Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 4,433,951 | 4,858,041 | +424,090 | $114.77M | $126.65M | 8.57% | +$11.88M |
| Ishares TrIBONDS DEC 29 | 3,503,960 | 3,805,205 | +301,245 | $81.05M | $89.06M | 6.02% | +$8.01M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 834,919 | 1,461,567 | +626,648 | $43.31M | $75.86M | 5.13% | +$32.55M |
| Corning Incorporated(GLW) | 891,197 | 731,556 | -159,641 | $41.23M | $64.06M | 4.33% | +$22.82M |
| Microsoft Corporation(MSFT) | 107,591 | 109,146 | +1,555 | $40.57M | $52.79M | 3.57% | +$12.21M |
| Apple Inc.(AAPL) | 182,240 | 192,857 | +10,617 | $40.48M | $52.43M | 3.55% | +$11.95M |
| Ishares TrCORE S P500 ETF | 99,455 | 76,131 | -23,324 | $55.88M | $52.14M | 3.53% | -$3.74M |
| Eli Lilly and Company(LLY) | 45,084 | 45,105 | +21 | $37.24M | $48.47M | 3.28% | +$11.24M |
| JPMorgan Chase & Co.(JPM) | 114,535 | 113,658 | -877 | $28.10M | $36.62M | 2.48% | +$8.53M |
| Berkshire Hathaway Inc DelCL B | 53,061 | 69,495 | +16,434 | $29.21M | $34.93M | 2.36% | +$5.73M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 392,681 | 399,568 | +6,887 | $18.05M | $34.27M | 2.32% | +$16.22M |
| Vanguard Index FdsSmall Cap Value ETF | 43,270 | 160,599 | +117,329 | $8.06M | $34.01M | 2.30% | +$25.95M |
| Vanguard Index FdsMID CAP ETF | 75,328 | 116,688 | +41,360 | $19.48M | $33.87M | 2.29% | +$14.38M |
| Thermo Fisher Scientific Inc.(TMO) | 56,467 | 57,237 | +770 | $28.09M | $33.17M | 2.24% | +$5.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 164,397 | 159,796 | -4,601 | $28.48M | $30.61M | 2.07% | +$2.13M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,086,455 | 1,191,011 | +104,556 | $26.30M | $28.86M | 1.95% | +$2.56M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 42,249 | +42,249 | $0 | $26.50M | 1.79% | +$26.50M |
| QUALCOMM Incorporated(QCOM) | 146,297 | 148,751 | +2,454 | $22.51M | $25.44M | 1.72% | +$2.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 58,206 | 61,563 | +3,357 | $16.77M | $24.40M | 1.65% | +$7.63M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,169,674 | 1,189,754 | +20,080 | $22.79M | $23.29M | 1.58% | +$504.2K |
| Avery Dennison Corp | 114,301 | 117,369 | +3,068 | $20.66M | $21.35M | 1.44% | +$688.7K |
| International Business Machines Corporation(IBM) | 70,346 | 71,979 | +1,633 | $17.56M | $21.32M | 1.44% | +$3.76M |
| Texas Instruments Incorporated(TXN) | 117,450 | 121,651 | +4,201 | $21.11M | $21.11M | 1.43% | -$558 |
| Coherent Corp.(COHR) | 112,256 | 105,568 | -6,688 | $7.29M | $19.48M | 1.32% | +$12.19M |
| Amazon.com, Inc.(AMZN) | 79,235 | 82,324 | +3,089 | $15.08M | $19.00M | 1.29% | +$3.93M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 251,621 | 803,896 | +552,275 | $5.12M | $16.56M | 1.12% | +$11.44M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 352,452 | 352,806 | +354 | $10.01M | $16.16M | 1.09% | +$6.15M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 565,674 | 832,472 | +266,798 | $10.48M | $15.68M | 1.06% | +$5.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,530 | 76,764 | +10,234 | $11.37M | $15.25M | 1.03% | +$3.88M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 140,707 | 163,805 | +23,098 | $11.11M | $13.06M | 0.88% | +$1.95M |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 264,803 | 458,866 | +194,063 | $5.91M | $13.01M | 0.88% | +$7.10M |
