Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 70,571 | 466,087 | +395,516 | 2,987 | 15,455 | 5.59% | +12,468 |
| ALPHABET INC(GOOG) | 58,725 | 58,548 | -177 | 11,344 | 14,233 | 5.14% | +2,889 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 22,164 | +22,164 | 0 | 2,168 | 0.78% | +2,168 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 32,610 | +32,610 | 0 | 2,064 | 0.75% | +2,064 |
| LOWES COS INC(LOW) | 4,218 | 10,538 | +6,320 | 957 | 2,648 | 0.96% | +1,692 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 11,982 | +11,982 | 0 | 1,674 | 0.61% | +1,674 |
| HOME DEPOT INC(HD) | 2,610 | 6,510 | +3,900 | 980 | 2,638 | 0.95% | +1,658 |
| ESSEX PPTY TR INC(ESS) | 0 | 6,112 | +6,112 | 0 | 1,636 | 0.59% | +1,636 |
| AVALONBAY CMNTYS INC | 0 | 8,400 | +8,400 | 0 | 1,623 | 0.59% | +1,623 |
| ISHARES GOLD TR(IAU) | 98,087 | 97,376 | -711 | 6,171 | 7,086 | 2.56% | +915 |
| TRANSDIGM GROUP INC(TDG) | 0 | 630 | +630 | 0 | 830 | 0.30% | +830 |
| LINDE PLC(LIN) | 2,076 | 3,773 | +1,697 | 982 | 1,792 | 0.65% | +810 |
| APPLE INC(AAPL) | 19,342 | 19,223 | -119 | 4,137 | 4,895 | 1.77% | +758 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,113 | +5,113 | 0 | 720 | 0.26% | +720 |
| SHERWIN WILLIAMS CO(SHW) | 5,717 | 7,626 | +1,909 | 1,944 | 2,641 | 0.95% | +696 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,689 | 11,924 | +8,235 | 278 | 926 | 0.33% | +648 |
| ISHARES TR | 97,629 | 102,394 | +4,765 | 9,249 | 9,877 | 3.57% | +628 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,858 | +2,858 | 0 | 608 | 0.22% | +608 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,010 | +7,010 | 0 | 590 | 0.21% | +590 |
| ABRDN SILVER ETF TRUST | 65,096 | 65,202 | +106 | 2,367 | 2,900 | 1.05% | +533 |
| ISHARES TR | 0 | 4,511 | +4,511 | 0 | 403 | 0.15% | +403 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,527 | 1,532 | +5 | 1,086 | 1,483 | 0.54% | +397 |
| NEWMONT CORP(NEM) | 18,201 | 18,901 | +700 | 1,197 | 1,594 | 0.58% | +397 |
| ISHARES TR | 0 | 3,103 | +3,103 | 0 | 371 | 0.13% | +371 |
| PERION NETWORK LTD(PERI) | 40,793 | 78,961 | +38,168 | 451 | 758 | 0.27% | +307 |
| GE VERNOVA INC(GEV) | 1,135 | 1,626 | +491 | 732 | 1,000 | 0.36% | +268 |
| META PLATFORMS INC(META) | 9,916 | 9,956 | +40 | 7,067 | 7,311 | 2.64% | +245 |
| COMPASS PATHWAYS PLC(CMPS) | 163,941 | 164,662 | +721 | 710 | 944 | 0.34% | +234 |
| NVIDIA CORPORATION(NVDA) | 16,627 | 16,669 | +42 | 2,885 | 3,110 | 1.12% | +225 |
| ENBRIDGE INC(ENB) | 37,835 | 37,901 | +66 | 1,701 | 1,912 | 0.69% | +211 |
| TC ENERGY CORP(TRP) | 29,013 | 29,026 | +13 | 1,371 | 1,579 | 0.57% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,491 | +1,491 | 0 | 208 | 0.07% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 2,976 | 2,993 | +17 | 836 | 1,033 | 0.37% | +197 |
