Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 12,542 | 16,702 | +4,160 | 6,825 | 9,583 | 3.70% | +2,758 |
| SPDR SER TR ST STR AGGRE ETF | 67,555 | 164,165 | +96,610 | 1,695 | 4,291 | 1.65% | +2,596 |
| SSGA ACTIVE TR ST STR SECTO ETF | 278,180 | 358,413 | +80,233 | 7,074 | 9,530 | 3.67% | +2,456 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16 | 20,848 | +20,832 | 1 | 1,684 | 0.65% | +1,683 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 113,340 | 140,349 | +27,009 | 4,270 | 5,794 | 2.23% | +1,524 |
| ISHARES TR | 247 | 8,666 | +8,419 | 33 | 1,297 | 0.50% | +1,264 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,504 | +13,504 | 0 | 1,221 | 0.47% | +1,221 |
| PROLOGIS INC.(PLD) | 4,288 | 12,996 | +8,708 | 482 | 1,641 | 0.63% | +1,160 |
| APPLE INC(AAPL) | 25,887 | 27,937 | +2,050 | 5,452 | 6,509 | 2.51% | +1,057 |
| DIAGEO PLC(DEO) | 0 | 7,503 | +7,503 | 0 | 1,053 | 0.41% | +1,053 |
| GILEAD SCIENCES INC(GILD) | 25,396 | 33,197 | +7,801 | 1,742 | 2,783 | 1.07% | +1,041 |
| ISHARES TR | 10,135 | 26,997 | +16,862 | 538 | 1,553 | 0.60% | +1,016 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,775 | 42,480 | +12,705 | 1,237 | 2,198 | 0.85% | +961 |
| SPDR SER TR ST STR BLO 1 ETF | 13,901 | 23,912 | +10,011 | 1,276 | 2,195 | 0.85% | +920 |
| SSGA ACTIVE TR STATE STREET US | 98,850 | 114,456 | +15,606 | 5,030 | 5,933 | 2.29% | +902 |
| MORGAN STANLEY(MS) | 356 | 8,062 | +7,706 | 35 | 840 | 0.32% | +806 |
| ALEXANDRIA REAL ESTATE EQ IN | 160 | 6,452 | +6,292 | 19 | 766 | 0.30% | +747 |
| SPDR GOLD TR(GLD) | 4,155 | 6,731 | +2,576 | 893 | 1,636 | 0.63% | +743 |
| PAYCHEX INC(PAYX) | 305 | 5,654 | +5,349 | 36 | 759 | 0.29% | +723 |
| JOHNSON & JOHNSON(JNJ) | 6,104 | 9,963 | +3,859 | 892 | 1,615 | 0.62% | +722 |
| PEPSICO INC(PEP) | 3,571 | 7,335 | +3,764 | 589 | 1,247 | 0.48% | +658 |
| WEC ENERGY GROUP INC(WEC) | 25 | 6,387 | +6,362 | 2 | 614 | 0.24% | +612 |
| XCEL ENERGY INC(XEL) | 20,350 | 25,110 | +4,760 | 1,087 | 1,640 | 0.63% | +553 |
| UNITEDHEALTH GROUP INC(UNH) | 1,169 | 1,940 | +771 | 596 | 1,134 | 0.44% | +539 |
| LABCORP HOLDINGS INC(LH) | 190 | 2,357 | +2,167 | 39 | 527 | 0.20% | +488 |
| BECTON DICKINSON & CO(BDX) | 43 | 1,792 | +1,749 | 10 | 432 | 0.17% | +422 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,979 | +7,979 | 0 | 387 | 0.15% | +387 |
| US BANCORP DEL(USB) | 43,840 | 46,437 | +2,597 | 1,740 | 2,124 | 0.82% | +383 |
| BROADCOM INC(AVGO) | 1,308 | 14,263 | +12,955 | 2,100 | 2,460 | 0.95% | +361 |
| SPDR SER TR STATE STRET SPDR | 70,301 | 86,067 | +15,766 | 1,299 | 1,631 | 0.63% | +332 |
| NATIONAL GRID PLC(NGG) | 27,105 | 26,688 | -417 | 1,540 | 1,859 | 0.72% | +320 |
| SPDR SER TR SST SPDR BLOOMBE | 59,197 | 69,400 | +10,203 | 1,177 | 1,476 | 0.57% | +299 |
