Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 806,293 | +806,293 | 0 | 20,891 | 4.65% | +20,891 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 769,496 | +769,496 | 0 | 19,815 | 4.41% | +19,815 |
| SSGA ACTIVE TR STATE STREET US | 0 | 205,449 | +205,449 | 0 | 12,802 | 2.85% | +12,802 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 92,232 | +92,232 | 0 | 7,399 | 1.65% | +7,399 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 234,083 | +234,083 | 0 | 6,196 | 1.38% | +6,196 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 314,398 | +314,398 | 0 | 5,999 | 1.33% | +5,999 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 219,229 | +219,229 | 0 | 5,582 | 1.24% | +5,582 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 117,846 | +117,846 | 0 | 5,522 | 1.23% | +5,522 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 127,118 | +127,118 | 0 | 5,246 | 1.17% | +5,246 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 227,839 | 300,216 | +72,377 | 9,749 | 13,333 | 2.97% | +3,583 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 53,946 | +53,946 | 0 | 3,124 | 0.69% | +3,124 |
| ISHARES TR CORE UNIVRSL USD | 0 | 64,040 | +64,040 | 0 | 2,980 | 0.66% | +2,980 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 16,791 | +16,791 | 0 | 1,632 | 0.36% | +1,632 |
| STERIS PLC(STE) | 0 | 6,035 | +6,035 | 0 | 1,530 | 0.34% | +1,530 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,471 | +8,471 | 0 | 1,487 | 0.33% | +1,487 |
| LINDE PLC(LIN) | 0 | 3,219 | +3,219 | 0 | 1,373 | 0.31% | +1,373 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 51,442 | +51,442 | 0 | 1,162 | 0.26% | +1,162 |
| ALPHABET INC(GOOG) | 18,956 | 17,936 | -1,020 | 4,608 | 5,614 | 1.25% | +1,006 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 29,264 | +29,264 | 0 | 884 | 0.20% | +884 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 30,107 | +30,107 | 0 | 882 | 0.20% | +882 |
| APPLE INC(AAPL) | 32,221 | 33,003 | +782 | 8,204 | 8,972 | 2.00% | +768 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 28,071 | +28,071 | 0 | 664 | 0.15% | +664 |
| ELI LILLY & CO(LLY) | 2,715 | 2,503 | -212 | 2,072 | 2,691 | 0.60% | +619 |
| ISHARES TR | 5,854 | 7,962 | +2,108 | 1,209 | 1,689 | 0.38% | +480 |
| AMAZON COM INC(AMZN) | 16,781 | 17,672 | +891 | 3,685 | 4,079 | 0.91% | +394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,592 | +2,592 | 0 | 373 | 0.08% | +373 |
| ISHARES TR | 26,276 | 29,000 | +2,724 | 2,798 | 3,106 | 0.69% | +308 |
| IQVIA HLDGS INC(IQV) | 11,425 | 10,886 | -539 | 2,170 | 2,454 | 0.55% | +284 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,872 | +17,872 | 0 | 1,773 | 0.39% | +1,773 |
| TESLA INC(TSLA) | 0 | 599 | +599 | 0 | 270 | 0.06% | +270 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 320 | +320 | 0 | 247 | 0.05% | +247 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,816 | +4,816 | 0 | 639 | 0.14% | +639 |
| SERVICENOW INC(NOW) | 0 | 9,480 | +9,480 | 0 | 1,452 | 0.32% | +1,452 |
| DELTA AIR LINES INC DEL(DAL) | 23,193 | 22,236 | -957 | 1,316 | 1,543 | 0.34% | +227 |
| CSX CORP(CSX) | 0 | 6,156 | +6,156 | 0 | 223 | 0.05% | +223 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,727 | +2,727 | 0 | 219 | 0.05% | +219 |
| ISHARES INC CORE MSCI EMKT | 17,364 | 20,241 | +2,877 | 1,145 | 1,361 | 0.30% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,002 | +1,002 | 0 | 207 | 0.05% | +207 |
| APPLIED MATLS INC | 0 | 791 | +791 | 0 | 203 | 0.05% | +203 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,508 | +29,508 | 0 | 2,750 | 0.61% | +2,750 |
| SLB LIMITED(SLB) | 0 | 38,152 | +38,152 | 0 | 1,464 | 0.33% | +1,464 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,589 | +1,589 | 0 | 1,396 | 0.31% | +1,396 |
| AMERICAN EXPRESS CO(AXP) | 5,283 | 5,151 | -132 | 1,755 | 1,906 | 0.42% | +151 |
| ANALOG DEVICES INC(ADI) | 6,329 | 6,174 | -155 | 1,555 | 1,674 | 0.37% | +119 |
| BANK NEW YORK MELLON CORP | 16,740 | 16,634 | -106 | 1,824 | 1,931 | 0.43% | +107 |
| RESTAURANT BRANDS INTL INC(QSR) | 25,060 | 24,973 | -87 | 1,607 | 1,704 | 0.38% | +96 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 139,628 | 143,925 | +4,297 | 2,982 | 3,076 | 0.68% | +93 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 69,368 | 69,966 | +598 | 2,787 | 2,859 | 0.64% | +72 |
