Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 50,371 | +50,371 | 0 | 2,002 | 0.69% | +2,002 |
| AMERICAN TOWER CORP(AMT) | 2,326 | 13,703 | +11,377 | 408 | 2,365 | 0.82% | +1,957 |
| SSGA ACTIVE TR ST STR SECTO ETF | 443,329 | 519,004 | +75,675 | 11,487 | 13,349 | 4.61% | +1,862 |
| ISHARES TR | 1 | 22,469 | +22,468 | 0 | 1,855 | 0.64% | +1,855 |
| SPDR SERIES TRUST STATE STRET SPDR | 75,060 | 109,527 | +34,467 | 2,143 | 3,860 | 1.33% | +1,717 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 69,923 | 135,214 | +65,291 | 1,801 | 3,464 | 1.20% | +1,664 |
| SPDR SERIES TRUST ST LONG BD ETF | 28,999 | 97,476 | +68,477 | 655 | 2,166 | 0.75% | +1,511 |
| KIMCO REALTY CORP(KIM) | 0 | 57,539 | +57,539 | 0 | 1,293 | 0.45% | +1,293 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,687 | 62,417 | +15,730 | 1,902 | 3,133 | 1.08% | +1,232 |
| CHEVRON CORPORATION(CVX) | 14,565 | 16,576 | +2,011 | 2,220 | 3,430 | 1.18% | +1,210 |
| SPDR GOLD TR(GLD) | 5,409 | 7,743 | +2,334 | 2,144 | 3,332 | 1.15% | +1,188 |
| MONDELEZ INTL INC(MDLZ) | 4 | 19,800 | +19,796 | 0 | 1,141 | 0.39% | +1,141 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,276 | 21,320 | +12,044 | 902 | 2,041 | 0.70% | +1,139 |
| ISHARES TR | 6,017 | 8,050 | +2,033 | 4,121 | 5,258 | 1.81% | +1,137 |
| WEC ENERGY GROUP INC(WEC) | 7,391 | 16,245 | +8,854 | 779 | 1,881 | 0.65% | +1,101 |
| PAYCHEX INC(PAYX) | 11,410 | 25,835 | +14,425 | 1,280 | 2,380 | 0.82% | +1,100 |
| TOTALENERGIES SE(TTE) | 41,877 | 41,899 | +22 | 2,740 | 3,812 | 1.32% | +1,072 |
| ISHARES TR | 596 | 9,921 | +9,325 | 68 | 1,105 | 0.38% | +1,037 |
| CME GROUP INC(CME) | 5,305 | 8,015 | +2,710 | 1,449 | 2,367 | 0.82% | +919 |
| FIRSTENERGY CORP(FE) | 38,305 | 51,029 | +12,724 | 1,715 | 2,585 | 0.89% | +870 |
| MEDTRONIC PLC(MDT) | 3,330 | 13,528 | +10,198 | 320 | 1,172 | 0.40% | +852 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 116,714 | 133,385 | +16,671 | 5,463 | 6,257 | 2.16% | +794 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 33,178 | +33,178 | 0 | 782 | 0.27% | +782 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33 | 8,335 | +8,302 | 3 | 764 | 0.26% | +761 |
| ISHARES TR | 1 | 8,659 | +8,658 | 0 | 751 | 0.26% | +750 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 21,830 | +21,830 | 0 | 714 | 0.25% | +714 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 17,226 | +17,226 | 0 | 707 | 0.24% | +707 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 7,803 | +7,803 | 0 | 703 | 0.24% | +703 |
| SANOFI SA(SNY) | 42,558 | 56,770 | +14,212 | 2,062 | 2,735 | 0.94% | +673 |
| ISHARES TR | 1,991 | 7,775 | +5,784 | 213 | 825 | 0.28% | +612 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 23,719 | +23,719 | 0 | 593 | 0.20% | +593 |
