Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consumer Discretionary Select Sector SPDR FundETF ST STR DISCR ETF | 151,729 | 204,247 | +52,518 | $33.12M | $49.25M | 7.27% | +$16.14M |
| Communication Services Select Sector SPDR Fund USD ClassETF ST STR SVC ETF | 312,666 | 414,829 | +102,163 | $33.69M | $48.41M | 7.15% | +$14.72M |
| Technology Select Sector SPDR Fund USD ClassETF ST STR TECHN ETF | 55,981 | 140,979 | +84,998 | $14.05M | $38.47M | 5.68% | +$24.43M |
| iShares MSCI Emerging Markets ETF USD ClassETF | 392,596 | 632,797 | +240,201 | $18.97M | $34.06M | 5.03% | +$15.08M |
| Invesco Nasdaq 100 ETF USD ClassETF NASDAQ 100 ETF | 101,540 | 96,740 | -4,800 | $22.86M | $24.02M | 3.55% | +$1.17M |
| Vanguard Information Technology ETFETF INF TECH ETF | 15,829 | 28,694 | +12,865 | $10.39M | $21.59M | 3.19% | +$11.20M |
| Schwab US Dividend Equity ETF USD ClassETF | 672,530 | 709,430 | +36,900 | $18.19M | $19.53M | 2.88% | +$1.34M |
| iShares 0-3 Month Treasury Bond ETF USD ClassETF 0-3 MTH TREASURY | 155,510 | 177,570 | +22,060 | $15.61M | $17.82M | 2.63% | +$2.21M |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 113,690 | 115,590 | +1,900 | $12.29M | $14.01M | 2.07% | +$1.72M |
| Vanguard Dividend Appreciation ETF USD ClassETF | 58,967 | 59,073 | +106 | $12.15M | $12.81M | 1.89% | +$662.2K |
| NVIDIA Corporation(NVDA) | 66,000 | 66,000 | 0 | $10.12M | $12.36M | 1.82% | +$2.24M |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETFETF BLOOMBERG SIX MN | 239,600 | 239,600 | 0 | $12.03M | $12.04M | 1.78% | +$19.2K |
| BNY Mellon US Large Cap Core Equity ETF USD ClassETF US LRG CP CORE | 89,643 | 89,643 | 0 | $10.61M | $11.51M | 1.70% | +$902.7K |
| iShares Russell 2000 Value ETF USD ClassETF | 0 | 63,296 | +63,296 | $0 | $11.24M | 1.66% | +$11.24M |
| Microsoft Corporation(MSFT) | 20,350 | 20,350 | 0 | $10.01M | $10.58M | 1.56% | +$562.9K |
| Apple Inc.(AAPL) | 40,200 | 40,200 | 0 | $8.35M | $10.27M | 1.52% | +$1.91M |
| Vanguard Value ETF Class AETF | 43,800 | 54,900 | +11,100 | $7.82M | $10.26M | 1.51% | +$2.44M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassETF ST STR BLO 1 ETF | 82,890 | 107,090 | +24,200 | $7.58M | $9.79M | 1.45% | +$2.21M |
| iShares 7-10 Year Treasury Bond ETF USD ClassETF | 517,005 | 99,170 | -417,835 | $49.27M | $9.57M | 1.41% | -$39.70M |
| State Street SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 46,126 | 104,716 | +58,590 | $3.80M | $9.56M | 1.41% | +$5.77M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF USD ClassETF | 16,083 | 80,989 | +64,906 | $1.76M | $9.03M | 1.33% | +$7.27M |
