Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,624 | 21,983 | +3,359 | $12.11M | $16.42M | 5.24% | +$4.30M |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 519,004 | 490,557 | -28,447 | $13.35M | $12.58M | 4.02% | -$766.0K |
| Ishares TrCORE S P500 ETF | 8,050 | 13,069 | +5,019 | $5.26M | $9.79M | 3.12% | +$4.53M |
| Ssga Active TrSTATE STREET US STATE STREET US | 150,213 | 149,438 | -775 | $8.67M | $9.69M | 3.09% | +$1.02M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 133,385 | 149,653 | +16,268 | $6.26M | $7.75M | 2.47% | +$1.49M |
| NVIDIA Corporation(NVDA) | 38,240 | 38,695 | +455 | $6.67M | $7.74M | 2.47% | +$1.07M |
| Apple Inc.(AAPL) | 22,614 | 26,096 | +3,482 | $5.74M | $7.55M | 2.41% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 17,591 | 17,635 | +44 | $5.06M | $6.30M | 2.01% | +$1.24M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 21,320 | 52,261 | +30,941 | $2.04M | $5.04M | 1.61% | +$3.00M |
| Microsoft Corporation(MSFT) | 12,933 | 12,909 | -24 | $4.79M | $4.82M | 1.54% | +$28.0K |
| AbbVie Inc.(ABBV) | 15,361 | 18,091 | +2,730 | $3.34M | $4.55M | 1.45% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 17,983 | 18,057 | +74 | $3.75M | $4.30M | 1.37% | +$558.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 137,514 | 83,292 | -54,222 | $6.28M | $4.20M | 1.34% | -$2.08M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 109,527 | 116,452 | +6,925 | $3.86M | $3.89M | 1.24% | +$33.3K |
| Broadcom Inc.(AVGO) | 8,468 | 9,648 | +1,180 | $2.62M | $3.64M | 1.16% | +$1.02M |
| U.S. Bancorp(USB) | 57,086 | 57,571 | +485 | $2.97M | $3.48M | 1.11% | +$508.2K |
| Verizon Communications Inc.(VZ) | 62,417 | 74,215 | +11,798 | $3.13M | $3.14M | 1.00% | +$8.9K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 57,633 | 117,473 | +59,840 | $1.52M | $3.08M | 0.98% | +$1.57M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 53,261 | 51,837 | -1,424 | $2.57M | $2.99M | 0.95% | +$415.9K |
| Enbridge Inc.(ENB) | 53,462 | 54,988 | +1,526 | $2.89M | $2.98M | 0.95% | +$86.5K |
| Philip Morris International Inc.(PM) | 16,359 | 15,958 | -401 | $2.70M | $2.89M | 0.92% | +$182.2K |
| The PNC Financial Services Group, Inc.(PNC) | 13,753 | 11,698 | -2,055 | $2.86M | $2.88M | 0.92% | +$18.3K |
| Meta Platforms, Inc.CL A(META) | 5,319 | 4,913 | -406 | $3.04M | $2.77M | 0.88% | -$275.9K |
| Pfizer Inc.(PFE) | 101,445 | 114,644 | +13,199 | $2.85M | $2.76M | 0.88% | -$88.0K |
| Prologis, Inc.(PLD) | 19,651 | 20,235 | +584 | $2.60M | $2.74M | 0.87% | +$143.7K |
| SanofiADR(SNY) | 56,770 | 63,394 | +6,624 | $2.74M | $2.70M | 0.86% | -$30.8K |
| FirstEnergy Corp.(FE) | 51,029 | 56,519 | +5,490 | $2.59M | $2.69M | 0.86% | +$101.7K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 96,626 | 103,338 | +6,712 | $2.40M | $2.63M | 0.84% | +$232.6K |
| Paychex, Inc.(PAYX) | 25,835 | 26,718 | +883 | $2.38M | $2.63M | 0.84% | +$247.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,743 | 6,875 | -868 | $3.33M | $2.53M | 0.81% | -$799.1K |
| Ishares TrS P 500 GRWT ETF | 18,958 | 18,333 | -625 | $2.14M | $2.52M | 0.80% | +$377.0K |
