Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 515 | 120,439 | +119,924 | 14 | 3,188 | 1.16% | +3,174 |
| TOTALENERGIES SE(TTE) | 0 | 41,877 | +41,877 | 0 | 2,740 | 0.99% | +2,740 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,346 | 142,944 | +52,598 | 3,866 | 6,348 | 2.30% | +2,482 |
| SSGA ACTIVE TR ST STR SECTO ETF | 347,307 | 443,329 | +96,022 | 9,049 | 11,487 | 4.17% | +2,438 |
| ALPHABET INC(GOOG) | 15,824 | 16,979 | +1,155 | 3,847 | 5,314 | 1.93% | +1,468 |
| CME GROUP INC(CME) | 0 | 5,305 | +5,305 | 0 | 1,449 | 0.53% | +1,449 |
| PAYCHEX INC(PAYX) | 16 | 11,410 | +11,394 | 2 | 1,280 | 0.46% | +1,278 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 28,987 | 69,923 | +40,936 | 749 | 1,801 | 0.65% | +1,051 |
| ISHARES TR | 0 | 6,043 | +6,043 | 0 | 1,020 | 0.37% | +1,020 |
| UNILEVER PLC(UL) | 0 | 15,418 | +15,418 | 0 | 1,008 | 0.37% | +1,008 |
| ISHARES TR | 9,165 | 12,539 | +3,374 | 1,893 | 2,659 | 0.97% | +767 |
| MERCK & CO INC(MRK) | 5,401 | 11,466 | +6,065 | 453 | 1,207 | 0.44% | +754 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,249 | +6,249 | 0 | 746 | 0.27% | +746 |
| ISHARES TR | 0 | 2,976 | +2,976 | 0 | 732 | 0.27% | +732 |
| ALTRIA GROUP INC(MO) | 4,809 | 17,382 | +12,573 | 318 | 1,002 | 0.36% | +685 |
| AMAZON COM INC(AMZN) | 14,502 | 16,680 | +2,178 | 3,184 | 3,850 | 1.40% | +666 |
| APPLE INC(AAPL) | 18,799 | 19,981 | +1,182 | 4,787 | 5,432 | 1.97% | +645 |
| TEXAS INSTRS INC(TXN) | 230 | 3,932 | +3,702 | 42 | 682 | 0.25% | +640 |
| PHILIP MORRIS INTL INC(PM) | 12,249 | 16,340 | +4,091 | 1,987 | 2,621 | 0.95% | +634 |
| SPDR SERIES TRUST ST LONG BD ETF | 931 | 28,999 | +28,068 | 22 | 655 | 0.24% | +633 |
| ELI LILLY & CO(LLY) | 1,592 | 1,697 | +105 | 1,215 | 1,824 | 0.66% | +609 |
| ISHARES INC CORE MSCI EMKT | 28,997 | 36,232 | +7,235 | 1,911 | 2,436 | 0.88% | +524 |
| SSGA ACTIVE TR STATE STREET US | 127,532 | 129,883 | +2,351 | 7,602 | 8,093 | 2.94% | +491 |
| SPDR S&P 500 ETF TR(SPY) | 21,653 | 21,845 | +192 | 14,425 | 14,896 | 5.41% | +471 |
| STERIS PLC(STE) | 47 | 1,737 | +1,690 | 12 | 440 | 0.16% | +429 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,326 | +2,326 | 0 | 408 | 0.15% | +408 |
| PROLOGIS INC.(PLD) | 20,193 | 21,256 | +1,063 | 2,312 | 2,714 | 0.98% | +401 |
| NVIDIA CORPORATION(NVDA) | 33,617 | 35,778 | +2,161 | 6,272 | 6,673 | 2.42% | +400 |
| DOORDASH INC(DASH) | 515 | 2,299 | +1,784 | 140 | 521 | 0.19% | +381 |
| LINDE PLC(LIN) | 2 | 879 | +877 | 1 | 375 | 0.14% | +374 |
| SERVICENOW INC(NOW) | 664 | 6,329 | +5,665 | 611 | 969 | 0.35% | +359 |
| ISHARES TR MSCI USA MMENTM | 2,386 | 3,870 | +1,484 | 612 | 969 | 0.35% | +357 |
| US BANCORP DEL(USB) | 54,228 | 55,222 | +994 | 2,621 | 2,947 | 1.07% | +326 |