| Salesforce, Inc.(CRM) | 51,303 | 48,929 | -2,374 | $13.70M | $12.96M | 0.88% | -$738.7K |
| Johnson Ctls Intl PlcSHS SHS | 220,448 | 105,405 | -115,043 | $17.66M | $12.62M | 0.85% | -$5.04M |
| Amgen Inc.(AMGN) | 37,040 | 37,712 | +672 | $11.54M | $12.34M | 0.83% | +$803.5K |
| Vanguard Index FdsTotal Stock Market | 31,317 | 36,644 | +5,327 | $8.61M | $12.29M | 0.83% | +$3.68M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 113,583 | 137,932 | +24,349 | $9.29M | $11.55M | 0.78% | +$2.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 74,865 | 149,780 | +74,915 | $4.45M | $8.98M | 0.61% | +$4.53M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 30,531 | 32,563 | +2,032 | $6.17M | $8.15M | 0.55% | +$1.98M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 83,717 | 137,650 | +53,933 | $4.91M | $8.08M | 0.55% | +$3.17M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 105,042 | 126,270 | +21,228 | $5.33M | $6.39M | 0.43% | +$1.06M |
| Lennar CorporationCL A(LEN) | 57,370 | 59,599 | +2,229 | $6.58M | $6.13M | 0.41% | -$458.2K |
| Unilever PLCADR(UL) | 0 | 91,360 | +91,360 | $0 | $5.97M | 0.40% | +$5.97M |
| Exxon Mobil Corp | 55,223 | 49,342 | -5,881 | $6.57M | $5.94M | 0.40% | -$629.9K |
| KLA Corporation(KLAC) | 5,186 | 4,852 | -334 | $3.53M | $5.90M | 0.40% | +$2.37M |
| Ecolab Inc.(ECL) | 17,640 | 20,989 | +3,349 | $4.47M | $5.51M | 0.37% | +$1.04M |
| AutoZone, Inc.(AZO) | 1,555 | 1,522 | -33 | $5.93M | $5.16M | 0.35% | -$767.0K |
| Johnson & Johnson(JNJ) | 25,085 | 24,257 | -828 | $4.16M | $5.02M | 0.34% | +$860.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,070 | 142,480 | +123,410 | $529.6K | $4.91M | 0.33% | +$4.38M |
| Chevron Corporation(CVX) | 34,692 | 31,554 | -3,138 | $5.80M | $4.81M | 0.33% | -$994.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 75,912 | 84,227 | +8,315 | $3.03M | $4.04M | 0.27% | +$1.01M |
| Everpure, Inc.CL A(P) | 62,000 | 58,550 | -3,450 | $2.74M | $3.92M | 0.27% | +$1.18M |
| Illinois Tool Works Inc.(ITW) | 16,295 | 15,404 | -891 | $4.07M | $3.79M | 0.26% | -$272.8K |
| PepsiCo, Inc.(PEP) | 25,865 | 26,420 | +555 | $3.88M | $3.79M | 0.26% | -$86.4K |
| Alphabet Inc.CL A(GOOG) | 11,275 | 11,824 | +549 | $1.74M | $3.70M | 0.25% | +$1.96M |
| NVIDIA Corporation(NVDA) | 78,579 | 19,317 | -59,262 | $8.52M | $3.60M | 0.24% | -$4.91M |
| NIKE, Inc.CL B(NKE) | 55,252 | 55,519 | +267 | $3.51M | $3.54M | 0.24% | +$29.7K |
| Aon plcCALL(AON) | 0 | 0 | 0 | $0 | $3.53M | 0.24% | +$3.53M |
| Seneca Foods CorporationCL A(SENEA) | 34,200 | 31,100 | -3,100 | $3.05M | $3.44M | 0.23% | +$395.4K |
| MetLife, Inc.(MET) | 56,992 | 42,853 | -14,139 | $4.58M | $3.38M | 0.23% | -$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,442 | 37,285 | +3,843 | $2.53M | $3.34M | 0.23% | +$805.6K |
| American Centy Etf TrINTL SMCP VLU | 27,668 | 33,706 | +6,038 | $1.93M | $3.17M | 0.21% | +$1.24M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,590 | 23,208 | -382 | $2.60M | $3.07M | 0.21% | +$475.3K |
| Ishares TrCore S&P Small Cap ETF | 20,669 | 24,277 | +3,608 | $2.16M | $2.92M | 0.20% | +$756.3K |
| Realty Income Corporation(O) | 51,250 | 51,500 | +250 | $2.97M | $2.90M | 0.20% | -$70.0K |
| Alphabet Inc.CL C(GOOG) | 10,983 | 8,679 | -2,304 | $2.00M | $2.72M | 0.18% | +$728.2K |
| The New York Times CompanyCL A(NYT) | 37,165 | 37,165 | 0 | $1.84M | $2.58M | 0.17% | +$736.6K |
