Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 443,329 | 519,004 | +75,675 | $11.49M | $13.35M | 4.61% | +$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,845 | 18,624 | -3,221 | $14.90M | $12.11M | 4.18% | -$2.78M |
| Ssga Active TrSTATE STREET US STATE STREET US | 129,883 | 150,213 | +20,330 | $8.09M | $8.67M | 2.99% | +$580.3K |
| NVIDIA Corporation(NVDA) | 35,778 | 38,240 | +2,462 | $6.67M | $6.67M | 2.30% | -$3.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 142,944 | 137,514 | -5,430 | $6.35M | $6.28M | 2.17% | -$70.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 116,714 | 133,385 | +16,671 | $5.46M | $6.26M | 2.16% | +$793.7K |
| Apple Inc.(AAPL) | 19,981 | 22,614 | +2,633 | $5.43M | $5.74M | 1.98% | +$307.2K |
| Ishares TrCORE S P500 ETF | 6,017 | 8,050 | +2,033 | $4.12M | $5.26M | 1.81% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 16,979 | 17,591 | +612 | $5.31M | $5.06M | 1.75% | -$256.0K |
| Microsoft Corporation(MSFT) | 12,701 | 12,933 | +232 | $6.14M | $4.79M | 1.65% | -$1.35M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 75,060 | 109,527 | +34,467 | $2.14M | $3.86M | 1.33% | +$1.72M |
| TotalEnergies SEACT(TTE) | 41,877 | 41,899 | +22 | $2.74M | $3.81M | 1.32% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 16,680 | 17,983 | +1,303 | $3.85M | $3.75M | 1.29% | -$104.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 69,923 | 135,214 | +65,291 | $1.80M | $3.46M | 1.20% | +$1.66M |
| Chevron Corporation(CVX) | 14,565 | 16,576 | +2,011 | $2.22M | $3.43M | 1.18% | +$1.21M |
| AbbVie Inc.(ABBV) | 15,185 | 15,361 | +176 | $3.47M | $3.34M | 1.15% | -$128.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,409 | 7,743 | +2,334 | $2.14M | $3.33M | 1.15% | +$1.19M |
| Verizon Communications Inc.(VZ) | 46,687 | 62,417 | +15,730 | $1.90M | $3.13M | 1.08% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 5,107 | 5,319 | +212 | $3.37M | $3.04M | 1.05% | -$328.0K |
| U.S. Bancorp(USB) | 55,222 | 57,086 | +1,864 | $2.95M | $2.97M | 1.02% | +$22.4K |
| Enbridge Inc.(ENB) | 52,727 | 53,462 | +735 | $2.52M | $2.89M | 1.00% | +$372.5K |
| The PNC Financial Services Group, Inc.(PNC) | 13,336 | 13,753 | +417 | $2.78M | $2.86M | 0.99% | +$78.3K |
| Pfizer Inc.(PFE) | 101,373 | 101,445 | +72 | $2.52M | $2.85M | 0.98% | +$324.4K |
| SanofiADR(SNY) | 42,558 | 56,770 | +14,212 | $2.06M | $2.74M | 0.94% | +$672.8K |
| Philip Morris International Inc.(PM) | 16,340 | 16,359 | +19 | $2.62M | $2.70M | 0.93% | +$83.8K |
| British American Tobacco p.l.c.ADR(BTI) | 41,275 | 45,240 | +3,965 | $2.34M | $2.65M | 0.91% | +$308.2K |
| Broadcom Inc.(AVGO) | 8,309 | 8,468 | +159 | $2.88M | $2.62M | 0.90% | -$254.7K |
| Prologis, Inc.(PLD) | 21,256 | 19,651 | -1,605 | $2.71M | $2.60M | 0.90% | -$116.1K |
| FirstEnergy Corp.(FE) | 38,305 | 51,029 | +12,724 | $1.71M | $2.59M | 0.89% | +$870.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 64,259 | 53,261 | -10,998 | $3.01M | $2.57M | 0.89% | -$437.6K |
| Exxon Mobil Corp | 25,526 | 14,324 | -11,202 | $3.07M | $2.43M | 0.84% | -$641.7K |
| PepsiCo, Inc.(PEP) | 15,414 | 15,555 | +141 | $2.21M | $2.42M | 0.83% | +$203.3K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 88,499 | 96,626 | +8,127 | $2.25M | $2.40M | 0.83% | +$143.1K |
