Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 326,086 | +326,086 | 0 | 34,793 | 15.66% | +34,793 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 364,129 | +364,129 | 0 | 29,210 | 13.14% | +29,210 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 489,301 | +489,301 | 0 | 27,797 | 12.51% | +27,797 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 135,398 | +135,398 | 0 | 6,345 | 2.85% | +6,345 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 62,063 | +62,063 | 0 | 5,846 | 2.63% | +5,846 |
| ISHARES TR | 5,603 | 14,527 | +8,924 | 676 | 1,791 | 0.81% | +1,114 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 522,167 | 544,992 | +22,825 | 26,516 | 27,566 | 12.40% | +1,050 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 29,832 | +29,832 | 0 | 706 | 0.32% | +706 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 748 | +748 | 0 | 657 | 0.30% | +657 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 232,319 | 237,593 | +5,274 | 9,941 | 10,552 | 4.75% | +611 |
| ISHARES GOLD TR(IAU) | 95,434 | 92,904 | -2,530 | 6,945 | 7,541 | 3.39% | +596 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 9,700 | +9,700 | 0 | 562 | 0.25% | +562 |
| APPLE INC(AAPL) | 28,804 | 28,958 | +154 | 7,334 | 7,873 | 3.54% | +538 |
| ISHARES TR | 11,769 | 13,648 | +1,879 | 2,848 | 3,360 | 1.51% | +512 |
| SPDR S&P 500 ETF TR(SPY) | 1,993 | 2,596 | +603 | 1,328 | 1,770 | 0.80% | +443 |
| ISHARES TR MSCI USA QLT FCT | 28,376 | 29,826 | +1,450 | 5,519 | 5,924 | 2.67% | +405 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,665 | 11,005 | +6,340 | 237 | 557 | 0.25% | +320 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,009 | 15,701 | +4,692 | 633 | 931 | 0.42% | +298 |
| ELI LILLY & CO(LLY) | 852 | 862 | +10 | 650 | 926 | 0.42% | +276 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,255 | +3,255 | 0 | 266 | 0.12% | +266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 930 | +930 | 0 | 265 | 0.12% | +265 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,876 | +2,876 | 0 | 262 | 0.12% | +262 |
| AON PLC(AON) | 0 | 723 | +723 | 0 | 255 | 0.11% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,012 | +1,012 | 0 | 217 | 0.10% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,128 | +1,128 | 0 | 216 | 0.10% | +216 |
| HUBBELL INC(HUBB) | 0 | 453 | +453 | 0 | 201 | 0.09% | +201 |
| ALPHABET INC(GOOG) | 2,257 | 2,363 | +106 | 549 | 740 | 0.33% | +191 |
| ALPHABET INC(GOOG) | 2,277 | 2,348 | +71 | 555 | 737 | 0.33% | +182 |
| GLOBAL X FDS RATE PREFERRED | 158,080 | 169,352 | +11,272 | 3,655 | 3,763 | 1.69% | +108 |
| AMAZON COM INC(AMZN) | 5,510 | 5,594 | +84 | 1,210 | 1,291 | 0.58% | +81 |
| CUMMINS INC(CMI) | 500 | 560 | +60 | 211 | 286 | 0.13% | +75 |
| EVERSOURCE ENERGY(ES) | 5,848 | 7,074 | +1,226 | 416 | 476 | 0.21% | +60 |
| MERCK & CO INC(MRK) | 2,543 | 2,581 | +38 | 213 | 272 | 0.12% | +58 |
| BANK AMERICA CORP | 14,698 | 14,815 | +117 | 758 | 815 | 0.37% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,875 | 1,913 | +38 | 348 | 396 | 0.18% | +48 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,452 | 4,112 | +660 | 257 | 303 | 0.14% | +46 |
| ISHARES TR | 10,576 | 10,942 | +366 | 1,021 | 1,053 | 0.47% | +32 |
| NEXTERA ENERGY INC(NEE) | 6,206 | 6,218 | +12 | 468 | 499 | 0.22% | +31 |
| WALMART INC(WMT) | 3,388 | 3,385 | -3 | 349 | 377 | 0.17% | +28 |
| RTX CORPORATION(RTX) | 1,713 | 1,707 | -6 | 287 | 313 | 0.14% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,266 | 1,286 | +20 | 399 | 414 | 0.19% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,037 | 1,037 | 0 | 293 | 307 | 0.14% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,023 | 1,040 | +17 | 514 | 523 | 0.24% | +8 |
