Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 522,167 | +522,167 | 0 | 26,516 | 12.44% | +26,516 |
| ISHARES GOLD TR(IAU) | 0 | 95,434 | +95,434 | 0 | 6,945 | 3.26% | +6,945 |
| SPDR SERIES TRUST ST STR P500VAL | 376,239 | 417,960 | +41,721 | 19,692 | 23,126 | 10.85% | +3,433 |
| REALTY INCOME CORP(O) | 4,022 | 44,013 | +39,991 | 232 | 2,676 | 1.25% | +2,444 |
| APPLE INC(AAPL) | 28,501 | 28,804 | +303 | 5,848 | 7,334 | 3.44% | +1,487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,571 | +9,571 | 0 | 1,332 | 0.62% | +1,332 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,791 | 85,597 | +21,806 | 2,726 | 4,007 | 1.88% | +1,280 |
| SPDR SERIES TRUST ST STR SP600GRWO | 51,364 | 59,575 | +8,211 | 4,559 | 5,619 | 2.64% | +1,060 |
| ORACLE CORP(ORCL) | 5,672 | 5,704 | +32 | 1,240 | 1,604 | 0.75% | +364 |
| ALTRIA GROUP INC(MO) | 0 | 5,431 | +5,431 | 0 | 359 | 0.17% | +359 |
| NVIDIA CORPORATION(NVDA) | 12,092 | 12,137 | +45 | 1,910 | 2,265 | 1.06% | +354 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,452 | +3,452 | 0 | 257 | 0.12% | +257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,249 | +1,249 | 0 | 228 | 0.11% | +228 |
| MICROSOFT CORP(MSFT) | 2,712 | 3,035 | +323 | 1,349 | 1,572 | 0.74% | +223 |
| MERCK & CO INC(MRK) | 0 | 2,543 | +2,543 | 0 | 213 | 0.10% | +213 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211 | 0.10% | +211 |
| ABBVIE INC(ABBV) | 3,848 | 3,891 | +43 | 714 | 901 | 0.42% | +187 |
| TESLA INC(TSLA) | 1,239 | 1,273 | +34 | 394 | 566 | 0.27% | +173 |
| ALPHABET INC(GOOG) | 2,205 | 2,257 | +52 | 389 | 549 | 0.26% | +160 |
| ALPHABET INC(GOOG) | 2,292 | 2,277 | -15 | 407 | 555 | 0.26% | +148 |
| UNITED RENTALS INC(URI) | 682 | 682 | 0 | 514 | 651 | 0.31% | +137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,852 | 29,603 | +1,751 | 1,459 | 1,595 | 0.75% | +136 |
| BROADCOM INC(AVGO) | 2,488 | 2,468 | -20 | 686 | 814 | 0.38% | +128 |
| JOHNSON & JOHNSON(JNJ) | 1,657 | 1,875 | +218 | 253 | 348 | 0.16% | +95 |
| BANK AMERICA CORP | 14,357 | 14,698 | +341 | 679 | 758 | 0.36% | +79 |
| MCDONALDS CORP(MCD) | 831 | 1,056 | +225 | 243 | 321 | 0.15% | +78 |
| RTX CORPORATION(RTX) | 1,506 | 1,713 | +207 | 220 | 287 | 0.13% | +67 |
| EXXON MOBIL CORP | 2,777 | 3,232 | +455 | 299 | 364 | 0.17% | +65 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,370 | 1,294 | -76 | 310 | 361 | 0.17% | +51 |
| CHEVRON CORP NEW(CVX) | 1,477 | 1,601 | +124 | 211 | 249 | 0.12% | +37 |
| GE AEROSPACE(GE) | 973 | 953 | -20 | 250 | 287 | 0.13% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,258 | 1,266 | +8 | 365 | 399 | 0.19% | +35 |
| REAVES UTIL INCOME FD(UTG) | 9,667 | 9,667 | 0 | 350 | 383 | 0.18% | +33 |
| ISHARES TR | 10,815 | 10,576 | -239 | 995 | 1,021 | 0.48% | +26 |
| WALMART INC(WMT) | 3,304 | 3,388 | +84 | 323 | 349 | 0.16% | +26 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,602 | 3,528 | -74 | 287 | 313 | 0.15% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,023 | +4 | 495 | 514 | 0.24% | +19 |
| AMERICAN ELEC PWR CO INC | 2,048 | 2,051 | +3 | 213 | 231 | 0.11% | +18 |
| ALLSTATE CORP(ALL) | 1,148 | 1,148 | 0 | 231 | 246 | 0.12% | +15 |
| NEXTERA ENERGY INC(NEE) | 6,585 | 6,206 | -379 | 457 | 468 | 0.22% | +11 |
