Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Eafe EtfETF | 236,248 | 237,642 | +1,394 | $21.12M | $22.19M | 4.90% | +$1.07M |
| Fidelity Total Bond EtfETF | 0 | 474,361 | +474,361 | $0 | $21.93M | 4.84% | +$21.93M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 31,704 | 32,921 | +1,217 | $19.59M | $21.93M | 4.84% | +$2.34M |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 0 | 959,266 | +959,266 | $0 | $20.66M | 4.56% | +$20.66M |
| Ishares Core U.S. Reit EtfETF | 0 | 347,503 | +347,503 | $0 | $20.41M | 4.50% | +$20.41M |
| Ishares 7-10 Year Treasury Bond EtfETF | 203,679 | 209,066 | +5,387 | $19.51M | $20.17M | 4.45% | +$660.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 149,546 | 138,314 | -11,232 | $14.83M | $13.87M | 3.06% | -$968.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 114,904 | 109,004 | -5,900 | $11.57M | $11.24M | 2.48% | -$335.8K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 122,431 | 112,987 | -9,444 | $10.12M | $10.23M | 2.26% | +$105.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 0 | 119,209 | +119,209 | $0 | $9.53M | 2.10% | +$9.53M |
| AbbVie Inc.STOCK(ABBV) | 37,207 | 38,942 | +1,735 | $6.91M | $9.02M | 1.99% | +$2.11M |
| International Business Machines CorporationSTOCK(IBM) | 29,944 | 31,167 | +1,223 | $8.83M | $8.79M | 1.94% | -$32.8K |
| Walmart Inc.STOCK(WMT) | 81,036 | 85,130 | +4,094 | $7.92M | $8.77M | 1.94% | +$849.8K |
| Caterpillar Inc.STOCK(CAT) | 19,542 | 18,271 | -1,271 | $7.59M | $8.72M | 1.92% | +$1.13M |
| Johnson & JohnsonSTOCK(JNJ) | 43,240 | 45,008 | +1,768 | $6.60M | $8.35M | 1.84% | +$1.74M |
| General Dynamics CorporationSTOCK(GD) | 0 | 23,900 | +23,900 | $0 | $8.15M | 1.80% | +$8.15M |
| Abbott Labs ComSTOCK | 56,778 | 60,069 | +3,291 | $7.72M | $8.05M | 1.78% | +$323.3K |
| Vanguard Total Bond Market EtfETF | 118,367 | 106,368 | -11,999 | $8.72M | $7.91M | 1.75% | -$804.8K |
| Medtronic plcSTOCK(MDT) | 78,698 | 82,217 | +3,519 | $6.86M | $7.83M | 1.73% | +$970.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 28,931 | 30,714 | +1,783 | $6.42M | $7.72M | 1.70% | +$1.30M |
| Chevron CorporationSTOCK(CVX) | 45,905 | 49,564 | +3,659 | $6.57M | $7.70M | 1.70% | +$1.12M |
| NextEra Energy, Inc.STOCK(NEE) | 95,423 | 101,495 | +6,072 | $6.62M | $7.66M | 1.69% | +$1.04M |
| McDonald's CorporationSTOCK(MCD) | 22,926 | 24,468 | +1,542 | $6.70M | $7.44M | 1.64% | +$737.4K |
| Exxon Mobil Corp ComSTOCK | 62,291 | 65,719 | +3,428 | $6.71M | $7.41M | 1.64% | +$694.9K |
| The Coca-Cola CompanySTOCK(KO) | 101,525 | 108,495 | +6,970 | $7.18M | $7.20M | 1.59% | +$12.5K |
| PepsiCo, Inc.STOCK(PEP) | 47,875 | 50,783 | +2,908 | $6.32M | $7.13M | 1.57% | +$810.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 19,040 | 20,559 | +1,519 | $6.54M | $7.12M | 1.57% | +$581.4K |
| S&P Global Inc.STOCK(SPGI) | 14,037 | 14,576 | +539 | $7.40M | $7.09M | 1.57% | -$307.2K |
| Cintas CorporationSTOCK(CTAS) | 32,161 | 34,458 | +2,297 | $7.17M | $7.07M | 1.56% | -$94.8K |
| Automatic Data Processing Inc ComSTOCK | 22,218 | 24,040 | +1,822 | $6.85M | $7.06M | 1.56% | +$203.8K |
| The Procter & Gamble CompanySTOCK(PG) | 40,283 | 45,533 | +5,250 | $6.42M | $7.00M | 1.54% | +$578.2K |
| NVIDIA CorporationSTOCK(NVDA) | 36,968 | 35,961 | -1,007 | $5.84M | $6.71M | 1.48% | +$869.0K |
| Access Treasury 0-1 Year EtfETF | 84,154 | 65,233 | -18,921 | $8.43M | $6.54M | 1.44% | -$1.89M |
