Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,834 | 104,340 | +2,506 | 57,221 | 64,785 | 25.57% | +7,564 |
| ISHARES TR CORE MSCI EAFE | 298,800 | 300,993 | +2,193 | 22,604 | 25,127 | 9.92% | +2,523 |
| VANGUARD INTL EQUITY INDEX F | 213,323 | 215,382 | +2,059 | 9,655 | 10,653 | 4.20% | +998 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,134 | 43,452 | +1,318 | 5,523 | 6,410 | 2.53% | +887 |
| ISHARES TR | 124,914 | 127,928 | +3,014 | 7,289 | 7,934 | 3.13% | +645 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 117,461 | 121,449 | +3,988 | 5,851 | 6,360 | 2.51% | +510 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 70,641 | 72,821 | +2,180 | 5,570 | 5,947 | 2.35% | +376 |
| VANGUARD BD INDEX FDS | 174,146 | 178,177 | +4,031 | 12,791 | 13,119 | 5.18% | +328 |
| ISHARES TR | 34,071 | 35,510 | +1,439 | 3,563 | 3,881 | 1.53% | +318 |
| ISHARES TR | 219,642 | 220,689 | +1,047 | 23,873 | 24,190 | 9.55% | +317 |
| SPDR SERIES TRUST ST INTER ETF | 995,344 | 999,059 | +3,715 | 28,447 | 28,743 | 11.34% | +296 |
| ALPHABET INC(GOOG) | 0 | 1,239 | +1,239 | 0 | 218 | 0.09% | +218 |
| NEWMONT CORP(NEM) | 14,539 | 15,067 | +528 | 702 | 878 | 0.35% | +176 |
| ISHARES TR CORE DIV GRWTH | 82,431 | 81,979 | -452 | 5,093 | 5,242 | 2.07% | +149 |
| ASML HOLDING N V N Y REGISTRY SHS | 772 | 824 | +52 | 512 | 660 | 0.26% | +149 |
| AMERICAN EXPRESS CO(AXP) | 2,032 | 2,149 | +117 | 547 | 686 | 0.27% | +139 |
| CISCO SYS INC(CSCO) | 10,279 | 10,844 | +565 | 634 | 752 | 0.30% | +118 |
| VANECK ETF TRUST FALLEN ANGEL HG | 194,793 | 196,024 | +1,231 | 5,622 | 5,740 | 2.26% | +118 |
| ISHARES TR MSCI INTL QUALTY | 25,218 | 25,439 | +221 | 1,001 | 1,099 | 0.43% | +99 |
| MICROSOFT CORP(MSFT) | 1,028 | 973 | -55 | 386 | 484 | 0.19% | +98 |
| HONEYWELL INTL INC(HON) | 2,871 | 3,018 | +147 | 608 | 703 | 0.28% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,635 | 1,667 | +32 | 338 | 422 | 0.17% | +84 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,840 | 23,980 | +140 | 705 | 783 | 0.31% | +78 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 64,243 | 66,150 | +1,907 | 2,408 | 2,481 | 0.98% | +73 |
| QUALCOMM INC(QCOM) | 4,008 | 4,292 | +284 | 616 | 683 | 0.27% | +68 |
| CUMMINS INC(CMI) | 1,708 | 1,833 | +125 | 535 | 600 | 0.24% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 1,874 | 1,936 | +62 | 837 | 897 | 0.35% | +60 |
| ACUITY INC(AYI) | 1,700 | 1,700 | 0 | 448 | 507 | 0.20% | +59 |
| VANGUARD INDEX FDS | 116,424 | 118,972 | +2,548 | 10,541 | 10,596 | 4.18% | +55 |
| VANGUARD INDEX FDS | 1,458 | 1,572 | +114 | 251 | 303 | 0.12% | +52 |
| AT&T INC(T) | 10,174 | 11,065 | +891 | 288 | 320 | 0.13% | +33 |
| BANK AMERICA CORP | 5,008 | 5,029 | +21 | 209 | 238 | 0.09% | +29 |
| GILEAD SCIENCES INC(GILD) | 5,825 | 6,128 | +303 | 653 | 679 | 0.27% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 938 | 938 | 0 | 222 | 240 | 0.09% | +18 |
| KROGER CO(KR) | 4,300 | 4,300 | 0 | 291 | 308 | 0.12% | +17 |
| COHEN & STEERS LTD DURATION(LDP) | 22,726 | 22,745 | +19 | 463 | 477 | 0.19% | +14 |
| EATON VANCE LIMITED DURATION COM | 46,643 | 46,649 | +6 | 465 | 479 | 0.19% | +13 |
| VANGUARD BD INDEX FDS | 35,904 | 35,685 | -219 | 2,749 | 2,760 | 1.09% | +11 |
| BLACKROCK CR ALLOCATION INCO | 43,449 | 43,406 | -43 | 466 | 474 | 0.19% | +8 |
| COCA COLA CO(KO) | 4,691 | 4,841 | +150 | 336 | 343 | 0.14% | +7 |
| HOME DEPOT INC(HD) | 1,698 | 1,700 | +2 | 622 | 623 | 0.25% | +1 |
| VOYA GLBL EQTY DIV & PREM OP COM | 86,497 | 86,131 | -366 | 499 | 500 | 0.20% | 0 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 120,053 | 120,126 | +73 | 478 | 478 | 0.19% | 0 |
| EXELON CORP(EXC) | 18,702 | 18,702 | 0 | 19 | 19 | 0.01% | 0 |
| SOUTHERN CO(SO) | 3,160 | 3,162 | +2 | 291 | 290 | 0.11% | -0 |
| VANGUARD BD INDEX FDS | 29,365 | 29,150 | -215 | 2,299 | 2,294 | 0.91% | -5 |
| SPDR SERIES TRUST ST STR RATE ETF | 72,982 | 72,770 | -212 | 2,249 | 2,243 | 0.89% | -6 |
| JOHNSON & JOHNSON(JNJ) | 3,919 | 4,160 | +241 | 650 | 635 | 0.25% | -14 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,325 | 2,480 | +155 | 567 | 542 | 0.21% | -25 |
| VANGUARD BD INDEX FDS | 25,391 | 25,306 | -85 | 1,788 | 1,760 | 0.69% | -28 |
| APPLE INC(AAPL) | 2,362 | 2,331 | -31 | 525 | 478 | 0.19% | -46 |
| CHEVRON CORP NEW(CVX) | 4,804 | 5,129 | +325 | 804 | 734 | 0.29% | -69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,692 | 41,597 | +1,905 | 5,795 | 5,607 | 2.21% | -189 |