Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 104,340 | 100,417 | -3,923 | $64.78M | $67.21M | 25.49% | +$2.42M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 999,059 | 1,023,954 | +24,895 | $28.74M | $29.59M | 11.22% | +$849.3K |
| Ishares TrIBOXX INV CP ETF | 220,689 | 227,873 | +7,184 | $24.19M | $25.40M | 9.63% | +$1.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 300,993 | 266,184 | -34,809 | $25.13M | $23.24M | 8.81% | -$1.89M |
| Vanguard Bd Index FdsTotal Bond Market | 178,177 | 189,057 | +10,880 | $13.12M | $14.06M | 5.33% | +$941.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 215,382 | 234,242 | +18,860 | $10.65M | $12.69M | 4.81% | +$2.04M |
| Vanguard Index FdsREAL ESTATE ETF | 118,972 | 126,162 | +7,190 | $10.60M | $11.53M | 4.37% | +$938.0K |
| Ishares TrCORE S P MCP ETF | 127,928 | 127,135 | -793 | $7.93M | $8.30M | 3.15% | +$362.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 121,449 | 122,688 | +1,239 | $6.36M | $6.61M | 2.51% | +$248.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,597 | 47,290 | +5,693 | $5.61M | $6.58M | 2.50% | +$974.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 72,821 | 73,795 | +974 | $5.95M | $6.44M | 2.44% | +$489.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 43,452 | 41,257 | -2,195 | $6.41M | $6.36M | 2.41% | -$46.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 196,024 | 1,624,276 | +1,428,252 | $5.74M | $5.95M | 2.26% | +$208.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,979 | 79,604 | -2,375 | $5.24M | $5.42M | 2.06% | +$177.7K |
| Ishares TrCore S&P Small Cap ETF | 35,510 | 34,630 | -880 | $3.88M | $4.12M | 1.56% | +$234.2K |
| Vanguard Bd Index FdsINTERMED TERM | 35,685 | 35,521 | -164 | $2.76M | $2.77M | 1.05% | +$13.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 66,150 | 68,078 | +1,928 | $2.48M | $2.61M | 0.99% | +$125.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,150 | 29,008 | -142 | $2.29M | $2.29M | 0.87% | -$5.1K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 72,770 | 73,828 | +1,058 | $2.24M | $2.28M | 0.86% | +$34.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 25,306 | 25,941 | +635 | $1.76M | $1.84M | 0.70% | +$78.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 25,439 | 24,067 | -1,372 | $1.10M | $1.06M | 0.40% | -$35.9K |
| Lockheed Martin Corporation(LMT) | 1,936 | 1,993 | +57 | $896.8K | $995.1K | 0.38% | +$98.3K |
| Newmont Corporation(NEM) | 15,067 | 10,158 | -4,909 | $877.8K | $856.5K | 0.32% | -$21.4K |
| Cisco Systems, Inc.(CSCO) | 10,844 | 12,295 | +1,451 | $752.3K | $841.2K | 0.32% | +$88.9K |
| Chevron Corporation(CVX) | 5,129 | 5,168 | +39 | $734.4K | $802.6K | 0.30% | +$68.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 824 | 827 | +3 | $660.4K | $800.6K | 0.30% | +$140.3K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 23,980 | 21,526 | -2,454 | $783.2K | $751.7K | 0.29% | -$31.5K |
| Johnson & Johnson(JNJ) | 4,160 | 4,004 | -156 | $635.5K | $742.5K | 0.28% | +$107.0K |
| QUALCOMM Incorporated(QCOM) | 4,292 | 4,455 | +163 | $683.5K | $741.1K | 0.28% | +$57.6K |
| Cummins Inc.(CMI) | 1,833 | 1,690 | -143 | $600.2K | $713.7K | 0.27% | +$113.5K |
| AbbVie Inc.(ABBV) | 0 | 2,970 | +2,970 | $0 | $687.7K | 0.26% | +$687.7K |
| American Express Company(AXP) | 2,149 | 2,037 | -112 | $685.6K | $676.7K | 0.26% | -$8.9K |
| Honeywell International Inc.(HON) | 3,018 | 2,997 | -21 | $702.9K | $631.0K | 0.24% | -$71.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,480 | 2,915 | +435 | $542.2K | $587.5K | 0.22% | +$45.2K |
| Apple Inc.(AAPL) | 2,331 | 2,184 | -147 | $478.3K | $556.0K | 0.21% | +$77.7K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 0 | 23,917 | +23,917 | $0 | $517.6K | 0.20% | +$517.6K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 0 | 33,891 | +33,891 | $0 | $504.6K | 0.19% | +$504.6K |
| Microsoft Corporation(MSFT) | 973 | 973 | 0 | $484.0K | $504.0K | 0.19% | +$20.0K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 0 | 191,315 | +191,315 | $0 | $495.5K | 0.19% | +$495.5K |
| Blackrock Cr Allocation Inco | 43,406 | 44,524 | +1,118 | $474.0K | $492.0K | 0.19% | +$18.0K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 120,126 | 127,018 | +6,892 | $478.1K | $487.7K | 0.18% | +$9.6K |
| The Home Depot, Inc.(HD) | 1,700 | 1,082 | -618 | $623.4K | $438.6K | 0.17% | -$184.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,667 | 1,492 | -175 | $422.0K | $420.5K | 0.16% | -$1.6K |
| Acuity Inc.(AYI) | 1,700 | 1,188 | -512 | $507.2K | $409.1K | 0.16% | -$98.0K |
| The Coca-Cola Company(KO) | 4,841 | 4,841 | 0 | $342.5K | $321.1K | 0.12% | -$21.4K |
| AT&T Inc.(T) | 11,065 | 11,053 | -12 | $320.2K | $312.1K | 0.12% | -$8.1K |
| Alphabet Inc.CL A(GOOG) | 1,239 | 1,239 | 0 | $218.3K | $301.2K | 0.11% | +$82.9K |
| The Kroger Co.(KR) | 4,300 | 4,300 | 0 | $308.4K | $289.9K | 0.11% | -$18.6K |
| Vanguard Index FdsExtended Market ETF | 1,572 | 1,363 | -209 | $302.8K | $285.2K | 0.11% | -$17.6K |
| Norfolk Southern Corporation(NSC) | 938 | 938 | 0 | $240.1K | $281.8K | 0.11% | +$41.7K |
| Bank America Corp | 5,029 | 4,908 | -121 | $238.0K | $253.2K | 0.10% | +$15.2K |
| NVIDIA Corporation(NVDA) | 0 | 1,213 | +1,213 | $0 | $226.4K | 0.09% | +$226.4K |
| The Southern Company(SO) | 3,162 | 2,293 | -869 | $290.3K | $217.3K | 0.08% | -$73.0K |
| McKesson Corporation(MCK) | 0 | 269 | +269 | $0 | $207.5K | 0.08% | +$207.5K |
| Exelon Corporation(EXC) | 18,702 | 18,702 | 0 | $18.7K | $18.7K | 0.01% | $0 |
| Eaton Vance Limited Duration COM | 46,649 | 0 | -46,649 | $478.6K | $0 | — | -$478.6K |
| Voya Glbl Eqty Div & Prem Op COM | 86,131 | 0 | -86,131 | $499.6K | $0 | — | -$499.6K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 22,745 | 0 | -22,745 | $477.2K | $0 | — | -$477.2K |
| Gilead Sciences, Inc.(GILD) | 6,128 | 0 | -6,128 | $679.4K | $0 | — | -$679.4K |