Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 4,480,300 | 4,433,951 | -46,349 | $115.97M | $114.77M | 9.44% | -$1.20M |
| Ishares TrIBONDS DEC 29 | 3,540,014 | 3,503,960 | -36,054 | $81.88M | $81.05M | 6.66% | -$833.9K |
| Ishares TrCORE S P500 ETF | 100,153 | 99,455 | -698 | $56.28M | $55.88M | 4.60% | -$392.2K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 843,367 | 834,919 | -8,448 | $43.75M | $43.31M | 3.56% | -$438.2K |
| Corning Incorporated(GLW) | 907,714 | 891,197 | -16,517 | $41.56M | $41.23M | 3.39% | -$321.1K |
| Microsoft Corporation(MSFT) | 110,066 | 107,591 | -2,475 | $41.32M | $40.57M | 3.34% | -$743.8K |
| Apple Inc.(AAPL) | 183,424 | 182,240 | -1,184 | $40.74M | $40.48M | 3.33% | -$263.0K |
| Eli Lilly and Company(LLY) | 45,084 | 45,084 | 0 | $37.24M | $37.24M | 3.06% | $0 |
| Berkshire Hathaway Inc DelCL B | 57,439 | 53,061 | -4,378 | $30.59M | $29.21M | 2.40% | -$1.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 168,046 | 164,397 | -3,649 | $29.11M | $28.48M | 2.34% | -$632.1K |
| JPMorgan Chase & Co.(JPM) | 117,539 | 114,535 | -3,004 | $28.83M | $28.10M | 2.31% | -$736.6K |
| Thermo Fisher Scientific Inc.(TMO) | 57,279 | 56,467 | -812 | $28.50M | $28.09M | 2.31% | -$414.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,092,999 | 1,086,455 | -6,544 | $26.46M | $26.30M | 2.16% | -$158.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,223,903 | 1,169,674 | -54,229 | $23.84M | $22.79M | 1.87% | -$1.06M |
| QUALCOMM Incorporated(QCOM) | 147,811 | 146,297 | -1,514 | $22.71M | $22.51M | 1.85% | -$196.9K |
| Texas Instruments Incorporated(TXN) | 119,221 | 117,450 | -1,771 | $21.42M | $21.11M | 1.74% | -$318.2K |
| Avery Dennison Corp | 117,807 | 114,301 | -3,506 | $20.97M | $20.66M | 1.70% | -$307.7K |
| Vanguard Index FdsMID CAP ETF | 75,559 | 75,328 | -231 | $19.54M | $19.48M | 1.60% | -$59.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 396,873 | 392,681 | -4,192 | $18.24M | $18.05M | 1.48% | -$192.7K |
| Johnson Ctls Intl PlcSHS SHS | 225,740 | 220,448 | -5,292 | $18.08M | $17.66M | 1.45% | -$423.9K |
| International Business Machines Corporation(IBM) | 71,040 | 70,346 | -694 | $17.66M | $17.56M | 1.44% | -$102.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 61,453 | 58,206 | -3,247 | $17.71M | $16.77M | 1.38% | -$935.6K |
| Amazon.com, Inc.(AMZN) | 80,957 | 79,235 | -1,722 | $15.40M | $15.08M | 1.24% | -$327.6K |
| OPENLANE, Inc.(OPLN) | 755,891 | 724,830 | -31,061 | $14.57M | $13.97M | 1.15% | -$598.9K |
| Salesforce, Inc.(CRM) | 51,844 | 51,303 | -541 | $13.91M | $13.70M | 1.13% | -$212.6K |
| FS KKR Capital Corp.(FSK) | 653,845 | 628,521 | -25,324 | $13.70M | $13.17M | 1.08% | -$530.5K |
| Amgen Inc.(AMGN) | 38,443 | 37,040 | -1,403 | $11.98M | $11.54M | 0.95% | -$437.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,947 | 66,530 | -4,417 | $12.12M | $11.37M | 0.93% | -$754.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 147,993 | 140,707 | -7,286 | $11.68M | $11.11M | 0.91% | -$575.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 571,796 | 565,674 | -6,122 | $10.60M | $10.48M | 0.86% | -$113.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 355,433 | 352,452 | -2,981 | $10.10M | $10.01M | 0.82% | -$84.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 121,248 | 113,583 | -7,665 | $9.91M | $9.29M | 0.76% | -$626.7K |
