Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 467,224 | 500,243 | +33,019 | $265.40M | $306.34M | 10.64% | +$40.94M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 3,749,620 | 4,093,976 | +344,356 | $197.04M | $234.83M | 8.15% | +$37.79M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 4,475,833 | 4,784,732 | +308,899 | $159.52M | $178.52M | 6.20% | +$19.00M |
| Fidelity Covington TrustSML MID MLTFCT | 3,551,494 | 3,803,734 | +252,240 | $147.28M | $167.40M | 5.81% | +$20.12M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 4,777,442 | 5,301,950 | +524,508 | $126.79M | $142.30M | 4.94% | +$15.51M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 5,283,185 | 5,970,753 | +687,568 | $115.44M | $131.66M | 4.57% | +$16.22M |
| Amplify Etf TrCWP ENHANCED DIV | 2,704,229 | 2,770,409 | +66,180 | $115.06M | $123.48M | 4.29% | +$8.41M |
| Fidelity Covington TrustHIGH DIVID ETF | 1,997,711 | 2,199,223 | +201,512 | $103.92M | $122.52M | 4.25% | +$18.60M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 2,386,771 | 2,400,679 | +13,908 | $96.43M | $106.37M | 3.69% | +$9.95M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,087,492 | 2,290,307 | +202,815 | $95.50M | $105.90M | 3.68% | +$10.40M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 3,363,464 | 3,655,372 | +291,908 | $76.79M | $84.31M | 2.93% | +$7.52M |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 1,466,424 | 1,617,893 | +151,469 | $69.41M | $77.03M | 2.67% | +$7.62M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 86,860 | 1,143,299 | +1,056,439 | $5.11M | $67.28M | 2.34% | +$62.18M |
| Costco Wholesale Corporation(COST) | 47,923 | 49,883 | +1,960 | $47.44M | $46.17M | 1.60% | -$1.27M |
| Apple Inc.(AAPL) | 125,090 | 180,891 | +55,801 | $25.66M | $46.06M | 1.60% | +$20.40M |
| Vanguard Index FdsGROWTH ETF | 83,429 | 83,799 | +370 | $36.58M | $40.19M | 1.40% | +$3.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,729 | 54,249 | +42,520 | $7.25M | $36.14M | 1.25% | +$28.89M |
| Schwab Strategic TrUS Broad Market ETF | 1,537,151 | 1,236,924 | -300,227 | $36.63M | $31.80M | 1.10% | -$4.83M |
| Microsoft Corporation(MSFT) | 27,656 | 56,531 | +28,875 | $13.76M | $29.28M | 1.02% | +$15.52M |
| Vanguard Index FdsVALUE ETF | 137,517 | 140,140 | +2,623 | $24.30M | $26.13M | 0.91% | +$1.83M |
| Invesco Qqq TrUNIT SER 1 | 38,529 | 43,237 | +4,708 | $21.25M | $25.96M | 0.90% | +$4.70M |
| Vanguard Specialized FundsDIV APP ETF | 161,534 | 119,483 | -42,051 | $33.06M | $25.78M | 0.90% | -$7.28M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 256,297 | 184,581 | -71,716 | $31.11M | $24.05M | 0.83% | -$7.06M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 0 | 918,680 | +918,680 | $0 | $23.33M | 0.81% | +$23.33M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 2,579 | 232,026 | +229,447 | $205.1K | $19.49M | 0.68% | +$19.29M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 345,962 | 336,095 | -9,867 | $18.11M | $18.60M | 0.65% | +$488.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,320 | 184,490 | +176,170 | $837.7K | $18.58M | 0.65% | +$17.74M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 593,917 | 409,501 | -184,416 | $25.67M | $18.10M | 0.63% | -$7.57M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 215,392 | 124,262 | -91,130 | $23.20M | $14.12M | 0.49% | -$9.08M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 242,407 | 237,942 | -4,465 | $12.05M | $11.83M | 0.41% | -$223.7K |
| Walmart Inc.(WMT) | 33,535 | 112,768 | +79,233 | $3.28M | $11.62M | 0.40% | +$8.34M |
