Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 0 | 474,361 | +474,361 | 0 | 21,934 | 4.84% | +21,934 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 959,266 | +959,266 | 0 | 20,663 | 4.56% | +20,663 |
| ISHARES CORE U.S. REIT ETF | 0 | 347,503 | +347,503 | 0 | 20,405 | 4.50% | +20,405 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 119,209 | +119,209 | 0 | 9,528 | 2.10% | +9,528 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 23,900 | +23,900 | 0 | 8,150 | 1.80% | +8,150 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0 | 229,589 | +229,589 | 0 | 4,950 | 1.09% | +4,950 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 29,259 | +29,259 | 0 | 3,013 | 0.67% | +3,013 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,487 | +2,487 | 0 | 2,408 | 0.53% | +2,408 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,704 | 32,921 | +1,217 | 19,588 | 21,932 | 4.84% | +2,343 |
| ABBVIE INC COM(ABBV) | 37,207 | 38,942 | +1,735 | 6,906 | 9,017 | 1.99% | +2,110 |
| JOHNSON & JOHNSON COM(JNJ) | 43,240 | 45,008 | +1,768 | 6,605 | 8,345 | 1.84% | +1,741 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 10,068 | +10,068 | 0 | 1,466 | 0.32% | +1,466 |
| ISHARES S&P 500 GROWTH ETF | 0 | 12,105 | +12,105 | 0 | 1,461 | 0.32% | +1,461 |
| VANGUARD S&P 500 ETF | 0 | 2,331 | +2,331 | 0 | 1,427 | 0.32% | +1,427 |
| APPLE INC COM(AAPL) | 14,151 | 16,816 | +2,665 | 2,903 | 4,282 | 0.94% | +1,378 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,571 | +5,571 | 0 | 1,348 | 0.30% | +1,348 |
| LOWES COS INC COM(LOW) | 28,931 | 30,714 | +1,783 | 6,419 | 7,719 | 1.70% | +1,300 |
| MICROSOFT CORP COM(MSFT) | 5,784 | 7,885 | +2,101 | 2,877 | 4,084 | 0.90% | +1,207 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 13,301 | +13,301 | 0 | 1,188 | 0.26% | +1,188 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 12,697 | +12,697 | 0 | 1,138 | 0.25% | +1,138 |
| CATERPILLAR INC COM(CAT) | 19,542 | 18,271 | -1,271 | 7,587 | 8,718 | 1.92% | +1,131 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 11,648 | +11,648 | 0 | 1,131 | 0.25% | +1,131 |
| CHEVRON CORP NEW COM(CVX) | 45,905 | 49,564 | +3,659 | 6,573 | 7,697 | 1.70% | +1,124 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 33,308 | +33,308 | 0 | 1,098 | 0.24% | +1,098 |
| ISHARES MSCI EAFE ETF | 236,248 | 237,642 | +1,394 | 21,118 | 22,189 | 4.90% | +1,070 |
| NEXTERA ENERGY INC COM(NEE) | 95,423 | 101,495 | +6,072 | 6,624 | 7,662 | 1.69% | +1,038 |
| MEDTRONIC PLC SHS(MDT) | 78,698 | 82,217 | +3,519 | 6,860 | 7,830 | 1.73% | +970 |
| NVIDIA CORPORATION COM(NVDA) | 36,968 | 35,961 | -1,007 | 5,841 | 6,710 | 1.48% | +869 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,169 | 10,231 | +1,062 | 1,626 | 2,492 | 0.55% | +865 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 0 | 44,695 | +44,695 | 0 | 862 | 0.19% | +862 |
| WALMART INC COM(WMT) | 81,036 | 85,130 | +4,094 | 7,924 | 8,773 | 1.94% | +850 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 3,797 | +3,797 | 0 | 834 | 0.18% | +834 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 4,664 | +4,664 | 0 | 827 | 0.18% | +827 |
