Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TrIBOXX HI YD ETF | 205,222 | 137,943 | -67,279 | $16.55M | $11.20M | 10.03% | -$5.35M |
| SPDR Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 139,561 | 106,320 | -33,241 | $13.58M | $10.42M | 9.33% | -$3.16M |
| Vanguard Scottsdale FDSINT TERM CORP INT-TERM CORP | 137,497 | 91,143 | -46,354 | $11.40M | $7.67M | 6.86% | -$3.74M |
| iShares TrIBOXX INV CP ETF | 80,582 | 68,367 | -12,215 | $8.83M | $7.62M | 6.82% | -$1.21M |
| SPDR Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 276,892 | 257,111 | -19,781 | $7.06M | $6.58M | 5.89% | -$473.2K |
| iShares TrTIPS BD ETF | 81,177 | 51,155 | -30,022 | $8.93M | $5.69M | 5.09% | -$3.24M |
| iShares TrCORE US AGGBD ET | 87,581 | 50,907 | -36,674 | $8.69M | $5.10M | 4.57% | -$3.58M |
| iShares TrUS TREAS BD ETF US TREAS BD ETF | 294,155 | 174,244 | -119,911 | $6.76M | $4.03M | 3.61% | -$2.73M |
| iShares Tr7 10 YR TRSY BD | 54,858 | 41,330 | -13,528 | $5.25M | $3.99M | 3.57% | -$1.27M |
| Vanguard BD Index FDSTotal Bond Market | 118,900 | 53,512 | -65,388 | $8.75M | $3.98M | 3.56% | -$4.77M |
| iShares TrJPMORGAN USD EMG | 96,269 | 39,056 | -57,213 | $8.92M | $3.72M | 3.33% | -$5.20M |
| iShares TrPFD AND INCM SEC | 156,490 | 111,937 | -44,553 | $4.80M | $3.54M | 3.17% | -$1.26M |
| Invesco Exch Traded FD Tr IISR LN ETF SR LN ETF | 260,418 | 158,596 | -101,822 | $5.45M | $3.32M | 2.97% | -$2.13M |
| Vaneck ETF TrustJP MRGAN EM LOC JP MRGAN EM LOC | 148,221 | 98,967 | -49,254 | $3.76M | $2.52M | 2.26% | -$1.23M |
| iShares TrNATIONAL MUN ETF | 28,063 | 21,811 | -6,252 | $2.93M | $2.32M | 2.08% | -$609.4K |
| iShares Tr3 7 YR TREAS BD | 49,154 | 19,255 | -29,899 | $5.85M | $2.30M | 2.06% | -$3.55M |
| iShares Tr0 5 YR HI YL CP 0-5YR HI YL CP | 61,075 | 44,948 | -16,127 | $2.63M | $1.95M | 1.74% | -$688.5K |
| Vaneck ETF TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 17,794 | 19,359 | +1,565 | $1.20M | $1.92M | 1.72% | +$714.4K |
| Vaneck ETF TrustGOLD MINERS ETF GOLD MINERS ETF | 37,843 | 25,077 | -12,766 | $1.97M | $1.92M | 1.72% | -$54.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 53,138 | 36,067 | -17,071 | $2.63M | $1.78M | 1.60% | -$847.0K |
| iShares Tr20 YR TR BD ETF | 29,672 | 17,891 | -11,781 | $2.62M | $1.60M | 1.43% | -$1.02M |
| Select Sector SPDR TrSBI INT UTILS ST STR UTIL ETF | 31,691 | 16,453 | -15,238 | $2.59M | $1.43M | 1.28% | -$1.15M |
| iShares TrMBS ETF | 31,769 | 14,835 | -16,934 | $2.98M | $1.41M | 1.26% | -$1.57M |
| Vanguard Mun Bd FDSTAX EXEMPT BD | 26,079 | 22,909 | -3,170 | $1.28M | $1.15M | 1.03% | -$131.6K |
| Amplify ETF TrAMPLIFY JUNIOR S | 0 | 45,000 | +45,000 | $0 | $1.04M | 0.93% | +$1.04M |
| iShares TrFLTG RATE NT ETF FLTG RATE NT ETF | 39,561 | 19,935 | -19,626 | $2.02M | $1.02M | 0.91% | -$1.00M |
| SPDR Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 67,302 | 35,581 | -31,721 | $1.72M | $919.8K | 0.82% | -$803.2K |
| Vanguard Scottsdale FDSMTG BKD SECS ETF MTG-BKD SECS ETF | 31,465 | 19,550 | -11,915 | $1.46M | $918.1K | 0.82% | -$540.0K |
| Vanguard Scottsdale FDSSHRT TRM CORP BD SHRT TRM CORP BD | 18,372 | 10,075 | -8,297 | $1.46M | $805.3K | 0.72% | -$655.3K |
