Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,039 | 21,653 | +8,614 | $8.06M | $14.42M | 5.48% | +$6.37M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 453,825 | 347,307 | -106,518 | $11.73M | $9.05M | 3.44% | -$2.68M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 130,338 | 127,532 | -2,806 | $7.16M | $7.60M | 2.89% | +$444.0K |
| NVIDIA Corporation(NVDA) | 31,822 | 33,617 | +1,795 | $5.03M | $6.27M | 2.38% | +$1.24M |
| Microsoft Corporation(MSFT) | 10,753 | 11,466 | +713 | $5.35M | $5.94M | 2.26% | +$589.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 88,340 | 112,484 | +24,144 | $3.78M | $5.27M | 2.00% | +$1.49M |
| Apple Inc.(AAPL) | 18,205 | 18,799 | +594 | $3.74M | $4.79M | 1.82% | +$1.05M |
| AbbVie Inc.(ABBV) | 16,651 | 16,844 | +193 | $3.09M | $3.90M | 1.48% | +$809.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 50,769 | 90,346 | +39,577 | $2.06M | $3.87M | 1.47% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 15,816 | 15,824 | +8 | $2.79M | $3.85M | 1.46% | +$1.06M |
| Ishares TrCORE S P500 ETF | 3,317 | 5,672 | +2,355 | $2.06M | $3.80M | 1.44% | +$1.74M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 38,974 | 81,807 | +42,833 | $1.66M | $3.79M | 1.44% | +$2.13M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 20,569 | 34,183 | +13,614 | $2.00M | $3.35M | 1.27% | +$1.35M |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 57,944 | 116,345 | +58,401 | $1.58M | $3.33M | 1.27% | +$1.76M |
| Meta Platforms, Inc.CL A(META) | 3,504 | 4,537 | +1,033 | $2.59M | $3.33M | 1.27% | +$745.6K |
| Labcorp Holdings Inc.(LH) | 159 | 11,393 | +11,234 | $41.6K | $3.27M | 1.24% | +$3.23M |
| Amazon.com, Inc.(AMZN) | 12,753 | 14,502 | +1,749 | $2.80M | $3.18M | 1.21% | +$386.4K |
| Johnson & Johnson(JNJ) | 14,777 | 15,965 | +1,188 | $2.26M | $2.96M | 1.13% | +$703.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,550 | 32,172 | +28,622 | $325.6K | $2.95M | 1.12% | +$2.63M |
| Verizon Communications Inc.(VZ) | 59,267 | 63,810 | +4,543 | $2.56M | $2.80M | 1.07% | +$240.0K |
| Exxon Mobil Corp | 24,669 | 24,634 | -35 | $2.66M | $2.78M | 1.06% | +$118.2K |
| U.S. Bancorp(USB) | 45,894 | 54,228 | +8,334 | $2.08M | $2.62M | 1.00% | +$544.1K |
| The PNC Financial Services Group, Inc.(PNC) | 12,550 | 13,020 | +470 | $2.34M | $2.62M | 0.99% | +$276.5K |
| Broadcom Inc.(AVGO) | 7,458 | 7,858 | +400 | $2.06M | $2.59M | 0.99% | +$536.5K |
| Enbridge Inc.(ENB) | 48,176 | 50,008 | +1,832 | $2.18M | $2.52M | 0.96% | +$340.1K |
| TotalEnergies SEADS(TTE) | 35,455 | 40,977 | +5,522 | $2.18M | $2.45M | 0.93% | +$269.3K |
| Pfizer Inc.(PFE) | 77,832 | 94,043 | +16,211 | $1.89M | $2.40M | 0.91% | +$509.6K |
| National Grid plcADR(NGG) | 31,148 | 32,387 | +1,239 | $2.32M | $2.35M | 0.89% | +$35.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 32,132 | 39,600 | +7,468 | $1.75M | $2.34M | 0.89% | +$594.4K |
| Prologis, Inc.(PLD) | 15,233 | 20,193 | +4,960 | $1.60M | $2.31M | 0.88% | +$711.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,337 | 6,282 | -4,055 | $3.15M | $2.23M | 0.85% | -$917.9K |
| JPMorgan Chase & Co.(JPM) | 7,512 | 6,938 | -574 | $2.18M | $2.19M | 0.83% | +$10.5K |
| Xcel Energy Inc.(XEL) | 25,975 | 27,059 | +1,084 | $1.77M | $2.18M | 0.83% | +$413.5K |