| The Southern Company(SO) | 50,017 | 75,914 | +25,897 | $4.62M | $7.20M | 1.06% | +$2.58M |
| Intercontinental Exchange, Inc.(ICE) | 11,350 | 43,645 | +32,295 | $2.06M | $7.10M | 1.05% | +$5.03M |
| Linde plc(LIN) | 0 | 15,068 | +15,068 | $0 | $7.03M | 1.04% | +$7.03M |
| Alphabet Inc.(GOOG) | 27,800 | 27,800 | 0 | $4.89M | $6.81M | 1.01% | +$1.92M |
| Invesco Preferred ETF USD ClassETF PFD ETF | 0 | 547,692 | +547,692 | $0 | $6.43M | 0.95% | +$6.43M |
| Vanguard Long-Term Corporate Bond ETF USD ClassETF LG-TERM COR BD | 0 | 81,971 | +81,971 | $0 | $6.36M | 0.94% | +$6.36M |
| New Jersey Resources Corporation(NJR) | 54,002 | 133,438 | +79,436 | $2.44M | $6.36M | 0.94% | +$3.92M |
| Ameren Corporation(AEE) | 0 | 61,119 | +61,119 | $0 | $6.32M | 0.93% | +$6.32M |
| Amazon.com, Inc.(AMZN) | 25,300 | 25,300 | 0 | $5.58M | $5.58M | 0.82% | +$4.3K |
| State Street SPDR Portfolio S&P 500 ETF USD ClassETF ST STR P500ETF | 62,605 | 62,605 | 0 | $4.55M | $4.92M | 0.73% | +$374.4K |
| Newmont Corporation(NEM) | 0 | 50,916 | +50,916 | $0 | $4.38M | 0.65% | +$4.38M |
| Invesco Emerging Markets Sovereign Debt ETFETF EMRNG MKT SVRG | 0 | 197,573 | +197,573 | $0 | $4.28M | 0.63% | +$4.28M |
| Vanguard Intermediate-Term Bond ETF Investor ClassETF | 96,638 | 54,458 | -42,180 | $7.44M | $4.25M | 0.63% | -$3.19M |
| Invesco S&P 500 Equal Weight ETF USD ClassETF S&P500 EQL WGT | 26,497 | 22,251 | -4,246 | $4.87M | $4.23M | 0.62% | -$641.4K |
| Phibro Animal Health Corporation(PAHC) | 0 | 96,886 | +96,886 | $0 | $3.95M | 0.58% | +$3.95M |
| Meta Platforms, Inc.(META) | 5,500 | 5,500 | 0 | $3.96M | $3.95M | 0.58% | -$10.3K |
| JPMorgan Chase & Co.(JPM) | 12,500 | 12,500 | 0 | $3.63M | $3.88M | 0.57% | +$253.8K |
| Vanguard International Dividend Appreciation ETFETF | 48,225 | 41,664 | -6,561 | $4.35M | $3.76M | 0.55% | -$592.2K |
| Invesco S&P 500 Low Volatility ETF USD ClassETF S&P500 LOW VOL | 58,753 | 49,529 | -9,224 | $4.31M | $3.62M | 0.53% | -$692.8K |
| Berkshire Hathaway, Inc. | 5,100 | 7,100 | +2,000 | $2.50M | $3.54M | 0.52% | +$1.04M |
| Aptiv PLC(APTV) | 0 | 38,740 | +38,740 | $0 | $3.37M | 0.50% | +$3.37M |
| The Home Depot, Inc.(HD) | 7,800 | 8,381 | +581 | $2.91M | $3.33M | 0.49% | +$416.8K |
| Amphenol Corporation | 26,000 | 26,000 | 0 | $2.53M | $3.24M | 0.48% | +$709.0K |
| Oracle Corporation(ORCL) | 11,000 | 11,000 | 0 | $2.41M | $3.18M | 0.47% | +$770.5K |
| Invesco QQQ Trust Series 1 USD ClassETF | 6,618 | 5,265 | -1,353 | $3.62M | $3.18M | 0.47% | -$443.9K |