| ORACLE CORP(ORCL) | 4,366 | 4,459 | +93 | 1,070 | 1,254 | 0.45% | +184 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,850 | 7,850 | 0 | 424 | 600 | 0.22% | +176 |
| WILLIAMS COS INC(WMB) | 25,202 | 25,456 | +254 | 1,457 | 1,613 | 0.58% | +155 |
| NETFLIX INC(NFLX) | 707 | 823 | +116 | 835 | 987 | 0.36% | +152 |
| FEDERAL RLTY INVT TR NEW(FRT) | 18,510 | 18,602 | +92 | 1,744 | 1,885 | 0.68% | +140 |
| BROADCOM INC(AVGO) | 3,602 | 3,588 | -14 | 1,045 | 1,184 | 0.43% | +138 |
| MICROSOFT CORP(MSFT) | 23,219 | 23,292 | +73 | 11,928 | 12,064 | 4.36% | +136 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,837 | 5,839 | +2 | 2,731 | 2,863 | 1.03% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 8,175 | 8,133 | -42 | 2,441 | 2,565 | 0.93% | +124 |
| ABBOTT LABS | 12,819 | 13,031 | +212 | 1,622 | 1,745 | 0.63% | +123 |
| PROLOGIS INC.(PLD) | 20,996 | 21,090 | +94 | 2,316 | 2,415 | 0.87% | +100 |
| WELLTOWER INC(WELL) | 5,640 | 5,649 | +9 | 911 | 1,006 | 0.36% | +95 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 86,507 | 87,048 | +541 | 5,133 | 5,225 | 1.89% | +92 |
| SCHWAB STRATEGIC TR | 222,916 | 223,940 | +1,024 | 5,537 | 5,628 | 2.03% | +90 |
| EXXON MOBIL CORP | 35,592 | 35,632 | +40 | 3,929 | 4,018 | 1.45% | +88 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,755 | 27,847 | +92 | 2,346 | 2,429 | 0.88% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 10,249 | 10,379 | +130 | 936 | 1,017 | 0.37% | +81 |
| PHILIP MORRIS INTL INC(PM) | 7,468 | 7,899 | +431 | 1,202 | 1,281 | 0.46% | +79 |
| CITIGROUP INC(C) | 14,163 | 14,160 | -3 | 1,361 | 1,437 | 0.52% | +77 |
| ALPS ETF TR ALERIAN MLP | 7,358 | 9,285 | +1,927 | 361 | 436 | 0.16% | +75 |
| VISTRA CORP(VST) | 4,557 | 4,775 | +218 | 876 | 936 | 0.34% | +60 |
| REGENCY CTRS CORP(REG) | 28,359 | 28,478 | +119 | 2,019 | 2,076 | 0.75% | +57 |
| US BANCORP DEL(USB) | 25,205 | 25,253 | +48 | 1,167 | 1,220 | 0.44% | +53 |
| TJX COS INC NEW(TJX) | 7,872 | 7,249 | -623 | 995 | 1,048 | 0.38% | +52 |
| ISHARES TR US TREAS BD ETF | 26,634 | 28,277 | +1,643 | 607 | 654 | 0.24% | +47 |
| ISHARES TR | 10,408 | 11,606 | +1,198 | 325 | 367 | 0.13% | +42 |
| CBRE GROUP INC(CBRE) | 3,988 | 4,001 | +13 | 589 | 630 | 0.23% | +42 |
| MSCI INC(MSCI) | 1,777 | 1,784 | +7 | 971 | 1,012 | 0.37% | +42 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,205 | 1,205 | 0 | 348 | 389 | 0.14% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 9,119 | 9,161 | +42 | 1,094 | 1,134 | 0.41% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,721 | 1,821 | +100 | 433 | 473 | 0.17% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 439 | 477 | 0.17% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 1,949 | -2 | 944 | 980 | 0.35% | +35 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,294 | 8,109 | +815 | 304 | 337 | 0.12% | +34 |