| Ishares TrS&P 500 Value ETF | 12,539 | 11,342 | -1,197 | $2.66M | $2.39M | 0.83% | -$264.4K |
| Paychex, Inc.(PAYX) | 11,410 | 25,835 | +14,425 | $1.28M | $2.38M | 0.82% | +$1.10M |
| CME Group Inc.(CME) | 5,305 | 8,015 | +2,710 | $1.45M | $2.37M | 0.82% | +$918.7K |
| American Tower Corporation(AMT) | 2,326 | 13,703 | +11,377 | $408.4K | $2.36M | 0.82% | +$1.96M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 116,170 | 121,399 | +5,229 | $2.22M | $2.33M | 0.80% | +$113.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 51,808 | 56,489 | +4,681 | $2.14M | $2.27M | 0.78% | +$129.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,232 | 32,425 | -3,807 | $2.44M | $2.26M | 0.78% | -$173.9K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 28,999 | 97,476 | +68,477 | $654.8K | $2.17M | 0.75% | +$1.51M |
| Ishares TrS P 500 GRWT ETF | 18,138 | 18,958 | +820 | $2.24M | $2.14M | 0.74% | -$91.3K |
| Truist Financial Corporation(TFC) | 45,312 | 46,232 | +920 | $2.23M | $2.13M | 0.73% | -$104.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 41,521 | 35,549 | -5,972 | $2.52M | $2.07M | 0.71% | -$456.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 9,276 | 21,320 | +12,044 | $901.7K | $2.04M | 0.70% | +$1.14M |
| Amcor Plc COM NEW | 0 | 50,371 | +50,371 | $0 | $2.00M | 0.69% | +$2.00M |
| National Grid plcADR(NGG) | 33,927 | 23,593 | -10,334 | $2.62M | $2.00M | 0.69% | -$628.3K |
| WEC Energy Group, Inc.(WEC) | 7,391 | 16,245 | +8,854 | $779.5K | $1.88M | 0.65% | +$1.10M |
| TC Energy Corporation(TRP) | 29,249 | 30,026 | +777 | $1.61M | $1.88M | 0.65% | +$270.6K |
| Ishares Tr1 3 YR TREAS BD | 1 | 22,469 | +22,468 | $44 | $1.86M | 0.64% | +$1.86M |
| Merck & Co., Inc.(MRK) | 11,466 | 14,878 | +3,412 | $1.21M | $1.79M | 0.62% | +$582.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 27,577 | 29,915 | +2,338 | $1.60M | $1.77M | 0.61% | +$174.6K |
| Duke Energy Corporation(DUK) | 13,194 | 13,291 | +97 | $1.55M | $1.74M | 0.60% | +$193.8K |
| Ishares TrEAFE VALUE ETF | 23,851 | 22,409 | -1,442 | $1.70M | $1.67M | 0.57% | -$37.1K |
| JPMorgan Chase & Co.(JPM) | 6,355 | 5,483 | -872 | $2.05M | $1.61M | 0.56% | -$435.0K |
| Eli Lilly and Company(LLY) | 1,697 | 1,735 | +38 | $1.82M | $1.60M | 0.55% | -$228.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 120,439 | 57,633 | -62,806 | $3.19M | $1.52M | 0.52% | -$1.67M |
| Unilever PLCADR(UL) | 15,418 | 26,199 | +10,781 | $1.01M | $1.49M | 0.52% | +$484.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 33,855 | 35,118 | +1,263 | $1.38M | $1.48M | 0.51% | +$99.8K |
| Amgen Inc.(AMGN) | 6,327 | 4,011 | -2,316 | $2.07M | $1.41M | 0.49% | -$659.8K |
| Xcel Energy Inc.(XEL) | 25,274 | 17,564 | -7,710 | $1.87M | $1.40M | 0.48% | -$471.4K |
| The Coca-Cola Company(KO) | 18,122 | 18,240 | +118 | $1.27M | $1.39M | 0.48% | +$120.2K |
| PPL Corporation(PPL) | 35,855 | 36,045 | +190 | $1.26M | $1.38M | 0.48% | +$121.3K |
| Parker-Hannifin Corporation(PH) | 1,485 | 1,463 | -22 | $1.31M | $1.31M | 0.45% | +$4.4K |
| Kimco Realty Corporation(KIM) | 0 | 57,539 | +57,539 | $0 | $1.29M | 0.45% | +$1.29M |
| Tesla, Inc.(TSLA) | 3,289 | 3,447 | +158 | $1.48M | $1.28M | 0.44% | -$197.7K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 54,811 | 60,239 | +5,428 | $1.17M | $1.24M | 0.43% | +$72.0K |