| TJX COS INC NEW(TJX) | 9,928 | 9,805 | -123 | 1,435 | 1,506 | 0.34% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,697 | 5,488 | -209 | 1,405 | 1,472 | 0.33% | +68 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,662 | +3,662 | 0 | 917 | 0.20% | +917 |
| VANGUARD MUN BD FDS | 103,351 | 103,450 | +99 | 10,369 | 10,431 | 2.32% | +62 |
| MERCK & CO INC(MRK) | 0 | 2,941 | +2,941 | 0 | 310 | 0.07% | +310 |
| KEURIG DR PEPPER INC(KDP) | 0 | 38,424 | +38,424 | 0 | 1,076 | 0.24% | +1,076 |
| DIAMONDBACK ENERGY INC(FANG) | 9,702 | 9,544 | -158 | 1,388 | 1,435 | 0.32% | +46 |
| MCKESSON CORP(MCK) | 1,962 | 1,898 | -64 | 1,516 | 1,557 | 0.35% | +41 |
| CARNIVAL CORP | 43,673 | 42,476 | -1,197 | 1,263 | 1,297 | 0.29% | +35 |
| ADOBE INC(ADBE) | 4,830 | 4,967 | +137 | 1,704 | 1,739 | 0.39% | +35 |
| BLACKROCK ETF TRUST II | 7,215 | 7,956 | +741 | 355 | 387 | 0.09% | +32 |
| TRUIST FINL CORP(TFC) | 0 | 14,597 | +14,597 | 0 | 718 | 0.16% | +718 |
| VANGUARD BD INDEX FDS | 57,537 | 58,078 | +541 | 4,493 | 4,523 | 1.01% | +30 |
| BANK AMERICA CORP | 18,378 | 17,737 | -641 | 948 | 976 | 0.22% | +27 |
| KINROSS GOLD CORP(KGC) | 8,257 | 8,257 | 0 | 205 | 233 | 0.05% | +27 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,116 | +1,116 | 0 | 391 | 0.09% | +391 |
| BROADCOM INC(AVGO) | 8,222 | 7,907 | -315 | 2,712 | 2,737 | 0.61% | +24 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,434 | +1,434 | 0 | 348 | 0.08% | +348 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 13,097 | +13,097 | 0 | 544 | 0.12% | +544 |
| GE AEROSPACE(GE) | 1,021 | 1,059 | +38 | 307 | 326 | 0.07% | +19 |
| ISHARES GOLD TR(IAU) | 8,925 | 8,189 | -736 | 649 | 665 | 0.15% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 826 | +826 | 0 | 245 | 0.05% | +245 |
| ISHARES TR | 0 | 1,660 | +1,660 | 0 | 349 | 0.08% | +349 |
| LOWES COS INC(LOW) | 3,659 | 3,859 | +200 | 919 | 931 | 0.21% | +11 |
| WELLTOWER INC(WELL) | 1,354 | 1,356 | +2 | 241 | 252 | 0.06% | +10 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 18,338 | +18,338 | 0 | 410 | 0.09% | +410 |
| PEPSICO INC(PEP) | 0 | 3,256 | +3,256 | 0 | 467 | 0.10% | +467 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,866 | 16,791 | -75 | 639 | 647 | 0.14% | +9 |
| VISA INC(V) | 0 | 4,642 | +4,642 | 0 | 1,628 | 0.36% | +1,628 |
| ISHARES TR | 3,058 | 2,998 | -60 | 2,047 | 2,054 | 0.46% | +7 |
| ISHARES TR | 992 | 992 | 0 | 465 | 470 | 0.10% | +5 |
| ALPHABET INC(GOOG) | 1,171 | 921 | -250 | 285 | 289 | 0.06% | +4 |
| ISHARES TR | 1,227 | 1,209 | -18 | 257 | 260 | 0.06% | +3 |
| ISHARES TR | 8,560 | 8,581 | +21 | 815 | 817 | 0.18% | +3 |
| ISHARES TR | 0 | 2,332 | +2,332 | 0 | 225 | 0.05% | +225 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 15,294 | +15,294 | 0 | 284 | 0.06% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 816 | +816 | 0 | 410 | 0.09% | +410 |
| FIFTH THIRD BANCORP(FITB) | 9,338 | 8,853 | -485 | 416 | 414 | 0.09% | -2 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 18,931 | 19,367 | +436 | 647 | 645 | 0.14% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 5,901 | 5,766 | -135 | 1,861 | 1,858 | 0.41% | -3 |
| CONOCOPHILLIPS(COP) | 0 | 3,151 | +3,151 | 0 | 295 | 0.07% | +295 |
| VANGUARD WELLINGTON FD | 27,520 | 27,562 | +42 | 2,805 | 2,800 | 0.62% | -5 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 19,072 | 19,246 | +174 | 873 | 866 | 0.19% | -6 |
| BLACKROCK ETF TRUST II | 0 | 11,702 | +11,702 | 0 | 618 | 0.14% | +618 |
| PHILLIPS 66(PSX) | 1,656 | 1,656 | 0 | 225 | 214 | 0.05% | -12 |
| VANGUARD BD INDEX FDS | 15,351 | 15,249 | -102 | 1,142 | 1,129 | 0.25% | -12 |
| INGERSOLL RAND INC(IR) | 0 | 3,594 | +3,594 | 0 | 285 | 0.06% | +285 |
| CENTERPOINT ENERGY INC(CNP) | 22,218 | 22,145 | -73 | 862 | 849 | 0.19% | -13 |
| ISHARES TR CORE INTL AGGR | 0 | 9,684 | +9,684 | 0 | 484 | 0.11% | +484 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,006 | +2,006 | 0 | 447 | 0.10% | +447 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 20,815 | +20,815 | 0 | 1,247 | 0.28% | +1,247 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 101,152 | 100,536 | -616 | 4,750 | 4,733 | 1.05% | -17 |