| Chevron Corporation(CVX) | 13,452 | 13,858 | +406 | $1.93M | $2.15M | 0.82% | +$225.7K |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 80,826 | 85,125 | +4,299 | $1.99M | $2.14M | 0.82% | +$155.4K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 103,433 | 110,677 | +7,244 | $1.98M | $2.13M | 0.81% | +$155.3K |
| Ishares TrS P 500 GRWT ETF | 17,715 | 17,440 | -275 | $1.95M | $2.11M | 0.80% | +$155.0K |
| British American Tobacco p.l.c.ADR(BTI) | 33,865 | 39,406 | +5,541 | $1.60M | $2.09M | 0.79% | +$488.8K |
| PepsiCo, Inc.(PEP) | 11,891 | 14,814 | +2,923 | $1.57M | $2.08M | 0.79% | +$510.3K |
| Invesco Qqq TrUNIT SER 1 | 3,566 | 3,452 | -114 | $1.97M | $2.07M | 0.79% | +$105.9K |
| Truist Financial Corporation(TFC) | 35,430 | 44,965 | +9,535 | $1.52M | $2.06M | 0.78% | +$532.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 44,951 | 48,903 | +3,952 | $1.87M | $2.03M | 0.77% | +$163.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,226 | 10,308 | -1,918 | $2.24M | $2.00M | 0.76% | -$230.2K |
| Philip Morris International Inc.(PM) | 12,566 | 12,249 | -317 | $2.29M | $1.99M | 0.76% | -$301.9K |
| Amgen Inc.(AMGN) | 6,484 | 6,847 | +363 | $1.81M | $1.93M | 0.73% | +$121.7K |
| SanofiADR(SNY) | 39,380 | 40,915 | +1,535 | $1.90M | $1.93M | 0.73% | +$28.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,368 | 28,997 | +6,629 | $1.34M | $1.91M | 0.73% | +$568.7K |
| Ishares TrS&P 500 Value ETF | 8,534 | 9,165 | +631 | $1.67M | $1.89M | 0.72% | +$224.8K |
| Ishares TrEAFE VALUE ETF | 32,749 | 25,394 | -7,355 | $2.08M | $1.72M | 0.65% | -$356.4K |
| Realty Income Corporation(O) | 27,053 | 28,087 | +1,034 | $1.56M | $1.71M | 0.65% | +$148.9K |
| American Elec Pwr Co Inc | 15,003 | 15,167 | +164 | $1.56M | $1.71M | 0.65% | +$149.6K |
| Ishares TrS P 100 ETF | 2,795 | 5,042 | +2,247 | $850.8K | $1.68M | 0.64% | +$827.3K |
| FirstEnergy Corp.(FE) | 30,733 | 36,101 | +5,368 | $1.24M | $1.65M | 0.63% | +$416.9K |
| Bank Montreal Que | 11,637 | 12,130 | +493 | $1.29M | $1.58M | 0.60% | +$292.6K |
| Ishares TrUS AER DEF ETF | 1 | 7,486 | +7,485 | $103 | $1.57M | 0.60% | +$1.57M |
| Duke Energy Corporation(DUK) | 12,062 | 12,593 | +531 | $1.42M | $1.56M | 0.59% | +$135.0K |
| Kimberly-Clark Corporation(KMB) | 8,421 | 12,468 | +4,047 | $1.09M | $1.55M | 0.59% | +$464.6K |
| TC Energy Corporation(TRP) | 27,046 | 28,087 | +1,041 | $1.32M | $1.53M | 0.58% | +$208.7K |
| GSK plcADR(GSK) | 34,988 | 35,339 | +351 | $1.34M | $1.53M | 0.58% | +$181.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 26,036 | 26,192 | +156 | $1.42M | $1.50M | 0.57% | +$82.1K |
| Huntington Bancshares Incorporated(HBAN) | 88,725 | 83,271 | -5,454 | $1.49M | $1.44M | 0.55% | -$48.9K |
| Amcor plc(AMCR) | 63,652 | 175,422 | +111,770 | $585.0K | $1.43M | 0.55% | +$850.0K |
| Tesla, Inc.(TSLA) | 3,117 | 3,206 | +89 | $990.1K | $1.43M | 0.54% | +$435.8K |
| PPL Corporation(PPL) | 34,079 | 34,737 | +658 | $1.15M | $1.29M | 0.49% | +$135.9K |
| Eli Lilly and Company(LLY) | 1,194 | 1,592 | +398 | $930.5K | $1.21M | 0.46% | +$284.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 31,623 | 30,048 | -1,575 | $1.18M | $1.21M | 0.46% | +$31.6K |
| The Coca-Cola Company(KO) | 18,766 | 17,340 | -1,426 | $1.33M | $1.15M | 0.44% | -$177.7K |