| British American Tobacco p.l.c.ADR(BTI) | 45,240 | 40,671 | -4,569 | $2.65M | $2.51M | 0.80% | -$133.3K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 121,399 | 131,289 | +9,890 | $2.33M | $2.49M | 0.79% | +$155.6K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 56,489 | 61,072 | +4,583 | $2.27M | $2.46M | 0.79% | +$193.1K |
| TotalEnergies SEACT(TTE) | 41,899 | 31,611 | -10,288 | $3.81M | $2.46M | 0.78% | -$1.35M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 35,549 | 35,637 | +88 | $2.07M | $2.42M | 0.77% | +$355.4K |
| Medtronic plcSHS(MDT) | 13,528 | 30,084 | +16,556 | $1.17M | $2.35M | 0.75% | +$1.18M |
| WEC Energy Group, Inc.(WEC) | 16,245 | 19,733 | +3,488 | $1.88M | $2.30M | 0.74% | +$423.6K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 97,476 | 102,169 | +4,693 | $2.17M | $2.29M | 0.73% | +$122.7K |
| American Tower Corporation(AMT) | 13,703 | 13,969 | +266 | $2.36M | $2.28M | 0.73% | -$80.1K |
| National Grid plcADR(NGG) | 23,593 | 26,012 | +2,419 | $2.00M | $2.16M | 0.69% | +$159.6K |
| PepsiCo, Inc.(PEP) | 15,555 | 15,830 | +275 | $2.42M | $2.14M | 0.68% | -$272.2K |
| Amcor Plc COM NEW | 50,371 | 48,762 | -1,609 | $2.00M | $2.11M | 0.67% | +$111.6K |
| Ishares TrS&P 500 Value ETF | 11,342 | 9,216 | -2,126 | $2.39M | $2.09M | 0.67% | -$302.2K |
| Chevron Corporation(CVX) | 16,576 | 12,553 | -4,023 | $3.43M | $2.08M | 0.66% | -$1.35M |
| TC Energy Corporation(TRP) | 30,026 | 30,584 | +558 | $1.88M | $2.03M | 0.65% | +$147.8K |
| Eli Lilly and Company(LLY) | 1,735 | 1,690 | -45 | $1.60M | $2.03M | 0.65% | +$431.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 29,915 | 29,918 | +3 | $1.77M | $2.02M | 0.65% | +$249.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,425 | 24,052 | -8,373 | $2.26M | $1.99M | 0.64% | -$269.2K |
| Ishares Tr7 10 YR TRSY BD | 1 | 20,440 | +20,439 | $78 | $1.93M | 0.62% | +$1.93M |
| Merck & Co., Inc.(MRK) | 14,878 | 15,000 | +122 | $1.79M | $1.93M | 0.62% | +$137.8K |
| CME Group Inc.(CME) | 8,015 | 8,403 | +388 | $2.37M | $1.86M | 0.59% | -$511.6K |
| Lam Research Corporation(LRCX) | 4,165 | 4,090 | -75 | $889.9K | $1.77M | 0.57% | +$882.5K |
| Amphenol CorpCL A | 5,729 | 9,809 | +4,080 | $723.8K | $1.73M | 0.55% | +$1.01M |
| Duke Energy Corporation(DUK) | 13,291 | 13,555 | +264 | $1.74M | $1.72M | 0.55% | -$24.5K |
| JPMorgan Chase & Co.(JPM) | 5,483 | 5,108 | -375 | $1.61M | $1.67M | 0.53% | +$59.2K |
| Altria Group, Inc.(MO) | 17,626 | 22,788 | +5,162 | $1.16M | $1.64M | 0.52% | +$476.5K |
| PPL Corporation(PPL) | 36,045 | 44,717 | +8,672 | $1.38M | $1.63M | 0.52% | +$248.6K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 35,118 | 36,358 | +1,240 | $1.48M | $1.59M | 0.51% | +$108.0K |
| Unilever PLCADR(UL) | 26,199 | 26,169 | -30 | $1.49M | $1.57M | 0.50% | +$80.7K |
| Regions Financial Corporation(RF) | 17 | 51,837 | +51,820 | $448 | $1.57M | 0.50% | +$1.57M |
| Cisco Systems, Inc.(CSCO) | 15,728 | 13,057 | -2,671 | $1.22M | $1.53M | 0.49% | +$313.3K |
| Automatic Data Processing In | 816 | 6,713 | +5,897 | $165.8K | $1.50M | 0.48% | +$1.34M |
| Tesla, Inc.(TSLA) | 3,447 | 3,539 | +92 | $1.28M | $1.49M | 0.48% | +$207.1K |
| Kimco Realty Corporation(KIM) | 57,539 | 58,358 | +819 | $1.29M | $1.48M | 0.47% | +$186.5K |
| Amgen Inc.(AMGN) | 4,011 | 4,020 | +9 | $1.41M | $1.46M | 0.46% | +$44.6K |