| TESLA INC(TSLA) | 3,216 | 3,561 | +345 | 636 | 932 | 0.36% | +295 |
| PARKER-HANNIFIN CORP(PH) | 2,304 | 2,302 | -2 | 1,165 | 1,455 | 0.56% | +290 |
| ABBVIE INC(ABBV) | 12,214 | 12,052 | -162 | 2,095 | 2,380 | 0.92% | +285 |
| ORACLE CORP(ORCL) | 6,115 | 6,674 | +559 | 863 | 1,137 | 0.44% | +274 |
| TC ENERGY CORP(TRP) | 32,760 | 31,861 | -899 | 1,242 | 1,515 | 0.58% | +273 |
| SANOFI(SNY) | 33,399 | 32,841 | -558 | 1,621 | 1,893 | 0.73% | +272 |
| SERVICENOW INC(NOW) | 415 | 662 | +247 | 326 | 592 | 0.23% | +266 |
| DUPONT DE NEMOURS INC(DD) | 113 | 3,036 | +2,923 | 9 | 271 | 0.10% | +261 |
| META PLATFORMS INC(META) | 3,748 | 3,748 | 0 | 1,890 | 2,146 | 0.83% | +256 |
| PNC FINL SVCS GROUP INC(PNC) | 11,575 | 11,112 | -463 | 1,800 | 2,054 | 0.79% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,912 | 9,670 | -1,242 | 1,887 | 2,138 | 0.82% | +251 |
| CANADIAN IMPERIAL BK COMM(CM) | 19,464 | 19,066 | -398 | 925 | 1,170 | 0.45% | +244 |
| REALTY INCOME CORP(O) | 23,157 | 22,955 | -202 | 1,223 | 1,456 | 0.56% | +233 |
| ISHARES TR CORE UNIVRSL USD | 17,138 | 20,968 | +3,830 | 775 | 988 | 0.38% | +213 |
| ENBRIDGE INC(ENB) | 51,253 | 50,142 | -1,111 | 1,824 | 2,036 | 0.79% | +212 |
| ENTERGY CORP NEW(ETR) | 10,307 | 9,989 | -318 | 1,103 | 1,315 | 0.51% | +212 |
| COCA COLA CO(KO) | 29,118 | 28,538 | -580 | 1,853 | 2,051 | 0.79% | +197 |
| KENVUE INC(KVUE) | 43,874 | 42,782 | -1,092 | 798 | 990 | 0.38% | +192 |
| LOCKHEED MARTIN CORP(LMT) | 847 | 1,004 | +157 | 396 | 587 | 0.23% | +191 |
| SPDR SER TR ST STR P400MID | 20,253 | 22,489 | +2,236 | 1,039 | 1,230 | 0.47% | +191 |
| SPDR SER TR ST STR USD ETF | 33,403 | 38,838 | +5,435 | 796 | 975 | 0.38% | +179 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 5,782 | +5,782 | 0 | 178 | 0.07% | +178 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,254 | +5,254 | 0 | 175 | 0.07% | +175 |
| NVIDIA CORPORATION(NVDA) | 30,969 | 32,936 | +1,967 | 3,826 | 4,000 | 1.54% | +174 |
| PULTE GROUP INC(PHM) | 4,192 | 4,411 | +219 | 462 | 633 | 0.24% | +172 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 6,589 | +6,589 | 0 | 171 | 0.07% | +171 |
| BANK NEW YORK MELLON CORP | 14,413 | 14,348 | -65 | 863 | 1,031 | 0.40% | +168 |
| SPDR SER TR ST STR PR SP1500 | 2,838 | 5,052 | +2,214 | 188 | 354 | 0.14% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,786 | 65,915 | -1,871 | 2,796 | 2,960 | 1.14% | +165 |
| CATERPILLAR INC(CAT) | 3,628 | 3,490 | -138 | 1,209 | 1,365 | 0.53% | +156 |
| WALMART INC(WMT) | 13,355 | 13,114 | -241 | 904 | 1,059 | 0.41% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 1,956 | 2,061 | +105 | 796 | 949 | 0.37% | +153 |
| MCDONALDS CORP(MCD) | 3,546 | 3,462 | -84 | 904 | 1,054 | 0.41% | +151 |