| Vanguard Index FdsTotal Stock Market | 32,592 | 31,317 | -1,275 | $8.96M | $8.61M | 0.71% | -$350.4K |
| NVIDIA Corporation(NVDA) | 78,579 | 78,579 | 0 | $8.52M | $8.52M | 0.70% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 413,094 | 404,736 | -8,358 | $8.54M | $8.37M | 0.69% | -$172.8K |
| Vanguard Index FdsSmall Cap Value ETF | 44,932 | 43,270 | -1,662 | $8.37M | $8.06M | 0.66% | -$309.6K |
| Coherent Corp.(COHR) | 117,960 | 112,256 | -5,704 | $7.66M | $7.29M | 0.60% | -$370.4K |
| Lennar CorporationCL A(LEN) | 59,768 | 57,370 | -2,398 | $6.86M | $6.58M | 0.54% | -$275.2K |
| Exxon Mobil Corp | 58,023 | 55,223 | -2,800 | $6.90M | $6.57M | 0.54% | -$333.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 30,896 | 30,531 | -365 | $6.24M | $6.17M | 0.51% | -$73.8K |
| Unilever PLCADR(UL) | 107,249 | 101,675 | -5,574 | $6.39M | $6.05M | 0.50% | -$332.0K |
| AutoZone, Inc.(AZO) | 1,748 | 1,555 | -193 | $6.66M | $5.93M | 0.49% | -$735.9K |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 266,659 | 264,803 | -1,856 | $5.95M | $5.91M | 0.49% | -$41.4K |
| Chevron Corporation(CVX) | 34,792 | 34,692 | -100 | $5.82M | $5.80M | 0.48% | -$16.7K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 110,790 | 105,042 | -5,748 | $5.62M | $5.33M | 0.44% | -$291.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 273,921 | 251,621 | -22,300 | $5.57M | $5.12M | 0.42% | -$453.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 84,201 | 83,717 | -484 | $4.94M | $4.91M | 0.40% | -$28.4K |
| MetLife, Inc.(MET) | 61,642 | 56,992 | -4,650 | $4.95M | $4.58M | 0.38% | -$373.3K |
| Ecolab Inc.(ECL) | 18,069 | 17,640 | -429 | $4.58M | $4.47M | 0.37% | -$108.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 76,614 | 74,865 | -1,749 | $4.55M | $4.45M | 0.37% | -$103.9K |
| Johnson & Johnson(JNJ) | 25,155 | 25,085 | -70 | $4.17M | $4.16M | 0.34% | -$11.6K |
| Texas Pacific Land Corporation(TPL) | 3,138 | 3,138 | 0 | $4.16M | $4.16M | 0.34% | $0 |
| Illinois Tool Works Inc.(ITW) | 17,605 | 16,295 | -1,310 | $4.37M | $4.07M | 0.33% | -$299.4K |
| Walker & Dunlop, Inc.(WD) | 54,118 | 45,958 | -8,160 | $4.62M | $3.92M | 0.32% | -$696.5K |
| PepsiCo, Inc.(PEP) | 25,865 | 25,865 | 0 | $3.88M | $3.88M | 0.32% | $0 |
| UnitedHealth Group Incorporated(UNH) | 7,146 | 7,081 | -65 | $3.74M | $3.71M | 0.30% | -$34.0K |
| The Walt Disney Company(DIS) | 37,983 | 36,768 | -1,215 | $3.75M | $3.63M | 0.30% | -$119.9K |
| KLA Corporation(KLAC) | 5,243 | 5,186 | -57 | $3.56M | $3.53M | 0.29% | -$38.7K |
| NIKE, Inc.CL B(NKE) | 58,022 | 55,252 | -2,770 | $3.68M | $3.51M | 0.29% | -$175.8K |
| Verisk Analytics, Inc.(VRSK) | 11,052 | 11,052 | 0 | $3.29M | $3.29M | 0.27% | $0 |
| Seneca Foods CorporationCL A(SENEA) | 34,350 | 34,200 | -150 | $3.06M | $3.05M | 0.25% | -$13.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,304 | 59,805 | -499 | $3.07M | $3.04M | 0.25% | -$25.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 76,499 | 75,912 | -587 | $3.06M | $3.03M | 0.25% | -$23.4K |
