Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 490,557 | 640,556 | +149,999 | $12.58M | $15.64M | 4.86% | +$3.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,983 | 17,308 | -4,675 | $16.42M | $13.20M | 4.11% | -$3.22M |
| Ssga Active TrSTATE STREET US STATE STREET US | 149,438 | 158,909 | +9,471 | $9.69M | $10.55M | 3.28% | +$860.6K |
| Ishares TrCORE S P500 ETF | 13,069 | 13,435 | +366 | $9.79M | $10.29M | 3.20% | +$501.7K |
| NVIDIA Corporation(NVDA) | 38,695 | 38,803 | +108 | $7.74M | $8.86M | 2.76% | +$1.12M |
| Apple Inc.(AAPL) | 26,096 | 21,956 | -4,140 | $7.55M | $7.31M | 2.27% | -$239.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 149,653 | 135,030 | -14,623 | $7.75M | $6.99M | 2.17% | -$759.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 83,292 | 123,277 | +39,985 | $4.20M | $6.19M | 1.93% | +$1.99M |
| Microsoft Corporation(MSFT) | 12,909 | 11,371 | -1,538 | $4.82M | $5.83M | 1.81% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 17,635 | 16,373 | -1,262 | $6.30M | $5.63M | 1.75% | -$668.5K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 39,810 | 221,664 | +181,854 | $1.02M | $5.40M | 1.68% | +$4.38M |
| AbbVie Inc.(ABBV) | 18,091 | 14,297 | -3,794 | $4.55M | $3.74M | 1.16% | -$812.6K |
| Broadcom Inc.(AVGO) | 9,648 | 9,723 | +75 | $3.64M | $3.41M | 1.06% | -$229.6K |
| Amazon.com, Inc.(AMZN) | 18,057 | 13,574 | -4,483 | $4.30M | $3.38M | 1.05% | -$921.7K |
| Verizon Communications Inc.(VZ) | 74,215 | 73,010 | -1,205 | $3.14M | $3.35M | 1.04% | +$206.7K |
| U.S. Bancorp(USB) | 57,571 | 57,699 | +128 | $3.48M | $3.33M | 1.04% | -$144.6K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 117,473 | 138,587 | +21,114 | $3.08M | $3.31M | 1.03% | +$224.0K |
| Pfizer Inc.(PFE) | 114,644 | 114,539 | -105 | $2.76M | $3.27M | 1.02% | +$506.0K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 116,452 | 80,483 | -35,969 | $3.89M | $3.16M | 0.98% | -$736.5K |
| Philip Morris International Inc.(PM) | 15,958 | 15,757 | -201 | $2.89M | $3.01M | 0.94% | +$119.7K |
| Meta Platforms, Inc.CL A(META) | 4,913 | 4,035 | -878 | $2.77M | $2.93M | 0.91% | +$159.1K |
| Shell plcADS(SHEL) | 0 | 30,404 | +30,404 | $0 | $2.89M | 0.90% | +$2.89M |
| SanofiADR(SNY) | 63,394 | 69,856 | +6,462 | $2.70M | $2.88M | 0.90% | +$175.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 51,837 | 53,945 | +2,108 | $2.99M | $2.85M | 0.89% | -$137.9K |
| Chevron Corporation(CVX) | 12,553 | 13,456 | +903 | $2.08M | $2.75M | 0.85% | +$667.0K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 103,338 | 113,365 | +10,027 | $2.63M | $2.71M | 0.84% | +$77.1K |
| Ishares TrS P 500 GRWT ETF | 18,333 | 18,941 | +608 | $2.52M | $2.69M | 0.84% | +$173.1K |
| Medtronic plcSHS(MDT) | 30,084 | 30,645 | +561 | $2.35M | $2.64M | 0.82% | +$290.9K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 61,072 | 65,428 | +4,356 | $2.46M | $2.64M | 0.82% | +$182.0K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 131,289 | 143,947 | +12,658 | $2.49M | $2.62M | 0.82% | +$136.0K |
| Enbridge Inc.(ENB) | 54,988 | 56,265 | +1,277 | $2.98M | $2.62M | 0.81% | -$365.1K |
| Prologis, Inc.(PLD) | 20,235 | 20,095 | -140 | $2.74M | $2.61M | 0.81% | -$132.0K |
| Paychex, Inc.(PAYX) | 26,718 | 26,455 | -263 | $2.63M | $2.61M | 0.81% | -$21.3K |
