pacific Land Corporation(TPL) | 3,138 | 3,138 | 0 | $4.16M | $4.16M | 0.34% | $0 |
| PepsiCo, Inc.(PEP) | 25,865 | 25,865 | 0 | $3.88M | $3.88M | 0.31% | $0 |
| The Walt Disney Company(DIS) | 39,008 | 37,983 | -1,025 | $3.85M | $3.75M | 0.30% | -$101.2K |
| UnitedHealth Group Incorporated(UNH) | 7,574 | 7,146 | -428 | $3.97M | $3.74M | 0.30% | -$224.2K |
| NIKE, Inc.CL B(NKE) | 59,920 | 58,022 | -1,898 | $3.80M | $3.68M | 0.30% | -$120.5K |
| KLA Corporation(KLAC) | 5,319 | 5,243 | -76 | $3.62M | $3.56M | 0.29% | -$51.7K |
| Verisk Analytics, Inc.(VRSK) | 11,052 | 11,052 | 0 | $3.29M | $3.29M | 0.27% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,583 | 60,304 | -279 | $3.08M | $3.07M | 0.25% | -$14.2K |
| Seneca Foods CorporationCL A(SENEA) | 34,650 | 34,350 | -300 | $3.09M | $3.06M | 0.25% | -$26.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 76,889 | 76,499 | -390 | $3.07M | $3.06M | 0.25% | -$15.6K |
| Realty Income Corporation(O) | 51,450 | 51,250 | -200 | $2.98M | $2.97M | 0.24% | -$11.6K |
| Everpure, Inc.CL A(P) | 62,700 | 62,000 | -700 | $2.78M | $2.74M | 0.22% | -$31.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,590 | 23,590 | 0 | $2.60M | $2.60M | 0.21% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,754 | 33,725 | -29 | $2.55M | $2.55M | 0.21% | -$2.2K |
| Ishares TrEAFE VALUE ETF | 41,562 | 41,298 | -264 | $2.45M | $2.43M | 0.20% | -$15.6K |
| Enbridge Inc.(ENB) | 54,457 | 54,457 | 0 | $2.41M | $2.41M | 0.20% | $0 |
| Cheniere Energy, Inc.(LNG) | 10,025 | 10,025 | 0 | $2.32M | $2.32M | 0.19% | $0 |
| Ishares TrCore S&P Small Cap ETF | 20,861 | 20,845 | -16 | $2.18M | $2.18M | 0.18% | -$1.7K |
| Bank America Corp | 50,469 | 50,469 | 0 | $2.11M | $2.11M | 0.17% | $0 |
| Medtronic plcSHS(MDT) | 22,551 | 22,351 | -200 | $2.03M | $2.01M | 0.16% | -$18.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,544 | 44,303 | -241 | $2.02M | $2.01M | 0.16% | -$10.9K |
| American Centy Etf TrINTL SMCP VLU | 28,049 | 27,898 | -151 | $1.96M | $1.95M | 0.16% | -$10.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,626 | 16,525 | -101 | $1.92M | $1.91M | 0.15% | -$11.7K |
| Union Pacific Corporation(UNP) | 8,007 | 8,007 | 0 | $1.89M | $1.89M | 0.15% | $0 |
| The New York Times CompanyCL A(NYT) | 37,165 | 37,165 | 0 | $1.84M | $1.84M | 0.15% | $0 |
| J&J Snack Foods Corp.(JJSF) | 13,941 | 13,941 | 0 | $1.84M | $1.84M | 0.15% | $0 |
| Yum! Brands, Inc.(YUM) | 11,468 | 11,468 | 0 | $1.80M | $1.80M | 0.15% | $0 |
| Alphabet Inc.CL A(GOOG) | 11,475 | 11,275 | -200 | $1.77M | $1.74M | 0.14% | -$30.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,584 | 18,467 | -117 | $1.74M | $1.73M | 0.14% | -$11.0K |
| Shell plcADS(SHEL) | 23,514 | 23,514 | 0 | $1.72M | $1.72M | 0.14% | $0 |
| Alphabet Inc.CL C(GOOG) | 11,343 | 10,983 | -360 | $1.77M | $1.72M | 0.14% | -$56.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,639 | 2,623 | -16 | $1.67M | $1.66M | 0.13% | -$10.1K |
| Albemarle Corp7 25 DEP SHS A | 47,000 | 46,500 | -500 | $1.68M | $1.66M | 0.13% | -$17.8K |
| Jacobs Solutions Inc.(J) | 13,915 | 13,515 | -400 | $1.68M | $1.63M | 0.13% | -$48.4K |
| UMH Properties, Inc.(UMH) | 86,050 | 84,850 | -1,200 | $1.61M | $1.59M | 0.13% | -$22.4K |
| Ishares IncMSCI Equal Weight | 16,730 | 16,530 | -200 | $1.57M | $1.55M | 0.13% | -$18.7K |
| Air Lease CorpCL A CL A | 32,350 | 31,950 | -400 | $1.56M | $1.54M | 0.12% | -$19.3K |
| People Incorporated(PPLI) | 33,650 | 33,200 | -450 | $1.55M | $1.53M | 0.12% | -$20.7K |
| ConocoPhillips(COP) | 14,811 | 14,511 | -300 | $1.56M | $1.52M | 0.12% | -$31.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 29,981 | 29,919 | -62 | $1.53M | $1.52M | 0.12% | -$3.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 37,940 | 37,744 | -196 | $1.51M | $1.50M | 0.12% | -$7.8K |
| Merck & Co., Inc.(MRK) | 16,668 | 16,668 | 0 | $1.50M | $1.50M | 0.12% | $0 |
| Ishares TrPFD AND INCM SEC | 48,685 | 48,685 | 0 | $1.50M | $1.50M | 0.12% | $0 |
| Nutrien Ltd.(NTR) | 27,511 | 29,740 | +2,229 | $1.37M | $1.48M | 0.12% | +$110.7K |
| Equinix, Inc.(EQIX) | 1,757 | 1,757 | 0 | $1.43M | $1.43M | 0.12% | $0 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,493 | 18,379 | -114 | $1.44M | $1.43M | 0.12% | -$8.9K |
| Goldman Sachs Etf TrACTIVEBETA EME | 42,894 | 42,591 | -303 | $1.42M | $1.41M | 0.11% | -$10.1K |