| Realty Income Corporation(O) | 51,250 | 51,250 | 0 | $2.97M | $2.97M | 0.24% | $0 |
| Everpure, Inc.CL A(P) | 62,000 | 62,000 | 0 | $2.74M | $2.74M | 0.23% | $0 |
| 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 | 33,725 | 33,442 | -283 | $2.55M | $2.53M | 0.21% | -$21.4K |
| Ishares TrEAFE VALUE ETF | 41,298 | 40,873 | -425 | $2.43M | $2.41M | 0.20% | -$25.0K |
| Enbridge Inc.(ENB) | 54,457 | 54,157 | -300 | $2.41M | $2.40M | 0.20% | -$13.3K |
| Cheniere Energy, Inc.(LNG) | 10,025 | 10,025 | 0 | $2.32M | $2.32M | 0.19% | $0 |
| Ishares TrCore S&P Small Cap ETF | 20,845 | 20,669 | -176 | $2.18M | $2.16M | 0.18% | -$18.4K |
| Bank America Corp | 50,469 | 50,469 | 0 | $2.11M | $2.11M | 0.17% | $0 |
| Alphabet Inc.CL C(GOOG) | 10,983 | 10,983 | 0 | $1.72M | $2.00M | 0.16% | +$279.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,303 | 43,917 | -386 | $2.01M | $1.99M | 0.16% | -$17.5K |
| Medtronic plcSHS(MDT) | 22,351 | 21,821 | -530 | $2.01M | $1.96M | 0.16% | -$47.6K |
| American Centy Etf TrINTL SMCP VLU | 27,898 | 27,668 | -230 | $1.95M | $1.93M | 0.16% | -$16.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,525 | 16,365 | -160 | $1.91M | $1.89M | 0.16% | -$18.5K |
| Union Pacific Corporation(UNP) | 8,007 | 8,007 | 0 | $1.89M | $1.89M | 0.16% | $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) | 11,275 | 11,275 | 0 | $1.74M | $1.74M | 0.14% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,467 | 18,467 | 0 | $1.73M | $1.73M | 0.14% | $0 |
| Shell plcADS(SHEL) | 23,514 | 23,314 | -200 | $1.72M | $1.71M | 0.14% | -$14.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,623 | 2,623 | 0 | $1.66M | $1.66M | 0.14% | $0 |
| Albemarle Corp7 25 DEP SHS A | 46,500 | 46,500 | 0 | $1.66M | $1.66M | 0.14% | $0 |
| Jacobs Solutions Inc.(J) | 13,515 | 13,435 | -80 | $1.63M | $1.62M | 0.13% | -$9.7K |
| UMH Properties, Inc.(UMH) | 84,850 | 84,450 | -400 | $1.59M | $1.58M | 0.13% | -$7.5K |
| Ishares IncMSCI Equal Weight | 16,530 | 16,530 | 0 | $1.55M | $1.55M | 0.13% | $0 |
| Air Lease CorpCL A CL A | 31,950 | 31,950 | 0 | $1.54M | $1.54M | 0.13% | $0 |
| ConocoPhillips(COP) | 14,511 | 14,511 | 0 | $1.52M | $1.52M | 0.13% | $0 |
| People Incorporated(PPLI) | 33,200 | 33,000 | -200 | $1.53M | $1.52M | 0.12% | -$9.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 29,919 | 29,445 | -474 | $1.52M | $1.50M | 0.12% | -$24.1K |
| Merck & Co., Inc.(MRK) | 16,668 | 16,668 | 0 | $1.50M | $1.50M | 0.12% | $0 |
| Ishares TrPFD AND INCM SEC | 48,685 | 48,385 | -300 | $1.50M | $1.49M | 0.12% | -$9.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 37,744 | 37,460 | -284 | $1.50M | $1.49M | 0.12% | -$11.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,379 | 18,230 | -149 | $1.43M | $1.42M | 0.12% | -$11.6K |
| Goldman Sachs Etf TrACTIVEBETA EME | 42,591 | 42,431 | -160 | $1.41M | $1.41M | 0.12% | -$5.3K |
| Equinix, Inc.(EQIX) | 1,757 | 1,739 | -18 | $1.43M | $1.40M | 0.12% | -$29.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,277 | 24,968 | -309 | $1.36M | $1.35M | 0.11% | -$16.7K |