Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR Fund USD Class ST STR TECHN ETF | 55,981 | 140,979 | +84,998 | 14,050 | 38,475 | 5.68% | +24,425 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 151,729 | 204,247 | +52,518 | 33,116 | 49,252 | 7.27% | +16,136 |
| iShares MSCI Emerging Markets ETF USD Class | 392,596 | 632,797 | +240,201 | 18,974 | 34,057 | 5.03% | +15,083 |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 312,666 | 414,829 | +102,163 | 33,693 | 48,415 | 7.15% | +14,722 |
| Invesco Emerging Markets Sovereign Debt ETF | 392,887 | 1,096,013 | +703,126 | 23,213 | 35,305 | 5.21% | +12,092 |
| iShares Russell 2000 Value ETF USD Class | 0 | 63,296 | +63,296 | 0 | 11,238 | 1.66% | +11,238 |
| Vanguard Information Technology ETF INF TECH ETF | 15,829 | 28,694 | +12,865 | 10,391 | 21,593 | 3.19% | +11,202 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | 16,083 | 80,989 | +64,906 | 1,759 | 9,031 | 1.33% | +7,273 |
| Linde plc(LIN) | 0 | 15,068 | +15,068 | 0 | 7,034 | 1.04% | +7,034 |
| Vanguard Long-Term Corporate Bond ETF USD Class LG-TERM COR BD | 0 | 81,971 | +81,971 | 0 | 6,363 | 0.94% | +6,363 |
| Ameren Corporation(AEE) | 0 | 61,119 | +61,119 | 0 | 6,322 | 0.93% | +6,322 |
| State Street SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 46,126 | 104,716 | +58,590 | 3,796 | 9,563 | 1.41% | +5,767 |
| Intercontinental Exchange, Inc.(ICE) | 11,350 | 43,645 | +32,295 | 2,064 | 7,098 | 1.05% | +5,034 |
| Newmont Corporation(NEM) | 0 | 50,916 | +50,916 | 0 | 4,376 | 0.65% | +4,376 |
| Phibro Animal Health Corporation(PAHC) | 0 | 96,886 | +96,886 | 0 | 3,953 | 0.58% | +3,953 |
| New Jersey Resources Corporation(NJR) | 54,002 | 133,438 | +79,436 | 2,443 | 6,361 | 0.94% | +3,918 |
| Aptiv Holdings Ltd.(APTV) | 0 | 38,740 | +38,740 | 0 | 3,374 | 0.50% | +3,374 |
| Essent Group Ltd.(ESNT) | 0 | 46,054 | +46,054 | 0 | 2,864 | 0.42% | +2,864 |
| MGIC Investment Corporation(MTG) | 0 | 100,425 | +100,425 | 0 | 2,822 | 0.42% | +2,822 |
| Radian Group, Inc.(RDN) | 0 | 78,324 | +78,324 | 0 | 2,787 | 0.41% | +2,787 |
| Southern Company (The)(SO) | 50,017 | 75,914 | +25,897 | 4,617 | 7,197 | 1.06% | +2,580 |
| Petroleo Brasileiro S.A.(PBR) | 0 | 196,191 | +196,191 | 0 | 2,476 | 0.37% | +2,476 |
| Vanguard Value ETF Class A | 43,800 | 54,900 | +11,100 | 7,821 | 10,259 | 1.51% | +2,438 |
| WisdomTree US LargeCap Dividend Fund USD Class(WT) | 0 | 27,496 | +27,496 | 0 | 2,394 | 0.35% | +2,394 |
| NVIDIA Corporation(NVDA) | 66,000 | 66,000 | 0 | 10,118 | 12,358 | 1.82% | +2,240 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ST STR BLO 1 ETF | 82,890 | 107,090 | +24,200 | 7,579 | 9,794 | 1.45% | +2,215 |
| Range Resources Corporation(RRC) | 0 | 51,183 | +51,183 | 0 | 2,034 | 0.30% | +2,034 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 6,872 | +6,872 | 0 | 1,982 | 0.29% | +1,982 |
| Alphabet, Inc.(GOOG) | 27,800 | 27,800 | 0 | 4,888 | 6,808 | 1.01% | +1,920 |
| Apple, Inc.(AAPL) | 40,200 | 40,200 | 0 | 8,354 | 10,269 | 1.52% | +1,915 |