| Amazon.com, Inc.(AMZN) | 26,741 | 50,326 | +23,585 | $5.87M | $11.05M | 0.38% | +$5.18M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 118,669 | 118,852 | +183 | $9.94M | $10.57M | 0.37% | +$635.7K |
| Vanguard Index FdsTotal Stock Market | 30,094 | 30,856 | +762 | $9.15M | $10.13M | 0.35% | +$979.5K |
| NVIDIA Corporation(NVDA) | 50,809 | 53,810 | +3,001 | $8.03M | $10.04M | 0.35% | +$2.01M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,948 | 119,311 | +87,363 | $2.59M | $9.35M | 0.32% | +$6.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,013 | 154,297 | -7,716 | $9.24M | $9.25M | 0.32% | +$9.1K |
| Vanguard Bd Index FdsINTERMED TERM | 120,005 | 116,811 | -3,194 | $9.28M | $9.12M | 0.32% | -$159.4K |
| Ishares TrS P 500 GRWT ETF | 74,867 | 74,562 | -305 | $8.24M | $9.00M | 0.31% | +$758.3K |
| Vanguard Bd Index FdsTotal Bond Market | 143,520 | 117,798 | -25,722 | $10.57M | $8.76M | 0.30% | -$1.81M |
| Ishares TrCORE S P500 ETF | 10,573 | 11,051 | +478 | $6.56M | $7.40M | 0.26% | +$831.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,399 | 9,844 | +3,445 | $4.24M | $7.35M | 0.26% | +$3.11M |
| Schwab Strategic TrINTL EQTY ETF | 303,290 | 301,205 | -2,085 | $6.70M | $7.01M | 0.24% | +$309.3K |
| Schwab Strategic TrUS LCAP GR ETF | 226,855 | 217,594 | -9,261 | $6.63M | $6.94M | 0.24% | +$317.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,652 | 19,030 | +5,378 | $4.16M | $6.76M | 0.23% | +$2.60M |
| Vanguard Index FdsExtended Market ETF | 0 | 31,941 | +31,941 | $0 | $6.69M | 0.23% | +$6.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 239,480 | 114,804 | -124,676 | $13.20M | $6.60M | 0.23% | -$6.60M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 249,265 | 215,671 | -33,594 | $7.17M | $6.23M | 0.22% | -$938.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 24,006 | 24,830 | +824 | $5.22M | $5.95M | 0.21% | +$733.1K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 70,747 | 63,312 | -7,435 | $5.94M | $5.73M | 0.20% | -$203.0K |
| Vanguard Index FdsMID CAP ETF | 19,557 | 19,463 | -94 | $5.47M | $5.72M | 0.20% | +$244.3K |
| Philip Morris International Inc.(PM) | 10,211 | 33,683 | +23,472 | $1.86M | $5.46M | 0.19% | +$3.60M |
| American Centy Etf TrDIVERSIFID CRP | 0 | 113,557 | +113,557 | $0 | $5.41M | 0.19% | +$5.41M |
| The Home Depot, Inc.(HD) | 5,089 | 12,451 | +7,362 | $1.87M | $5.04M | 0.18% | +$3.18M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 75,331 | 73,819 | -1,512 | $4.76M | $4.98M | 0.17% | +$227.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 82,341 | 81,374 | -967 | $4.73M | $4.98M | 0.17% | +$250.0K |
| Alphabet Inc.CL A(GOOG) | 13,331 | 19,366 | +6,035 | $2.35M | $4.71M | 0.16% | +$2.36M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 91,457 | 91,210 | -247 | $4.49M | $4.71M | 0.16% | +$220.9K |
| Alphabet Inc.CL C(GOOG) | 13,636 | 18,744 | +5,108 | $2.42M | $4.57M | 0.16% | +$2.15M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,402 | 78,974 | +18,572 | $3.43M | $4.51M | 0.16% | +$1.08M |
| Ishares TrMORNINGSTAR GRWT | 41,653 | 41,935 | +282 | $4.04M | $4.37M | 0.15% | +$337.6K |
| Ishares TrCore S&P Small Cap ETF | 27,904 | 35,980 | +8,076 | $3.05M | $4.28M | 0.15% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 7,897 | 8,488 | +591 | $3.84M | $4.27M | 0.15% | +$430.9K |
| Lockheed Martin Corporation(LMT) | 1,770 | 8,539 | +6,769 | $819.9K | $4.26M | 0.15% | +$3.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,491 | 77,196 | -295 | $3.83M | $4.18M | 0.15% | +$349.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 115,420 | 273,901 | +158,481 | $1.72M | $4.10M | 0.14% | +$2.38M |
