Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 490,557 | +490,557 | 0 | 12,583 | 4.02% | +12,583 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 149,653 | +149,653 | 0 | 7,749 | 2.47% | +7,749 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 52,261 | +52,261 | 0 | 5,036 | 1.61% | +5,036 |
| ISHARES TR | 8,050 | 13,069 | +5,019 | 5,258 | 9,788 | 3.12% | +4,529 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 21,983 | +21,983 | 0 | 16,417 | 5.24% | +16,417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 83,292 | +83,292 | 0 | 4,197 | 1.34% | +4,197 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 117,473 | +117,473 | 0 | 3,081 | 0.98% | +3,081 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 51,837 | +51,837 | 0 | 2,989 | 0.95% | +2,989 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 103,338 | +103,338 | 0 | 2,629 | 0.84% | +2,629 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 61,072 | +61,072 | 0 | 2,461 | 0.79% | +2,461 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 102,169 | +102,169 | 0 | 2,289 | 0.73% | +2,289 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 29,918 | +29,918 | 0 | 2,021 | 0.65% | +2,021 |
| ISHARES TR | 0 | 20,440 | +20,440 | 0 | 1,933 | 0.62% | +1,933 |
| APPLE INC(AAPL) | 22,614 | 26,096 | +3,482 | 5,739 | 7,551 | 2.41% | +1,812 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 36,358 | +36,358 | 0 | 1,591 | 0.51% | +1,591 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 51,837 | +51,837 | 0 | 1,565 | 0.50% | +1,565 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 64,356 | +64,356 | 0 | 1,346 | 0.43% | +1,346 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,713 | +6,713 | 0 | 1,503 | 0.48% | +1,503 |
| ISHARES TR | 0 | 12,418 | +12,418 | 0 | 1,250 | 0.40% | +1,250 |
| ALPHABET INC(GOOG) | 0 | 17,635 | +17,635 | 0 | 6,302 | 2.01% | +6,302 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 23,341 | +23,341 | 0 | 1,231 | 0.39% | +1,231 |
| ABBVIE INC(ABBV) | 0 | 18,091 | +18,091 | 0 | 4,553 | 1.45% | +4,553 |
| MEDTRONIC PLC(MDT) | 13,528 | 30,084 | +16,556 | 1,172 | 2,354 | 0.75% | +1,181 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,695 | +38,695 | 0 | 7,742 | 2.47% | +7,742 |
| BROADCOM INC(AVGO) | 0 | 9,648 | +9,648 | 0 | 3,644 | 1.16% | +3,644 |
| SSGA ACTIVE TR STATE STREET US | 150,213 | 149,438 | -775 | 8,673 | 9,693 | 3.09% | +1,019 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 39,810 | +39,810 | 0 | 1,016 | 0.32% | +1,016 |
| AMPHENOL CORP | 0 | 9,809 | +9,809 | 0 | 1,729 | 0.55% | +1,729 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,722 | +2,722 | 0 | 1,174 | 0.37% | +1,174 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 26,079 | +26,079 | 0 | 954 | 0.30% | +954 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,727 | +18,727 | 0 | 943 | 0.30% | +943 |
| LAM RESEARCH CORP(LRCX) | 4,165 | 4,090 | -75 | 890 | 1,772 | 0.57% | +882 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,798 | +3,798 | 0 | 782 | 0.25% | +782 |
| HERSHEY CO(HSY) | 0 | 4,636 | +4,636 | 0 | 813 | 0.26% | +813 |
| ISHARES TR CORE HIGH DV ETF | 0 | 27,420 | +27,420 | 0 | 752 | 0.24% | +752 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,782 | +16,782 | 0 | 723 | 0.23% | +723 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,305 | +1,305 | 0 | 758 | 0.24% | +758 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,531 | +7,531 | 0 | 662 | 0.21% | +662 |
| MICRON TECHNOLOGY INC(MU) | 0 | 540 | +540 | 0 | 623 | 0.20% | +623 |
| DATADOG INC(DDOG) | 2,597 | 3,380 | +783 | 307 | 880 | 0.28% | +573 |
| AMAZON COM INC(AMZN) | 0 | 18,057 | +18,057 | 0 | 4,304 | 1.37% | +4,304 |
| TEXAS INSTRS INC(TXN) | 0 | 1,844 | +1,844 | 0 | 550 | 0.18% | +550 |
| US BANCORP(USB) | 0 | 57,571 | +57,571 | 0 | 3,477 | 1.11% | +3,477 |
| ALTRIA GROUP INC(MO) | 17,626 | 22,788 | +5,162 | 1,163 | 1,640 | 0.52% | +477 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,803 | 10,833 | +3,030 | 703 | 1,168 | 0.37% | +464 |
| ELI LILLY & CO(LLY) | 0 | 1,690 | +1,690 | 0 | 2,027 | 0.65% | +2,027 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,670 | +4,670 | 0 | 424 | 0.14% | +424 |
