Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,750 | 70,022 | +28,272 | 12,707 | 23,306 | 4.80% | +10,599 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 141,420 | 338,461 | +197,041 | 4,080 | 11,562 | 2.38% | +7,482 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 478,095 | 550,841 | +72,746 | 26,037 | 32,610 | 6.71% | +6,573 |
| INVESCO QQQ TR | 0 | 9,500 | +9,500 | 0 | 5,704 | 1.17% | +5,704 |
| ISHARES TR | 0 | 20,980 | +20,980 | 0 | 4,390 | 0.90% | +4,390 |
| ISHARES TR | 57,857 | 59,534 | +1,677 | 35,924 | 39,846 | 8.20% | +3,922 |
| ISHARES GOLD TR(IAU) | 83,957 | 124,977 | +41,020 | 5,236 | 9,095 | 1.87% | +3,859 |
| ISHARES INC CORE MSCI EMKT | 298,648 | 325,336 | +26,688 | 17,928 | 21,446 | 4.42% | +3,518 |
| ISHARES TR | 137,498 | 169,221 | +31,723 | 13,970 | 17,428 | 3.59% | +3,458 |
| APPLE INC(AAPL) | 57,976 | 58,842 | +866 | 11,895 | 14,983 | 3.09% | +3,088 |
| ISHARES TR | 112,996 | 117,353 | +4,357 | 22,082 | 24,235 | 4.99% | +2,153 |
| ISHARES TR | 252,044 | 238,739 | -13,305 | 27,750 | 28,821 | 5.93% | +1,070 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 328,914 | 329,168 | +254 | 11,703 | 12,462 | 2.57% | +760 |
| CATERPILLAR INC(CAT) | 4,986 | 5,342 | +356 | 1,936 | 2,549 | 0.52% | +613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,825 | 5,902 | +2,077 | 521 | 1,077 | 0.22% | +555 |
| ISHARES TR CORE INTL AGGR | 168,275 | 178,558 | +10,283 | 8,597 | 9,148 | 1.88% | +550 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,146 | +3,146 | 0 | 526 | 0.11% | +526 |
| WORLD GOLD TR(GLDM) | 0 | 6,601 | +6,601 | 0 | 505 | 0.10% | +505 |
| NVIDIA CORPORATION(NVDA) | 18,829 | 18,594 | -235 | 2,975 | 3,469 | 0.71% | +495 |
| ISHARES TR MSCI USA MMENTM | 31,009 | 30,795 | -214 | 7,452 | 7,897 | 1.63% | +445 |
| ISHARES TR | 58,938 | 61,601 | +2,663 | 6,158 | 6,560 | 1.35% | +402 |
| BLACKROCK ETF TRUST II | 183,142 | 187,614 | +4,472 | 9,677 | 9,989 | 2.06% | +311 |
| FIDELITY MERRIMACK STR TR | 5,565 | 11,728 | +6,163 | 242 | 517 | 0.11% | +275 |
| FIDELITY COVINGTON TRUST | 0 | 3,612 | +3,612 | 0 | 270 | 0.06% | +270 |
| FIDELITY COVINGTON TRUST | 0 | 8,465 | +8,465 | 0 | 265 | 0.05% | +265 |
| BLACKROCK ETF TRUST II | 24,915 | 29,728 | +4,813 | 1,212 | 1,462 | 0.30% | +251 |
| ISHARES TR ESG AWR MSCI USA | 17,174 | 17,681 | +507 | 2,324 | 2,574 | 0.53% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 479 | +479 | 0 | 241 | 0.05% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 1,978 | +1,978 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 142,431 | 142,899 | +468 | 13,373 | 13,597 | 2.80% | +224 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,984 | +4,984 | 0 | 216 | 0.04% | +216 |
| ISHARES TR US TREAS BD ETF | 63,896 | 72,796 | +8,900 | 1,468 | 1,683 | 0.35% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,000 | 4,010 | +10 | 906 | 1,120 | 0.23% | +214 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,068 | +9,068 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 205 | 0.04% | +205 |
| ORACLE CORP(ORCL) | 3,575 | 3,470 | -105 | 782 | 976 | 0.20% | +194 |
| WALMART INC(WMT) | 7,118 | 8,619 | +1,501 | 696 | 888 | 0.18% | +192 |
| FIDELITY COVINGTON TRUST | 9,609 | 15,119 | +5,510 | 313 | 501 | 0.10% | +188 |
| CORNING INC(GLW) | 5,781 | 5,784 | +3 | 304 | 474 | 0.10% | +170 |
| ISHARES TR | 2,752 | 2,830 | +78 | 1,168 | 1,326 | 0.27% | +157 |
| MICROSOFT CORP(MSFT) | 7,348 | 7,354 | +6 | 3,655 | 3,809 | 0.78% | +154 |
| ISHARES TR | 37,857 | 38,275 | +418 | 3,506 | 3,643 | 0.75% | +137 |
| BROADCOM INC(AVGO) | 2,900 | 2,807 | -93 | 799 | 926 | 0.19% | +127 |
| TESLA INC(TSLA) | 1,210 | 1,135 | -75 | 384 | 505 | 0.10% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 6,940 | 6,729 | -211 | 2,012 | 2,122 | 0.44% | +111 |
| FIDELITY COVINGTON TRUST | 3,898 | 4,874 | +976 | 296 | 405 | 0.08% | +110 |
| ALPHABET INC(GOOG) | 1,249 | 1,320 | +71 | 220 | 321 | 0.07% | +101 |
