Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 300,990 | 400,341 | +99,351 | 27,610 | 36,731 | 23.68% | +9,122 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,542 | +12,542 | 0 | 4,331 | 2.79% | +4,331 |
| ABBVIE INC(ABBV) | 0 | 14,630 | +14,630 | 0 | 3,388 | 2.18% | +3,388 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,258 | +32,258 | 0 | 3,160 | 2.04% | +3,160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,076 | +11,076 | 0 | 3,125 | 2.02% | +3,125 |
| TEXAS INSTRS INC(TXN) | 0 | 16,729 | +16,729 | 0 | 3,074 | 1.98% | +3,074 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,569 | +16,569 | 0 | 3,072 | 1.98% | +3,072 |
| WALMART INC(WMT) | 0 | 27,545 | +27,545 | 0 | 2,839 | 1.83% | +2,839 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,271 | +33,271 | 0 | 2,789 | 1.80% | +2,789 |
| ISHARES TR TRS FLT RT BD | 296,075 | 341,333 | +45,258 | 14,996 | 17,268 | 11.13% | +2,272 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,061 | 50,618 | -2,443 | 7,233 | 9,234 | 5.95% | +2,001 |
| ISHARES INC | 0 | 29,469 | +29,469 | 0 | 1,459 | 0.94% | +1,459 |
| ISHARES TR | 0 | 39,745 | +39,745 | 0 | 1,334 | 0.86% | +1,334 |
| ORACLE CORP(ORCL) | 16,172 | 17,108 | +936 | 3,536 | 4,812 | 3.10% | +1,276 |
| ALPHABET INC(GOOG) | 15,127 | 15,653 | +526 | 2,666 | 3,805 | 2.45% | +1,139 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,380 | 67,172 | +20,792 | 2,007 | 2,952 | 1.90% | +945 |
| CVS HEALTH CORP(CVS) | 10,735 | 21,155 | +10,420 | 741 | 1,595 | 1.03% | +854 |
| BROADCOM INC(AVGO) | 16,032 | 15,654 | -378 | 4,419 | 5,165 | 3.33% | +745 |
| INTEL CORP(INTC) | 0 | 21,565 | +21,565 | 0 | 724 | 0.47% | +724 |
| INVESCO EXCH TRD SLF IDX FD | 478,128 | 505,168 | +27,040 | 9,888 | 10,452 | 6.74% | +564 |
| APPLE INC(AAPL) | 13,180 | 12,729 | -451 | 2,704 | 3,241 | 2.09% | +537 |
| RTX CORPORATION(RTX) | 18,514 | 18,709 | +195 | 2,703 | 3,131 | 2.02% | +427 |
| CHEVRON CORP NEW(CVX) | 18,462 | 18,683 | +221 | 2,644 | 2,901 | 1.87% | +258 |
| EXXON MOBIL CORP | 26,523 | 27,373 | +850 | 2,859 | 3,086 | 1.99% | +227 |
| MERCK & CO INC(MRK) | 34,372 | 34,661 | +289 | 2,721 | 2,909 | 1.88% | +188 |
| ISHARES TR | 27,013 | 28,484 | +1,471 | 2,384 | 2,546 | 1.64% | +162 |
| BANK AMERICA CORP | 57,956 | 56,021 | -1,935 | 2,743 | 2,890 | 1.86% | +148 |
| AGNC INVT CORP(AGNC) | 0 | 11,132 | +11,132 | 0 | 109 | 0.07% | +109 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,010 | 10,010 | 0 | 123 | 157 | 0.10% | +35 |
| ECOPETROL S A(EC) | 17,508 | 19,494 | +1,986 | 155 | 180 | 0.12% | +25 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,992 | 13,129 | +1,137 | 150 | 166 | 0.11% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,095 | 22,071 | -3,024 | 3,561 | 3,571 | 2.30% | +10 |
| ADVANTAGE SOLUTIONS INC(ADV) | 29,674 | 29,674 | 0 | 39 | 45 | 0.03% | +6 |
| CISCO SYS INC(CSCO) | 39,113 | 39,640 | +527 | 2,714 | 2,712 | 1.75% | -2 |
| DISNEY WALT CO(DIS) | 26,753 | 23,952 | -2,801 | 3,318 | 2,743 | 1.77% | -575 |
| ON SEMICONDUCTOR CORP(ON) | 11,480 | 0 | -11,480 | 602 | 0 | — | -602 |
| ISHARES TR | 21,485 | 0 | -21,485 | 640 | 0 | — | -640 |
| NVIDIA CORPORATION(NVDA) | 24,776 | 16,655 | -8,121 | 3,914 | 3,108 | 2.00% | -807 |
| ISHARES TR | 19,239 | 0 | -19,239 | 2,103 | 0 | — | -2,103 |
| PROCTER AND GAMBLE CO(PG) | 13,517 | 0 | -13,517 | 2,154 | 0 | — | -2,154 |
| PHILIP MORRIS INTL INC(PM) | 13,383 | 0 | -13,383 | 2,437 | 0 | — | -2,437 |
| ABBOTT LABS | 18,301 | 0 | -18,301 | 2,489 | 0 | — | -2,489 |
| QUALCOMM INC(QCOM) | 15,921 | 0 | -15,921 | 2,536 | 0 | — | -2,536 |
| PEPSICO INC(PEP) | 21,471 | 0 | -21,471 | 2,835 | 0 | — | -2,835 |
| GE AEROSPACE(GE) | 11,309 | 0 | -11,309 | 2,911 | 0 | — | -2,911 |
| AMAZON COM INC(AMZN) | 13,547 | 0 | -13,547 | 2,972 | 0 | — | -2,972 |
| AT&T INC(T) | 126,404 | 10,278 | -116,126 | 3,658 | 290 | 0.19% | -3,368 |