| MONGODB INC(MDB) | 0 | 775 | +775 | 0 | 325 | 0.12% | +325 |
| ISHARES TR | 5,672 | 6,017 | +345 | 3,796 | 4,121 | 1.50% | +325 |
| EXXON MOBIL CORP | 24,634 | 25,526 | +892 | 2,777 | 3,072 | 1.11% | +294 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 9,267 | +9,267 | 0 | 287 | 0.10% | +287 |
| VISA INC(V) | 3,266 | 3,991 | +725 | 1,115 | 1,400 | 0.51% | +285 |
| BROADCOM INC(AVGO) | 7,858 | 8,309 | +451 | 2,592 | 2,876 | 1.04% | +283 |
| NATIONAL GRID PLC(NGG) | 32,387 | 33,927 | +1,540 | 2,354 | 2,624 | 0.95% | +271 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 8,279 | +8,279 | 0 | 254 | 0.09% | +254 |
| WALMART INC(WMT) | 7,647 | 9,299 | +1,652 | 788 | 1,036 | 0.38% | +248 |
| ADOBE INC(ADBE) | 1,918 | 2,640 | +722 | 677 | 924 | 0.34% | +247 |
| BRITISH AMERN TOB PLC(BTI) | 39,406 | 41,275 | +1,869 | 2,092 | 2,337 | 0.85% | +245 |
| INTUITIVE SURGICAL INC | 0 | 370 | +370 | 0 | 210 | 0.08% | +210 |
| MICROSOFT CORP(MSFT) | 11,466 | 12,701 | +1,235 | 5,939 | 6,142 | 2.23% | +204 |
| ISHARES TR | 136 | 1,991 | +1,855 | 15 | 213 | 0.08% | +199 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,484 | 116,714 | +4,230 | 5,265 | 5,463 | 1.98% | +198 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,228 | 4,279 | +2,051 | 218 | 408 | 0.15% | +190 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,600 | 41,521 | +1,921 | 2,344 | 2,525 | 0.92% | +181 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 30,048 | 33,855 | +3,807 | 1,207 | 1,383 | 0.50% | +176 |
| TRUIST FINL CORP(TFC) | 44,965 | 45,312 | +347 | 2,056 | 2,230 | 0.81% | +174 |
| PNC FINL SVCS GROUP INC(PNC) | 13,020 | 13,336 | +316 | 2,616 | 2,784 | 1.01% | +168 |
| PARKER-HANNIFIN CORP(PH) | 1,503 | 1,485 | -18 | 1,140 | 1,305 | 0.47% | +165 |
| ROSS STORES INC(ROST) | 133 | 1,019 | +886 | 20 | 184 | 0.07% | +163 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,499 | +2,499 | 0 | 147 | 0.05% | +147 |
| MASTERCARD INCORPORATED(MA) | 627 | 881 | +254 | 356 | 503 | 0.18% | +147 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,828 | +1,828 | 0 | 140 | 0.05% | +140 |
| AMGEN INC(AMGN) | 6,847 | 6,327 | -520 | 1,932 | 2,071 | 0.75% | +139 |
| CATERPILLAR INC(CAT) | 1,692 | 1,645 | -47 | 807 | 942 | 0.34% | +135 |
| PHILLIPS 66(PSX) | 0 | 1,037 | +1,037 | 0 | 134 | 0.05% | +134 |
| GE AEROSPACE(GE) | 1,952 | 2,340 | +388 | 587 | 721 | 0.26% | +134 |
| PEPSICO INC(PEP) | 14,814 | 15,414 | +600 | 2,080 | 2,212 | 0.80% | +132 |
| SANOFI SA(SNY) | 40,915 | 42,558 | +1,643 | 1,931 | 2,062 | 0.75% | +131 |
| ISHARES TR | 17,440 | 18,138 | +698 | 2,105 | 2,236 | 0.81% | +130 |
| PFIZER INC(PFE) | 94,043 | 101,373 | +7,330 | 2,396 | 2,524 | 0.92% | +128 |
