Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,039 | 21,653 | +8,614 | 8,056 | 14,425 | 5.48% | +6,369 |
| LABCORP HOLDINGS INC(LH) | 159 | 11,393 | +11,234 | 42 | 3,270 | 1.24% | +3,229 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,550 | 32,172 | +28,622 | 326 | 2,952 | 1.12% | +2,626 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,974 | 81,807 | +42,833 | 1,660 | 3,789 | 1.44% | +2,129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,769 | 90,346 | +39,577 | 2,056 | 3,866 | 1.47% | +1,810 |
| SPDR SERIES TRUST STATE STRET SPDR | 57,944 | 116,345 | +58,401 | 1,578 | 3,333 | 1.27% | +1,755 |
| ISHARES TR | 3,317 | 5,672 | +2,355 | 2,059 | 3,796 | 1.44% | +1,737 |
| ISHARES TR | 1 | 7,486 | +7,485 | 0 | 1,567 | 0.60% | +1,566 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 88,340 | 112,484 | +24,144 | 3,776 | 5,265 | 2.00% | +1,490 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 20,569 | 34,183 | +13,614 | 2,001 | 3,350 | 1.27% | +1,349 |
| NVIDIA CORPORATION(NVDA) | 31,822 | 33,617 | +1,795 | 5,028 | 6,272 | 2.38% | +1,245 |
| ALPHABET INC(GOOG) | 15,816 | 15,824 | +8 | 2,787 | 3,847 | 1.46% | +1,060 |
| APPLE INC(AAPL) | 18,205 | 18,799 | +594 | 3,735 | 4,787 | 1.82% | +1,052 |
| AMCOR PLC(AMCR) | 63,652 | 175,422 | +111,770 | 585 | 1,435 | 0.55% | +850 |
| ISHARES TR | 2,795 | 5,042 | +2,247 | 851 | 1,678 | 0.64% | +827 |
| ABBVIE INC(ABBV) | 16,651 | 16,844 | +193 | 3,091 | 3,900 | 1.48% | +809 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1 | 2,786 | +2,785 | 0 | 785 | 0.30% | +785 |
| META PLATFORMS INC(META) | 3,504 | 4,537 | +1,033 | 2,586 | 3,332 | 1.27% | +746 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1 | 4,672 | +4,671 | 0 | 721 | 0.27% | +720 |
| PROLOGIS INC.(PLD) | 15,233 | 20,193 | +4,960 | 1,601 | 2,312 | 0.88% | +711 |
| JOHNSON & JOHNSON(JNJ) | 14,777 | 15,965 | +1,188 | 2,257 | 2,960 | 1.13% | +703 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,132 | 39,600 | +7,468 | 1,750 | 2,344 | 0.89% | +594 |
| ISHARES TR CORE MSCI EAFE | 450 | 7,210 | +6,760 | 38 | 629 | 0.24% | +592 |
| MICROSOFT CORP(MSFT) | 10,753 | 11,466 | +713 | 5,349 | 5,939 | 2.26% | +590 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,178 | 27,254 | +15,076 | 351 | 931 | 0.35% | +580 |
| ISHARES INC CORE MSCI EMKT | 22,368 | 28,997 | +6,629 | 1,343 | 1,911 | 0.73% | +569 |
| US BANCORP DEL(USB) | 45,894 | 54,228 | +8,334 | 2,077 | 2,621 | 1.00% | +544 |
| BROADCOM INC(AVGO) | 7,458 | 7,858 | +400 | 2,056 | 2,592 | 0.99% | +537 |
| CRH PLC ORD | 0 | 4,455 | +4,455 | 0 | 534 | 0.20% | +534 |
| TRUIST FINL CORP(TFC) | 35,430 | 44,965 | +9,535 | 1,523 | 2,056 | 0.78% | +533 |
| PEPSICO INC(PEP) | 11,891 | 14,814 | +2,923 | 1,570 | 2,080 | 0.79% | +510 |