| Verisk Analytics, Inc.(VRSK) | 11,052 | 11,081 | +29 | $3.29M | $2.48M | 0.17% | -$810.6K |
| Bank America Corp | 50,469 | 44,565 | -5,904 | $2.11M | $2.45M | 0.17% | +$345.0K |
| Walker & Dunlop, Inc.(WD) | 45,958 | 38,981 | -6,977 | $3.92M | $2.34M | 0.16% | -$1.58M |
| American Centy Etf TrINTERNATIONAL LR | 0 | 32,128 | +32,128 | $0 | $2.29M | 0.15% | +$2.29M |
| Enbridge Inc.(ENB) | 54,157 | 47,084 | -7,073 | $2.40M | $2.25M | 0.15% | -$147.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,968 | 33,479 | +8,511 | $1.35M | $2.25M | 0.15% | +$902.9K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 79,100 | +79,100 | $0 | $2.22M | 0.15% | +$2.22M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,230 | 25,507 | +7,277 | $1.42M | $2.20M | 0.15% | +$779.5K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 70,000 | 70,000 | 0 | $870.1K | $2.13M | 0.14% | +$1.26M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 62,339 | +62,339 | $0 | $2.06M | 0.14% | +$2.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,623 | 2,635 | +12 | $1.66M | $2.03M | 0.14% | +$370.2K |
| Medtronic plcSHS(MDT) | 21,821 | 20,100 | -1,721 | $1.96M | $1.93M | 0.13% | -$30.0K |
| Regeneron Pharmaceuticals, Inc.PUT(REGN) | 2,623 | 0 | -2,623 | $1.66M | $1.93M | 0.13% | +$265.8K |
| Cheniere Energy, Inc.(LNG) | 10,025 | 9,925 | -100 | $2.32M | $1.93M | 0.13% | -$390.5K |
| Yum! Brands, Inc.(YUM) | 11,468 | 11,708 | +240 | $1.80M | $1.77M | 0.12% | -$33.4K |
| Jacobs Solutions Inc.(J) | 13,435 | 13,357 | -78 | $1.62M | $1.77M | 0.12% | +$145.1K |
| Broadcom Inc.(AVGO) | 4,870 | 5,045 | +175 | $815.4K | $1.75M | 0.12% | +$930.7K |
| Ishares IncMSCI Equal Weight | 16,530 | 16,435 | -95 | $1.55M | $1.70M | 0.11% | +$151.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 29,445 | 32,639 | +3,194 | $1.50M | $1.67M | 0.11% | +$170.0K |
| UnitedHealth Group Incorporated(UNH) | 7,081 | 5,022 | -2,059 | $3.71M | $1.66M | 0.11% | -$2.05M |
| Ishares TrPFD AND INCM SEC | 48,385 | 49,635 | +1,250 | $1.49M | $1.54M | 0.10% | +$49.8K |
| Merck & Co., Inc.(MRK) | 16,668 | 14,380 | -2,288 | $1.50M | $1.51M | 0.10% | +$17.5K |
| People Incorporated(PPLI) | 33,000 | 37,400 | +4,400 | $1.52M | $1.46M | 0.10% | -$53.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 56,267 | 70,688 | +14,421 | $1.10M | $1.40M | 0.09% | +$293.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,467 | 14,749 | -3,718 | $1.73M | $1.39M | 0.09% | -$340.8K |
| Nutrien Ltd.(NTR) | 22,740 | 22,263 | -477 | $1.13M | $1.37M | 0.09% | +$244.6K |
| American Centy Etf TrEMERGING MKT VAL | 0 | 23,390 | +23,390 | $0 | $1.36M | 0.09% | +$1.36M |
| Warner Bros Discovery IncCOM SER A | 50,383 | 46,467 | -3,916 | $540.6K | $1.34M | 0.09% | +$798.6K |
| RTX Corporation(RTX) | 8,049 | 7,249 | -800 | $1.07M | $1.33M | 0.09% | +$263.3K |
| Bank New York Mellon Corp | 14,577 | 11,355 | -3,222 | $1.22M | $1.32M | 0.09% | +$95.6K |
| Cisco Systems, Inc.(CSCO) | 18,013 | 17,028 | -985 | $1.11M | $1.31M | 0.09% | +$200.1K |
| Shell plcADS(SHEL) | 23,314 | 17,550 | -5,764 | $1.71M | $1.29M | 0.09% | -$418.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,805 | 20,408 | -39,397 | $3.04M | $1.27M | 0.09% | -$1.76M |
| The Walt Disney Company(DIS) | 36,768 | 11,177 | -25,591 | $3.63M | $1.27M | 0.09% | -$2.36M |