Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 105,919 | 258,307 | +152,388 | 2,705 | 6,613 | 2.77% | +3,907 |
| SPDR S&P 500 ETF TR(SPY) | 9,257 | 13,039 | +3,782 | 5,178 | 8,056 | 3.38% | +2,877 |
| INVESCO QQQ TR | 1 | 3,566 | +3,565 | 0 | 1,967 | 0.82% | +1,967 |
| NVIDIA CORPORATION(NVDA) | 28,548 | 31,822 | +3,274 | 3,094 | 5,028 | 2.11% | +1,934 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 17,588 | +17,588 | 0 | 1,696 | 0.71% | +1,696 |
| MICROSOFT CORP(MSFT) | 9,921 | 10,753 | +832 | 3,724 | 5,349 | 2.24% | +1,625 |
| BRITISH AMERN TOB PLC(BTI) | 9 | 33,865 | +33,856 | 0 | 1,603 | 0.67% | +1,602 |
| SSGA ACTIVE TR ST STR SECTO ETF | 397,105 | 453,825 | +56,720 | 10,277 | 11,727 | 4.92% | +1,450 |
| GSK PLC(GSK) | 0 | 34,988 | +34,988 | 0 | 1,344 | 0.56% | +1,344 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,979 | 20,569 | +12,590 | 760 | 2,001 | 0.84% | +1,240 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,415 | 38,974 | +21,559 | 710 | 1,660 | 0.70% | +950 |
| ALPHABET INC(GOOG) | 12,386 | 15,816 | +3,430 | 1,915 | 2,787 | 1.17% | +872 |
| BROADCOM INC(AVGO) | 7,158 | 7,458 | +300 | 1,198 | 2,056 | 0.86% | +857 |
| ISHARES TR | 20,766 | 32,749 | +11,983 | 1,224 | 2,079 | 0.87% | +855 |
| META PLATFORMS INC(META) | 3,012 | 3,504 | +492 | 1,736 | 2,586 | 1.08% | +850 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 211 | 23,827 | +23,616 | 7 | 848 | 0.36% | +841 |
| SPDR GOLD TR(GLD) | 8,197 | 10,337 | +2,140 | 2,362 | 3,151 | 1.32% | +789 |
| KIMBERLY-CLARK CORP(KMB) | 2,388 | 8,421 | +6,033 | 340 | 1,086 | 0.46% | +746 |
| ISHARES INC CORE MSCI EMKT | 11,645 | 22,368 | +10,723 | 628 | 1,343 | 0.56% | +714 |
| SSGA ACTIVE TR STATE STREET US | 127,350 | 130,338 | +2,988 | 6,466 | 7,158 | 3.00% | +693 |
| AMAZON COM INC(AMZN) | 11,084 | 12,753 | +1,669 | 2,109 | 2,798 | 1.17% | +689 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 24,879 | +24,879 | 0 | 682 | 0.29% | +682 |
| PNC FINL SVCS GROUP INC(PNC) | 9,495 | 12,550 | +3,055 | 1,669 | 2,340 | 0.98% | +671 |
| FIRSTENERGY CORP(FE) | 14,091 | 30,733 | +16,642 | 570 | 1,237 | 0.52% | +668 |
| ISHARES TR | 0 | 7,951 | +7,951 | 0 | 659 | 0.28% | +659 |
| WISDOMTREE TR(WT) | 0 | 25,185 | +25,185 | 0 | 649 | 0.27% | +649 |
| ACCENTURE PLC IRELAND SHS CLASS A | 211 | 1,934 | +1,723 | 66 | 578 | 0.24% | +512 |
| ISHARES TR | 2 | 3,502 | +3,500 | 0 | 473 | 0.20% | +473 |
| SYNOPSYS INC(SNPS) | 196 | 963 | +767 | 84 | 494 | 0.21% | +410 |
| ISHARES TR | 1,771 | 2,795 | +1,024 | 480 | 851 | 0.36% | +371 |
| LAM RESEARCH CORP(LRCX) | 3,139 | 6,111 | +2,972 | 228 | 595 | 0.25% | +367 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,178 | +12,178 | 0 | 351 | 0.15% | +351 |
| TESLA INC(TSLA) | 2,563 | 3,117 | +554 | 664 | 990 | 0.42% | +326 |