| PFIZER INC(PFE) | 77,832 | 94,043 | +16,211 | 1,887 | 2,396 | 0.91% | +510 |
| CARNIVAL CORP | 0 | 17,134 | +17,134 | 0 | 495 | 0.19% | +495 |
| BRITISH AMERN TOB PLC(BTI) | 33,865 | 39,406 | +5,541 | 1,603 | 2,092 | 0.79% | +489 |
| KIMBERLY-CLARK CORP(KMB) | 8,421 | 12,468 | +4,047 | 1,086 | 1,550 | 0.59% | +465 |
| ANALOG DEVICES INC(ADI) | 58 | 1,868 | +1,810 | 14 | 459 | 0.17% | +445 |
| SSGA ACTIVE TR STATE STREET US | 130,338 | 127,532 | -2,806 | 7,158 | 7,602 | 2.89% | +444 |
| TESLA INC(TSLA) | 3,117 | 3,206 | +89 | 990 | 1,426 | 0.54% | +436 |
| FIRSTENERGY CORP(FE) | 30,733 | 36,101 | +5,368 | 1,237 | 1,654 | 0.63% | +417 |
| XCEL ENERGY INC(XEL) | 25,975 | 27,059 | +1,084 | 1,769 | 2,182 | 0.83% | +413 |
| AMAZON COM INC(AMZN) | 12,753 | 14,502 | +1,749 | 2,798 | 3,184 | 1.21% | +386 |
| FERGUSON ENTERPRISES INC(FERG) | 1,207 | 2,848 | +1,641 | 263 | 640 | 0.24% | +377 |
| SNOWFLAKE INC(SNOW) | 238 | 1,877 | +1,639 | 53 | 423 | 0.16% | +370 |
| ENBRIDGE INC(ENB) | 48,176 | 50,008 | +1,832 | 2,183 | 2,523 | 0.96% | +340 |
| BANK MONTREAL QUE | 11,637 | 12,130 | +493 | 1,287 | 1,580 | 0.60% | +293 |
| AMPHENOL CORP NEW | 3,119 | 4,849 | +1,730 | 308 | 600 | 0.23% | +292 |
| ELI LILLY & CO(LLY) | 1,194 | 1,592 | +398 | 931 | 1,215 | 0.46% | +284 |
| PNC FINL SVCS GROUP INC(PNC) | 12,550 | 13,020 | +470 | 2,340 | 2,616 | 0.99% | +277 |
| TOTALENERGIES SE(TTE) | 35,455 | 40,977 | +5,522 | 2,177 | 2,446 | 0.93% | +269 |
| ALIGN TECHNOLOGY INC | 0 | 2,028 | +2,028 | 0 | 254 | 0.10% | +254 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,283 | +1,283 | 0 | 251 | 0.10% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,267 | 63,810 | +4,543 | 2,564 | 2,804 | 1.07% | +240 |
| ADOBE INC(ADBE) | 1,138 | 1,918 | +780 | 440 | 677 | 0.26% | +236 |
| ALLSTATE CORP(ALL) | 0 | 1,068 | +1,068 | 0 | 229 | 0.09% | +229 |
| CHEVRON CORP NEW(CVX) | 13,452 | 13,858 | +406 | 1,926 | 2,152 | 0.82% | +226 |
| ISHARES TR | 8,534 | 9,165 | +631 | 1,668 | 1,893 | 0.72% | +225 |
| LAM RESEARCH CORP(LRCX) | 6,111 | 6,016 | -95 | 595 | 805 | 0.31% | +211 |
| TC ENERGY CORP(TRP) | 27,046 | 28,087 | +1,041 | 1,320 | 1,528 | 0.58% | +209 |
| GE AEROSPACE(GE) | 1,473 | 1,952 | +479 | 379 | 587 | 0.22% | +208 |
| PENTAIR PLC(PNR) | 0 | 1,680 | +1,680 | 0 | 186 | 0.07% | +186 |
| SERVICENOW INC(NOW) | 415 | 664 | +249 | 426 | 611 | 0.23% | +184 |
| GSK PLC(GSK) | 34,988 | 35,339 | +351 | 1,344 | 1,525 | 0.58% | +182 |
| FASTENAL CO(FAST) | 314 | 3,928 | +3,614 | 13 | 193 | 0.07% | +179 |
| UBER TECHNOLOGIES INC(UBER) | 7,629 | 8,965 | +1,336 | 712 | 878 | 0.33% | +167 |
| DUOLINGO INC(DUOL) | 0 | 510 | +510 | 0 | 164 | 0.06% | +164 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 44,951 | 48,903 | +3,952 | 1,870 | 2,033 | 0.77% | +164 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,784 | 11,338 | +554 | 783 | 945 | 0.36% | +162 |
