Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 18,624 | 21,983 | +3,359 | 12,112 | 16,417 | 5.24% | +4,305 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 21,320 | 52,261 | +30,941 | 2,041 | 5,036 | 1.61% | +2,996 |
| ISHARES TR | 1 | 20,440 | +20,439 | 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 SERIES TRUST ST LON TREAS ETF | 57,633 | 117,473 | +59,840 | 1,516 | 3,081 | 0.98% | +1,566 |
| REGIONS FINANCIAL CORP NEW(RF) | 17 | 51,837 | +51,820 | 0 | 1,565 | 0.50% | +1,565 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 133,385 | 149,653 | +16,268 | 6,257 | 7,749 | 2.47% | +1,492 |
| AUTOMATIC DATA PROCESSING IN | 816 | 6,713 | +5,897 | 166 | 1,503 | 0.48% | +1,338 |
| ISHARES TR | 23 | 12,418 | +12,395 | 1 | 1,250 | 0.40% | +1,249 |
| ALPHABET INC(GOOG) | 17,591 | 17,635 | +44 | 5,059 | 6,302 | 2.01% | +1,244 |
| ABBVIE INC(ABBV) | 15,361 | 18,091 | +2,730 | 3,341 | 4,553 | 1.45% | +1,212 |
| MEDTRONIC PLC(MDT) | 13,528 | 30,084 | +16,556 | 1,172 | 2,354 | 0.75% | +1,181 |
| NVIDIA CORPORATION(NVDA) | 38,240 | 38,695 | +455 | 6,669 | 7,742 | 2.47% | +1,073 |
| BROADCOM INC(AVGO) | 8,468 | 9,648 | +1,180 | 2,621 | 3,644 | 1.16% | +1,023 |
| SSGA ACTIVE TR STATE STREET US | 150,213 | 149,438 | -775 | 8,673 | 9,693 | 3.09% | +1,019 |
| AMPHENOL CORP | 5,729 | 9,809 | +4,080 | 724 | 1,729 | 0.55% | +1,006 |
| DELL TECHNOLOGIES INC(DELL) | 1,044 | 2,722 | +1,678 | 171 | 1,174 | 0.37% | +1,003 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 2,024 | 26,079 | +24,055 | 65 | 954 | 0.30% | +889 |
| LAM RESEARCH CORP(LRCX) | 4,165 | 4,090 | -75 | 890 | 1,772 | 0.57% | +882 |
| DARDEN RESTAURANTS INC(DRI) | 3 | 3,798 | +3,795 | 1 | 782 | 0.25% | +782 |
| HERSHEY CO(HSY) | 282 | 4,636 | +4,354 | 59 | 813 | 0.26% | +755 |
| ISHARES TR CORE HIGH DV ETF | 0 | 27,420 | +27,420 | 0 | 752 | 0.24% | +752 |
| ADVANCED MICRO DEVICES INC(AMD) | 349 | 1,305 | +956 | 71 | 758 | 0.24% | +687 |
| MICRON TECHNOLOGY INC(MU) | 10 | 540 | +530 | 3 | 623 | 0.20% | +620 |
| DATADOG INC(DDOG) | 2,597 | 3,380 | +783 | 307 | 880 | 0.28% | +573 |
| AMAZON COM INC(AMZN) | 17,983 | 18,057 | +74 | 3,745 | 4,304 | 1.37% | +558 |
| TEXAS INSTRS INC(TXN) | 74 | 1,844 | +1,770 | 14 | 550 | 0.18% | +535 |
| US BANCORP(USB) | 57,086 | 57,571 | +485 | 2,969 | 3,477 | 1.11% | +508 |
| 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) | 1,735 | 1,690 | -45 | 1,596 | 2,027 | 0.65% | +431 |
| WEC ENERGY GROUP INC(WEC) | 16,245 | 19,733 | +3,488 | 1,881 | 2,304 | 0.74% | +424 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,261 | 51,837 | -1,424 | 2,574 | 2,989 | 0.95% | +416 |
| JOHNSON CONTROLS INTERNATION SHS | 89 | 2,781 | +2,692 | 12 | 406 | 0.13% | +395 |
| SNOWFLAKE INC(SNOW) | 3,568 | 3,657 | +89 | 538 | 931 | 0.30% | +393 |
| ISHARES TR CORE UNIVRSL USD | 15,309 | 23,779 | +8,470 | 707 | 1,097 | 0.35% | +390 |
| ISHARES TR | 18,958 | 18,333 | -625 | 2,144 | 2,521 | 0.80% | +377 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,549 | 35,637 | +88 | 2,068 | 2,424 | 0.77% | +355 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 29,915 | 29,918 | +3 | 1,772 | 2,021 | 0.65% | +250 |
| 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 |
| FORTINET INC(FTNT) | 13 | 1,563 | +1,550 | 1 | 240 | 0.08% | +239 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 17,226 | 18,727 | +1,501 | 707 | 943 | 0.30% | +236 |