| NATIONAL GRID PLC(NGG) | 30,468 | 31,148 | +680 | 1,999 | 2,318 | 0.97% | +319 |
| AMPHENOL CORP NEW | 0 | 3,119 | +3,119 | 0 | 308 | 0.13% | +308 |
| PFIZER INC(PFE) | 63,008 | 77,832 | +14,824 | 1,597 | 1,887 | 0.79% | +290 |
| ISHARES TR | 7,262 | 8,534 | +1,272 | 1,384 | 1,668 | 0.70% | +284 |
| JPMORGAN CHASE & CO.(JPM) | 7,731 | 7,512 | -219 | 1,896 | 2,178 | 0.91% | +281 |
| THE CIGNA GROUP(CI) | 0 | 845 | +845 | 0 | 279 | 0.12% | +279 |
| APPLE INC(AAPL) | 15,565 | 18,205 | +2,640 | 3,458 | 3,735 | 1.57% | +277 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,207 | +1,207 | 0 | 263 | 0.11% | +263 |
| NETFLIX INC(NFLX) | 794 | 748 | -46 | 741 | 1,002 | 0.42% | +261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1 | 475 | +474 | 0 | 242 | 0.10% | +242 |
| SPDR SERIES TRUST ST LONG BD ETF | 84,829 | 95,032 | +10,203 | 1,915 | 2,145 | 0.90% | +230 |
| UBER TECHNOLOGIES INC(UBER) | 6,616 | 7,629 | +1,013 | 482 | 712 | 0.30% | +230 |
| VERTIV HOLDINGS CO(VRT) | 4,425 | 4,250 | -175 | 319 | 546 | 0.23% | +226 |
| GE AEROSPACE(GE) | 789 | 1,473 | +684 | 158 | 379 | 0.16% | +221 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,389 | +4,389 | 0 | 221 | 0.09% | +221 |
| PIMCO ETF TR ENHNCD LW DUR AC | 1,574 | 3,774 | +2,200 | 151 | 362 | 0.15% | +211 |
| IQVIA HLDGS INC(IQV) | 1,806 | 3,350 | +1,544 | 318 | 528 | 0.22% | +210 |
| BANK MONTREAL QUE | 11,379 | 11,637 | +258 | 1,087 | 1,287 | 0.54% | +201 |
| SCHLUMBERGER LTD(SLB) | 4,464 | 11,436 | +6,972 | 187 | 387 | 0.16% | +200 |
| REALTY INCOME CORP(O) | 23,437 | 27,053 | +3,616 | 1,360 | 1,559 | 0.65% | +199 |
| ADOBE INC(ADBE) | 632 | 1,138 | +506 | 242 | 440 | 0.18% | +198 |
| US BANCORP DEL(USB) | 44,704 | 45,894 | +1,190 | 1,887 | 2,077 | 0.87% | +189 |
| HUNTINGTON BANCSHARES INC(HBAN) | 86,501 | 88,725 | +2,224 | 1,298 | 1,487 | 0.62% | +189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,385 | 2,852 | +467 | 201 | 389 | 0.16% | +187 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 665 | +665 | 0 | 186 | 0.08% | +186 |
| ROYAL CARIBBEAN GROUP COM | 1,934 | 1,844 | -90 | 397 | 577 | 0.24% | +180 |
| ISHARES TR MSCI USA QLT FCT | 12,033 | 12,226 | +193 | 2,056 | 2,235 | 0.94% | +179 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,048 | 12,198 | +9,150 | 505 | 676 | 0.28% | +171 |
| INTUITIVE SURGICAL INC | 0 | 307 | +307 | 0 | 167 | 0.07% | +167 |
| VISA INC(V) | 2,253 | 2,692 | +439 | 790 | 956 | 0.40% | +166 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 480 | 555 | +75 | 264 | 426 | 0.18% | +162 |
| MORGAN STANLEY(MS) | 5,395 | 5,583 | +188 | 629 | 786 | 0.33% | +157 |
| SPDR SERIES TRUST ST STR USD ETF | 75,881 | 80,826 | +4,945 | 1,833 | 1,989 | 0.83% | +156 |