| Caterpillar Inc.(CAT) | 6,300 | 6,300 | 0 | $2.46M | $3.03M | 0.45% | +$566.4K |
| KKR & Co. Inc.(KKR) | 15,000 | 23,500 | +8,500 | $1.99M | $3.00M | 0.44% | +$1.01M |
| Walmart Inc.(WMT) | 28,200 | 28,200 | 0 | $2.77M | $2.88M | 0.42% | +$104.9K |
| Essent Group Ltd.(ESNT) | 0 | 46,054 | +46,054 | $0 | $2.86M | 0.42% | +$2.86M |
| State Street SPDR Bloomberg High Yield Bond ETF USD ClassETF ST BLOO HIGH ETF | 45,323 | 29,009 | -16,314 | $4.38M | $2.83M | 0.42% | -$1.55M |
| MGIC Investment Corporation(MTG) | 0 | 100,425 | +100,425 | $0 | $2.82M | 0.42% | +$2.82M |
| Bank of America Corporation | 55,500 | 55,500 | 0 | $2.67M | $2.81M | 0.42% | +$140.4K |
| Salesforce, Inc.(CRM) | 9,900 | 11,900 | +2,000 | $2.69M | $2.80M | 0.41% | +$112.8K |
| Radian Group Inc.(RDN) | 0 | 78,324 | +78,324 | $0 | $2.79M | 0.41% | +$2.79M |
| BlackRock, Inc.(BLK) | 2,200 | 2,200 | 0 | $2.32M | $2.51M | 0.37% | +$191.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 196,191 | +196,191 | $0 | $2.48M | 0.37% | +$2.48M |
| WisdomTree, Inc.ETF(WT) | 0 | 27,496 | +27,496 | $0 | $2.39M | 0.35% | +$2.39M |
| Exelixis, Inc.(EXEL) | 20,194 | 53,538 | +33,344 | $880.9K | $2.21M | 0.33% | +$1.32M |
| The Williams Companies, Inc.(WMB) | 34,400 | 34,400 | 0 | $2.02M | $2.19M | 0.32% | +$171.0K |
| Goldman Sachs Equal Weight US Large Cap Equity ETFETF | 25,700 | 25,700 | 0 | $2.12M | $2.19M | 0.32% | +$69.1K |
| Invesco Fundamental High Yield Corporate Bond ETF USD ClassETF BLOO EN ANGE ETF | 178,624 | 114,409 | -64,215 | $3.30M | $2.13M | 0.31% | -$1.16M |
| Alerian MLP ETF USD ClassETF ALERIAN MLP | 152,722 | 45,330 | -107,392 | $7.39M | $2.13M | 0.31% | -$5.27M |
| iShares iBoxx High Yield Corporate Bond ETF USD ClassETF | 40,910 | 26,199 | -14,711 | $3.28M | $2.12M | 0.31% | -$1.16M |
| Digital Realty Trust, Inc.REIT(DLR) | 12,300 | 12,300 | 0 | $2.11M | $2.11M | 0.31% | +$2.5K |
| The Procter & Gamble Company(PG) | 14,415 | 13,665 | -750 | $2.32M | $2.09M | 0.31% | -$230.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,600 | 2,600 | 0 | $1.84M | $2.04M | 0.30% | +$205.5K |
| Range Resources Corporation(RRC) | 0 | 51,183 | +51,183 | $0 | $2.03M | 0.30% | +$2.03M |
| Waste Management, Inc.(WM) | 23,009 | 9,078 | -13,931 | $5.26M | $2.00M | 0.29% | -$3.27M |
| Netflix, Inc.(NFLX) | 1,700 | 1,700 | 0 | $2.20M | $1.99M | 0.29% | -$208.6K |
| Visa Inc.(V) | 6,746 | 5,700 | -1,046 | $2.40M | $1.98M | 0.29% | -$415.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 6,872 | +6,872 | $0 | $1.98M | 0.29% | +$1.98M |
