Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUBESMART(CUBE) | 0 | 57,459 | +57,459 | 0 | 2,336 | 2.53% | +2,336 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 76,892 | 96,540 | +19,648 | 3,871 | 4,868 | 5.27% | +997 |
| ISHARES TR TRS FLT RT BD | 49,720 | 67,411 | +17,691 | 2,518 | 3,410 | 3.69% | +892 |
| APPLE INC(AAPL) | 12,508 | 12,393 | -115 | 2,566 | 3,156 | 3.41% | +590 |
| ABBVIE INC(ABBV) | 11,049 | 11,255 | +206 | 2,051 | 2,606 | 2.82% | +555 |
| NVIDIA CORPORATION(NVDA) | 9,870 | 11,074 | +1,204 | 1,559 | 2,066 | 2.24% | +507 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 12,436 | +12,436 | 0 | 377 | 0.41% | +377 |
| ALPHABET INC(GOOG) | 0 | 1,536 | +1,536 | 0 | 373 | 0.40% | +373 |
| VALERO ENERGY CORP(VLO) | 11,963 | 11,577 | -386 | 1,608 | 1,971 | 2.13% | +363 |
| TESLA INC(TSLA) | 1,651 | 1,902 | +251 | 524 | 846 | 0.92% | +321 |
| ALTRIA GROUP INC(MO) | 35,956 | 35,990 | +34 | 2,108 | 2,378 | 2.57% | +269 |
| JOHNSON & JOHNSON(JNJ) | 8,013 | 8,053 | +40 | 1,224 | 1,493 | 1.62% | +269 |
| COSTCO WHSL CORP NEW(COST) | 0 | 263 | +263 | 0 | 244 | 0.26% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 1,806 | 2,008 | +202 | 1,116 | 1,338 | 1.45% | +222 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,722 | +2,722 | 0 | 213 | 0.23% | +213 |
| ALLSTATE CORP(ALL) | 0 | 945 | +945 | 0 | 203 | 0.22% | +203 |
| GENERAL MLS INC(GIS) | 32,000 | 36,534 | +4,534 | 1,658 | 1,842 | 1.99% | +184 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,228 | 95,188 | +960 | 1,650 | 1,823 | 1.97% | +173 |
| REALTY INCOME CORP(O) | 40,600 | 41,125 | +525 | 2,339 | 2,500 | 2.71% | +161 |
| CLOROX CO DEL(CLX) | 12,388 | 13,317 | +929 | 1,487 | 1,642 | 1.78% | +155 |
| AMERICAN ELEC PWR CO INC | 19,508 | 19,343 | -165 | 2,024 | 2,176 | 2.35% | +152 |
| KIMBERLY-CLARK CORP(KMB) | 14,992 | 16,665 | +1,673 | 1,933 | 2,072 | 2.24% | +139 |
| DUKE ENERGY CORP NEW(DUK) | 20,015 | 20,211 | +196 | 2,362 | 2,501 | 2.71% | +139 |
| CHEVRON CORP NEW(CVX) | 11,658 | 11,526 | -132 | 1,669 | 1,790 | 1.94% | +120 |
| VANECK ETF TRUST PREFERRED SECURT | 136,059 | 136,556 | +497 | 2,329 | 2,427 | 2.63% | +97 |
| ISHARES TR | 2,158 | 2,262 | +104 | 466 | 547 | 0.59% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 3,753 | 3,778 | +25 | 1,823 | 1,899 | 2.06% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,019 | 54,910 | +891 | 2,337 | 2,413 | 2.61% | +76 |
| QUALCOMM INC(QCOM) | 5,556 | 5,691 | +135 | 885 | 947 | 1.02% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,204 | 2,547 | +343 | 297 | 354 | 0.38% | +57 |
| KRAFT HEINZ CO(KHC) | 71,836 | 73,366 | +1,530 | 1,855 | 1,910 | 2.07% | +56 |