| ISHARES TR CORE INTL AGGR | 0 | 2,847 | +2,847 | 0 | 145 | 0.06% | +145 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,615 | 8,900 | +285 | 485 | 630 | 0.26% | +145 |
| SERVICENOW INC(NOW) | 355 | 415 | +60 | 282 | 426 | 0.18% | +144 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 32,324 | 31,623 | -701 | 1,033 | 1,176 | 0.49% | +143 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,965 | 32,132 | -833 | 1,607 | 1,750 | 0.73% | +143 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 6,626 | +6,626 | 0 | 138 | 0.06% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 375 | 483 | +108 | 205 | 342 | 0.14% | +137 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,327 | 44,951 | +2,624 | 1,741 | 1,870 | 0.78% | +129 |
| SPDR SERIES TRUST STATE STRET SPDR | 96,645 | 103,433 | +6,788 | 1,855 | 1,980 | 0.83% | +125 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,078 | +1,078 | 0 | 123 | 0.05% | +123 |
| EMCOR GROUP INC(EME) | 498 | 571 | +73 | 184 | 306 | 0.13% | +121 |
| VANGUARD INDEX FDS | 2,243 | 2,169 | -74 | 832 | 951 | 0.40% | +119 |
| TRUIST FINL CORP(TFC) | 34,116 | 35,430 | +1,314 | 1,404 | 1,523 | 0.64% | +119 |
| SPDR SERIES TRUST ST STR P400MID | 25,373 | 26,036 | +663 | 1,299 | 1,416 | 0.59% | +117 |
| COSTCO WHSL CORP NEW(COST) | 338 | 441 | +103 | 320 | 437 | 0.18% | +117 |
| WELLS FARGO CO NEW(WFC) | 14,950 | 14,817 | -133 | 1,073 | 1,187 | 0.50% | +114 |
| TWILIO INC(TWLO) | 204 | 990 | +786 | 20 | 123 | 0.05% | +103 |
| PARKER-HANNIFIN CORP(PH) | 1,804 | 1,712 | -92 | 1,097 | 1,196 | 0.50% | +99 |
| QUALCOMM INC(QCOM) | 4,540 | 5,001 | +461 | 697 | 796 | 0.33% | +99 |
| CASEYS GEN STORES INC(CASY) | 555 | 663 | +108 | 241 | 338 | 0.14% | +98 |
| CAPITAL ONE FINL CORP(COF) | 14 | 466 | +452 | 3 | 99 | 0.04% | +97 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 46,513 | 48,111 | +1,598 | 934 | 1,030 | 0.43% | +96 |
| WORKDAY INC(WDAY) | 1,125 | 1,470 | +345 | 263 | 353 | 0.15% | +90 |
| WEYERHAEUSER CO MTN BE(WY) | 47 | 3,464 | +3,417 | 1 | 89 | 0.04% | +88 |
| ISHARES TR | 20,104 | 17,715 | -2,389 | 1,866 | 1,950 | 0.82% | +84 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,530 | +1,530 | 0 | 83 | 0.03% | +83 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,543 | 2,452 | -91 | 532 | 615 | 0.26% | +83 |
| SPDR SERIES TRUST ST LON TREAS ETF | 20,135 | 23,729 | +3,594 | 549 | 631 | 0.26% | +82 |
| ENBRIDGE INC(ENB) | 47,466 | 48,176 | +710 | 2,103 | 2,183 | 0.92% | +80 |
| JOHNSON CTLS INTL PLC SHS | 4,050 | 3,829 | -221 | 324 | 404 | 0.17% | +80 |
| TC ENERGY CORP(TRP) | 26,263 | 27,046 | +783 | 1,240 | 1,320 | 0.55% | +80 |
| ELI LILLY & CO(LLY) | 1,030 | 1,194 | +164 | 851 | 931 | 0.39% | +80 |
| DISNEY WALT CO(DIS) | 2,211 | 2,400 | +189 | 218 | 298 | 0.12% | +79 |
| CATERPILLAR INC(CAT) | 1,922 | 1,837 | -85 | 634 | 713 | 0.30% | +79 |