| SOUTHERN CO(SO) | 3,386 | 3,390 | +4 | 311 | 321 | 0.15% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,371 | 9,412 | +41 | 405 | 414 | 0.19% | +8 |
| MASTERCARD INCORPORATED(MA) | 672 | 677 | +5 | 378 | 385 | 0.18% | +7 |
| AMAZON COM INC(AMZN) | 5,489 | 5,510 | +21 | 1,204 | 1,210 | 0.57% | +6 |
| META PLATFORMS INC(META) | 1,274 | 1,286 | +12 | 940 | 944 | 0.44% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,143 | 11,129 | -1,014 | 1,318 | 1,317 | 0.62% | -1 |
| EVERSOURCE ENERGY(ES) | 6,593 | 5,848 | -745 | 419 | 416 | 0.20% | -3 |
| ABBOTT LABS | 3,092 | 3,112 | +20 | 421 | 417 | 0.20% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,035 | 1,037 | +2 | 305 | 293 | 0.14% | -12 |
| VISA INC(V) | 784 | 772 | -12 | 278 | 264 | 0.12% | -15 |
| COSTCO WHSL CORP NEW(COST) | 233 | 229 | -4 | 231 | 212 | 0.10% | -19 |
| ELI LILLY & CO(LLY) | 860 | 852 | -8 | 670 | 650 | 0.30% | -20 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 8,090 | 7,413 | -677 | 329 | 302 | 0.14% | -27 |
| NETFLIX INC(NFLX) | 213 | 204 | -9 | 285 | 245 | 0.11% | -41 |
| NICE LTD(NICE) | 2,099 | 2,099 | 0 | 355 | 304 | 0.14% | -51 |
| HONEYWELL INTL INC(HON) | 2,061 | 2,024 | -37 | 480 | 426 | 0.20% | -54 |
| WISDOMTREE TR(WT) | 77,597 | 72,940 | -4,657 | 6,704 | 6,638 | 3.11% | -66 |
| PHILIP MORRIS INTL INC(PM) | 4,022 | 4,033 | +11 | 733 | 654 | 0.31% | -78 |
| GLOBAL X FDS RATE PREFERRED | 164,364 | 158,080 | -6,284 | 3,747 | 3,655 | 1.71% | -93 |
| SPDR SERIES TRUST ST STR P400MID | 13,229 | 9,992 | -3,237 | 719 | 571 | 0.27% | -148 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 32,344 | 24,086 | -8,258 | 770 | 577 | 0.27% | -193 |
| ISHARES TR | 14,160 | 11,769 | -2,391 | 3,056 | 2,848 | 1.34% | -208 |
| REVVITY INC(RVTY) | 2,195 | 0 | -2,195 | 212 | 0 | — | -212 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,305 | 4,665 | -4,640 | 472 | 237 | 0.11% | -235 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,761 | 11,009 | -5,752 | 873 | 633 | 0.30% | -240 |
| AON PLC(AON) | 718 | 0 | -718 | 256 | 0 | — | -256 |
| SPDR SERIES TRUST ST STR SP600 SML | 150,588 | 132,878 | -17,710 | 6,415 | 6,155 | 2.89% | -260 |
| INVESCO QQQ TR | 12,426 | 10,961 | -1,465 | 6,855 | 6,581 | 3.09% | -274 |
| UBER TECHNOLOGIES INC(UBER) | 3,260 | 0 | -3,260 | 304 | 0 | — | -304 |
| SPDR S&P 500 ETF TR(SPY) | 2,644 | 1,993 | -651 | 1,634 | 1,328 | 0.62% | -306 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 254,186 | 232,319 | -21,867 | 10,292 | 9,941 | 4.66% | -351 |
| ISHARES TR MSCI USA QLT FCT | 32,475 | 28,376 | -4,099 | 5,937 | 5,519 | 2.59% | -418 |
| SPDR SERIES TRUST ST STR BACKE ETF | 21,797 | 0 | -21,797 | 482 | 0 | — | -482 |
| GOLDMAN SACHS GROUP INC(GS) | 832 | 0 | -832 | 589 | 0 | — | -589 |
| SPDR SERIES TRUST ST INTER ETF | 23,691 | 0 | -23,691 | 682 | 0 | — | -682 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,874 | 0 | -8,874 | 1,309 | 0 | — | -1,309 |
| ISHARES TR | 18,568 | 5,603 | -12,965 | 2,044 | 676 | 0.32% | -1,368 |
| ISHARES TR | 24,720 | 10,220 | -14,500 | 4,831 | 2,111 | 0.99% | -2,720 |
| SPDR SERIES TRUST ST STR P500ETF | 419,871 | 349,661 | -70,210 | 30,520 | 27,392 | 12.85% | -3,128 |
| SPDR SERIES TRUST ST INTER BD ETF | 108,367 | 0 | -108,367 | 3,639 | 0 | — | -3,639 |
| SPDR SERIES TRUST ST STR P500GRW | 392,599 | 313,521 | -79,078 | 37,423 | 32,766 | 15.37% | -4,656 |