| PHILLIPS 66(PSX) | 3,215 | 3,215 | 0 | 383 | 437 | 0.47% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,399 | 4,750 | +351 | 373 | 424 | 0.46% | +51 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 226 | +226 | 0 | 37 | 0.04% | +37 |
| ISHARES TR | 9,056 | 9,056 | 0 | 432 | 467 | 0.50% | +35 |
| PROCTER AND GAMBLE CO(PG) | 7,694 | 8,192 | +498 | 1,226 | 1,259 | 1.36% | +33 |
| ISHARES TR | 7,029 | 7,029 | 0 | 628 | 656 | 0.71% | +28 |
| INVESCO QQQ TR | 546 | 546 | 0 | 301 | 328 | 0.35% | +27 |
| HOME DEPOT INC(HD) | 686 | 685 | -1 | 252 | 278 | 0.30% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 716 | 716 | 0 | 406 | 427 | 0.46% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,093 | 4,048 | -45 | 334 | 353 | 0.38% | +19 |
| META PLATFORMS INC(META) | 338 | 357 | +19 | 249 | 262 | 0.28% | +13 |
| MICROSOFT CORP(MSFT) | 883 | 859 | -24 | 439 | 445 | 0.48% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,197 | 8,525 | +328 | 664 | 668 | 0.72% | +4 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 5,388 | 5,454 | +66 | 267 | 271 | 0.29% | +3 |
| AMGEN INC(AMGN) | 911 | 911 | 0 | 254 | 257 | 0.28% | +3 |
| AMAZON COM INC(AMZN) | 1,326 | 1,326 | 0 | 291 | 291 | 0.32% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,644 | 1,433 | -211 | 416 | 404 | 0.44% | -12 |
| GOLDMAN SACHS ETF TR | 8,223 | 7,858 | -365 | 824 | 788 | 0.85% | -36 |
| PAYCHEX INC(PAYX) | 1,663 | 1,618 | -45 | 242 | 205 | 0.22% | -37 |
| CME GROUP INC(CME) | 7,616 | 7,624 | +8 | 2,099 | 2,060 | 2.23% | -39 |
| DIGITAL RLTY TR INC(DLR) | 14,477 | 14,293 | -184 | 2,524 | 2,471 | 2.67% | -53 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 36,190 | 35,416 | -774 | 1,604 | 1,537 | 1.66% | -67 |
| COCA COLA CO(KO) | 25,839 | 26,321 | +482 | 1,828 | 1,746 | 1.89% | -82 |
| KINDER MORGAN INC DEL(KMI) | 86,515 | 86,482 | -33 | 2,544 | 2,448 | 2.65% | -95 |
| FLOWERS FOODS INC(FLO) | 98,302 | 111,537 | +13,235 | 1,571 | 1,456 | 1.57% | -115 |
| VANECK ETF TRUST BDC INCOME ETF | 141,323 | 142,179 | +856 | 2,301 | 2,124 | 2.30% | -177 |
| CHURCH & DWIGHT CO INC(CHD) | 2,324 | 0 | -2,324 | 223 | 0 | — | -223 |
| PHILIP MORRIS INTL INC(PM) | 14,054 | 14,269 | +215 | 2,560 | 2,314 | 2.50% | -245 |
| TEXAS INSTRS INC(TXN) | 8,116 | 7,784 | -332 | 1,685 | 1,430 | 1.55% | -255 |
| CLEARWAY ENERGY INC(CWEN) | 78,759 | 79,228 | +469 | 2,520 | 2,238 | 2.42% | -282 |
| MICROSTRATEGY INC(MSTR) | 707 | 0 | -707 | 286 | 0 | — | -286 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 41,839 | 42,940 | +1,101 | 2,421 | 2,106 | 2.28% | -315 |
| UNITED PARCEL SERVICE INC(UPS) | 22,800 | 23,491 | +691 | 2,301 | 1,962 | 2.12% | -339 |
| CROWN CASTLE INC(CCI) | 22,516 | 0 | -22,516 | 2,313 | 0 | — | -2,313 |
| SPROUTS FMRS MKT INC(SFM) | 51,044 | 51,007 | -37 | 8,404 | 5,550 | 6.00% | -2,854 |