| PEPSICO INC COM(PEP) | 47,875 | 50,783 | +2,908 | 6,321 | 7,132 | 1.57% | +811 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 8,670 | +8,670 | 0 | 787 | 0.17% | +787 |
| ISHARES CORE S&P US VALUE ETF | 0 | 7,774 | +7,774 | 0 | 777 | 0.17% | +777 |
| ISHARES MSCI SPAIN ETF | 0 | 15,336 | +15,336 | 0 | 759 | 0.17% | +759 |
| MCDONALDS CORP COM(MCD) | 22,926 | 24,468 | +1,542 | 6,698 | 7,436 | 1.64% | +737 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 12,254 | +12,254 | 0 | 736 | 0.16% | +736 |
| EXXON MOBIL CORP COM | 62,291 | 65,719 | +3,428 | 6,715 | 7,410 | 1.64% | +695 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 203,679 | 209,066 | +5,387 | 19,506 | 20,166 | 4.45% | +660 |
| SHERWIN WILLIAMS CO COM(SHW) | 19,040 | 20,559 | +1,519 | 6,537 | 7,119 | 1.57% | +581 |
| PROCTER AND GAMBLE CO COM(PG) | 40,283 | 45,533 | +5,250 | 6,418 | 6,996 | 1.54% | +578 |
| ISHARES GOLD TRUST(IAU) | 50,248 | 50,919 | +671 | 3,133 | 3,705 | 0.82% | +572 |
| ISHARES MSCI MEXICO ETF | 0 | 7,807 | +7,807 | 0 | 533 | 0.12% | +533 |
| BROADCOM INC COM(AVGO) | 6,887 | 7,369 | +482 | 1,899 | 2,431 | 0.54% | +532 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,527 | +3,527 | 0 | 463 | 0.10% | +463 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 43,656 | 42,322 | -1,334 | 3,808 | 4,140 | 0.91% | +332 |
| TESLA INC COM(TSLA) | 0 | 728 | +728 | 0 | 324 | 0.07% | +324 |
| ABBOTT LABS COM | 56,778 | 60,069 | +3,291 | 7,722 | 8,046 | 1.78% | +323 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 47,197 | 48,481 | +1,284 | 1,489 | 1,785 | 0.39% | +296 |
| VANECK MERK GOLD ETF(OUNZ) | 13,226 | 19,157 | +5,931 | 422 | 712 | 0.16% | +291 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,870 | 4,489 | +619 | 980 | 1,265 | 0.28% | +285 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 5,390 | 6,427 | +1,037 | 922 | 1,206 | 0.27% | +285 |
| AMAZON COM INC COM(AMZN) | 8,603 | 9,842 | +1,239 | 1,887 | 2,161 | 0.48% | +274 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 4,051 | 4,761 | +710 | 880 | 1,141 | 0.25% | +261 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 112,092 | 121,792 | +9,700 | 2,806 | 3,061 | 0.68% | +255 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,318 | +3,318 | 0 | 237 | 0.05% | +237 |
| COSTCO WHSL CORP NEW COM(COST) | 1,650 | 2,021 | +371 | 1,634 | 1,871 | 0.41% | +237 |
| ISHARES MSCI TURKEY ETF | 0 | 6,835 | +6,835 | 0 | 234 | 0.05% | +234 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 13,696 | 15,344 | +1,648 | 1,118 | 1,338 | 0.30% | +220 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 694 | +694 | 0 | 219 | 0.05% | +219 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 19,066 | 21,099 | +2,033 | 1,962 | 2,181 | 0.48% | +219 |
| ENBRIDGE INC COM(ENB) | 14,265 | 16,974 | +2,709 | 646 | 857 | 0.19% | +210 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 6,145 | 7,213 | +1,068 | 907 | 1,112 | 0.25% | +206 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 25,518 | 30,205 | +4,687 | 664 | 870 | 0.19% | +205 |
