Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 48,103 | 1,418,548 | +1,370,445 | 3,497 | 111,129 | 8.49% | +107,632 |
| SPDR PORTFOLIO DVLPD WORLD EX-US ST STR PO EX ETF | 166,949 | 1,268,653 | +1,101,704 | 6,760 | 54,286 | 4.15% | +47,526 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 15,667 | 642,672 | +627,005 | 852 | 36,754 | 2.81% | +35,902 |
| ISHARES TR S&P 100 INDEX FUND | 35,339 | 113,245 | +77,906 | 10,755 | 37,692 | 2.88% | +26,937 |
| SPDR PORT S&P 600 SMALL CAP ETF ST STR SP600 SML | 24,514 | 451,343 | +426,829 | 1,044 | 20,906 | 1.60% | +19,862 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 22,866 | 311,202 | +288,336 | 977 | 14,567 | 1.11% | +13,590 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,523 | 50,680 | +47,157 | 800 | 12,524 | 0.96% | +11,724 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 9,837 | 151,841 | +142,004 | 388 | 6,382 | 0.49% | +5,993 |
| FIDELITY MSCI CMMNCTN SRVES INDX | 289,689 | 348,045 | +58,356 | 18,775 | 24,701 | 1.89% | +5,926 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 645,443 | 702,972 | +57,529 | 33,783 | 38,895 | 2.97% | +5,113 |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 1,114,952 | 1,084,004 | -30,948 | 36,782 | 41,734 | 3.19% | +4,952 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 174,091 | +174,091 | 0 | 4,168 | 0.32% | +4,168 |
| APPLE INC(AAPL) | 55,842 | 59,542 | +3,700 | 11,457 | 15,161 | 1.16% | +3,704 |
| SPDR SER TR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 897 | 12,147 | +11,250 | 230 | 3,876 | 0.30% | +3,646 |
| WSDMTREE EFFCNT GD PLS EQTY STGY FD(WT) | 0 | 62,524 | +62,524 | 0 | 3,590 | 0.27% | +3,590 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 13,887 | 84,031 | +70,144 | 709 | 4,293 | 0.33% | +3,584 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 71,876 | +71,876 | 0 | 3,336 | 0.25% | +3,336 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 181,248 | 189,835 | +8,587 | 32,940 | 36,012 | 2.75% | +3,072 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 18,381 | 133,256 | +114,875 | 471 | 3,445 | 0.26% | +2,974 |
| CAPITAL GROUP INTRNATIONAL CRE EQTY SHS | 0 | 89,718 | +89,718 | 0 | 2,764 | 0.21% | +2,764 |
| GOOGLE INC(GOOG) | 31,992 | 34,112 | +2,120 | 5,638 | 8,293 | 0.63% | +2,655 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 80,519 | +80,519 | 0 | 2,643 | 0.20% | +2,643 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 224,198 | 227,687 | +3,489 | 21,371 | 23,796 | 1.82% | +2,425 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,873 | 31,201 | +24,328 | 1,107 | 3,150 | 0.24% | +2,042 |
| NVIDIA CORPORATION COM(NVDA) | 40,212 | 44,617 | +4,405 | 6,353 | 8,325 | 0.64% | +1,972 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 303,652 | 312,881 | +9,229 | 19,416 | 21,301 | 1.63% | +1,885 |
| BHP GROUP LTD SPONSORED ADS | 227,625 | 228,755 | +1,130 | 10,946 | 12,753 | 0.97% | +1,807 |
| SPDR PRTFLIO INTERMEDIATE TRM TRSRY ST INTER ETF | 0 | 62,226 | +62,226 | 0 | 1,798 | 0.14% | +1,798 |
| FIDELITY TOTAL BOND ETF | 685,273 | 716,663 | +31,390 | 31,351 | 33,138 | 2.53% | +1,787 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND MULTISECTOR BD | 399,620 | 456,071 | +56,451 | 10,606 | 12,241 | 0.93% | +1,635 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 299,652 | 310,394 | +10,742 | 22,186 | 23,695 | 1.81% | +1,509 |