| JPMorgan Chase & Co.(JPM) | 7,663 | 12,734 | +5,071 | $2.22M | $4.02M | 0.14% | +$1.80M |
| Exxon Mobil Corp | 18,844 | 35,411 | +16,567 | $2.03M | $3.99M | 0.14% | +$1.96M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 98,311 | 102,309 | +3,998 | $3.52M | $3.95M | 0.14% | +$422.6K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 55,799 | 84,819 | +29,020 | $2.45M | $3.77M | 0.13% | +$1.32M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 55,803 | 73,192 | +17,389 | $2.79M | $3.72M | 0.13% | +$938.0K |
| Ishares TrNEW YORK MUN ETF | 0 | 68,147 | +68,147 | $0 | $3.64M | 0.13% | +$3.64M |
| Vanguard Index FdsREAL ESTATE ETF | 40,244 | 39,521 | -723 | $3.58M | $3.61M | 0.13% | +$28.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 87,096 | 86,752 | -344 | $3.45M | $3.57M | 0.12% | +$112.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 56,679 | 67,272 | +10,593 | $2.81M | $3.40M | 0.12% | +$581.7K |
| Ishares TrCORE S P TTL STK | 25,615 | 23,189 | -2,426 | $3.46M | $3.38M | 0.12% | -$81.6K |
| The Procter & Gamble Company(PG) | 4,379 | 21,927 | +17,548 | $697.6K | $3.37M | 0.12% | +$2.67M |
| Johnson & Johnson(JNJ) | 5,855 | 17,743 | +11,888 | $894.3K | $3.29M | 0.11% | +$2.40M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 154,054 | 127,623 | -26,431 | $3.90M | $3.24M | 0.11% | -$664.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,547 | 11,479 | -68 | $2.92M | $3.24M | 0.11% | +$311.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 43,462 | 43,462 | 0 | $2.95M | $3.20M | 0.11% | +$258.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 43,375 | 43,838 | +463 | $2.91M | $3.18M | 0.11% | +$268.6K |
| Palantir Technologies Inc.CL A(PLTR) | 23,635 | 17,377 | -6,258 | $3.22M | $3.17M | 0.11% | -$52.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 55,526 | 54,701 | -825 | $3.02M | $3.13M | 0.11% | +$108.8K |
| Vanguard Index FdsSMALL CP ETF | 11,248 | 12,182 | +934 | $2.67M | $3.10M | 0.11% | +$432.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 41,595 | 39,535 | -2,060 | $3.02M | $3.10M | 0.11% | +$73.7K |
| PepsiCo, Inc.(PEP) | 3,957 | 20,971 | +17,014 | $522.4K | $2.95M | 0.10% | +$2.42M |
| Netflix, Inc.(NFLX) | 1,890 | 2,375 | +485 | $2.53M | $2.85M | 0.10% | +$316.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 53,867 | 108,663 | +54,796 | $1.33M | $2.81M | 0.10% | +$1.48M |
| S&P Global Inc.(SPGI) | 5,746 | 5,751 | +5 | $3.03M | $2.80M | 0.10% | -$230.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 27,897 | 59,230 | +31,333 | $1.36M | $2.78M | 0.10% | +$1.42M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,594 | 12,324 | +730 | $2.54M | $2.63M | 0.09% | +$94.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 44,151 | 42,428 | -1,723 | $2.55M | $2.56M | 0.09% | +$5.7K |
| Duke Energy Corporation(DUK) | 0 | 20,649 | +20,649 | $0 | $2.56M | 0.09% | +$2.56M |
| Ishares TrMSCI EAFE ETF | 26,759 | 27,347 | +588 | $2.39M | $2.55M | 0.09% | +$161.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 79,144 | 103,073 | +23,929 | $1.92M | $2.55M | 0.09% | +$633.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 49,381 | 65,348 | +15,967 | $1.89M | $2.55M | 0.09% | +$656.3K |
| Vanguard Malvern FdsCORE BD ETF | 34,684 | 31,810 | -2,874 | $2.69M | $2.49M | 0.09% | -$196.6K |
| Meta Platforms, Inc.CL A(META) | 1,923 | 3,389 | +1,466 | $1.42M | $2.49M | 0.09% | +$1.07M |
| Tesla, Inc.(TSLA) | 2,735 | 5,527 | +2,792 | $868.8K | $2.46M | 0.09% | +$1.59M |