| WEC ENERGY GROUP INC(WEC) | 16,245 | 19,733 | +3,488 | 1,881 | 2,304 | 0.74% | +424 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,781 | +2,781 | 0 | 406 | 0.13% | +406 |
| SNOWFLAKE INC(SNOW) | 0 | 3,657 | +3,657 | 0 | 931 | 0.30% | +931 |
| ISHARES TR CORE UNIVRSL USD | 0 | 23,779 | +23,779 | 0 | 1,097 | 0.35% | +1,097 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 8,311 | +8,311 | 0 | 380 | 0.12% | +380 |
| ISHARES TR | 0 | 18,333 | +18,333 | 0 | 2,521 | 0.80% | +2,521 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 35,637 | +35,637 | 0 | 2,424 | 0.77% | +2,424 |
| ISHARES TR CORE MSCI TOTAL | 1,743 | 5,270 | +3,527 | 151 | 503 | 0.16% | +352 |
| APPLIED MATLS INC | 984 | 941 | -43 | 336 | 681 | 0.22% | +344 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,743 | +11,743 | 0 | 336 | 0.11% | +336 |
| CISCO SYS INC(CSCO) | 15,728 | 13,057 | -2,671 | 1,220 | 1,534 | 0.49% | +313 |
| PPL CORP(PPL) | 36,045 | 44,717 | +8,672 | 1,377 | 1,625 | 0.52% | +249 |
| PAYCHEX INC(PAYX) | 25,835 | 26,718 | +883 | 2,380 | 2,627 | 0.84% | +247 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 5,636 | +5,636 | 0 | 240 | 0.08% | +240 |
| FORTINET INC(FTNT) | 0 | 1,563 | +1,563 | 0 | 240 | 0.08% | +240 |
| DISNEY WALT CO(DIS) | 0 | 4,738 | +4,738 | 0 | 456 | 0.15% | +456 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 7,738 | +7,738 | 0 | 217 | 0.07% | +217 |
| TESLA INC(TSLA) | 0 | 3,539 | +3,539 | 0 | 1,489 | 0.48% | +1,489 |
| GE AEROSPACE(GE) | 0 | 1,822 | +1,822 | 0 | 681 | 0.22% | +681 |
| KIMCO REALTY CORP(KIM) | 57,539 | 58,358 | +819 | 1,293 | 1,479 | 0.47% | +186 |
| ISHARES TR | 9,921 | 10,379 | +458 | 1,105 | 1,291 | 0.41% | +186 |
| ANALOG DEVICES INC(ADI) | 0 | 1,914 | +1,914 | 0 | 760 | 0.24% | +760 |
| PHILIP MORRIS INTL INC(PM) | 16,359 | 15,958 | -401 | 2,705 | 2,887 | 0.92% | +182 |
| ATLASSIAN CORPORATION | 0 | 2,293 | +2,293 | 0 | 178 | 0.06% | +178 |
| STERLING CAP FDS CAPITAL MULTI | 23,719 | 30,581 | +6,862 | 593 | 768 | 0.25% | +176 |
| VISA INC(V) | 0 | 3,754 | +3,754 | 0 | 1,288 | 0.41% | +1,288 |
| NATIONAL GRID PLC(NGG) | 0 | 26,012 | +26,012 | 0 | 2,156 | 0.69% | +2,156 |
| STERLING CAP FDS CAP HEDGED EQT P | 33,178 | 37,549 | +4,371 | 782 | 939 | 0.30% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 715 | 753 | +38 | 605 | 761 | 0.24% | +156 |
| SPDR SERIES TRUST STATE STRET SPDR | 121,399 | 131,289 | +9,890 | 2,330 | 2,485 | 0.79% | +156 |
| ORACLE CORP(ORCL) | 3,748 | 4,823 | +1,075 | 551 | 707 | 0.23% | +155 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,234 | +11,234 | 0 | 1,233 | 0.39% | +1,233 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,916 | +8,916 | 0 | 861 | 0.27% | +861 |
| BLACKROCK ETF TRUST II | 0 | 2,940 | +2,940 | 0 | 148 | 0.05% | +148 |
| TC ENERGY CORP(TRP) | 30,026 | 30,584 | +558 | 1,880 | 2,027 | 0.65% | +148 |
| PROLOGIS INC.(PLD) | 0 | 20,235 | +20,235 | 0 | 2,741 | 0.87% | +2,741 |
| VERTIV HOLDINGS CO(VRT) | 1,971 | 1,896 | -75 | 494 | 635 | 0.20% | +141 |
| MERCK & CO INC(MRK) | 14,878 | 15,000 | +122 | 1,790 | 1,927 | 0.62% | +138 |
| QUALCOMM INC(QCOM) | 0 | 2,715 | +2,715 | 0 | 502 | 0.16% | +502 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 1,625 | +1,625 | 0 | 130 | 0.04% | +130 |
| ISHARES TR US TREAS BD ETF | 11,993 | 17,723 | +5,730 | 275 | 404 | 0.13% | +129 |
| CUMMINS INC(CMI) | 0 | 716 | +716 | 0 | 511 | 0.16% | +511 |
| SHOPIFY INC(SHOP) | 1,893 | 2,963 | +1,070 | 225 | 338 | 0.11% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 798 | +798 | 0 | 332 | 0.11% | +332 |
| BANK OF NY MELLON CORP | 0 | 7,287 | +7,287 | 0 | 1,054 | 0.34% | +1,054 |
| AMCOR PLC COM NEW | 50,371 | 48,762 | -1,609 | 2,002 | 2,114 | 0.67% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 697 | +697 | 0 | 148 | 0.05% | +148 |
| ISHARES TR | 0 | 3,619 | +3,619 | 0 | 342 | 0.11% | +342 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,446 | +1,446 | 0 | 1,414 | 0.45% | +1,414 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 21,830 | 25,693 | +3,863 | 714 | 817 | 0.26% | +102 |
| FIRSTENERGY CORP(FE) | 51,029 | 56,519 | +5,490 | 2,585 | 2,687 | 0.86% | +102 |
| DOORDASH INC(DASH) | 0 | 2,784 | +2,784 | 0 | 514 | 0.16% | +514 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 3,087 | +3,087 | 0 | 94 | 0.03% | +94 |