| Parker-Hannifin Corporation(PH) | 1,712 | 1,503 | -209 | $1.20M | $1.14M | 0.43% | -$56.0K |
| Wells Fargo & Company(WFC) | 14,817 | 13,492 | -1,325 | $1.19M | $1.13M | 0.43% | -$56.2K |
| Gilead Sciences, Inc.(GILD) | 12,820 | 10,160 | -2,660 | $1.42M | $1.13M | 0.43% | -$293.6K |
| Visa Inc.CL A(V) | 2,692 | 3,266 | +574 | $955.8K | $1.11M | 0.42% | +$159.1K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 48,111 | 51,441 | +3,330 | $1.03M | $1.10M | 0.42% | +$69.2K |
| The Southern Company(SO) | 14,452 | 11,351 | -3,101 | $1.33M | $1.08M | 0.41% | -$251.4K |
| Netflix, Inc.(NFLX) | 748 | 851 | +103 | $1.00M | $1.02M | 0.39% | +$18.8K |
| Bank New York Mellon Corp | 10,083 | 9,360 | -723 | $918.7K | $1.02M | 0.39% | +$101.2K |
| The Home Depot, Inc.(HD) | 2,578 | 2,412 | -166 | $945.2K | $977.2K | 0.37% | +$32.0K |
| Alexandria Real Estate Eq In | 10,784 | 11,338 | +554 | $783.2K | $944.9K | 0.36% | +$161.7K |
| Vanguard Index FdsGROWTH ETF | 2,169 | 1,946 | -223 | $951.0K | $933.4K | 0.35% | -$17.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 23,827 | 24,611 | +784 | $847.8K | $931.8K | 0.35% | +$84.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 12,178 | 27,254 | +15,076 | $351.3K | $931.0K | 0.35% | +$579.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,260 | 15,414 | -1,846 | $984.0K | $923.6K | 0.35% | -$60.4K |
| Uber Technologies, Inc.(UBER) | 7,629 | 8,965 | +1,336 | $711.7K | $878.3K | 0.33% | +$166.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 27,042 | 25,461 | -1,581 | $908.1K | $862.9K | 0.33% | -$45.2K |
| Diageo plcADR(DEO) | 8,394 | 8,534 | +140 | $846.4K | $814.4K | 0.31% | -$32.1K |
| WEC Energy Group, Inc.(WEC) | 6,799 | 7,083 | +284 | $708.5K | $811.6K | 0.31% | +$103.1K |
| The Procter & Gamble Company(PG) | 5,754 | 5,268 | -486 | $916.8K | $809.4K | 0.31% | -$107.4K |
| Caterpillar Inc.(CAT) | 1,837 | 1,692 | -145 | $713.2K | $807.3K | 0.31% | +$94.1K |
| Lam Research Corporation(LRCX) | 6,111 | 6,016 | -95 | $594.8K | $805.5K | 0.31% | +$210.6K |
| Walmart Inc.(WMT) | 8,390 | 7,647 | -743 | $820.4K | $788.1K | 0.30% | -$32.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1 | 2,786 | +2,785 | $132 | $785.4K | 0.30% | +$785.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 258,307 | 28,987 | -229,320 | $6.61M | $749.3K | 0.28% | -$5.86M |
| BlackRock, Inc.(BLK) | 708 | 634 | -74 | $742.5K | $739.3K | 0.28% | -$3.2K |
| Cisco Systems, Inc.(CSCO) | 11,633 | 10,672 | -961 | $807.1K | $730.1K | 0.28% | -$77.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1 | 4,672 | +4,671 | $115 | $720.5K | 0.27% | +$720.4K |
| L3Harris Technologies, Inc.(LHX) | 2,452 | 2,312 | -140 | $615.0K | $706.1K | 0.27% | +$91.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,198 | 9,925 | -2,273 | $675.9K | $682.9K | 0.26% | +$7.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 18,189 | 14,543 | -3,646 | $840.9K | $679.3K | 0.26% | -$161.6K |
| Vanguard Index FdsVALUE ETF | 3,998 | 3,632 | -366 | $706.6K | $677.4K | 0.26% | -$29.3K |
| Adobe Inc.(ADBE) | 1,138 | 1,918 | +780 | $440.3K | $676.6K | 0.26% | +$236.3K |
| The Williams Companies, Inc.(WMB) | 9,720 | 10,223 | +503 | $610.5K | $647.6K | 0.25% | +$37.1K |