| SPDR SERIES TRUST ST STR USD ETF | 96,626 | 103,338 | +6,712 | 2,396 | 2,629 | 0.84% | +233 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 30,566 | 23,341 | -7,225 | 1,007 | 1,231 | 0.39% | +223 |
| DISNEY WALT CO(DIS) | 2,423 | 4,738 | +2,315 | 233 | 456 | 0.15% | +223 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 7,738 | +7,738 | 0 | 217 | 0.07% | +217 |
| TESLA INC(TSLA) | 3,447 | 3,539 | +92 | 1,282 | 1,489 | 0.48% | +207 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 56,489 | 61,072 | +4,583 | 2,267 | 2,461 | 0.79% | +193 |
| GE AEROSPACE(GE) | 1,740 | 1,822 | +82 | 494 | 681 | 0.22% | +187 |
| 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) | 1,813 | 1,914 | +101 | 577 | 760 | 0.24% | +183 |
| 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 |
| INTUITIVE SURGICAL INC | 23 | 442 | +419 | 1 | 176 | 0.06% | +175 |
| VISA INC(V) | 3,726 | 3,754 | +28 | 1,126 | 1,288 | 0.41% | +162 |
| NATIONAL GRID PLC(NGG) | 23,593 | 26,012 | +2,419 | 1,996 | 2,156 | 0.69% | +160 |
| 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) | 11,211 | 11,234 | +23 | 1,082 | 1,233 | 0.39% | +152 |
| ISHARES TR CORE MSCI EAFE | 7,871 | 8,916 | +1,045 | 713 | 861 | 0.27% | +149 |
| 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) | 19,651 | 20,235 | +584 | 2,597 | 2,741 | 0.87% | +144 |
| 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) | 2,882 | 2,715 | -167 | 371 | 502 | 0.16% | +131 |
| ISHARES TR US TREAS BD ETF | 11,993 | 17,723 | +5,730 | 275 | 404 | 0.13% | +129 |
| SPDR SERIES TRUST ST LONG BD ETF | 97,476 | 102,169 | +4,693 | 2,166 | 2,289 | 0.73% | +123 |
| CUMMINS INC(CMI) | 730 | 716 | -14 | 393 | 511 | 0.16% | +118 |
| SHOPIFY INC(SHOP) | 1,893 | 2,963 | +1,070 | 225 | 338 | 0.11% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 806 | 798 | -8 | 218 | 332 | 0.11% | +114 |
| BANK OF NY MELLON CORP | 7,927 | 7,287 | -640 | 940 | 1,054 | 0.34% | +113 |
| AMCOR PLC COM NEW | 50,371 | 48,762 | -1,609 | 2,002 | 2,114 | 0.67% | +112 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 35,118 | 36,358 | +1,240 | 1,483 | 1,591 | 0.51% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 218 | 697 | +479 | 42 | 148 | 0.05% | +107 |
| ISHARES TR | 2,494 | 3,619 | +1,125 | 237 | 342 | 0.11% | +105 |
| PARKER-HANNIFIN CORP(PH) | 1,463 | 1,446 | -17 | 1,310 | 1,414 | 0.45% | +104 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 60,239 | 64,356 | +4,117 | 1,243 | 1,346 | 0.43% | +103 |
| 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) | 2,764 | 2,784 | +20 | 415 | 514 | 0.16% | +99 |
| RBC BEARINGS INC(RBC) | 668 | 705 | +37 | 363 | 454 | 0.14% | +91 |
| INTEL CORP(INTC) | 924 | 939 | +15 | 41 | 131 | 0.04% | +90 |
| ISHARES TR MSCI USA MMENTM | 3,867 | 2,969 | -898 | 928 | 1,018 | 0.32% | +90 |
| METLIFE INC(MET) | 7,055 | 6,950 | -105 | 499 | 588 | 0.19% | +89 |
| ISHARES TR MSCI USA VALUE | 755 | 983 | +228 | 107 | 196 | 0.06% | +89 |
| VANGUARD INDEX FDS | 1,705 | 9,666 | +7,961 | 745 | 833 | 0.27% | +88 |
| ARISTA NETWORKS INC(ANET) | 1,306 | 1,460 | +154 | 160 | 248 | 0.08% | +88 |
| ENBRIDGE INC(ENB) | 53,462 | 54,988 | +1,526 | 2,894 | 2,981 | 0.95% | +86 |
| FIFTH THIRD BANCORP(FITB) | 7,927 | 7,970 | +43 | 368 | 449 | 0.14% | +81 |