Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 486,677 | 495,230 | +8,553 | $54.47M | $59.75M | 15.85% | +$5.29M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 504,471 | 526,695 | +22,224 | $34.05M | $36.94M | 9.80% | +$2.89M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 551,196 | 607,094 | +55,898 | $25.94M | $28.87M | 7.66% | +$2.93M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 249,893 | 266,660 | +16,767 | $23.95M | $25.64M | 6.80% | +$1.69M |
| Ishares TrRussell 1000 Growth ETF | 45,388 | 44,642 | -746 | $19.27M | $20.91M | 5.55% | +$1.64M |
| Ishares TrCORE US AGGBD ET | 185,781 | 201,376 | +15,595 | $18.43M | $20.19M | 5.35% | +$1.76M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 428,441 | 413,259 | -15,182 | $18.44M | $19.65M | 5.21% | +$1.21M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 300,782 | 312,331 | +11,549 | $16.23M | $18.18M | 4.82% | +$1.95M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 160,813 | 173,892 | +13,079 | $15.96M | $17.32M | 4.59% | +$1.36M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 236,721 | 248,600 | +11,879 | $14.22M | $15.64M | 4.15% | +$1.42M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 387,042 | 414,801 | +27,759 | $12.01M | $13.65M | 3.62% | +$1.64M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 289,787 | 286,930 | -2,857 | $8.65M | $9.08M | 2.41% | +$428.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 79,083 | 85,464 | +6,381 | $7.42M | $8.13M | 2.16% | +$707.5K |
| Apple Inc.(AAPL) | 32,072 | 31,562 | -510 | $6.58M | $8.04M | 2.13% | +$1.46M |
| Microsoft Corporation(MSFT) | 10,173 | 10,110 | -63 | $5.06M | $5.24M | 1.39% | +$176.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 103,064 | 112,111 | +9,047 | $4.77M | $5.20M | 1.38% | +$429.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 96,365 | 99,282 | +2,917 | $4.13M | $4.58M | 1.21% | +$451.6K |
| Voya Financial, Inc.(VOYA) | 3,994,684 | 4,072,102 | +77,418 | $4.00M | $4.07M | 1.08% | +$73.9K |
| Ishares TrRUS TP200 GR ETF | 13,353 | 13,022 | -331 | $3.29M | $3.56M | 0.95% | +$271.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,419 | 18,032 | -1,387 | $3.53M | $3.42M | 0.91% | -$108.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 70,942 | 69,071 | -1,871 | $3.28M | $3.22M | 0.85% | -$51.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 37,839 | 34,468 | -3,371 | $2.93M | $2.85M | 0.75% | -$79.0K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 42,319 | 40,465 | -1,854 | $2.72M | $2.75M | 0.73% | +$27.0K |
| Ishares TrGOV CRED BD ETF | 21,871 | 23,304 | +1,433 | $2.28M | $2.46M | 0.65% | +$170.9K |
| Schwab Strategic TrINT TRM U S TRES | 83,404 | 86,550 | +3,146 | $2.09M | $2.18M | 0.58% | +$87.4K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 25,121 | 25,042 | -79 | $1.69M | $1.74M | 0.46% | +$48.5K |
| Ishares TrRUSSELL 2000 ETF | 7,179 | 6,600 | -579 | $1.55M | $1.60M | 0.42% | +$47.8K |
| Amazon.com, Inc.(AMZN) | 6,667 | 6,507 | -160 | $1.46M | $1.43M | 0.38% | -$33.9K |
| Schwab Strategic TrUS LCAP VA ETF | 53,640 | 48,558 | -5,082 | $1.48M | $1.41M | 0.37% | -$70.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 11,095 | 11,095 | 0 | $1.20M | $1.31M | 0.35% | +$105.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 16,430 | 13,792 | -2,638 | $1.31M | $1.22M | 0.32% | -$87.8K |
