Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 486,677 | 495,230 | +8,553 | 54,469 | 59,755 | 15.85% | +5,286 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 551,196 | 607,094 | +55,898 | 25,939 | 28,867 | 7.66% | +2,928 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 504,471 | 526,695 | +22,224 | 34,052 | 36,937 | 9.80% | +2,885 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 300,782 | 312,331 | +11,549 | 16,230 | 18,181 | 4.82% | +1,951 |
| ISHARES TR | 185,781 | 201,376 | +15,595 | 18,429 | 20,188 | 5.35% | +1,758 |
| PIMCO ETF TR ENHNCD LW DUR AC | 249,893 | 266,660 | +16,767 | 23,947 | 25,638 | 6.80% | +1,691 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 387,042 | 414,801 | +27,759 | 12,006 | 13,647 | 3.62% | +1,641 |
| ISHARES TR | 45,388 | 44,642 | -746 | 19,271 | 20,911 | 5.55% | +1,640 |
| APPLE INC(AAPL) | 32,072 | 31,562 | -510 | 6,580 | 8,037 | 2.13% | +1,456 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 236,721 | 248,600 | +11,879 | 14,215 | 15,639 | 4.15% | +1,424 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 160,813 | 173,892 | +13,079 | 15,955 | 17,317 | 4.59% | +1,362 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 428,441 | 413,259 | -15,182 | 18,444 | 19,650 | 5.21% | +1,206 |
| ISHARES TR MSCI USA MIN ETF | 79,083 | 85,464 | +6,381 | 7,424 | 8,131 | 2.16% | +708 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 96,365 | 99,282 | +2,917 | 4,127 | 4,579 | 1.21% | +452 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 103,064 | 112,111 | +9,047 | 4,774 | 5,203 | 1.38% | +429 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 289,787 | 286,930 | -2,857 | 8,647 | 9,076 | 2.41% | +428 |
| HONEYWELL INTL INC(HON) | 0 | 1,936 | +1,936 | 0 | 408 | 0.11% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 1,227 | 1,877 | +650 | 596 | 944 | 0.25% | +348 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,273 | +3,273 | 0 | 300 | 0.08% | +300 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 8,634 | +8,634 | 0 | 283 | 0.08% | +283 |
| ISHARES TR | 13,353 | 13,022 | -331 | 3,292 | 3,563 | 0.95% | +272 |
| TESLA INC(TSLA) | 0 | 582 | +582 | 0 | 259 | 0.07% | +259 |
| ISHARES TR | 0 | 1,661 | +1,661 | 0 | 236 | 0.06% | +236 |
| ISHARES TR | 0 | 2,202 | +2,202 | 0 | 227 | 0.06% | +227 |
| ISHARES INC EMNG MKTS EQT | 0 | 3,722 | +3,722 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 2,212 | +2,212 | 0 | 210 | 0.06% | +210 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,127 | +1,127 | 0 | 209 | 0.06% | +209 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 7,239 | +7,239 | 0 | 208 | 0.06% | +208 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,826 | +2,826 | 0 | 205 | 0.05% | +205 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,575 | +3,575 | 0 | 204 | 0.05% | +204 |
| MICROSOFT CORP(MSFT) | 10,173 | 10,110 | -63 | 5,060 | 5,237 | 1.39% | +176 |
| NVIDIA CORPORATION(NVDA) | 3,179 | 3,767 | +588 | 532 | 703 | 0.19% | +171 |
| ISHARES TR | 21,871 | 23,304 | +1,433 | 2,284 | 2,455 | 0.65% | +171 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,911 | 13,968 | +5,057 | 269 | 423 | 0.11% | +154 |
| PROCTER AND GAMBLE CO(PG) | 5,664 | 6,716 | +1,052 | 903 | 1,032 | 0.27% | +129 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 11,095 | 11,095 | 0 | 1,205 | 1,310 | 0.35% | +105 |
| SCHWAB STRATEGIC TR | 83,404 | 86,550 | +3,146 | 2,088 | 2,175 | 0.58% | +87 |
| VOYA FINANCIAL INC(VOYA) | 3,994,684 | 4,072,102 | +77,418 | 3,998 | 4,072 | 1.08% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 402 | 0 | 322 | 389 | 0.10% | +67 |
| ISHARES TR MSCI USA QLT FCT | 4,912 | 4,931 | +19 | 898 | 959 | 0.25% | +61 |
| ISHARES TR | 1,237 | 1,232 | -5 | 768 | 824 | 0.22% | +57 |
| META PLATFORMS INC(META) | 431 | 501 | +70 | 318 | 368 | 0.10% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 706 | 906 | +200 | 207 | 256 | 0.07% | +49 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 25,121 | 25,042 | -79 | 1,695 | 1,743 | 0.46% | +49 |
| ISHARES TR | 7,179 | 6,600 | -579 | 1,549 | 1,597 | 0.42% | +48 |
| ISHARES TR | 950 | 1,010 | +60 | 289 | 336 | 0.09% | +47 |