| Ishares Tips Bond EtfETF | 56,878 | 52,170 | -4,708 | $6.26M | $5.80M | 1.28% | -$456.5K |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 0 | 229,589 | +229,589 | $0 | $4.95M | 1.09% | +$4.95M |
| Apple Inc.STOCK(AAPL) | 14,151 | 16,816 | +2,665 | $2.90M | $4.28M | 0.94% | +$1.38M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 43,656 | 42,322 | -1,334 | $3.81M | $4.14M | 0.91% | +$332.3K |
| Microsoft CorporationSTOCK(MSFT) | 5,784 | 7,885 | +2,101 | $2.88M | $4.08M | 0.90% | +$1.21M |
| iShares Gold TrustETF(IAU) | 50,248 | 50,919 | +671 | $3.13M | $3.71M | 0.82% | +$571.9K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 44,411 | 43,400 | -1,011 | $3.58M | $3.52M | 0.78% | -$58.1K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 92,525 | 92,600 | +75 | $3.47M | $3.50M | 0.77% | +$27.8K |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 35,400 | 36,023 | +623 | $3.36M | $3.45M | 0.76% | +$83.4K |
| Schwab Intermediate-Term Us Treasury EtfETF | 112,092 | 121,792 | +9,700 | $2.81M | $3.06M | 0.68% | +$255.0K |
| Ishares 10-20 Year Treasury Bond EtfETF | 0 | 29,259 | +29,259 | $0 | $3.01M | 0.67% | +$3.01M |
| Alphabet Inc.STOCK(GOOG) | 9,169 | 10,231 | +1,062 | $1.63M | $2.49M | 0.55% | +$865.3K |
| Broadcom Inc.STOCK(AVGO) | 6,887 | 7,369 | +482 | $1.90M | $2.43M | 0.54% | +$532.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 0 | 2,487 | +2,487 | $0 | $2.41M | 0.53% | +$2.41M |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 18,060 | 17,530 | -530 | $2.04M | $2.19M | 0.48% | +$147.6K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 19,066 | 21,099 | +2,033 | $1.96M | $2.18M | 0.48% | +$218.7K |
| Amazon.com, Inc.STOCK(AMZN) | 8,603 | 9,842 | +1,239 | $1.89M | $2.16M | 0.48% | +$273.6K |
| Meta Platforms, Inc.STOCK(META) | 2,795 | 2,879 | +84 | $2.06M | $2.11M | 0.47% | +$51.7K |
| Netflix, Inc.STOCK(NFLX) | 1,361 | 1,588 | +227 | $1.82M | $1.90M | 0.42% | +$81.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,650 | 2,021 | +371 | $1.63M | $1.87M | 0.41% | +$237.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 47,197 | 48,481 | +1,284 | $1.49M | $1.78M | 0.39% | +$296.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 10,068 | +10,068 | $0 | $1.47M | 0.32% | +$1.47M |
| Ishares S&p 500 Growth EtfETF | 0 | 12,105 | +12,105 | $0 | $1.46M | 0.32% | +$1.46M |
| Vanguard S&p 500 EtfETF | 0 | 2,331 | +2,331 | $0 | $1.43M | 0.32% | +$1.43M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 444,133 | 15,192 | -428,941 | $40.74M | $1.39M | 0.31% | -$39.35M |
| Ishares Russell 2000 EtfETF | 0 | 5,571 | +5,571 | $0 | $1.35M | 0.30% | +$1.35M |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 13,696 | 15,344 | +1,648 | $1.12M | $1.34M | 0.30% | +$219.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 3,870 | 4,489 | +619 | $980.0K | $1.27M | 0.28% | +$285.3K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 151,461 | 47,284 | -104,177 | $3.88M | $1.22M | 0.27% | -$2.66M |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 5,390 | 6,427 | +1,037 | $921.9K | $1.21M | 0.27% | +$284.6K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 19,649 | 22,176 | +2,527 | $1.03M | $1.19M | 0.26% | +$165.6K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 0 | 13,301 | +13,301 | $0 | $1.19M | 0.26% | +$1.19M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 4,051 | 4,761 | +710 | $880.4K | $1.14M | 0.25% | +$260.5K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 0 | 12,697 | +12,697 | $0 | $1.14M | 0.25% | +$1.14M |