| NETFLIX COM INC(NFLX) | 271 | 1,529 | +1,258 | 363 | 1,833 | 0.14% | +1,470 |
| VANGUARD CORE PLUS BOND ETF | 16,146 | 32,188 | +16,042 | 1,256 | 2,531 | 0.19% | +1,275 |
| SPDR PORTFOLIO SHORT TERM TREASURY ST SHO TREAS ETF | 0 | 43,354 | +43,354 | 0 | 1,271 | 0.10% | +1,271 |
| MICROSOFT(MSFT) | 75,428 | 74,870 | -558 | 37,519 | 38,779 | 2.96% | +1,260 |
| VANGUARD LONG-TERM TREASURY INDX FD LONG TERM TREAS | 164,718 | 184,541 | +19,823 | 9,244 | 10,493 | 0.80% | +1,249 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 308,869 | 352,200 | +43,331 | 7,367 | 8,558 | 0.65% | +1,192 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 27,568 | 70,260 | +42,692 | 736 | 1,917 | 0.15% | +1,182 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 223,173 | 233,802 | +10,629 | 9,764 | 10,853 | 0.83% | +1,089 |
| SPDR PORTFOLIO LONG TERM TREASURY ST LON TREAS ETF | 0 | 38,429 | +38,429 | 0 | 1,036 | 0.08% | +1,036 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 259,927 | 295,143 | +35,216 | 7,179 | 8,190 | 0.63% | +1,011 |
| WSDMTR INTRST RT HDGD HGH YD BD FD(WT) | 68,604 | 112,475 | +43,871 | 1,536 | 2,528 | 0.19% | +993 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 6,786 | +6,786 | 0 | 972 | 0.07% | +972 |
| ORACLE CORPORATION(ORCL) | 3,468 | 6,114 | +2,646 | 758 | 1,720 | 0.13% | +961 |
| SPDR BLMBRG EMRGNG MRKTS USD BND ST STR USD ETF | 0 | 36,682 | +36,682 | 0 | 924 | 0.07% | +924 |
| VANGUARD GROWTH ETF | 16,572 | 17,006 | +434 | 7,265 | 8,156 | 0.62% | +891 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME MUN HIGH ETF | 14,058 | 47,054 | +32,996 | 346 | 1,190 | 0.09% | +844 |
| PIMCO ACTIVE BD ETF ACTIVE BD ETF | 132,737 | 138,891 | +6,154 | 12,236 | 12,966 | 0.99% | +730 |
| BROADCOM INC COM(AVGO) | 2,795 | 4,491 | +1,696 | 770 | 1,482 | 0.11% | +711 |
| SPDR DOUBLELINE TOT RETURN TACT ETF ST STR TOTAL ETF | 287,942 | 301,141 | +13,199 | 11,549 | 12,217 | 0.93% | +668 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,907 | 7,006 | +1,099 | 1,048 | 1,706 | 0.13% | +658 |
| INVESCO QQQ TRUST | 13,069 | 13,024 | -45 | 7,209 | 7,819 | 0.60% | +610 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,747 | +1,747 | 0 | 590 | 0.05% | +590 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 5,955 | +5,955 | 0 | 569 | 0.04% | +569 |
| AMPHENOL CORP NEW CL A | 0 | 4,449 | +4,449 | 0 | 551 | 0.04% | +551 |
| TESLA MOTORS INC(TSLA) | 1,085 | 1,874 | +789 | 345 | 833 | 0.06% | +489 |
| DISCOVERY HLDG CO(WBD) | 0 | 24,968 | +24,968 | 0 | 488 | 0.04% | +488 |
| VANGUARD EXTENDED MARKET ETF | 32,216 | 31,965 | -251 | 6,208 | 6,692 | 0.51% | +483 |
| META PLATFORMS INC CL A(META) | 2,390 | 3,035 | +645 | 1,764 | 2,229 | 0.17% | +465 |
| NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL | 9,643 | 20,649 | +11,006 | 348 | 799 | 0.06% | +451 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 14,937 | 25,275 | +10,338 | 552 | 999 | 0.08% | +448 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,182 | 4,731 | +1,549 | 434 | 863 | 0.07% | +429 |
| FRANKLIN U. MID CAP MLTFCTR INDX US MID CP MLTFCT | 41,041 | 47,024 | +5,983 | 2,229 | 2,655 | 0.20% | +426 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 5,942 | +5,942 | 0 | 409 | 0.03% | +409 |