| MICROSOFT CORP(MSFT) | 11,657 | 12,457 | +800 | 5,210 | 5,360 | 2.07% | +150 |
| SPDR SER TR ST STR RATE ETF | 7,015 | 11,856 | +4,841 | 216 | 366 | 0.14% | +149 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,336 | 4,885 | +549 | 532 | 681 | 0.26% | +149 |
| TRUIST FINL CORP(TFC) | 35,799 | 36,005 | +206 | 1,391 | 1,540 | 0.59% | +149 |
| AMAZON COM INC(AMZN) | 14,376 | 15,693 | +1,317 | 2,778 | 2,924 | 1.13% | +146 |
| INTUITIVE SURGICAL INC | 1 | 294 | +293 | 0 | 144 | 0.06% | +144 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 1,574 | +1,574 | 0 | 142 | 0.05% | +142 |
| IRON MTN INC DEL(IRM) | 4,196 | 4,303 | +107 | 376 | 511 | 0.20% | +135 |
| HOME DEPOT INC(HD) | 3,627 | 3,415 | -212 | 1,249 | 1,384 | 0.53% | +135 |
| PPL CORP(PPL) | 26,857 | 26,396 | -461 | 743 | 873 | 0.34% | +131 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 24,313 | 26,322 | +2,009 | 772 | 898 | 0.35% | +127 |
| AMERICAN EXPRESS CO(AXP) | 2,326 | 2,436 | +110 | 539 | 661 | 0.25% | +122 |
| IQVIA HLDGS INC(IQV) | 1,320 | 1,688 | +368 | 279 | 400 | 0.15% | +121 |
| ISHARES TR MSCI USA QLT FCT | 10,099 | 10,285 | +186 | 1,724 | 1,844 | 0.71% | +120 |
| UBER TECHNOLOGIES INC(UBER) | 1,600 | 3,133 | +1,533 | 116 | 235 | 0.09% | +119 |
| VANECK ETF TRUST CLO ETF | 0 | 2,186 | +2,186 | 0 | 116 | 0.04% | +116 |
| KROGER CO(KR) | 7,443 | 8,476 | +1,033 | 372 | 486 | 0.19% | +114 |
| 3M CO(MMM) | 2,951 | 3,038 | +87 | 302 | 415 | 0.16% | +114 |
| BLACKROCK INC(BLK) | 967 | 913 | -54 | 762 | 867 | 0.33% | +105 |
| FISERV INC(FISV) | 2,931 | 3,006 | +75 | 437 | 540 | 0.21% | +103 |
| NEXTERA ENERGY INC(NEE) | 5,100 | 5,476 | +376 | 361 | 463 | 0.18% | +102 |
| T-MOBILE US INC(TMUS) | 2,231 | 2,383 | +152 | 393 | 492 | 0.19% | +99 |
| NIKE INC(NKE) | 2,772 | 3,478 | +706 | 209 | 307 | 0.12% | +99 |
| HUNTINGTON BANCSHARES INC(HBAN) | 107,132 | 102,739 | -4,393 | 1,412 | 1,510 | 0.58% | +98 |
| BRITISH AMERN TOB PLC(BTI) | 24,758 | 23,591 | -1,167 | 766 | 863 | 0.33% | +97 |
| ISHARES TR | 2,119 | 2,979 | +860 | 195 | 285 | 0.11% | +91 |
| TJX COS INC NEW(TJX) | 1,277 | 1,967 | +690 | 141 | 231 | 0.09% | +91 |
| DELTA AIR LINES INC DEL(DAL) | 569 | 2,288 | +1,719 | 27 | 116 | 0.04% | +89 |
| SPDR SER TR ST STR SP600 SML | 44,892 | 42,893 | -1,999 | 1,864 | 1,952 | 0.75% | +88 |
| ISHARES INC MSCI EMRG CHN | 12,276 | 13,282 | +1,006 | 727 | 812 | 0.31% | +85 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,457 | +1,457 | 0 | 81 | 0.03% | +81 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,800 | 5,360 | +560 | 370 | 449 | 0.17% | +80 |
| VANGUARD INDEX FDS | 4,900 | 4,948 | +48 | 786 | 864 | 0.33% | +78 |
| CISCO SYS INC(CSCO) | 14,739 | 14,604 | -135 | 700 | 777 | 0.30% | +77 |
| ISHARES TR | 5,839 | 5,771 | -68 | 1,063 | 1,138 | 0.44% | +75 |