| TESLA INC(TSLA) | 1,273 | 1,275 | +2 | 566 | 573 | 0.26% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,294 | 1,208 | -86 | 361 | 367 | 0.17% | +6 |
| BROADCOM INC(AVGO) | 2,468 | 2,369 | -99 | 814 | 820 | 0.37% | +6 |
| GE AEROSPACE(GE) | 953 | 944 | -9 | 287 | 291 | 0.13% | +4 |
| MCDONALDS CORP(MCD) | 1,056 | 1,063 | +7 | 321 | 325 | 0.15% | +4 |
| CHEVRON CORP NEW(CVX) | 1,601 | 1,627 | +26 | 249 | 248 | 0.11% | -1 |
| MASTERCARD INCORPORATED(MA) | 677 | 670 | -7 | 385 | 382 | 0.17% | -3 |
| VISA INC(V) | 772 | 743 | -29 | 264 | 261 | 0.12% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,249 | 1,257 | +8 | 228 | 223 | 0.10% | -4 |
| PHILIP MORRIS INTL INC(PM) | 4,033 | 4,030 | -3 | 654 | 646 | 0.29% | -8 |
| ALLSTATE CORP(ALL) | 1,148 | 1,137 | -11 | 246 | 237 | 0.11% | -10 |
| WISDOMTREE TR(WT) | 72,940 | 71,010 | -1,930 | 6,638 | 6,625 | 2.98% | -13 |
| EXXON MOBIL CORP | 3,232 | 2,888 | -344 | 364 | 348 | 0.16% | -17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 85,597 | 85,216 | -381 | 4,007 | 3,989 | 1.79% | -18 |
| REAVES UTIL INCOME FD(UTG) | 9,667 | 9,667 | 0 | 383 | 354 | 0.16% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,412 | 9,305 | -107 | 414 | 379 | 0.17% | -35 |
| HONEYWELL INTL INC(HON) | 2,024 | 1,991 | -33 | 426 | 388 | 0.17% | -38 |
| SOUTHERN CO(SO) | 3,390 | 3,235 | -155 | 321 | 282 | 0.13% | -39 |
| ALTRIA GROUP INC(MO) | 5,431 | 5,414 | -17 | 359 | 312 | 0.14% | -47 |
| ABBOTT LABS | 3,112 | 2,804 | -308 | 417 | 351 | 0.16% | -66 |
| NICE LTD(NICE) | 2,099 | 2,099 | 0 | 304 | 237 | 0.11% | -67 |
| UNITED RENTALS INC(URI) | 682 | 690 | +8 | 651 | 558 | 0.25% | -93 |
| INVESCO QQQ TR | 10,961 | 10,544 | -417 | 6,581 | 6,477 | 2.91% | -103 |
| META PLATFORMS INC(META) | 1,286 | 1,243 | -43 | 944 | 820 | 0.37% | -124 |
| ABBVIE INC(ABBV) | 3,891 | 3,394 | -497 | 901 | 775 | 0.35% | -125 |
| MICROSOFT CORP(MSFT) | 3,035 | 2,920 | -115 | 1,572 | 1,412 | 0.64% | -160 |
| REALTY INCOME CORP(O) | 44,013 | 43,910 | -103 | 2,676 | 2,475 | 1.11% | -200 |
| COSTCO WHSL CORP NEW(COST) | 229 | 0 | -229 | 212 | 0 | — | -212 |
| AMERICAN ELEC PWR CO INC | 2,051 | 0 | -2,051 | 231 | 0 | — | -231 |
| NVIDIA CORPORATION(NVDA) | 12,137 | 10,887 | -1,250 | 2,265 | 2,030 | 0.91% | -234 |
| NETFLIX INC(NFLX) | 204 | 0 | -204 | 245 | 0 | — | -245 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 7,413 | 0 | -7,413 | 302 | 0 | — | -302 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,528 | 0 | -3,528 | 313 | 0 | — | -313 |
| ORACLE CORP(ORCL) | 5,704 | 5,670 | -34 | 1,604 | 1,105 | 0.50% | -499 |
| SPDR SERIES TRUST ST STR P400MID | 9,992 | 0 | -9,992 | 571 | 0 | — | -571 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 24,086 | 0 | -24,086 | 577 | 0 | — | -577 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,129 | 0 | -11,129 | 1,317 | 0 | — | -1,317 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,571 | 0 | -9,571 | 1,332 | 0 | — | -1,332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,603 | 0 | -29,603 | 1,595 | 0 | — | -1,595 |
| ISHARES TR | 10,220 | 0 | -10,220 | 2,111 | 0 | — | -2,111 |
| SPDR SERIES TRUST ST STR SP600GRWO | 59,575 | 0 | -59,575 | 5,619 | 0 | — | -5,619 |
| SPDR SERIES TRUST ST STR SP600 SML | 132,878 | 0 | -132,878 | 6,155 | 0 | — | -6,155 |
| SPDR SERIES TRUST ST STR P500VAL | 417,960 | 0 | -417,960 | 23,126 | 0 | — | -23,126 |
| SPDR SERIES TRUST ST STR P500ETF | 349,661 | 0 | -349,661 | 27,392 | 0 | — | -27,392 |
| SPDR SERIES TRUST ST STR P500GRW | 313,521 | 0 | -313,521 | 32,766 | 0 | — | -32,766 |