Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 230,388 | 323,900 | +93,512 | 10,676 | 15,210 | 9.14% | +4,534 |
| PEPSICO INC COM(PEP) | 0 | 21,079 | +21,079 | 0 | 2,960 | 1.78% | +2,960 |
| SPDR GOLD SHARES(GLD) | 35,274 | 35,130 | -144 | 10,753 | 12,488 | 7.50% | +1,735 |
| ALERIAN MLP ETF ALERIAN MLP | 65,682 | 101,482 | +35,800 | 3,209 | 4,763 | 2.86% | +1,553 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 16,672 | +16,672 | 0 | 1,101 | 0.66% | +1,101 |
| S&P GLOBAL INC COM(SPGI) | 8,833 | 11,749 | +2,916 | 4,658 | 5,718 | 3.43% | +1,061 |
| GE AEROSPACE COM NEW(GE) | 17,456 | 18,260 | +804 | 4,493 | 5,493 | 3.30% | +1,000 |
| TRUIST FINL CORP COM(TFC) | 0 | 20,188 | +20,188 | 0 | 923 | 0.55% | +923 |
| ALTRIA GROUP INC COM(MO) | 0 | 13,652 | +13,652 | 0 | 902 | 0.54% | +902 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,768 | +5,768 | 0 | 896 | 0.54% | +896 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 20,247 | +20,247 | 0 | 890 | 0.53% | +890 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 3,044 | +3,044 | 0 | 879 | 0.53% | +879 |
| VICI PPTYS INC COM(VICI) | 0 | 26,500 | +26,500 | 0 | 864 | 0.52% | +864 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF) | 0 | 10,217 | +10,217 | 0 | 849 | 0.51% | +849 |
| TELEFONICA S A SPONSORED ADR(TEFOF) | 0 | 166,606 | +166,606 | 0 | 846 | 0.51% | +846 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,205 | 22,626 | -4,579 | 4,826 | 5,511 | 3.31% | +685 |
| WALMART INC COM(WMT) | 30,844 | 31,681 | +837 | 3,016 | 3,265 | 1.96% | +249 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,500 | +1,500 | 0 | 211 | 0.13% | +211 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,102 | 5,279 | 3.17% | +178 |
| MICROSOFT CORP COM(MSFT) | 9,098 | 9,074 | -24 | 4,525 | 4,700 | 2.82% | +174 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,193 | 4,285 | +92 | 1,308 | 1,480 | 0.89% | +172 |
| NOVO-NORDISK A S ADR(NVO) | 13,844 | 19,946 | +6,102 | 956 | 1,107 | 0.66% | +151 |
| JOHNSON & JOHNSON COM(JNJ) | 13,046 | 11,488 | -1,558 | 1,993 | 2,130 | 1.28% | +137 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,951 | 32,398 | -553 | 1,630 | 1,755 | 1.05% | +126 |
| FERROVIAL SE ORD SHS ORD SHS | 19,702 | 19,648 | -54 | 1,055 | 1,151 | 0.69% | +96 |
| BOEING CO COM(BA) | 10,861 | 10,822 | -39 | 2,276 | 2,336 | 1.40% | +60 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,711 | 3,527 | -184 | 940 | 994 | 0.60% | +54 |
| WELLS FARGO CO NEW COM(WFC) | 15,295 | 15,243 | -52 | 1,225 | 1,278 | 0.77% | +52 |
| QUALCOMM INC COM(QCOM) | 6,788 | 6,765 | -23 | 1,081 | 1,125 | 0.68% | +44 |
| NVIDIA CORPORATION COM(NVDA) | 1,497 | 1,497 | 0 | 237 | 279 | 0.17% | +43 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,398 | 1,398 | 0 | 405 | 441 | 0.26% | +36 |
| ST JOE CO COM(JOE) | 21,150 | 21,064 | -86 | 1,009 | 1,042 | 0.63% | +33 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9,395 | 8,971 | -424 | 283 | 299 | 0.18% | +16 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,210 | 1,146 | -64 | 263 | 275 | 0.16% | +12 |