| Vanguard Malvern FDSSTRM INFPROIDX | 37,787 | 14,794 | -22,993 | $1.90M | $749.0K | 0.67% | -$1.15M |
| Vanguard Index FDSTotal Stock Market | 2,064 | 2,247 | +183 | $627.3K | $737.4K | 0.66% | +$110.1K |
| Schwab Strategic TrUS AGGREGATE B | 54,831 | 28,531 | -26,300 | $1.27M | $669.6K | 0.60% | -$604.6K |
| SPDR Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 13,893 | 13,152 | -741 | $620.6K | $599.3K | 0.54% | -$21.3K |
| Pfizer Inc.(PFE) | 0 | 22,378 | +22,378 | $0 | $570.2K | 0.51% | +$570.2K |
| Merck & Co., Inc.(MRK) | 0 | 6,783 | +6,783 | $0 | $569.3K | 0.51% | +$569.3K |
| Hecla Mining Company(HL) | 0 | 45,000 | +45,000 | $0 | $544.5K | 0.49% | +$544.5K |
| The Procter & Gamble Company(PG) | 1,684 | 3,501 | +1,817 | $268.3K | $537.9K | 0.48% | +$269.6K |
| The Home Depot, Inc.(HD) | 0 | 1,312 | +1,312 | $0 | $531.6K | 0.48% | +$531.6K |
| SPDR Series TrustBLOOMBERG INVT ST STR RATE ETF | 27,199 | 16,069 | -11,130 | $838.5K | $495.9K | 0.44% | -$342.7K |
| Pan American Silver Corp.(PAAS) | 0 | 10,000 | +10,000 | $0 | $387.3K | 0.35% | +$387.3K |
| Vaneck ETF TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 15,465 | 7,563 | -7,902 | $776.5K | $385.0K | 0.34% | -$391.5K |
| Invesco Exch Traded FD Tr IIEMRNG MKT SVRG EMRNG MKT SVRG | 21,023 | 17,558 | -3,465 | $429.5K | $378.6K | 0.34% | -$51.0K |
| Invesco Exch Traded FD Tr IIPFD ETF PFD ETF | 31,691 | 25,169 | -6,522 | $352.7K | $292.0K | 0.26% | -$60.8K |
| Vanguard BD Index FDSSHORT TRM BOND | 9,314 | 3,686 | -5,628 | $733.0K | $290.9K | 0.26% | -$442.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,972 | +3,972 | $0 | $271.8K | 0.24% | +$271.8K |
| Amazon.com, Inc.(AMZN) | 0 | 1,227 | +1,227 | $0 | $269.4K | 0.24% | +$269.4K |
| Oracle Corporation(ORCL) | 0 | 953 | +953 | $0 | $268.0K | 0.24% | +$268.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 471 | +471 | $0 | $267.9K | 0.24% | +$267.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 773 | +773 | $0 | $266.9K | 0.24% | +$266.9K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 8,468 | +8,468 | $0 | $266.1K | 0.24% | +$266.1K |
| Fortuna Mining Corp.(FSM) | 0 | 20,000 | +20,000 | $0 | $179.2K | 0.16% | +$179.2K |
| Silvercorp Metals Inc.(SVM) | 0 | 25,000 | +25,000 | $0 | $158.0K | 0.14% | +$158.0K |
| Endeavour Silver Corp.(EXK) | 0 | 20,000 | +20,000 | $0 | $156.8K | 0.14% | +$156.8K |
| The Coca-Cola Company(KO) | 3,847 | 0 | -3,847 | $272.2K | $0 | — | -$272.2K |
| Ishares TRMSCI Emerging Markets ETF | 14,325 | 0 | -14,325 | $691.0K | $0 | — | -$691.0K |
| Ishares TR1 3 YR TRSY BD | 3,425 | 0 | -3,425 | $283.8K | $0 | — | -$283.8K |
| Ishares TRSHORT TREAS BD | 3,298 | 0 | -3,298 | $364.2K | $0 | — | -$364.2K |
| Johnson & Johnson(JNJ) | 1,752 | 0 | -1,752 | $267.6K | $0 | — | -$267.6K |
| PepsiCo, Inc.(PEP) | 2,083 | 0 | -2,083 | $275.0K | $0 | — | -$275.0K |
| Ishares TRMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,000 | 0 | -5,000 | $469.4K | $0 | — | -$469.4K |
| Ishares TRULTRA SHORT DUR ULTRA SHORT DUR | 4,087 | 0 | -4,087 | $207.3K | $0 | — | -$207.3K |
| Vanguard Scottsdale FDSSHORT TERM TREAS SHORT TERM TREAS | 4,546 | 0 | -4,546 | $267.2K | $0 | — | -$267.2K |
| Verizon Communications Inc.(VZ) | 6,348 | 0 | -6,348 | $274.7K | $0 | — | -$274.7K |