| Ishares U.S. Real Estate EtfETF | 0 | 11,648 | +11,648 | $0 | $1.13M | 0.25% | +$1.13M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 6,145 | 7,213 | +1,068 | $906.5K | $1.11M | 0.25% | +$206.0K |
| Xtrackers Harvest Csi 300 China A-Shares EtfETF | 0 | 33,308 | +33,308 | $0 | $1.10M | 0.24% | +$1.10M |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 11,704 | 13,957 | +2,253 | $947.6K | $1.09M | 0.24% | +$146.2K |
| Powershares Qqq Trust Series 1ETF | 2,030 | 1,521 | -509 | $1.12M | $912.9K | 0.20% | -$206.8K |
| Novartis AGADR(NVS) | 6,078 | 6,955 | +877 | $735.5K | $891.9K | 0.20% | +$156.4K |
| Sony Group CorporationADR(SONY) | 25,518 | 30,205 | +4,687 | $664.2K | $869.6K | 0.19% | +$205.4K |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 0 | 44,695 | +44,695 | $0 | $862.2K | 0.19% | +$862.2K |
| Enbridge Inc.STOCK(ENB) | 14,265 | 16,974 | +2,709 | $646.5K | $856.5K | 0.19% | +$210.0K |
| British American Tobacco p.l.c.ADR(BTI) | 15,737 | 15,818 | +81 | $744.8K | $839.6K | 0.19% | +$94.8K |
| TE Connectivity plcSTOCK(TEL) | 0 | 3,797 | +3,797 | $0 | $833.6K | 0.18% | +$833.6K |
| Allegion plcSTOCK(ALLE) | 0 | 4,664 | +4,664 | $0 | $827.2K | 0.18% | +$827.2K |
| Linde plcSTOCK(LIN) | 1,474 | 1,724 | +250 | $691.6K | $819.0K | 0.18% | +$127.4K |
| Imperial Oil LimitedSTOCK(IMO) | 0 | 8,670 | +8,670 | $0 | $786.7K | 0.17% | +$786.7K |
| Ishares Core S&p Us Value EtfETF | 0 | 7,774 | +7,774 | $0 | $777.0K | 0.17% | +$777.0K |
| SAP SEADR(SAP) | 2,432 | 2,859 | +427 | $739.6K | $764.0K | 0.17% | +$24.4K |
| Ishares Msci Spain EtfETF | 0 | 15,336 | +15,336 | $0 | $759.1K | 0.17% | +$759.1K |
| Sun Life Financial Inc.STOCK(SLF) | 0 | 12,254 | +12,254 | $0 | $735.6K | 0.16% | +$735.6K |
| VanEck Merk Gold TrustETF(OUNZ) | 13,226 | 19,157 | +5,931 | $421.8K | $712.4K | 0.16% | +$290.7K |
| Ishares Msci Mexico EtfETF | 0 | 7,807 | +7,807 | $0 | $532.5K | 0.12% | +$532.5K |
| Emerson Electric Co.STOCK(EMR) | 0 | 3,527 | +3,527 | $0 | $462.7K | 0.10% | +$462.7K |
| Bank America Corp ComSTOCK | 8,357 | 8,693 | +336 | $395.4K | $448.5K | 0.10% | +$53.1K |
| Ishares Core S&p 500 EtfETF | 689 | 663 | -26 | $427.9K | $444.0K | 0.10% | +$16.1K |
| Vanguard Total Stock Market EtfETF | 60,676 | 1,342 | -59,334 | $18.44M | $440.4K | 0.10% | -$18.00M |
| Vanguard Short-Term Bond EtfETF | 4,715 | 4,598 | -117 | $371.1K | $362.8K | 0.08% | -$8.2K |
| Mastercard IncorporatedSTOCK(MA) | 612 | 626 | +14 | $343.9K | $356.1K | 0.08% | +$12.2K |
| Vanguard Energy EtfETF ENERGY ETF | 2,443 | 2,679 | +236 | $291.0K | $337.1K | 0.07% | +$46.1K |
| Tesla, Inc.STOCK(TSLA) | 0 | 728 | +728 | $0 | $323.8K | 0.07% | +$323.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 883 | 868 | -15 | $275.5K | $299.7K | 0.07% | +$24.3K |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 6,378 | 5,675 | -703 | $320.9K | $296.8K | 0.07% | -$24.1K |
| Nuveen Floating Rate Income FundCEF(JFR) | 53,034 | 33,719 | -19,315 | $449.2K | $275.8K | 0.06% | -$173.4K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 3,520 | 2,638 | -882 | $335.5K | $275.7K | 0.06% | -$59.9K |
| Direxion Daily Magnificent 7 Bull 2x SharesETF DAIL MA 7 2X ETF | 4,770 | 4,674 | -96 | $207.1K | $275.2K | 0.06% | +$68.1K |