| Pilgrim's Pride Corporation(PPC) | 0 | 45,054 | +45,054 | 0 | 1,858 | 0.27% | +1,858 |
| Eni SpA(E) | 0 | 52,188 | +52,188 | 0 | 1,830 | 0.27% | +1,830 |
| American Axle & Manufacturing Holdings, Inc. | 0 | 299,194 | +299,194 | 0 | 1,768 | 0.26% | +1,768 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 113,690 | 115,590 | +1,900 | 12,288 | 14,012 | 2.07% | +1,724 |
| Telefonica S.A.(TEFOF) | 0 | 333,675 | +333,675 | 0 | 1,695 | 0.25% | +1,695 |
| Ambev S.A.(ABEV) | 0 | 764,599 | +764,599 | 0 | 1,690 | 0.25% | +1,690 |
| Targa Resources Corporation(TRGP) | 0 | 9,376 | +9,376 | 0 | 1,576 | 0.23% | +1,576 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 20,358 | +20,358 | 0 | 1,526 | 0.23% | +1,526 |
| California Resources Corporation(CRC) | 0 | 28,295 | +28,295 | 0 | 1,505 | 0.22% | +1,505 |
| Western Digital Corporation(WDC) | 5,288 | 13,792 | +8,504 | 338 | 1,801 | 0.27% | +1,464 |
| SAP S.E.(SAP) | 0 | 5,197 | +5,197 | 0 | 1,403 | 0.21% | +1,403 |
| Lloyds Banking Group plc(LYG) | 0 | 306,562 | +306,562 | 0 | 1,386 | 0.20% | +1,386 |
| HSBC Holdings plc(HSBC) | 0 | 19,231 | +19,231 | 0 | 1,372 | 0.20% | +1,372 |
| Schwab US Dividend Equity ETF USD Class | 672,530 | 709,430 | +36,900 | 18,192 | 19,531 | 2.88% | +1,339 |
| Exelixis, Inc.(EXEL) | 20,194 | 53,538 | +33,344 | 881 | 2,206 | 0.33% | +1,325 |
| International Paper Company(IP) | 0 | 25,542 | +25,542 | 0 | 1,181 | 0.17% | +1,181 |
| Benchmark Electronics, Inc.(BHE) | 0 | 30,637 | +30,637 | 0 | 1,170 | 0.17% | +1,170 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 101,540 | 96,740 | -4,800 | 22,858 | 24,023 | 3.55% | +1,166 |
| Ternium S.A.(TX) | 0 | 32,789 | +32,789 | 0 | 1,159 | 0.17% | +1,159 |
| Griffon Corporation(GFF) | 0 | 14,968 | +14,968 | 0 | 1,140 | 0.17% | +1,140 |
| Equinor ASA(EQNR) | 0 | 45,515 | +45,515 | 0 | 1,119 | 0.17% | +1,119 |
| Adient plc(ADNT) | 0 | 44,760 | +44,760 | 0 | 1,092 | 0.16% | +1,092 |
| Progyny, Inc. | 0 | 50,350 | +50,350 | 0 | 1,068 | 0.16% | +1,068 |
| Berkshire Hathaway, Inc. | 5,100 | 7,100 | +2,000 | 2,497 | 3,537 | 0.52% | +1,040 |
| Flowserve Corporation(FLS) | 0 | 19,300 | +19,300 | 0 | 1,018 | 0.15% | +1,018 |
| AES Corporation (The)(AES) | 0 | 65,901 | +65,901 | 0 | 1,013 | 0.15% | +1,013 |
| KKR & Company, Inc.(KKR) | 15,000 | 23,500 | +8,500 | 1,987 | 2,996 | 0.44% | +1,009 |
| EQT Corporation(EQT) | 0 | 17,769 | +17,769 | 0 | 998 | 0.15% | +998 |
| CareTrust REIT, Inc.(CTRE) | 0 | 27,431 | +27,431 | 0 | 967 | 0.14% | +967 |
| Invesco Ltd.(IVZ) | 0 | 40,306 | +40,306 | 0 | 931 | 0.14% | +931 |
| Prudential plc(PUK) | 0 | 33,025 | +33,025 | 0 | 929 | 0.14% | +929 |
| Synovus Financial Corporation | 0 | 18,602 | +18,602 | 0 | 905 | 0.13% | +905 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 89,643 | 89,643 | 0 | 10,607 | 11,510 | 1.70% | +903 |
| CNX Resources Corporation(CNX) | 22,747 | 45,378 | +22,631 | 732 | 1,524 | 0.23% | +792 |
| Oracle Corporation(ORCL) | 11,000 | 11,000 | 0 | 2,409 | 3,179 | 0.47% | +771 |