| Ishares TrEAFE SML CP ETF | 17,137 | 15,015 | -2,122 | $1.25M | $1.15M | 0.31% | -$93.6K |
| The Procter & Gamble Company(PG) | 5,664 | 6,716 | +1,052 | $903.1K | $1.03M | 0.27% | +$128.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,912 | 4,931 | +19 | $898.0K | $959.1K | 0.25% | +$61.1K |
| Berkshire Hathaway Inc DelCL B | 1,227 | 1,877 | +650 | $596.0K | $943.6K | 0.25% | +$347.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,447 | 19,471 | +24 | $899.0K | $909.5K | 0.24% | +$10.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,665 | 13,200 | -1,465 | $880.3K | $870.1K | 0.23% | -$10.2K |
| Ishares TrCORE S P500 ETF | 1,237 | 1,232 | -5 | $767.8K | $824.3K | 0.22% | +$56.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,540 | 5,538 | -1,002 | $881.6K | $770.8K | 0.20% | -$110.8K |
| Mastercard IncorporatedCL A(MA) | 1,397 | 1,323 | -74 | $784.8K | $752.8K | 0.20% | -$32.0K |
| NVIDIA Corporation(NVDA) | 3,179 | 3,767 | +588 | $531.7K | $702.9K | 0.19% | +$171.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 16,293 | 13,399 | -2,894 | $824.2K | $681.1K | 0.18% | -$143.2K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 11,286 | 11,247 | -39 | $636.7K | $663.5K | 0.18% | +$26.9K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,863 | 4,839 | -24 | $574.8K | $599.6K | 0.16% | +$24.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 870 | 870 | 0 | $537.6K | $579.6K | 0.15% | +$42.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,868 | 7,578 | -290 | $527.3K | $549.0K | 0.15% | +$21.6K |
| Ishares TrMRNING SM CP ETF | 7,780 | 7,624 | -156 | $477.6K | $508.0K | 0.13% | +$30.4K |
| Ishares Tr3 7 YR TREAS BD | 4,894 | 4,242 | -652 | $582.8K | $506.9K | 0.13% | -$75.9K |
| Ishares Tr1 3 YR TREAS BD | 7,775 | 5,998 | -1,777 | $644.3K | $497.6K | 0.13% | -$146.6K |
| Pfizer Inc.(PFE) | 18,398 | 18,467 | +69 | $446.0K | $470.5K | 0.12% | +$24.6K |
| Ishares TrS P 500 GRWT ETF | 4,047 | 3,859 | -188 | $445.6K | $465.9K | 0.12% | +$20.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 8,911 | 13,968 | +5,057 | $269.0K | $423.1K | 0.11% | +$154.1K |
| Eversource Energy(ES) | 5,769 | 5,809 | +40 | $367.0K | $413.3K | 0.11% | +$46.3K |
| Honeywell International Inc.(HON) | 0 | 1,936 | +1,936 | $0 | $407.5K | 0.11% | +$407.5K |
| JPMorgan Chase & Co.(JPM) | 1,286 | 1,286 | 0 | $372.9K | $405.7K | 0.11% | +$32.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 402 | 402 | 0 | $322.2K | $389.2K | 0.10% | +$67.0K |
| Ishares TrEAFE VALUE ETF | 5,627 | 5,585 | -42 | $357.2K | $378.8K | 0.10% | +$21.6K |
| Meta Platforms, Inc.CL A(META) | 431 | 501 | +70 | $318.2K | $368.2K | 0.10% | +$49.9K |
| Exxon Mobil Corp | 3,942 | 3,205 | -737 | $425.0K | $361.4K | 0.10% | -$63.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,787 | 5,810 | +23 | $315.2K | $344.0K | 0.09% | +$28.8K |
| Bank America Corp | 7,607 | 6,607 | -1,000 | $360.0K | $340.9K | 0.09% | -$19.1K |
| Ishares TrS P 100 ETF | 950 | 1,010 | +60 | $289.1K | $336.2K | 0.09% | +$47.0K |