| EVERSOURCE ENERGY(ES) | 5,769 | 5,809 | +40 | 367 | 413 | 0.11% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 870 | 870 | 0 | 538 | 580 | 0.15% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,286 | 0 | 373 | 406 | 0.11% | +33 |
| ISHARES TR | 7,780 | 7,624 | -156 | 478 | 508 | 0.13% | +30 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,787 | 5,810 | +23 | 315 | 344 | 0.09% | +29 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 42,319 | 40,465 | -1,854 | 2,721 | 2,748 | 0.73% | +27 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,286 | 11,247 | -39 | 637 | 664 | 0.18% | +27 |
| HOME DEPOT INC(HD) | 694 | 694 | 0 | 254 | 281 | 0.07% | +27 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,863 | 4,839 | -24 | 575 | 600 | 0.16% | +25 |
| PFIZER INC(PFE) | 18,398 | 18,467 | +69 | 446 | 471 | 0.12% | +25 |
| WALMART INC(WMT) | 3,094 | 3,204 | +110 | 307 | 330 | 0.09% | +24 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,868 | 7,578 | -290 | 527 | 549 | 0.15% | +22 |
| ISHARES TR | 5,627 | 5,585 | -42 | 357 | 379 | 0.10% | +22 |
| ISHARES TR | 4,047 | 3,859 | -188 | 446 | 466 | 0.12% | +20 |
| MERCK & CO INC(MRK) | 2,790 | 2,807 | +17 | 223 | 238 | 0.06% | +15 |
| ISHARES TR | 1,392 | 1,300 | -92 | 241 | 255 | 0.07% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 961 | 961 | 0 | 256 | 268 | 0.07% | +12 |
| MCDONALDS CORP(MCD) | 965 | 965 | 0 | 282 | 293 | 0.08% | +11 |
| ISHARES TR CORE UNIVRSL USD | 19,447 | 19,471 | +24 | 899 | 909 | 0.24% | +10 |
| ISHARES TR CORE HIGH DV ETF | 1,862 | 1,862 | 0 | 218 | 228 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,938 | 9,594 | -344 | 292 | 301 | 0.08% | +9 |
| F&G ANNUITIES & LIFE INC(FG) | 100,000 | 105,850 | +5,850 | 100 | 106 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,117 | 4,937 | -180 | 216 | 221 | 0.06% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 2,080 | 2,080 | 0 | 211 | 214 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 8,893 | 8,701 | -192 | 207 | 204 | 0.05% | -2 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,323 | 5,238 | -85 | 256 | 252 | 0.07% | -3 |
| AT&T INC(T) | 11,233 | 11,233 | 0 | 325 | 317 | 0.08% | -8 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 14,373 | 13,975 | -398 | 66 | 57 | 0.02% | -9 |
| ISHARES INC CORE MSCI EMKT | 14,665 | 13,200 | -1,465 | 880 | 870 | 0.23% | -10 |
| MARRIOTT INTL INC NEW(MAR) | 800 | 780 | -20 | 219 | 203 | 0.05% | -15 |
| ISHARES TR | 2,342 | 2,155 | -187 | 262 | 245 | 0.07% | -17 |
| BANK AMERICA CORP | 7,607 | 6,607 | -1,000 | 360 | 341 | 0.09% | -19 |
| COCA COLA CO(KO) | 4,108 | 4,040 | -68 | 293 | 270 | 0.07% | -23 |
| ISHARES TR CORE INTL AGGR | 6,309 | 5,689 | -620 | 322 | 291 | 0.08% | -31 |
| MASTERCARD INCORPORATED(MA) | 1,397 | 1,323 | -74 | 785 | 753 | 0.20% | -32 |
| AMAZON COM INC(AMZN) | 6,667 | 6,507 | -160 | 1,463 | 1,429 | 0.38% | -34 |
| DNP SELECT INCOME FD INC(DNP) | 22,928 | 18,882 | -4,046 | 226 | 190 | 0.05% | -36 |
| PHILIP MORRIS INTL INC(PM) | 1,812 | 1,812 | 0 | 330 | 294 | 0.08% | -36 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 70,942 | 69,071 | -1,871 | 3,275 | 3,224 | 0.85% | -52 |
| EXXON MOBIL CORP | 3,942 | 3,205 | -737 | 425 | 361 | 0.10% | -64 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,040 | 1,040 | 0 | 405 | 336 | 0.09% | -68 |
| SCHWAB STRATEGIC TR | 53,640 | 48,558 | -5,082 | 1,484 | 1,413 | 0.37% | -71 |
| ISHARES TR | 4,894 | 4,242 | -652 | 583 | 507 | 0.13% | -76 |
| ISHARES TR CORE MSCI TOTAL | 37,839 | 34,468 | -3,371 | 2,925 | 2,846 | 0.75% | -79 |
| SPDR SERIES TRUST ST STR SP600SM C | 16,430 | 13,792 | -2,638 | 1,310 | 1,223 | 0.32% | -88 |
| ISHARES TR | 17,137 | 15,015 | -2,122 | 1,246 | 1,152 | 0.31% | -94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,419 | 18,032 | -1,387 | 3,529 | 3,421 | 0.91% | -109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,540 | 5,538 | -1,002 | 882 | 771 | 0.20% | -111 |
| ISHARES TR 0-5YR INVT GR CP | 16,293 | 13,399 | -2,894 | 824 | 681 | 0.18% | -143 |
| ISHARES TR | 7,775 | 5,998 | -1,777 | 644 | 498 | 0.13% | -147 |