| VISA INC(V) | 2,692 | 3,266 | +574 | 956 | 1,115 | 0.42% | +159 |
| SPDR SERIES TRUST ST STR USD ETF | 80,826 | 85,125 | +4,299 | 1,989 | 2,145 | 0.82% | +155 |
| SPDR SERIES TRUST STATE STRET SPDR | 103,433 | 110,677 | +7,244 | 1,980 | 2,135 | 0.81% | +155 |
| ISHARES TR | 17,715 | 17,440 | -275 | 1,950 | 2,105 | 0.80% | +155 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 5,620 | +5,620 | 0 | 154 | 0.06% | +154 |
| INTUITIVE SURGICAL INC | 0 | 342 | +342 | 0 | 153 | 0.06% | +153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,852 | 2,959 | +107 | 389 | 540 | 0.21% | +151 |
| AMERICAN ELEC PWR CO INC | 15,003 | 15,167 | +164 | 1,557 | 1,706 | 0.65% | +150 |
| REALTY INCOME CORP(O) | 27,053 | 28,087 | +1,034 | 1,559 | 1,707 | 0.65% | +149 |
| PPL CORP(PPL) | 34,079 | 34,737 | +658 | 1,155 | 1,291 | 0.49% | +136 |
| ROKU INC(ROKU) | 1 | 1,356 | +1,355 | 0 | 136 | 0.05% | +136 |
| DUKE ENERGY CORP NEW(DUK) | 12,062 | 12,593 | +531 | 1,423 | 1,558 | 0.59% | +135 |
| REDDIT INC(RDDT) | 0 | 584 | +584 | 0 | 134 | 0.05% | +134 |
| DELL TECHNOLOGIES INC(DELL) | 57 | 935 | +878 | 7 | 132 | 0.05% | +126 |
| WORLD GOLD TR(GLDM) | 0 | 1,613 | +1,613 | 0 | 123 | 0.05% | +123 |
| AMGEN INC(AMGN) | 6,484 | 6,847 | +363 | 1,810 | 1,932 | 0.73% | +122 |
| EXXON MOBIL CORP | 24,669 | 24,634 | -35 | 2,659 | 2,777 | 1.06% | +118 |
| TJX COS INC NEW(TJX) | 3,652 | 3,909 | +257 | 451 | 565 | 0.21% | +114 |
| DISNEY WALT CO(DIS) | 2,400 | 3,530 | +1,130 | 298 | 404 | 0.15% | +107 |
| INVESCO QQQ TR | 3,566 | 3,452 | -114 | 1,967 | 2,073 | 0.79% | +106 |
| WEC ENERGY GROUP INC(WEC) | 6,799 | 7,083 | +284 | 709 | 812 | 0.31% | +103 |
| BANK NEW YORK MELLON CORP | 10,083 | 9,360 | -723 | 919 | 1,020 | 0.39% | +101 |
| DOORDASH INC(DASH) | 171 | 515 | +344 | 42 | 140 | 0.05% | +98 |
| ARISTA NETWORKS INC(ANET) | 2,620 | 2,490 | -130 | 268 | 363 | 0.14% | +95 |
| CATERPILLAR INC(CAT) | 1,837 | 1,692 | -145 | 713 | 807 | 0.31% | +94 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,452 | 2,312 | -140 | 615 | 706 | 0.27% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 483 | 541 | +58 | 342 | 431 | 0.16% | +89 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 23,827 | 24,611 | +784 | 848 | 932 | 0.35% | +84 |
| PULTE GROUP INC(PHM) | 3,858 | 3,707 | -151 | 407 | 490 | 0.19% | +83 |
| ISHARES GOLD TR(IAU) | 1,602 | 2,511 | +909 | 100 | 183 | 0.07% | +83 |
| SPDR SERIES TRUST ST STR P400MID | 26,036 | 26,192 | +156 | 1,416 | 1,498 | 0.57% | +82 |
| ALPHABET INC(GOOG) | 270 | 527 | +257 | 48 | 128 | 0.05% | +80 |
| IQVIA HLDGS INC(IQV) | 3,350 | 3,201 | -149 | 528 | 608 | 0.23% | +80 |