Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 48,103 | 1,418,548 | +1,370,445 | $3.50M | $111.13M | 8.49% | +$107.63M |
| Ishares S&p 500 IndexETF | 338,237 | 145,325 | -192,912 | $210.01M | $97.27M | 7.43% | -$112.75M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 1,260,429 | 707,599 | -552,830 | $105.22M | $61.78M | 4.72% | -$43.44M |
| Spdr Portfolio Dvlpd World Ex-UsETF ST STR PO EX ETF | 166,949 | 1,268,653 | +1,101,704 | $6.76M | $54.29M | 4.15% | +$47.53M |
| Ishares Core S&p Mid Cap EtfETF | 1,177,230 | 667,932 | -509,298 | $73.01M | $43.59M | 3.33% | -$29.42M |
| iShares Gold TrustETF(IAU) | 1,114,952 | 1,084,004 | -30,948 | $36.78M | $41.73M | 3.19% | +$4.95M |
| Ishares Aggregate Bond EtfETF | 423,355 | 406,396 | -16,959 | $42.00M | $40.74M | 3.11% | -$1.26M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 645,443 | 702,972 | +57,529 | $33.78M | $38.90M | 2.97% | +$5.11M |
| Microsoft Corporation(MSFT) | 75,428 | 74,870 | -558 | $37.52M | $38.78M | 2.96% | +$1.26M |
| Ishares Tr S&p 100 Index FundETF | 35,339 | 113,245 | +77,906 | $10.76M | $37.69M | 2.88% | +$26.94M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 15,667 | 642,672 | +627,005 | $852.0K | $36.75M | 2.81% | +$35.90M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 181,248 | 189,835 | +8,587 | $32.94M | $36.01M | 2.75% | +$3.07M |
| Fidelity Total Bond EtfETF | 685,273 | 716,663 | +31,390 | $31.35M | $33.14M | 2.53% | +$1.79M |
| Ishares S&p Smallcap 600 EtfETF | 538,466 | 253,694 | -284,772 | $58.85M | $30.15M | 2.30% | -$28.70M |
| Fidelity Msci Cmmnctn Srves IndxETF | 289,689 | 348,045 | +58,356 | $18.77M | $24.70M | 1.89% | +$5.93M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 224,198 | 227,687 | +3,489 | $21.37M | $23.80M | 1.82% | +$2.42M |
| Fidelity Msci Financials Index EtfETF | 299,652 | 310,394 | +10,742 | $22.19M | $23.70M | 1.81% | +$1.51M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 303,652 | 312,881 | +9,229 | $19.42M | $21.30M | 1.63% | +$1.89M |
| Spdr Port S&p 600 Small Cap EtfETF ST STR SP600 SML | 24,514 | 451,343 | +426,829 | $1.04M | $20.91M | 1.60% | +$19.86M |
| Ishares Amt-Free Muni Bond EtfETF | 176,343 | 172,869 | -3,474 | $18.42M | $18.41M | 1.41% | -$15.5K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 477,957 | 259,235 | -218,722 | $28.69M | $17.09M | 1.30% | -$11.60M |
| Vanguard S&p 500 EtfETF | 28,579 | 26,063 | -2,516 | $16.23M | $15.96M | 1.22% | -$273.1K |
| Apple Inc.(AAPL) | 55,842 | 59,542 | +3,700 | $11.46M | $15.16M | 1.16% | +$3.70M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 22,866 | 311,202 | +288,336 | $977.3K | $14.57M | 1.11% | +$13.59M |
| Pimco Active Bd EtfETF ACTIVE BD ETF | 132,737 | 138,891 | +6,154 | $12.24M | $12.97M | 0.99% | +$729.8K |
| Bhp Group Ltd Sponsored AdsADR | 227,625 | 228,755 | +1,130 | $10.95M | $12.75M | 0.97% | +$1.81M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 3,523 | 50,680 | +47,157 | $800.1K | $12.52M | 0.96% | +$11.72M |
| Pimco Mltisct Bd Act Exch Trdd FndETF MULTISECTOR BD | 399,620 | 456,071 | +56,451 | $10.61M | $12.24M | 0.93% | +$1.64M |
| Spdr Doubleline Tot Return Tact EtfETF ST STR TOTAL ETF | 287,942 | 301,141 | +13,199 | $11.55M | $12.22M | 0.93% | +$668.0K |
| Xtrackers Msci Eafe Hedged Eqty EtfETF | 223,173 | 233,802 | +10,629 | $9.76M | $10.85M | 0.83% | +$1.09M |
| Vanguard Long-Term Treasury Indx FdETF LONG TERM TREAS | 164,718 | 184,541 | +19,823 | $9.24M | $10.49M | 0.80% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 37,608 | 39,416 | +1,808 | $8.25M | $8.65M | 0.66% | +$403.8K |
