Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 20,615 | 234,083 | +213,468 | 556 | 6,196 | 1.38% | +5,641 |
| SSGA ACTIVE TR ST STR SECTO ETF | 612,040 | 806,293 | +194,253 | 15,947 | 20,891 | 4.65% | +4,944 |
| 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 AGGRE ETF | 682,152 | 769,496 | +87,344 | 17,634 | 19,815 | 4.41% | +2,181 |
| 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 |
| APPLE INC(AAPL) | 32,221 | 33,003 | +782 | 8,204 | 8,972 | 2.00% | +768 |
| 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 |
| 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) | 17,972 | 17,872 | -100 | 1,501 | 1,773 | 0.39% | +272 |
| 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) | 3,910 | 4,816 | +906 | 404 | 639 | 0.14% | +235 |
| SERVICENOW INC(NOW) | 1,328 | 9,480 | +8,152 | 1,222 | 1,452 | 0.32% | +230 |
| 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) | 30,419 | 29,508 | -911 | 2,550 | 2,750 | 0.61% | +200 |
| SPDR SERIES TRUST STATE STRET SPDR | 302,673 | 314,398 | +11,725 | 5,839 | 5,999 | 1.33% | +160 |
| SLB LIMITED(SLB) | 38,083 | 38,152 | +69 | 1,309 | 1,464 | 0.33% | +155 |
| PARKER-HANNIFIN CORP(PH) | 1,641 | 1,589 | -52 | 1,244 | 1,396 | 0.31% | +152 |
| AMERICAN EXPRESS CO(AXP) | 5,283 | 5,151 | -132 | 1,755 | 1,906 | 0.42% | +151 |
| SPDR SERIES TRUST ST STR USD ETF | 216,180 | 219,229 | +3,049 | 5,446 | 5,582 | 1.24% | +135 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 123,082 | 127,118 | +4,036 | 5,118 | 5,246 | 1.17% | +128 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 93,108 | 92,232 | -876 | 7,294 | 7,399 | 1.65% | +105 |
| 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 | 3,323 | 3,662 | +339 | 852 | 917 | 0.20% | +65 |
| VANGUARD MUN BD FDS | 103,351 | 103,450 | +99 | 10,369 | 10,431 | 2.32% | +62 |
| MERCK & CO INC(MRK) | 2,977 | 2,941 | -36 | 250 | 310 | 0.07% | +60 |
| KEURIG DR PEPPER INC(KDP) | 39,937 | 38,424 | -1,513 | 1,019 | 1,076 | 0.24% | +57 |
| SPDR SERIES TRUST ST STR P400MID | 53,771 | 53,946 | +175 | 3,075 | 3,124 | 0.69% | +49 |
| 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) | 15,024 | 14,597 | -427 | 687 | 718 | 0.16% | +31 |
| 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) | 1,128 | 1,116 | -12 | 365 | 391 | 0.09% | +27 |
| BROADCOM INC(AVGO) | 8,222 | 7,907 | -315 | 2,712 | 2,737 | 0.61% | +24 |
| CAPITAL ONE FINL CORP(COF) | 1,529 | 1,434 | -95 | 325 | 348 | 0.08% | +23 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 12,383 | 13,097 | +714 | 523 | 544 | 0.12% | +21 |
| 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) | 826 | 826 | 0 | 233 | 245 | 0.05% | +12 |
| ISHARES TR | 1,660 | 1,660 | 0 | 338 | 349 | 0.08% | +11 |
| 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 | 19,810 | 18,338 | -1,472 | 400 | 410 | 0.09% | +10 |
| PEPSICO INC(PEP) | 3,259 | 3,256 | -3 | 458 | 467 | 0.10% | +10 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,866 | 16,791 | -75 | 639 | 647 | 0.14% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,296 | 2,592 | +1,296 | 365 | 373 | 0.08% | +8 |
| VISA INC(V) | 4,748 | 4,642 | -106 | 1,621 | 1,628 | 0.36% | +7 |
| 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 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 27,636 | 28,071 | +435 | 662 | 664 | 0.15% | +3 |
| 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 | 2,332 | 2,332 | 0 | 222 | 225 | 0.05% | +3 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 15,201 | 15,294 | +93 | 283 | 284 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 816 | 816 | 0 | 410 | 410 | 0.09% | -0 |
| 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) | 3,156 | 3,151 | -5 | 298 | 295 | 0.07% | -3 |
| 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 | 11,775 | 11,702 | -73 | 627 | 618 | 0.14% | -9 |
| 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) | 3,594 | 3,594 | 0 | 297 | 285 | 0.06% | -12 |
| CENTERPOINT ENERGY INC(CNP) | 22,218 | 22,145 | -73 | 862 | 849 | 0.19% | -13 |
| ISHARES TR CORE INTL AGGR | 9,711 | 9,684 | -27 | 497 | 484 | 0.11% | -13 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 30,588 | 30,107 | -481 | 897 | 882 | 0.20% | -15 |
| FERGUSON ENTERPRISES INC(FERG) | 2,059 | 2,006 | -53 | 462 | 447 | 0.10% | -16 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 29,712 | 29,264 | -448 | 900 | 884 | 0.20% | -16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,054 | 20,815 | -239 | 1,264 | 1,247 | 0.28% | -16 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 101,152 | 100,536 | -616 | 4,750 | 4,733 | 1.05% | -17 |
| ALLSTATE CORP(ALL) | 3,514 | 3,538 | +24 | 754 | 736 | 0.16% | -18 |
| SSGA ACTIVE TR STATE STREET US | 215,167 | 205,449 | -9,718 | 12,826 | 12,802 | 2.85% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,772 | 5,612 | -160 | 254 | 229 | 0.05% | -25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,492 | 10,187 | -305 | 882 | 853 | 0.19% | -29 |