| COCA COLA CO(KO) | 13,831 | 14,880 | +1,049 | 957 | 987 | 0.36% | +30 |
| WALMART INC(WMT) | 10,110 | 9,846 | -264 | 985 | 1,015 | 0.37% | +29 |
| MEDTRONIC PLC(MDT) | 10,667 | 10,715 | +48 | 991 | 1,020 | 0.37% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,332 | 28,433 | +101 | 1,221 | 1,250 | 0.45% | +29 |
| ISHARES TR | 6,049 | 6,048 | -1 | 1,204 | 1,231 | 0.44% | +27 |
| CHENIERE ENERGY INC(LNG) | 2,797 | 2,788 | -9 | 630 | 655 | 0.24% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,757 | 2,766 | +9 | 1,319 | 1,342 | 0.48% | +23 |
| B2GOLD CORP(BTG) | 15,000 | 15,000 | 0 | 52 | 74 | 0.03% | +22 |
| NISOURCE INC(NI) | 17,574 | 17,574 | 0 | 741 | 761 | 0.28% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 3,351 | 3,364 | +13 | 657 | 676 | 0.24% | +19 |
| ABBVIE INC(ABBV) | 5,129 | 4,293 | -836 | 976 | 994 | 0.36% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 3,274 | 3,310 | +36 | 1,072 | 1,089 | 0.39% | +17 |
| MASTERCARD INCORPORATED(MA) | 4,757 | 4,782 | +25 | 2,703 | 2,720 | 0.98% | +17 |
| AT&T INC(T) | 47,705 | 47,886 | +181 | 1,336 | 1,352 | 0.49% | +17 |
| MCDONALDS CORP(MCD) | 3,203 | 3,199 | -4 | 956 | 972 | 0.35% | +16 |
| FIDELITY COVINGTON TRUST | 9,124 | 9,080 | -44 | 497 | 513 | 0.19% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 999 | 976 | -23 | 262 | 275 | 0.10% | +13 |
| NEXTERA ENERGY INC(NEE) | 13,576 | 13,067 | -509 | 975 | 986 | 0.36% | +11 |
| ECOLAB INC(ECL) | 3,616 | 3,627 | +11 | 983 | 993 | 0.36% | +11 |
| SCHWAB STRATEGIC TR | 21,416 | 21,943 | +527 | 464 | 473 | 0.17% | +9 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 38,225 | 38,225 | 0 | 71 | 81 | 0.03% | +9 |
| COSTCO WHSL CORP NEW(COST) | 1,198 | 1,220 | +22 | 1,121 | 1,129 | 0.41% | +9 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 39,106 | 38,355 | -751 | 539 | 547 | 0.20% | +8 |
| INVESCO QQQ TR | 532 | 513 | -19 | 301 | 308 | 0.11% | +7 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 274 | 279 | 0.10% | +6 |
| BANK AMERICA CORP | 21,305 | 20,059 | -1,246 | 1,032 | 1,035 | 0.37% | +3 |
| CHEVRON CORP NEW(CVX) | 7,453 | 7,434 | -19 | 1,154 | 1,154 | 0.42% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,170 | 6,354 | +184 | 977 | 976 | 0.35% | -0 |
| T-MOBILE US INC(TMUS) | 7,060 | 7,176 | +116 | 1,719 | 1,718 | 0.62% | -2 |
| SOUTHERN CO(SO) | 11,596 | 11,629 | +33 | 1,106 | 1,102 | 0.40% | -4 |
| JOHNSON & JOHNSON(JNJ) | 9,379 | 8,487 | -892 | 1,578 | 1,574 | 0.57% | -5 |
| BOEING CO(BA) | 4,427 | 4,758 | +331 | 1,032 | 1,027 | 0.37% | -5 |
| CONOCOPHILLIPS(COP) | 10,807 | 10,795 | -12 | 1,026 | 1,021 | 0.37% | -5 |