| Nyli Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 308,869 | 352,200 | +43,331 | $7.37M | $8.56M | 0.65% | +$1.19M |
| NVIDIA Corporation(NVDA) | 40,212 | 44,617 | +4,405 | $6.35M | $8.32M | 0.64% | +$1.97M |
| Alphabet Inc.(GOOG) | 31,992 | 34,112 | +2,120 | $5.64M | $8.29M | 0.63% | +$2.65M |
| Capital Group Us Multi-Sector IncmETF US MULTI-SECTOR | 259,927 | 295,143 | +35,216 | $7.18M | $8.19M | 0.63% | +$1.01M |
| Vanguard Growth EtfETF | 16,572 | 17,006 | +434 | $7.27M | $8.16M | 0.62% | +$891.1K |
| Invesco Qqq TrustETF | 13,069 | 13,024 | -45 | $7.21M | $7.82M | 0.60% | +$610.1K |
| Ishares S&p 500 Value EtfETF | 33,077 | 32,865 | -212 | $6.46M | $6.79M | 0.52% | +$323.0K |
| Vanguard Extended Market EtfETF | 32,216 | 31,965 | -251 | $6.21M | $6.69M | 0.51% | +$483.3K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 9,837 | 151,841 | +142,004 | $388.5K | $6.38M | 0.49% | +$5.99M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 51,945 | 50,721 | -1,224 | $5.84M | $6.14M | 0.47% | +$298.0K |
| Vanguard Total Stk MktETF | 15,578 | 15,214 | -364 | $4.73M | $4.99M | 0.38% | +$258.1K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 33,680 | 32,905 | -775 | $4.33M | $4.45M | 0.34% | +$117.5K |
| Ishr Tr Dow Jonesus Aerospace & DefETF | 22,970 | 21,143 | -1,827 | $4.33M | $4.42M | 0.34% | +$91.3K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 96,110 | 99,428 | +3,318 | $4.03M | $4.36M | 0.33% | +$329.2K |
| Colgate-Palmolive Company(CL) | 55,192 | 54,005 | -1,187 | $5.02M | $4.32M | 0.33% | -$699.8K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 13,887 | 84,031 | +70,144 | $708.5K | $4.29M | 0.33% | +$3.58M |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 0 | 174,091 | +174,091 | $0 | $4.17M | 0.32% | +$4.17M |
| Vanguard Tax-Exempt Bond EtfETF | 86,992 | 81,489 | -5,503 | $4.27M | $4.08M | 0.31% | -$185.1K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 81,108 | 80,723 | -385 | $4.03M | $4.07M | 0.31% | +$47.9K |
| JPMorgan Chase & Co.(JPM) | 12,980 | 12,815 | -165 | $3.76M | $4.04M | 0.31% | +$279.2K |
| Spdr Ser Tr S&p Semiconductor EtfETF ST STR SP SEMI | 897 | 12,147 | +11,250 | $230.0K | $3.88M | 0.30% | +$3.65M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 131,004 | 64,736 | -66,268 | $7.45M | $3.70M | 0.28% | -$3.75M |
| WisdomTree, Inc.ETF(WT) | 0 | 62,524 | +62,524 | $0 | $3.59M | 0.27% | +$3.59M |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 25,039 | 23,444 | -1,595 | $3.63M | $3.58M | 0.27% | -$45.5K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 97,483 | 97,657 | +174 | $3.24M | $3.45M | 0.26% | +$203.1K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 18,381 | 133,256 | +114,875 | $470.5K | $3.44M | 0.26% | +$2.97M |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 71,876 | +71,876 | $0 | $3.34M | 0.25% | +$3.34M |
| Vanguard Short Term Corp Bd Fd EtfETF SHRT TRM CORP BD | 44,908 | 40,733 | -4,175 | $3.57M | $3.26M | 0.25% | -$314.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,873 | 31,201 | +24,328 | $1.11M | $3.15M | 0.24% | +$2.04M |
| Avantis U.S. Equity EtfETF | 28,767 | 28,868 | +101 | $2.90M | $3.14M | 0.24% | +$237.7K |
| Vanguard Value EtfETF | 33,841 | 15,509 | -18,332 | $5.98M | $2.89M | 0.22% | -$3.09M |
| Capital Group Intrnational Cre EqtyETF SHS | 0 | 89,718 | +89,718 | $0 | $2.76M | 0.21% | +$2.76M |
| Mkt Vect Lehman Brs Amtfree IntermETF INTRMDT MUNI ETF | 53,270 | 57,699 | +4,429 | $2.42M | $2.69M | 0.21% | +$266.6K |