| ALPHABET INC(GOOG) | 1,363 | 1,364 | +1 | 242 | 332 | 0.07% | +90 |
| VISA INC(V) | 6,337 | 6,847 | +510 | 2,250 | 2,337 | 0.48% | +87 |
| ABBVIE INC(ABBV) | 1,649 | 1,651 | +2 | 306 | 382 | 0.08% | +76 |
| SPDR GOLD TR(GLD) | 1,160 | 1,206 | +46 | 354 | 429 | 0.09% | +75 |
| ISHARES TR CONV BD ETF | 3,998 | 4,286 | +288 | 360 | 429 | 0.09% | +69 |
| ISHARES TR | 4,744 | 4,744 | 0 | 713 | 781 | 0.16% | +67 |
| ISHARES TR MSCI INTL VLU FT | 29,045 | 28,791 | -254 | 955 | 1,021 | 0.21% | +66 |
| ISHARES TR | 11,411 | 11,519 | +108 | 952 | 1,015 | 0.21% | +64 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,002 | 2,002 | 0 | 1,134 | 1,193 | 0.25% | +59 |
| ISHARES TR | 1,667 | 1,666 | -1 | 477 | 533 | 0.11% | +57 |
| ISHARES TR | 2,064 | 2,226 | +162 | 401 | 453 | 0.09% | +52 |
| META PLATFORMS INC(META) | 446 | 516 | +70 | 329 | 379 | 0.08% | +50 |
| ISHARES TR | 4,576 | 4,576 | 0 | 423 | 472 | 0.10% | +50 |
| GE AEROSPACE(GE) | 1,038 | 1,038 | 0 | 267 | 312 | 0.06% | +45 |
| FIDELITY MERRIMACK STR TR | 6,085 | 6,978 | +893 | 278 | 323 | 0.07% | +44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 732 | 753 | +21 | 204 | 246 | 0.05% | +42 |
| ISHARES TR | 12,551 | 10,945 | -1,606 | 292 | 332 | 0.07% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,763 | 1,663 | -100 | 269 | 308 | 0.06% | +39 |
| FIDELITY MERRIMACK STR TR | 5,917 | 6,634 | +717 | 280 | 318 | 0.07% | +39 |
| FIDELITY COVINGTON TRUST | 6,533 | 7,069 | +536 | 235 | 272 | 0.06% | +37 |
| INVESCO EXCH TRADED FD TR II | 12,551 | 4,468 | -8,083 | 292 | 328 | 0.07% | +37 |
| ISHARES TR INVT GRAD SY ETF | 9,806 | 10,467 | +661 | 446 | 482 | 0.10% | +36 |
| ISHARES TR | 3,727 | 3,609 | -118 | 419 | 455 | 0.09% | +36 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,879 | 10,879 | 0 | 442 | 478 | 0.10% | +36 |
| LAKELAND INDS INC(LAKE) | 34,099 | 33,701 | -398 | 464 | 499 | 0.10% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 884 | 885 | +1 | 409 | 442 | 0.09% | +33 |
| ISHARES TR | 14,089 | 15,444 | +1,355 | 328 | 359 | 0.07% | +31 |
| ISHARES TR | 3,193 | 3,195 | +2 | 349 | 380 | 0.08% | +31 |
| ISHARES TR | 2,908 | 2,902 | -6 | 393 | 423 | 0.09% | +30 |
| SPDR SERIES TRUST ST STR P500ETF | 5,063 | 5,063 | 0 | 368 | 397 | 0.08% | +29 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,200 | 4,281 | +81 | 283 | 311 | 0.06% | +28 |
| ISHARES TR | 8,127 | 8,131 | +4 | 504 | 531 | 0.11% | +27 |
| ISHARES TR | 7,197 | 7,148 | -49 | 439 | 465 | 0.10% | +26 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,429 | 8,645 | +216 | 269 | 295 | 0.06% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.16% | +25 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,895 | 4,323 | +428 | 209 | 234 | 0.05% | +25 |
| ISHARES TR | 13,174 | 13,090 | -84 | 833 | 857 | 0.18% | +24 |
| ISHARES TR | 893 | 893 | 0 | 303 | 326 | 0.07% | +23 |
| HOME DEPOT INC(HD) | 590 | 590 | 0 | 216 | 239 | 0.05% | +23 |
| WEC ENERGY GROUP INC(WEC) | 1,999 | 2,011 | +12 | 208 | 230 | 0.05% | +22 |
| ISHARES TR | 2,832 | 2,893 | +61 | 393 | 412 | 0.08% | +19 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,779 | 4,779 | 0 | 204 | 221 | 0.05% | +18 |
| AMERICAN CENTY ETF TR | 2,768 | 2,655 | -113 | 302 | 320 | 0.07% | +17 |
| ISHARES TR CORE MSCI TOTAL | 3,115 | 3,115 | 0 | 241 | 257 | 0.05% | +16 |
| VANGUARD INDEX FDS | 1,101 | 1,073 | -28 | 314 | 330 | 0.07% | +16 |
| ISHARES TR | 3,200 | 3,200 | 0 | 291 | 307 | 0.06% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,797 | 1,800 | +3 | 326 | 341 | 0.07% | +15 |
| EXXON MOBIL CORP | 7,789 | 7,571 | -218 | 840 | 854 | 0.18% | +14 |
| ISHARES TR CORE HIGH DV ETF | 2,060 | 2,076 | +16 | 241 | 254 | 0.05% | +13 |
| CAPITAL GROUP CORE BALANCED SHS | 9,635 | 9,635 | 0 | 322 | 335 | 0.07% | +12 |
| ISHARES TR 0-5 YR TIPS ETF | 16,690 | 16,734 | +44 | 1,718 | 1,730 | 0.36% | +12 |
| MERCK & CO INC(MRK) | 3,467 | 3,405 | -62 | 274 | 286 | 0.06% | +11 |
| VANGUARD INDEX FDS | 801 | 801 | 0 | 224 | 235 | 0.05% | +11 |