| ISHARES TR | 5,042 | 5,258 | +216 | 1,678 | 1,803 | 0.65% | +125 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,635 | +1,635 | 0 | 122 | 0.04% | +122 |
| COCA COLA CO(KO) | 17,340 | 18,122 | +782 | 1,150 | 1,267 | 0.46% | +117 |
| AMPHENOL CORP NEW | 4,849 | 5,282 | +433 | 600 | 714 | 0.26% | +114 |
| SNOWFLAKE INC(SNOW) | 1,877 | 2,428 | +551 | 423 | 533 | 0.19% | +109 |
| SPDR SERIES TRUST ST STR USD ETF | 85,125 | 88,499 | +3,374 | 2,145 | 2,253 | 0.82% | +109 |
| DATADOG INC(DDOG) | 0 | 781 | +781 | 0 | 106 | 0.04% | +106 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,012 | +2,012 | 0 | 106 | 0.04% | +106 |
| CROWN CASTLE INC(CCI) | 1,340 | 2,645 | +1,305 | 129 | 235 | 0.09% | +106 |
| AMCOR PLC(AMCR) | 175,422 | 184,633 | +9,211 | 1,435 | 1,540 | 0.56% | +105 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 48,903 | 51,808 | +2,905 | 2,033 | 2,138 | 0.78% | +105 |
| SPDR SERIES TRUST ST STR P400MID | 26,192 | 27,577 | +1,385 | 1,498 | 1,597 | 0.58% | +99 |
| CISCO SYS INC(CSCO) | 10,672 | 10,743 | +71 | 730 | 828 | 0.30% | +97 |
| CARDINAL HEALTH INC(CAH) | 1,230 | 1,405 | +175 | 193 | 289 | 0.10% | +96 |
| HF SINCLAIR CORP(DINO) | 1 | 2,042 | +2,041 | 0 | 94 | 0.03% | +94 |
| PENTAIR PLC(PNR) | 1,680 | 2,663 | +983 | 186 | 277 | 0.10% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 541 | 589 | +48 | 431 | 518 | 0.19% | +86 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 3,337 | +3,337 | 0 | 85 | 0.03% | +85 |
| SPDR SERIES TRUST STATE STRET SPDR | 110,677 | 116,170 | +5,493 | 2,135 | 2,217 | 0.80% | +82 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 375 | 3,032 | +2,657 | 11 | 92 | 0.03% | +81 |
| TC ENERGY CORP(TRP) | 28,087 | 29,249 | +1,162 | 1,528 | 1,609 | 0.58% | +81 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 1,054 | +1,054 | 0 | 80 | 0.03% | +80 |
| DELTA AIR LINES INC DEL(DAL) | 6,290 | 6,227 | -63 | 357 | 432 | 0.16% | +75 |
| VANGUARD WHITEHALL FDS | 0 | 520 | +520 | 0 | 75 | 0.03% | +75 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 51,441 | 54,811 | +3,370 | 1,099 | 1,171 | 0.43% | +73 |
| ISHARES TR | 0 | 339 | +339 | 0 | 71 | 0.03% | +71 |
| WELLS FARGO CO NEW(WFC) | 13,492 | 12,885 | -607 | 1,131 | 1,201 | 0.44% | +70 |
| ANALOG DEVICES INC(ADI) | 1,868 | 1,950 | +82 | 459 | 529 | 0.19% | +70 |
| ISHARES TR | 2,715 | 3,437 | +722 | 280 | 349 | 0.13% | +70 |
| FIDELITY COVINGTON TRUST | 0 | 1,269 | +1,269 | 0 | 70 | 0.03% | +70 |
| CHEVRON CORP NEW(CVX) | 13,858 | 14,565 | +707 | 2,152 | 2,220 | 0.81% | +68 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,254 | 29,990 | +2,736 | 931 | 999 | 0.36% | +68 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 24,611 | 25,796 | +1,185 | 932 | 995 | 0.36% | +63 |
| GLOBAL X FDS | 0 | 3,604 | +3,604 | 0 | 62 | 0.02% | +62 |