| Masco Corporation(MAS) | 27,500 | 27,500 | 0 | $1.85M | $1.93M | 0.29% | +$85.8K |
| Tesla, Inc.(TSLA) | 4,200 | 4,200 | 0 | $1.26M | $1.93M | 0.28% | +$666.8K |
| Honeywell International Inc.(HON) | 10,602 | 9,000 | -1,602 | $2.53M | $1.89M | 0.28% | -$639.8K |
| Pilgrim's Pride Corporation(PPC) | 0 | 45,054 | +45,054 | $0 | $1.86M | 0.27% | +$1.86M |
| Eni S.p.A.ADR(E) | 0 | 52,188 | +52,188 | $0 | $1.83M | 0.27% | +$1.83M |
| Western Digital Corporation(WDC) | 5,288 | 13,792 | +8,504 | $337.6K | $1.80M | 0.27% | +$1.46M |
| SPDR Gold SharesETF(GLD) | 5,369 | 4,995 | -374 | $1.65M | $1.78M | 0.26% | +$126.9K |
| Morgan Stanley(MS) | 11,300 | 11,300 | 0 | $1.59M | $1.77M | 0.26% | +$178.8K |
| American Axle & Manufacturing Holdings, Inc. | 0 | 299,194 | +299,194 | $0 | $1.77M | 0.26% | +$1.77M |
| The TJX Companies, Inc.(TJX) | 13,569 | 12,250 | -1,319 | $1.70M | $1.77M | 0.26% | +$69.6K |
| Johnson & Johnson(JNJ) | 9,500 | 9,500 | 0 | $1.48M | $1.77M | 0.26% | +$286.2K |
| Abbott Laboratories | 13,000 | 13,000 | 0 | $1.77M | $1.74M | 0.26% | -$36.3K |
| Telefónica, S.A.ADR(TEFOF) | 0 | 333,675 | +333,675 | $0 | $1.70M | 0.25% | +$1.70M |
| Ambev S.A.ADR(ABEV) | 0 | 764,599 | +764,599 | $0 | $1.69M | 0.25% | +$1.69M |
| Vanguard S&P 500 ETFETF | 2,700 | 2,700 | 0 | $1.53M | $1.66M | 0.24% | +$126.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,100 | 3,100 | 0 | $1.31M | $1.65M | 0.24% | +$338.7K |
| Targa Resources Corp.(TRGP) | 0 | 9,376 | +9,376 | $0 | $1.58M | 0.23% | +$1.58M |
| Stryker Corporation(SYK) | 4,300 | 4,300 | 0 | $1.71M | $1.57M | 0.23% | -$140.1K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 20,358 | +20,358 | $0 | $1.53M | 0.23% | +$1.53M |
| CNX Resources Corporation(CNX) | 22,747 | 45,378 | +22,631 | $731.8K | $1.52M | 0.23% | +$792.5K |
| Adobe Inc.(ADBE) | 4,400 | 4,400 | 0 | $1.73M | $1.51M | 0.22% | -$212.9K |
| California Resources Corporation(CRC) | 0 | 28,295 | +28,295 | $0 | $1.51M | 0.22% | +$1.51M |
| Capital One Financial Corporation(COF) | 6,800 | 6,800 | 0 | $1.46M | $1.45M | 0.21% | -$11.6K |
| SAP SEADR(SAP) | 0 | 5,197 | +5,197 | $0 | $1.40M | 0.21% | +$1.40M |
| Amgen Inc.(AMGN) | 4,700 | 4,700 | 0 | $1.37M | $1.40M | 0.21% | +$37.5K |
| Lloyds Banking Group plcADR(LYG) | 0 | 306,562 | +306,562 | $0 | $1.39M | 0.20% | +$1.39M |
| HSBC Holdings plcADR(HSBC) | 0 | 19,231 | +19,231 | $0 | $1.37M | 0.20% | +$1.37M |
| Costco Wholesale Corporation(COST) | 1,400 | 1,400 | 0 | $1.38M | $1.28M | 0.19% | -$96.1K |