| Franklin U. Mid Cap Mltfctr IndxETF US MID CP MLTFCT | 41,041 | 47,024 | +5,983 | $2.23M | $2.65M | 0.20% | +$425.6K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 0 | 80,519 | +80,519 | $0 | $2.64M | 0.20% | +$2.64M |
| iShares Gold TrustETF(IAU) | 37,386 | 35,592 | -1,794 | $2.33M | $2.59M | 0.20% | +$258.6K |
| Vanguard High Dividend YieldETF | 17,319 | 18,222 | +903 | $2.31M | $2.57M | 0.20% | +$259.5K |
| Ishares S&p Smallcap 600 Growth EtfETF | 24,383 | 17,924 | -6,459 | $3.24M | $2.54M | 0.19% | -$707.8K |
| Vanguard Core Plus Bond EtfETF | 16,146 | 32,188 | +16,042 | $1.26M | $2.53M | 0.19% | +$1.27M |
| WisdomTree, Inc.ETF(WT) | 68,604 | 112,475 | +43,871 | $1.54M | $2.53M | 0.19% | +$992.6K |
| Ishares Esg Msci Kld 400 EtfETF | 18,102 | 19,680 | +1,578 | $2.10M | $2.48M | 0.19% | +$375.9K |
| Access Treasury 0-1 Year EtfETF | 24,141 | 24,480 | +339 | $2.42M | $2.45M | 0.19% | +$35.9K |
| Meta Platforms, Inc.(META) | 2,390 | 3,035 | +645 | $1.76M | $2.23M | 0.17% | +$464.7K |
| Exxon Mobil Corp Com | 16,978 | 18,031 | +1,053 | $1.83M | $2.03M | 0.16% | +$202.7K |
| Ish Broad Usd Hgh Yd Corp Bd EtfETF BROAD USD HIGH | 82,539 | 53,467 | -29,072 | $3.10M | $2.02M | 0.15% | -$1.08M |
| Ishr Trst Cor Msci Tot Intl Stk EtfETF CORE MSCI TOTAL | 158,747 | 24,245 | -134,502 | $12.27M | $2.00M | 0.15% | -$10.27M |
| VANGUARD Intmd-TERM CORP BD ETFETF INT-TERM CORP | 21,976 | 23,484 | +1,508 | $1.82M | $1.98M | 0.15% | +$153.0K |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 78,007 | 79,858 | +1,851 | $1.87M | $1.93M | 0.15% | +$55.6K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 23,201 | 20,690 | -2,511 | $2.07M | $1.92M | 0.15% | -$146.3K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 27,568 | 70,260 | +42,692 | $735.8K | $1.92M | 0.15% | +$1.18M |
| Berkshire Hathaway Inc Del Cl B New | 3,376 | 3,720 | +344 | $1.64M | $1.87M | 0.14% | +$230.2K |
| Global X Nasdaq 100 Covered CallETF NASDAQ 100 COVER | 89,874 | 108,051 | +18,177 | $1.50M | $1.84M | 0.14% | +$335.3K |
| Netflix, Inc.(NFLX) | 271 | 1,529 | +1,258 | $362.9K | $1.83M | 0.14% | +$1.47M |
| Schwab Fundamental Us Small Co IndxETF | 63,195 | 57,877 | -5,318 | $1.81M | $1.80M | 0.14% | -$7.1K |
| Spdr Prtflio Intermediate Trm TrsryETF ST INTER ETF | 0 | 62,226 | +62,226 | $0 | $1.80M | 0.14% | +$1.80M |
| Oracle Corporation(ORCL) | 3,468 | 6,114 | +2,646 | $758.1K | $1.72M | 0.13% | +$961.5K |
| Alphabet Inc.(GOOG) | 5,907 | 7,006 | +1,099 | $1.05M | $1.71M | 0.13% | +$658.4K |
| Janus Henderson Sht Duration IncomeETF HENDRSN SHRT ETF | 32,133 | 34,309 | +2,176 | $1.58M | $1.69M | 0.13% | +$110.2K |
| Gldmn Schs Act Ebeta Us Lrg Cap EqETF | 12,315 | 12,302 | -13 | $1.49M | $1.60M | 0.12% | +$107.9K |
| AT&T Inc.(T) | 55,284 | 56,580 | +1,296 | $1.60M | $1.60M | 0.12% | -$2.1K |
| International Business Machines Corporation(IBM) | 4,430 | 5,631 | +1,201 | $1.31M | $1.59M | 0.12% | +$282.8K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 36,047 | 35,175 | -872 | $1.49M | $1.56M | 0.12% | +$73.0K |
| Ishares S&p Midcap 400 Value EtfETF | 12,119 | 12,045 | -74 | $1.50M | $1.56M | 0.12% | +$64.7K |
| Berkshire Hathaway Inc Del Cl A | 2 | 2 | 0 | $1.46M | $1.51M | 0.12% | +$50.8K |
| Broadcom Inc.(AVGO) | 2,795 | 4,491 | +1,696 | $770.5K | $1.48M | 0.11% | +$711.2K |
| Ishr Jpmorg Usd Emerg Markts Bd EtfETF | 16,900 | 15,473 | -1,427 | $1.57M | $1.47M | 0.11% | -$92.5K |
| Ishares S&p Midcap 400 Growth IndexETF | 13,914 | 14,249 | +335 | $1.27M | $1.37M | 0.10% | +$100.5K |
| Ishr Iboxx High Yield Corp Bd EtfETF | 42,619 | 16,518 | -26,101 | $3.44M | $1.34M | 0.10% | -$2.10M |