| Elevance Health, Inc.(ELV) | 1,040 | 1,040 | 0 | $404.5K | $336.0K | 0.09% | -$68.5K |
| Walmart Inc.(WMT) | 3,094 | 3,204 | +110 | $306.6K | $330.2K | 0.09% | +$23.6K |
| AT&T Inc.(T) | 11,233 | 11,233 | 0 | $325.1K | $317.2K | 0.08% | -$7.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,938 | 9,594 | -344 | $291.9K | $301.1K | 0.08% | +$9.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 3,273 | +3,273 | $0 | $300.3K | 0.08% | +$300.3K |
| Philip Morris International Inc.(PM) | 1,812 | 1,812 | 0 | $329.8K | $293.9K | 0.08% | -$35.9K |
| McDonald's Corporation(MCD) | 965 | 965 | 0 | $281.8K | $293.3K | 0.08% | +$11.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,309 | 5,689 | -620 | $322.3K | $291.4K | 0.08% | -$30.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 8,634 | +8,634 | $0 | $283.4K | 0.08% | +$283.4K |
| The Home Depot, Inc.(HD) | 694 | 694 | 0 | $254.4K | $281.1K | 0.07% | +$26.7K |
| The Coca-Cola Company(KO) | 4,108 | 4,040 | -68 | $292.7K | $270.0K | 0.07% | -$22.7K |
| The Travelers Companies, Inc.(TRV) | 961 | 961 | 0 | $256.0K | $268.3K | 0.07% | +$12.4K |
| Tesla, Inc.(TSLA) | 0 | 582 | +582 | $0 | $258.8K | 0.07% | +$258.8K |
| International Business Machines Corporation(IBM) | 706 | 906 | +200 | $207.1K | $255.6K | 0.07% | +$48.5K |
| Ishares TrU S TECH ETF | 1,392 | 1,300 | -92 | $241.2K | $254.7K | 0.07% | +$13.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,323 | 5,238 | -85 | $255.6K | $252.4K | 0.07% | -$3.1K |
| Ishares TrEAFE GRWTH ETF | 2,342 | 2,155 | -187 | $262.3K | $245.4K | 0.07% | -$16.9K |
| Merck & Co., Inc.(MRK) | 2,790 | 2,807 | +17 | $223.1K | $237.9K | 0.06% | +$14.8K |
| Ishares TrSELECT DIVID ETF | 0 | 1,661 | +1,661 | $0 | $236.0K | 0.06% | +$236.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,862 | 1,862 | 0 | $218.2K | $228.0K | 0.06% | +$9.8K |
| Ishares Tr10 20 YR TRS ETF | 0 | 2,202 | +2,202 | $0 | $226.8K | 0.06% | +$226.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,117 | 4,937 | -180 | $216.3K | $220.6K | 0.06% | +$4.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,080 | 2,080 | 0 | $210.6K | $214.4K | 0.06% | +$3.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 3,722 | +3,722 | $0 | $210.6K | 0.06% | +$210.6K |
| Ishares TrMBS ETF | 0 | 2,212 | +2,212 | $0 | $210.5K | 0.06% | +$210.5K |
| Johnson & Johnson(JNJ) | 0 | 1,127 | +1,127 | $0 | $209.0K | 0.06% | +$209.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 0 | 7,239 | +7,239 | $0 | $208.0K | 0.06% | +$208.0K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 0 | 2,826 | +2,826 | $0 | $205.1K | 0.05% | +$205.1K |
| Schwab Strategic TrUS AGGREGATE B | 8,893 | 8,701 | -192 | $206.7K | $204.2K | 0.05% | -$2.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 3,575 | +3,575 | $0 | $204.1K | 0.05% | +$204.1K |
| Marriott International, Inc.CL A(MAR) | 800 | 780 | -20 | $218.6K | $203.1K | 0.05% | -$15.4K |
| DNP Select Income Fund Inc.(DNP) | 22,928 | 18,882 | -4,046 | $226.0K | $190.2K | 0.05% | -$35.7K |
| F&G Annuities & Life, Inc.(FG) | 100,000 | 105,850 | +5,850 | $100.0K | $105.8K | 0.03% | +$5.8K |
| American Healthcare REIT, Inc.(AHR) | 14,373 | 13,975 | -398 | $66.1K | $57.3K | 0.02% | -$8.8K |