| Parker-Hannifin Corporation(PH) | 1,463 | 1,446 | -17 | $1.31M | $1.41M | 0.45% | +$104.3K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 60,239 | 64,356 | +4,117 | $1.24M | $1.35M | 0.43% | +$103.0K |
| Ishares TrEAFE GRWTH ETF | 9,921 | 10,379 | +458 | $1.10M | $1.29M | 0.41% | +$186.5K |
| Visa Inc.CL A(V) | 3,726 | 3,754 | +28 | $1.13M | $1.29M | 0.41% | +$161.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,646 | 12,418 | +7,772 | $467.7K | $1.25M | 0.40% | +$782.4K |
| Kimberly-Clark Corporation(KMB) | 11,211 | 11,234 | +23 | $1.08M | $1.23M | 0.39% | +$151.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 30,566 | 23,341 | -7,225 | $1.01M | $1.23M | 0.39% | +$223.4K |
| Dell Technologies Inc.CL C(DELL) | 1,044 | 2,722 | +1,678 | $171.4K | $1.17M | 0.37% | +$1.00M |
| Principal Financial Group, Inc.(PFG) | 7,803 | 10,833 | +3,030 | $703.1K | $1.17M | 0.37% | +$464.4K |
| Mondelez International, Inc.CL A(MDLZ) | 19,800 | 20,034 | +234 | $1.14M | $1.16M | 0.37% | +$17.5K |
| The Southern Company(SO) | 11,736 | 11,786 | +50 | $1.13M | $1.13M | 0.36% | -$4.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 15,309 | 23,779 | +8,470 | $707.1K | $1.10M | 0.35% | +$390.3K |
| Walmart Inc.(WMT) | 9,580 | 9,588 | +8 | $1.19M | $1.09M | 0.35% | -$104.7K |
| Bank Of Ny Mellon Corp | 7,927 | 7,287 | -640 | $940.3K | $1.05M | 0.34% | +$113.5K |
| Caterpillar Inc.(CAT) | 1,603 | 979 | -624 | $1.14M | $1.04M | 0.33% | -$93.6K |
| Truist Financial Corporation(TFC) | 46,232 | 20,782 | -25,450 | $2.13M | $1.04M | 0.33% | -$1.09M |
| The Procter & Gamble Company(PG) | 7,040 | 6,997 | -43 | $1.02M | $1.03M | 0.33% | +$9.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,867 | 2,969 | -898 | $928.0K | $1.02M | 0.32% | +$89.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 135,214 | 39,810 | -95,404 | $3.46M | $1.02M | 0.32% | -$2.45M |
| Wells Fargo & Company(WFC) | 12,713 | 12,182 | -531 | $1.01M | $1.01M | 0.32% | -$5.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 2,024 | 26,079 | +24,055 | $65.1K | $954.5K | 0.30% | +$889.4K |
| Johnson & Johnson(JNJ) | 3,756 | 3,730 | -26 | $918.0K | $947.3K | 0.30% | +$29.3K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 17,226 | 18,727 | +1,501 | $707.3K | $943.3K | 0.30% | +$236.0K |
| ServiceNow, Inc.(NOW) | 9,362 | 9,476 | +114 | $978.7K | $940.7K | 0.30% | -$38.0K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 33,178 | 37,549 | +4,371 | $782.0K | $938.7K | 0.30% | +$156.7K |
| Snowflake Inc.(SNOW) | 3,568 | 3,657 | +89 | $538.1K | $930.7K | 0.30% | +$392.6K |
| Xcel Energy Inc.(XEL) | 17,564 | 11,469 | -6,095 | $1.40M | $920.9K | 0.29% | -$474.4K |
| Datadog, Inc.CL A(DDOG) | 2,597 | 3,380 | +783 | $306.6K | $880.0K | 0.28% | +$573.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,871 | 8,916 | +1,045 | $712.6K | $861.1K | 0.27% | +$148.6K |
| The Home Depot, Inc.(HD) | 2,549 | 2,415 | -134 | $838.5K | $851.6K | 0.27% | +$13.2K |
| Vanguard Index FdsGROWTH ETF | 1,705 | 9,666 | +7,961 | $744.9K | $832.7K | 0.27% | +$87.8K |
| Realty Income Corporation(O) | 16,320 | 13,259 | -3,061 | $998.4K | $821.5K | 0.26% | -$176.9K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 21,830 | 25,693 | +3,863 | $714.3K | $816.5K | 0.26% | +$102.3K |
| The Hershey Company(HSY) | 282 | 4,636 | +4,354 | $58.6K | $813.5K | 0.26% | +$754.8K |