| MERCK & CO INC(MRK) | 11,466 | 14,878 | +3,412 | 1,207 | 1,790 | 0.62% | +583 |
| SSGA ACTIVE TR STATE STREET US | 129,883 | 150,213 | +20,330 | 8,093 | 8,673 | 2.99% | +580 |
| UNILEVER PLC(UL) | 15,418 | 26,199 | +10,781 | 1,008 | 1,493 | 0.52% | +484 |
| ISHARES TR | 0 | 4,646 | +4,646 | 0 | 468 | 0.16% | +468 |
| CISCO SYS INC(CSCO) | 10,743 | 15,728 | +4,985 | 828 | 1,220 | 0.42% | +393 |
| ULTA BEAUTY INC(ULTA) | 0 | 726 | +726 | 0 | 379 | 0.13% | +379 |
| ENBRIDGE INC(ENB) | 52,727 | 53,462 | +735 | 2,522 | 2,894 | 1.00% | +372 |
| ORACLE CORP(ORCL) | 944 | 3,748 | +2,804 | 184 | 551 | 0.19% | +367 |
| RBC BEARINGS INC(RBC) | 0 | 668 | +668 | 0 | 363 | 0.13% | +363 |
| DELTA AIR LINES INC(DAL) | 6,227 | 11,830 | +5,603 | 432 | 786 | 0.27% | +354 |
| PFIZER INC(PFE) | 101,373 | 101,445 | +72 | 2,524 | 2,849 | 0.98% | +324 |
| BRITISH AMERN TOB PLC(BTI) | 41,275 | 45,240 | +3,965 | 2,337 | 2,645 | 0.91% | +308 |
| APPLE INC(AAPL) | 19,981 | 22,614 | +2,633 | 5,432 | 5,739 | 1.98% | +307 |
| APPLIED MATLS INC | 232 | 984 | +752 | 60 | 336 | 0.12% | +276 |
| TC ENERGY CORP(TRP) | 29,249 | 30,026 | +777 | 1,609 | 1,880 | 0.65% | +271 |
| PROCTER & GAMBLE CO(PG) | 5,259 | 7,040 | +1,781 | 754 | 1,017 | 0.35% | +263 |
| SMUCKER J M CO(SJM) | 0 | 2,648 | +2,648 | 0 | 255 | 0.09% | +255 |
| ISHARES TR US TREAS BD ETF | 1,456 | 11,993 | +10,537 | 34 | 275 | 0.09% | +241 |
| BALL CORP | 0 | 4,016 | +4,016 | 0 | 237 | 0.08% | +237 |
| SHOPIFY INC(SHOP) | 19 | 1,893 | +1,874 | 3 | 225 | 0.08% | +221 |
| CONOCOPHILLIPS(COP) | 5,733 | 5,671 | -62 | 537 | 749 | 0.26% | +212 |
| T ROWE PRICE ETF INC SMALL MID CAP | 2,709 | 8,348 | +5,639 | 97 | 306 | 0.11% | +209 |
| ISHARES TR LONG TERM MUNI | 0 | 4,097 | +4,097 | 0 | 205 | 0.07% | +205 |
| PEPSICO INC(PEP) | 15,414 | 15,555 | +141 | 2,212 | 2,416 | 0.83% | +203 |
| INTUITIVE SURGICAL INC | 0 | 440 | +440 | 0 | 203 | 0.07% | +203 |
| DATADOG INC(DDOG) | 781 | 2,597 | +1,816 | 106 | 307 | 0.11% | +200 |
| DUKE ENERGY CORP NEW(DUK) | 13,194 | 13,291 | +97 | 1,547 | 1,740 | 0.60% | +194 |
| CATERPILLAR INC(CAT) | 1,645 | 1,603 | -42 | 942 | 1,136 | 0.39% | +193 |
| CASEYS GEN STORES INC(CASY) | 764 | 824 | +60 | 422 | 600 | 0.21% | +177 |
| SPDR SERIES TRUST ST STR P400MID | 27,577 | 29,915 | +2,338 | 1,597 | 1,772 | 0.61% | +175 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,872 | +2,872 | 0 | 171 | 0.06% | +171 |
| ALTRIA GROUP INC(MO) | 17,382 | 17,626 | +244 | 1,002 | 1,163 | 0.40% | +161 |
| WALMART INC(WMT) | 9,299 | 9,580 | +281 | 1,036 | 1,191 | 0.41% | +155 |
| MASTERCARD INCORPORATED(MA) | 881 | 1,296 | +415 | 503 | 647 | 0.22% | +144 |