| AMAZON.COM INC(AMZN) | 37,608 | 39,416 | +1,808 | 8,251 | 8,655 | 0.66% | +404 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 2,560 | 4,072 | +1,512 | 505 | 905 | 0.07% | +400 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY CAP APPRECIATION | 0 | 10,352 | +10,352 | 0 | 390 | 0.03% | +390 |
| ISHARES ESG MSCI KLD 400 ETF | 18,102 | 19,680 | +1,578 | 2,103 | 2,479 | 0.19% | +376 |
| JOHNSON & JOHNSON COM(JNJ) | 5,076 | 6,205 | +1,129 | 775 | 1,151 | 0.09% | +375 |
| NEWMONT CORP COM(NEM) | 0 | 4,354 | +4,354 | 0 | 367 | 0.03% | +367 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 4,930 | +4,930 | 0 | 356 | 0.03% | +356 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,892 | 9,051 | +5,159 | 238 | 588 | 0.04% | +350 |
| GMO U.S. QUALITY ETF SHS US QUALITY ETF | 0 | 9,533 | +9,533 | 0 | 345 | 0.03% | +345 |
| GLOBAL X NASDAQ 100 COVERED CALL NASDAQ 100 COVER | 89,874 | 108,051 | +18,177 | 1,503 | 1,838 | 0.14% | +335 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 96,110 | 99,428 | +3,318 | 4,028 | 4,358 | 0.33% | +329 |
| ISHARES S&P 500 VALUE ETF | 33,077 | 32,865 | -212 | 6,464 | 6,787 | 0.52% | +323 |
| MERCURY SYS INC COM(MRCY) | 0 | 4,089 | +4,089 | 0 | 316 | 0.02% | +316 |
| ROBLOX CORP CL A(RBLX) | 0 | 2,190 | +2,190 | 0 | 303 | 0.02% | +303 |
| PIPER SANDLER COMPANIES COM | 0 | 873 | +873 | 0 | 303 | 0.02% | +303 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 1,495 | +1,495 | 0 | 302 | 0.02% | +302 |
| INVESCO S&P 500 MOMENTUM ETF | 51,945 | 50,721 | -1,224 | 5,842 | 6,140 | 0.47% | +298 |
| ROCKET LAB CORP COM(RKLB) | 0 | 6,190 | +6,190 | 0 | 297 | 0.02% | +297 |
| STONEX GROUP INC COM(SNEX) | 0 | 2,937 | +2,937 | 0 | 296 | 0.02% | +296 |
| INTL BUSINESS MACHINES(IBM) | 4,430 | 5,631 | +1,201 | 1,306 | 1,589 | 0.12% | +283 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 10,327 | 18,158 | +7,831 | 347 | 629 | 0.05% | +282 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,980 | 12,815 | -165 | 3,763 | 4,042 | 0.31% | +279 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 1,706 | +1,706 | 0 | 279 | 0.02% | +279 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 9,990 | +9,990 | 0 | 273 | 0.02% | +273 |
| UNION PAC CORP COM(UNP) | 0 | 1,137 | +1,137 | 0 | 269 | 0.02% | +269 |
| MKT VECT LEHMAN BRS AMTFREE INTERM INTRMDT MUNI ETF | 53,270 | 57,699 | +4,429 | 2,422 | 2,689 | 0.21% | +267 |
| VANGUARD HIGH DIVIDEND YIELD | 17,319 | 18,222 | +903 | 2,309 | 2,568 | 0.20% | +260 |
| APPLOVIN CORP COM CL A(APP) | 889 | 794 | -95 | 311 | 571 | 0.04% | +259 |
| ISHARES GOLD TRUST ETF(IAU) | 37,386 | 35,592 | -1,794 | 2,331 | 2,590 | 0.20% | +259 |
| VANGUARD TOTAL STK MKT | 15,578 | 15,214 | -364 | 4,735 | 4,993 | 0.38% | +258 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 16,578 | 23,331 | +6,753 | 554 | 810 | 0.06% | +256 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | 20,028 | 24,850 | +4,822 | 899 | 1,150 | 0.09% | +251 |
| CORNING INC COM(GLW) | 0 | 3,042 | +3,042 | 0 | 250 | 0.02% | +250 |
| AVANTIS U.S. EQUITY ETF | 28,767 | 28,868 | +101 | 2,900 | 3,138 | 0.24% | +238 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,376 | 3,720 | +344 | 1,640 | 1,870 | 0.14% | +230 |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF SST SPDR BLOOMBE | 0 | 10,777 | +10,777 | 0 | 230 | 0.02% | +230 |