| ISHARES CORE S&P SMALL CAP ETF | 2,974 | 2,826 | -148 | 325 | 336 | 0.20% | +11 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 2,501 | 2,375 | -126 | 271 | 281 | 0.17% | +10 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 243 | 252 | 0.15% | +9 |
| SCHWAB INTERNATIONAL EQUITY ETF | 28,079 | 26,893 | -1,186 | 621 | 626 | 0.38% | +6 |
| DANAHER CORPORATION COM(DHR) | 4,064 | 4,063 | -1 | 803 | 806 | 0.48% | +3 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23,744 | 22,635 | -1,109 | 1,354 | 1,356 | 0.81% | +3 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,774 | 1,694 | -80 | 262 | 261 | 0.16% | -0 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,800 | -160 | 596 | 591 | 0.35% | -5 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,369 | 2,252 | -117 | 319 | 313 | 0.19% | -6 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,424 | 7,077 | -347 | 389 | 381 | 0.23% | -8 |
| PROCTER AND GAMBLE CO COM(PG) | 1,932 | 1,934 | +2 | 308 | 297 | 0.18% | -11 |
| WASTE MGMT INC DEL COM(WM) | 6,353 | 6,490 | +137 | 1,454 | 1,433 | 0.86% | -21 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,191 | 3,445 | -746 | 1,699 | 1,671 | 1.00% | -28 |
| REPUBLIC SVCS INC COM(RSG) | 6,026 | 6,267 | +241 | 1,486 | 1,438 | 0.86% | -48 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 39,546 | 38,536 | -1,010 | 3,058 | 3,009 | 1.81% | -49 |
| SCHWAB US AGGREGATE BOND ETF | 66,630 | 63,699 | -2,931 | 1,548 | 1,495 | 0.90% | -53 |
| AVALONBAY CMNTYS INC COM | 5,953 | 5,953 | 0 | 1,211 | 1,150 | 0.69% | -61 |
| VISA INC COM CL A(V) | 12,128 | 12,411 | +283 | 4,306 | 4,237 | 2.54% | -69 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 23,614 | 23,510 | -104 | 1,315 | 1,224 | 0.74% | -91 |
| VANGUARD SHORT-TERM BOND ETF | 56,053 | 54,672 | -1,381 | 4,411 | 4,314 | 2.59% | -97 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 76,144 | 74,183 | -1,961 | 6,985 | 6,806 | 4.09% | -178 |
| APPLE INC COM(AAPL) | 12,325 | 9,133 | -3,192 | 2,529 | 2,326 | 1.40% | -203 |
| PROSHARES SHORT QQQ SHORT QQQ | 77,390 | 77,088 | -302 | 2,605 | 2,393 | 1.44% | -212 |
| MOODYS CORP COM(MCO) | 9,157 | 9,128 | -29 | 4,593 | 4,349 | 2.61% | -244 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 100,587 | 100,192 | -395 | 3,991 | 3,703 | 2.22% | -288 |
| ABBVIE INC COM(ABBV) | 14,239 | 9,909 | -4,330 | 2,643 | 2,294 | 1.38% | -349 |
| CAMECO CORP COM(CCJ) | 44,713 | 35,062 | -9,651 | 3,319 | 2,940 | 1.77% | -379 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,144 | 3,077 | -1,067 | 2,933 | 2,450 | 1.47% | -483 |
| OCCIDENTAL PETE CORP COM(OXY) | 59,375 | 37,736 | -21,639 | 2,494 | 1,783 | 1.07% | -711 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 58,220 | 52,256 | -5,964 | 4,615 | 3,893 | 2.34% | -723 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,884 | 29,964 | -2,920 | 15,974 | 15,064 | 9.05% | -910 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 24,619 | 0 | -24,619 | 1,165 | 0 | — | -1,165 |
| CANADIAN NATL RY CO COM(CNI) | 50,803 | 37,845 | -12,958 | 5,286 | 3,569 | 2.14% | -1,717 |