Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,340 | 100,417 | -3,923 | 64,785 | 67,209 | 25.49% | +2,425 |
| VANGUARD INTL EQUITY INDEX F | 215,382 | 234,242 | +18,860 | 10,653 | 12,691 | 4.81% | +2,038 |
| ISHARES TR | 220,689 | 227,873 | +7,184 | 24,190 | 25,401 | 9.63% | +1,211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,597 | 47,290 | +5,693 | 5,607 | 6,581 | 2.50% | +974 |
| VANGUARD BD INDEX FDS | 178,177 | 189,057 | +10,880 | 13,119 | 14,060 | 5.33% | +941 |
| VANGUARD INDEX FDS | 118,972 | 126,162 | +7,190 | 10,596 | 11,534 | 4.37% | +938 |
| SPDR SERIES TRUST ST INTER ETF | 999,059 | 1,023,954 | +24,895 | 28,743 | 29,592 | 11.22% | +849 |
| ABBVIE INC(ABBV) | 0 | 2,970 | +2,970 | 0 | 688 | 0.26% | +688 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 23,917 | +23,917 | 0 | 518 | 0.20% | +518 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 33,891 | +33,891 | 0 | 505 | 0.19% | +505 |
| BNY MELLON HIGH YIELD STRATE | 0 | 191,315 | +191,315 | 0 | 496 | 0.19% | +496 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 72,821 | 73,795 | +974 | 5,947 | 6,436 | 2.44% | +489 |
| ISHARES TR | 127,928 | 127,135 | -793 | 7,934 | 8,297 | 3.15% | +363 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 121,449 | 122,688 | +1,239 | 6,360 | 6,609 | 2.51% | +249 |
| ISHARES TR | 35,510 | 34,630 | -880 | 3,881 | 4,115 | 1.56% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,213 | +1,213 | 0 | 226 | 0.09% | +226 |
| VANECK ETF TRUST FALLEN ANGEL HG | 196,024 | 1,624,276 | +1,428,252 | 5,740 | 5,948 | 2.26% | +208 |
| MCKESSON CORP(MCK) | 0 | 269 | +269 | 0 | 207 | 0.08% | +207 |
| ISHARES TR CORE DIV GRWTH | 81,979 | 79,604 | -2,375 | 5,242 | 5,419 | 2.06% | +178 |
| ASML HOLDING N V N Y REGISTRY SHS | 824 | 827 | +3 | 660 | 801 | 0.30% | +140 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 66,150 | 68,078 | +1,928 | 2,481 | 2,607 | 0.99% | +125 |
| CUMMINS INC(CMI) | 1,833 | 1,690 | -143 | 600 | 714 | 0.27% | +113 |
| JOHNSON & JOHNSON(JNJ) | 4,160 | 4,004 | -156 | 635 | 743 | 0.28% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 1,993 | +57 | 897 | 995 | 0.38% | +98 |
| CISCO SYS INC(CSCO) | 10,844 | 12,295 | +1,451 | 752 | 841 | 0.32% | +89 |
| ALPHABET INC(GOOG) | 1,239 | 1,239 | 0 | 218 | 301 | 0.11% | +83 |
| VANGUARD BD INDEX FDS | 25,306 | 25,941 | +635 | 1,760 | 1,838 | 0.70% | +78 |
| APPLE INC(AAPL) | 2,331 | 2,184 | -147 | 478 | 556 | 0.21% | +78 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,168 | +39 | 734 | 803 | 0.30% | +68 |
| QUALCOMM INC(QCOM) | 4,292 | 4,455 | +163 | 683 | 741 | 0.28% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,480 | 2,915 | +435 | 542 | 587 | 0.22% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 938 | 938 | 0 | 240 | 282 | 0.11% | +42 |
| SPDR SERIES TRUST ST STR RATE ETF | 72,770 | 73,828 | +1,058 | 2,243 | 2,278 | 0.86% | +35 |
| MICROSOFT CORP(MSFT) | 973 | 973 | 0 | 484 | 504 | 0.19% | +20 |
| BLACKROCK CR ALLOCATION INCO | 43,406 | 44,524 | +1,118 | 474 | 492 | 0.19% | +18 |
| BANK AMERICA CORP | 5,029 | 4,908 | -121 | 238 | 253 | 0.10% | +15 |
| VANGUARD BD INDEX FDS | 35,685 | 35,521 | -164 | 2,760 | 2,774 | 1.05% | +14 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 120,126 | 127,018 | +6,892 | 478 | 488 | 0.18% | +10 |
| EXELON CORP(EXC) | 18,702 | 18,702 | 0 | 19 | 19 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,667 | 1,492 | -175 | 422 | 420 | 0.16% | -2 |
| VANGUARD BD INDEX FDS | 29,150 | 29,008 | -142 | 2,294 | 2,289 | 0.87% | -5 |
| AT&T INC(T) | 11,065 | 11,053 | -12 | 320 | 312 | 0.12% | -8 |
| AMERICAN EXPRESS CO(AXP) | 2,149 | 2,037 | -112 | 686 | 677 | 0.26% | -9 |
| VANGUARD INDEX FDS | 1,572 | 1,363 | -209 | 303 | 285 | 0.11% | -18 |
| KROGER CO(KR) | 4,300 | 4,300 | 0 | 308 | 290 | 0.11% | -19 |
| NEWMONT CORP(NEM) | 15,067 | 10,158 | -4,909 | 878 | 856 | 0.32% | -21 |
| COCA COLA CO(KO) | 4,841 | 4,841 | 0 | 343 | 321 | 0.12% | -21 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,980 | 21,526 | -2,454 | 783 | 752 | 0.29% | -31 |
| ISHARES TR MSCI INTL QUALTY | 25,439 | 24,067 | -1,372 | 1,099 | 1,064 | 0.40% | -36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,452 | 41,257 | -2,195 | 6,410 | 6,363 | 2.41% | -47 |
| HONEYWELL INTL INC(HON) | 3,018 | 2,997 | -21 | 703 | 631 | 0.24% | -72 |
| SOUTHERN CO(SO) | 3,162 | 2,293 | -869 | 290 | 217 | 0.08% | -73 |
| ACUITY INC(AYI) | 1,700 | 1,188 | -512 | 507 | 409 | 0.16% | -98 |
| HOME DEPOT INC(HD) | 1,700 | 1,082 | -618 | 623 | 439 | 0.17% | -185 |
| COHEN & STEERS LTD DURATION(LDP) | 22,745 | 0 | -22,745 | 477 | 0 | — | -477 |
| EATON VANCE LIMITED DURATION COM | 46,649 | 0 | -46,649 | 479 | 0 | — | -479 |
| VOYA GLBL EQTY DIV & PREM OP COM | 86,131 | 0 | -86,131 | 500 | 0 | — | -500 |
| GILEAD SCIENCES INC(GILD) | 6,128 | 0 | -6,128 | 679 | 0 | — | -679 |
| ISHARES TR CORE MSCI EAFE | 300,993 | 266,184 | -34,809 | 25,127 | 23,240 | 8.81% | -1,886 |