| Cisco Systems, Inc.(CSCO) | 10,743 | 15,728 | +4,985 | $827.5K | $1.22M | 0.42% | +$392.8K |
| Walmart Inc.(WMT) | 9,299 | 9,580 | +281 | $1.04M | $1.19M | 0.41% | +$154.6K |
| Medtronic plcSHS(MDT) | 3,330 | 13,528 | +10,198 | $319.9K | $1.17M | 0.40% | +$852.3K |
| Altria Group, Inc.(MO) | 17,382 | 17,626 | +244 | $1.00M | $1.16M | 0.40% | +$160.8K |
| Mondelez International, Inc.CL A(MDLZ) | 4 | 19,800 | +19,796 | $189 | $1.14M | 0.39% | +$1.14M |
| Caterpillar Inc.(CAT) | 1,645 | 1,603 | -42 | $942.5K | $1.14M | 0.39% | +$193.3K |
| The Southern Company(SO) | 11,570 | 11,736 | +166 | $1.01M | $1.13M | 0.39% | +$123.8K |
| Visa Inc.CL A(V) | 3,991 | 3,726 | -265 | $1.40M | $1.13M | 0.39% | -$273.5K |
| Ishares TrEAFE GRWTH ETF | 596 | 9,921 | +9,325 | $67.9K | $1.10M | 0.38% | +$1.04M |
| Kimberly-Clark Corporation(KMB) | 12,979 | 11,211 | -1,768 | $1.31M | $1.08M | 0.37% | -$227.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,637 | 5,521 | -116 | $1.12M | $1.06M | 0.37% | -$60.8K |
| Ishares TrISHARES BIOTECH | 6,043 | 6,047 | +4 | $1.02M | $1.02M | 0.35% | +$1.1K |
| The Procter & Gamble Company(PG) | 5,259 | 7,040 | +1,781 | $753.6K | $1.02M | 0.35% | +$263.2K |
| Wells Fargo & Company(WFC) | 12,885 | 12,713 | -172 | $1.20M | $1.01M | 0.35% | -$188.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 29,990 | 30,566 | +576 | $998.7K | $1.01M | 0.35% | +$8.5K |
| Realty Income Corporation(O) | 29,238 | 16,320 | -12,918 | $1.65M | $998.4K | 0.34% | -$649.7K |
| ServiceNow, Inc.(NOW) | 6,329 | 9,362 | +3,033 | $969.5K | $978.7K | 0.34% | +$9.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 25,796 | 26,833 | +1,037 | $994.7K | $971.9K | 0.34% | -$22.8K |
| Bank Montreal Medium | 9,168 | 7,094 | -2,074 | $1.19M | $960.1K | 0.33% | -$229.8K |
| Bank New York Mellon Corp | 9,297 | 7,927 | -1,370 | $1.08M | $940.3K | 0.32% | -$138.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,870 | 3,867 | -3 | $968.8K | $928.0K | 0.32% | -$40.8K |
| Johnson & Johnson(JNJ) | 11,668 | 3,756 | -7,912 | $2.41M | $918.0K | 0.32% | -$1.50M |
| Lam Research Corporation(LRCX) | 4,566 | 4,165 | -401 | $781.6K | $889.9K | 0.31% | +$108.3K |
| The Home Depot, Inc.(HD) | 2,420 | 2,549 | +129 | $832.6K | $838.5K | 0.29% | +$5.9K |
| Ishares TrNATIONAL MUN ETF | 1,991 | 7,775 | +5,784 | $213.2K | $825.3K | 0.28% | +$612.1K |
| Delta Air Lines, Inc.(DAL) | 6,227 | 11,830 | +5,603 | $432.1K | $786.4K | 0.27% | +$354.3K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 0 | 33,178 | +33,178 | $0 | $782.0K | 0.27% | +$782.0K |
| Huntington Bancshares Incorporated(HBAN) | 48,332 | 49,366 | +1,034 | $838.6K | $772.6K | 0.27% | -$66.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 33 | 8,335 | +8,302 | $3.0K | $763.9K | 0.26% | +$760.8K |
| L3Harris Technologies, Inc.(LHX) | 2,236 | 2,209 | -27 | $656.5K | $762.3K | 0.26% | +$105.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,507 | 11,858 | -1,649 | $843.8K | $759.8K | 0.26% | -$83.9K |
| Ishares TrU S PHARMA ETF | 1 | 8,659 | +8,658 | $85 | $750.5K | 0.26% | +$750.4K |
| ConocoPhillips(COP) | 5,733 | 5,671 | -62 | $536.7K | $748.6K | 0.26% | +$212.0K |