| The PNC Financial Services Group, Inc.(PNC) | 11,698 | 11,674 | -24 | $2.88M | $2.59M | 0.81% | -$285.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 35,637 | 37,383 | +1,746 | $2.42M | $2.59M | 0.81% | +$165.5K |
| FirstEnergy Corp.(FE) | 56,519 | 57,375 | +856 | $2.69M | $2.49M | 0.77% | -$200.8K |
| CME Group Inc.(CME) | 8,403 | 9,410 | +1,007 | $1.86M | $2.47M | 0.77% | +$609.6K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 102,169 | 120,956 | +18,787 | $2.29M | $2.47M | 0.77% | +$176.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,875 | 6,469 | -406 | $2.53M | $2.46M | 0.77% | -$69.0K |
| Regions Financial Corporation(RF) | 51,837 | 91,199 | +39,362 | $1.57M | $2.45M | 0.76% | +$885.9K |
| PepsiCo, Inc.(PEP) | 15,830 | 18,789 | +2,959 | $2.14M | $2.38M | 0.74% | +$237.5K |
| American Tower Corporation(AMT) | 13,969 | 13,909 | -60 | $2.28M | $2.28M | 0.71% | -$8.1K |
| British American Tobacco p.l.c.ADR(BTI) | 40,671 | 41,762 | +1,091 | $2.51M | $2.27M | 0.71% | -$240.0K |
| National Grid plcADR(NGG) | 26,012 | 29,520 | +3,508 | $2.16M | $2.24M | 0.70% | +$82.6K |
| Amcor Plc COM NEW | 48,762 | 52,711 | +3,949 | $2.11M | $2.21M | 0.69% | +$92.6K |
| Ishares TrS&P 500 Value ETF | 9,216 | 9,442 | +226 | $2.09M | $2.16M | 0.67% | +$62.8K |
| WEC Energy Group, Inc.(WEC) | 19,733 | 20,149 | +416 | $2.30M | $2.03M | 0.63% | -$273.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 29,918 | 32,101 | +2,183 | $2.02M | $2.02M | 0.63% | +$2.4K |
| Invesco Qqq TrUNIT SER 1 | 140 | 2,636 | +2,496 | $102.8K | $1.95M | 0.61% | +$1.85M |
| PPL Corporation(PPL) | 44,717 | 58,258 | +13,541 | $1.63M | $1.92M | 0.60% | +$290.6K |
| Eli Lilly and Company(LLY) | 1,690 | 1,651 | -39 | $2.03M | $1.91M | 0.59% | -$116.8K |
| Unilever PLCADR(UL) | 26,169 | 30,220 | +4,051 | $1.57M | $1.84M | 0.57% | +$262.0K |
| Mondelez International, Inc.CL A(MDLZ) | 20,034 | 31,720 | +11,686 | $1.16M | $1.83M | 0.57% | +$675.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 26,079 | 49,361 | +23,282 | $954.5K | $1.79M | 0.56% | +$839.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 15,139 | +15,139 | $0 | $1.75M | 0.55% | +$1.75M |
| Kimberly-Clark Corporation(KMB) | 11,234 | 17,207 | +5,973 | $1.23M | $1.68M | 0.52% | +$443.4K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 36,358 | 36,669 | +311 | $1.59M | $1.67M | 0.52% | +$80.0K |
| Amphenol CorpCL A | 9,809 | 19,389 | +9,580 | $1.73M | $1.63M | 0.51% | -$95.0K |
| JPMorgan Chase & Co.(JPM) | 5,108 | 4,869 | -239 | $1.67M | $1.61M | 0.50% | -$61.4K |
| Duke Energy Corporation(DUK) | 13,555 | 13,714 | +159 | $1.72M | $1.56M | 0.49% | -$152.3K |
| Altria Group, Inc.(MO) | 22,788 | 22,940 | +152 | $1.64M | $1.54M | 0.48% | -$94.8K |
| TC Energy Corporation(TRP) | 30,584 | 26,628 | -3,956 | $2.03M | $1.54M | 0.48% | -$488.8K |
| Johnson & Johnson(JNJ) | 3,730 | 5,628 | +1,898 | $947.3K | $1.49M | 0.46% | +$542.6K |
| Micron Technology, Inc.(MU) | 540 | 1,371 | +831 | $623.4K | $1.46M | 0.45% | +$837.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,052 | 17,921 | -6,131 | $1.99M | $1.45M | 0.45% | -$538.0K |
| ServiceNow, Inc.(NOW) | 9,476 | 10,544 | +1,068 | $940.7K | $1.41M | 0.44% | +$472.2K |