| SPDR SERIES TRUST ST STR USD ETF | 88,499 | 96,626 | +8,127 | 2,253 | 2,396 | 0.83% | +143 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 51,808 | 56,489 | +4,681 | 2,138 | 2,267 | 0.78% | +129 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 591 | +591 | 0 | 128 | 0.04% | +128 |
| SLB LIMITED(SLB) | 10,695 | 10,413 | -282 | 410 | 535 | 0.18% | +125 |
| SOUTHERN CO(SO) | 11,570 | 11,736 | +166 | 1,009 | 1,133 | 0.39% | +124 |
| PPL CORP(PPL) | 35,855 | 36,045 | +190 | 1,256 | 1,377 | 0.48% | +121 |
| COCA COLA CO(KO) | 18,122 | 18,240 | +118 | 1,267 | 1,387 | 0.48% | +120 |
| COSTCO WHOLESALE CORPORATION(COST) | 524 | 572 | +48 | 452 | 570 | 0.20% | +119 |
| SPDR SERIES TRUST STATE STRET SPDR | 116,170 | 121,399 | +5,229 | 2,217 | 2,330 | 0.80% | +113 |
| DIAMONDBACK ENERGY INC(FANG) | 2,714 | 2,622 | -92 | 408 | 519 | 0.18% | +111 |
| LAM RESEARCH CORP(LRCX) | 4,566 | 4,165 | -401 | 782 | 890 | 0.31% | +108 |
| ISHARES TR MSCI USA VALUE | 0 | 755 | +755 | 0 | 107 | 0.04% | +107 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 116 | 358 | +242 | 67 | 174 | 0.06% | +106 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,236 | 2,209 | -27 | 657 | 762 | 0.26% | +106 |
| ISHARES TR CORE MSCI TOTAL | 584 | 1,743 | +1,159 | 49 | 151 | 0.05% | +102 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 33,855 | 35,118 | +1,263 | 1,383 | 1,483 | 0.51% | +100 |
| AT&T INC(T) | 13,665 | 15,127 | +1,462 | 339 | 439 | 0.15% | +99 |
| VERTIV HOLDINGS CO(VRT) | 2,440 | 1,971 | -469 | 395 | 494 | 0.17% | +99 |
| KINDER MORGAN INC DEL(KMI) | 15,529 | 15,610 | +81 | 427 | 523 | 0.18% | +97 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 3,185 | +3,185 | 0 | 96 | 0.03% | +96 |
| EMCOR GROUP INC(EME) | 603 | 628 | +25 | 369 | 464 | 0.16% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 589 | 715 | +126 | 518 | 605 | 0.21% | +88 |
| PHILIP MORRIS INTL INC(PM) | 16,340 | 16,359 | +19 | 2,621 | 2,705 | 0.93% | +84 |
| PNC FINL SVCS GROUP INC(PNC) | 13,336 | 13,753 | +417 | 2,784 | 2,862 | 0.99% | +78 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 54,811 | 60,239 | +5,428 | 1,171 | 1,243 | 0.43% | +72 |
| MORGAN STANLEY(MS) | 799 | 1,296 | +497 | 142 | 213 | 0.07% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 612 | 605 | -7 | 296 | 366 | 0.13% | +70 |
| PHILLIPS 66(PSX) | 1,037 | 1,116 | +79 | 134 | 203 | 0.07% | +69 |
| ROSS STORES INC(ROST) | 1,019 | 1,154 | +135 | 184 | 250 | 0.09% | +66 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,024 | +2,024 | 0 | 65 | 0.02% | +65 |
| MCDONALDS CORP(MCD) | 1,552 | 1,731 | +179 | 474 | 538 | 0.19% | +64 |
| VANGUARD INDEX FDS | 78 | 297 | +219 | 23 | 85 | 0.03% | +63 |
| DEERE & CO(DE) | 561 | 574 | +13 | 261 | 323 | 0.11% | +62 |
| ISHARES TR | 1,849 | 2,494 | +645 | 176 | 237 | 0.08% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 1,526 | +1,526 | 0 | 57 | 0.02% | +57 |