| Amphenol Corporation | 26,000 | 26,000 | 0 | 2,532 | 3,241 | 0.48% | +709 |
| Humana, Inc.(HUM) | 1,882 | 4,724 | +2,842 | 475 | 1,166 | 0.17% | +690 |
| Tesla, Inc.(TSLA) | 4,200 | 4,200 | 0 | 1,263 | 1,930 | 0.28% | +667 |
| Vanguard Dividend Appreciation ETF USD Class | 58,967 | 59,073 | +106 | 12,151 | 12,814 | 1.89% | +662 |
| Kilroy Realty Corporation(KRC) | 0 | 14,715 | +14,715 | 0 | 620 | 0.09% | +620 |
| CoStar Group, Inc.(CSGP) | 0 | 7,377 | +7,377 | 0 | 616 | 0.09% | +616 |
| Caterpillar, Inc.(CAT) | 6,300 | 6,300 | 0 | 2,463 | 3,029 | 0.45% | +566 |
| Centene Corporation(CNC) | 0 | 15,764 | +15,764 | 0 | 563 | 0.08% | +563 |
| JBG SMITH Properties(JBGS) | 0 | 25,544 | +25,544 | 0 | 563 | 0.08% | +563 |
| Microsoft Corporation(MSFT) | 20,350 | 20,350 | 0 | 10,013 | 10,576 | 1.56% | +563 |
| Shinhan Financial Group Company Ltd.(SHG) | 0 | 10,441 | +10,441 | 0 | 527 | 0.08% | +527 |
| Utilities Select Sector SPDR Fund USD Class ST STR UTIL ETF | 0 | 5,800 | +5,800 | 0 | 511 | 0.08% | +511 |
| NatWest Group plc(NWG) | 0 | 35,575 | +35,575 | 0 | 507 | 0.07% | +507 |
| SPDR S&P Oil & Gas Exploration & Production ETF USD Class SP O&G EXPL PRO | 0 | 3,700 | +3,700 | 0 | 498 | 0.07% | +498 |
| Banco Bilbao Vizcaya Argentaria S.A.(BBVA) | 0 | 25,407 | +25,407 | 0 | 488 | 0.07% | +488 |
| Shell plc(SHEL) | 0 | 6,708 | +6,708 | 0 | 486 | 0.07% | +486 |
| Harmony Gold Mining Company Ltd.(HMY) | 0 | 24,491 | +24,491 | 0 | 452 | 0.07% | +452 |
| Gold Fields Ltd.(GFI) | 0 | 10,753 | +10,753 | 0 | 449 | 0.07% | +449 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 0 | 22,721 | +22,721 | 0 | 445 | 0.07% | +445 |
| SPDR S&P 500 ETF Trust USD Class(SPY) | 0 | 650 | +650 | 0 | 434 | 0.06% | +434 |
| PotlatchDeltic Corporation | 0 | 103,860 | +103,860 | 0 | 434 | 0.06% | +434 |
| Home Depot, Inc. (The)(HD) | 7,800 | 8,381 | +581 | 2,911 | 3,327 | 0.49% | +417 |
| Argenx S.E.(ARGX) | 0 | 521 | +521 | 0 | 400 | 0.06% | +400 |
| Fidelity High Dividend ETF | 0 | 7,112 | +7,112 | 0 | 398 | 0.06% | +398 |
| KB Financial Group, Inc.(KB) | 0 | 4,677 | +4,677 | 0 | 391 | 0.06% | +391 |
| America Movil S.A.B. de C.V.(AMX) | 0 | 18,638 | +18,638 | 0 | 386 | 0.06% | +386 |
| State Street SPDR Portfolio S&P 500 ETF USD Class ST STR P500ETF | 62,605 | 62,605 | 0 | 4,548 | 4,923 | 0.73% | +374 |
| Sea Ltd.(SE) | 0 | 1,993 | +1,993 | 0 | 363 | 0.05% | +363 |
| AstraZeneca plc(AZN) | 0 | 4,223 | +4,223 | 0 | 356 | 0.05% | +356 |
| Nice Ltd.(NICE) | 0 | 2,523 | +2,523 | 0 | 351 | 0.05% | +351 |
| State Street SPDR S&P Retail ETF USD Class ST STR SP RETAIL | 0 | 3,930 | +3,930 | 0 | 339 | 0.05% | +339 |
| Thermo Fisher Scientific, Inc.(TMO) | 3,100 | 3,100 | 0 | 1,307 | 1,645 | 0.24% | +339 |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 0 | 21,524 | +21,524 | 0 | 337 | 0.05% | +337 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 0 | 2,778 | +2,778 | 0 | 315 | 0.05% | +315 |
| iShares Convertible Bond ETF CONV BD ETF | 2,742 | 5,411 | +2,669 | 245 | 546 | 0.08% | +301 |