| Visa Inc.CL A(V) | 3,754 | 3,916 | +162 | $1.29M | $1.41M | 0.44% | +$119.0K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 64,356 | 67,154 | +2,798 | $1.35M | $1.38M | 0.43% | +$37.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 23,779 | 30,517 | +6,738 | $1.10M | $1.35M | 0.42% | +$248.1K |
| Parker-Hannifin Corporation(PH) | 1,446 | 1,405 | -41 | $1.41M | $1.34M | 0.42% | -$71.9K |
| Cisco Systems, Inc.(CSCO) | 13,057 | 12,434 | -623 | $1.53M | $1.34M | 0.42% | -$195.4K |
| Kimco Realty Corporation(KIM) | 58,358 | 60,079 | +1,721 | $1.48M | $1.33M | 0.42% | -$145.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,305 | 2,181 | +876 | $758.1K | $1.33M | 0.42% | +$576.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 18,727 | 26,827 | +8,100 | $943.3K | $1.31M | 0.41% | +$370.2K |
| Tesla, Inc.(TSLA) | 3,539 | 3,696 | +157 | $1.49M | $1.31M | 0.41% | -$177.2K |
| Ishares TrMSCI All Country World Index ex US | 0 | 16,098 | +16,098 | $0 | $1.22M | 0.38% | +$1.22M |
| Exxonmobil Holdings Corp | 0 | 7,353 | +7,353 | $0 | $1.20M | 0.37% | +$1.20M |
| Principal Financial Group, Inc.(PFG) | 10,833 | 10,601 | -232 | $1.17M | $1.19M | 0.37% | +$19.3K |
| Ishares TrEAFE GRWTH ETF | 10,379 | 9,565 | -814 | $1.29M | $1.15M | 0.36% | -$145.2K |
| Snowflake Inc.(SNOW) | 3,657 | 3,237 | -420 | $930.7K | $1.10M | 0.34% | +$168.4K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 52,261 | 11,773 | -40,488 | $5.04M | $1.09M | 0.34% | -$3.94M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 23,341 | 22,091 | -1,250 | $1.23M | $1.04M | 0.32% | -$188.0K |
| The Procter & Gamble Company(PG) | 6,997 | 7,154 | +157 | $1.03M | $1.04M | 0.32% | +$13.3K |
| Dell Technologies Inc.CL C(DELL) | 2,722 | 1,920 | -802 | $1.17M | $1.03M | 0.32% | -$141.4K |
| Bank Of Ny Mellon Corp | 7,287 | 7,072 | -215 | $1.05M | $1.02M | 0.32% | -$30.9K |
| Lam Research Corporation(LRCX) | 4,090 | 3,112 | -978 | $1.77M | $1.02M | 0.32% | -$750.0K |
| The Hershey Company(HSY) | 4,636 | 6,378 | +1,742 | $813.5K | $1.01M | 0.31% | +$191.8K |
| Walmart Inc.(WMT) | 9,588 | 9,612 | +24 | $1.09M | $998.8K | 0.31% | -$87.1K |
| The Southern Company(SO) | 11,786 | 11,709 | -77 | $1.13M | $970.6K | 0.30% | -$157.5K |
| Truist Financial Corporation(TFC) | 20,782 | 20,781 | -1 | $1.04M | $962.2K | 0.30% | -$73.2K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 37,549 | 38,605 | +1,056 | $938.7K | $956.6K | 0.30% | +$17.9K |
| Ishares TrNATIONAL MUN ETF | 3,433 | 9,422 | +5,989 | $369.4K | $952.6K | 0.30% | +$583.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,916 | 9,273 | +357 | $861.1K | $898.4K | 0.28% | +$37.3K |
| Wells Fargo & Company(WFC) | 12,182 | 10,984 | -1,198 | $1.01M | $879.3K | 0.27% | -$127.4K |
| Oneok Inc New | 0 | 10,277 | +10,277 | $0 | $876.3K | 0.27% | +$876.3K |
| Vanguard Index FdsGROWTH ETF | 9,666 | 9,699 | +33 | $832.7K | $874.0K | 0.27% | +$41.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,531 | 9,691 | +2,160 | $661.8K | $869.8K | 0.27% | +$208.0K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 30,581 | 34,731 | +4,150 | $768.5K | $848.1K | 0.26% | +$79.6K |
| Xcel Energy Inc.(XEL) | 11,469 | 11,679 | +210 | $920.9K | $823.1K | 0.26% | -$97.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 16,782 | 18,421 | +1,639 | $723.5K | $810.2K | 0.25% | +$86.7K |