| AUTOMATIC DATA PROCESSING INC COM | 22,218 | 24,040 | +1,822 | 6,852 | 7,056 | 1.56% | +204 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,649 | 22,176 | +2,527 | 1,029 | 1,195 | 0.26% | +166 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,078 | 6,955 | +877 | 735 | 892 | 0.20% | +156 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 18,060 | 17,530 | -530 | 2,045 | 2,192 | 0.48% | +148 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 11,704 | 13,957 | +2,253 | 948 | 1,094 | 0.24% | +146 |
| LINDE PLC SHS(LIN) | 1,474 | 1,724 | +250 | 692 | 819 | 0.18% | +127 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 122,431 | 112,987 | -9,444 | 10,120 | 10,225 | 2.26% | +105 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 15,737 | 15,818 | +81 | 745 | 840 | 0.19% | +95 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 35,400 | 36,023 | +623 | 3,363 | 3,447 | 0.76% | +83 |
| NETFLIX INC COM(NFLX) | 1,361 | 1,588 | +227 | 1,823 | 1,904 | 0.42% | +81 |
| DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES DAIL MA 7 2X ETF | 4,770 | 4,674 | -96 | 207 | 275 | 0.06% | +68 |
| BANK AMERICA CORP COM | 8,357 | 8,693 | +336 | 395 | 448 | 0.10% | +53 |
| META PLATFORMS INC CL A(META) | 2,795 | 2,879 | +84 | 2,063 | 2,115 | 0.47% | +52 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,443 | 2,679 | +236 | 291 | 337 | 0.07% | +46 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 92,525 | 92,600 | +75 | 3,471 | 3,498 | 0.77% | +28 |
| SAP SE SPON ADR(SAP) | 2,432 | 2,859 | +427 | 740 | 764 | 0.17% | +24 |
| UNITEDHEALTH GROUP INC COM(UNH) | 883 | 868 | -15 | 275 | 300 | 0.07% | +24 |
| ISHARES CORE S&P 500 ETF | 689 | 663 | -26 | 428 | 444 | 0.10% | +16 |
| COCA COLA CO COM(KO) | 101,525 | 108,495 | +6,970 | 7,183 | 7,195 | 1.59% | +13 |
| MASTERCARD INCORPORATED CL A(MA) | 612 | 626 | +14 | 344 | 356 | 0.08% | +12 |
| VANGUARD SHORT-TERM BOND ETF | 4,715 | 4,598 | -117 | 371 | 363 | 0.08% | -8 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 6,378 | 5,675 | -703 | 321 | 297 | 0.07% | -24 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 29,944 | 31,167 | +1,223 | 8,827 | 8,794 | 1.94% | -33 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,411 | 43,400 | -1,011 | 3,582 | 3,524 | 0.78% | -58 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,520 | 2,638 | -882 | 336 | 276 | 0.06% | -60 |
| CINTAS CORP COM(CTAS) | 32,161 | 34,458 | +2,297 | 7,168 | 7,073 | 1.56% | -95 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 53,034 | 33,719 | -19,315 | 449 | 276 | 0.06% | -173 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 5,688 | 0 | -5,688 | 204 | 0 | — | -204 |
| POWERSHARES QQQ TRUST SERIES 1 | 2,030 | 1,521 | -509 | 1,120 | 913 | 0.20% | -207 |
| DISNEY WALT CO(DIS) | 1,762 | 0 | -1,762 | 218 | 0 | — | -218 |
| AT&T INC(T) | 7,588 | 0 | -7,588 | 220 | 0 | — | -220 |
| VANGUARD INTL EQUITY INDEX F | 5,367 | 0 | -5,367 | 248 | 0 | — | -248 |
| VANGUARD INDEX FDS | 1,126 | 0 | -1,126 | 267 | 0 | — | -267 |
| S&P GLOBAL INC COM(SPGI) | 14,037 | 14,576 | +539 | 7,401 | 7,094 | 1.57% | -307 |