Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 Etf Series Trust IiGMO INTL QUALITY INTL QUALITY ETF | 672,595 | 697,937 | +25,342 | $17.30M | $17.83M | 7.04% | +$533.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 998,394 | 594,188 | -404,206 | $26.50M | $15.95M | 6.29% | -$10.55M |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 177,779 | 177,959 | +180 | $10.63M | $11.70M | 4.62% | +$1.07M |
| American Centy Etf TrUS SML CP VALU | 99,558 | 102,158 | +2,600 | $9.07M | $10.17M | 4.01% | +$1.10M |
| Ishares TrIBOXX INV CP ETF | 74,462 | 90,541 | +16,079 | $8.16M | $10.09M | 3.98% | +$1.93M |
| Ishares IncEM MKTS DIV ETF | 0 | 321,320 | +321,320 | $0 | $9.54M | 3.77% | +$9.54M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 533,730 | +533,730 | $0 | $9.08M | 3.58% | +$9.08M |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 193,353 | 201,734 | +8,381 | $7.85M | $8.91M | 3.52% | +$1.06M |
| American Centy Etf TrINTL SMCP VLU | 82,279 | 85,385 | +3,106 | $6.52M | $7.60M | 3.00% | +$1.08M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 73,550 | 108,854 | +35,304 | $5.06M | $7.51M | 2.97% | +$2.45M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 122,331 | 160,272 | +37,941 | $5.09M | $6.66M | 2.63% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,097 | 9,974 | +4,877 | $3.15M | $6.64M | 2.62% | +$3.50M |
| Vanguard Whitehall FdsINTL HIGH ETF | 48,562 | 78,434 | +29,872 | $3.89M | $6.64M | 2.62% | +$2.75M |
| PIMCO Dynamic Income FundSHS(PDI) | 346,914 | 326,614 | -20,300 | $6.58M | $6.47M | 2.55% | -$114.0K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 100,442 | 112,817 | +12,375 | $5.48M | $6.38M | 2.52% | +$900.0K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 109,218 | 116,507 | +7,289 | $5.20M | $5.58M | 2.20% | +$381.1K |
| Apple Inc.(AAPL) | 21,876 | 20,887 | -989 | $4.49M | $5.32M | 2.10% | +$830.2K |
| Advisors Inner Circle FdLSV DISCIPLINED LSV DISCIPLINED | 176,442 | 180,188 | +3,746 | $4.53M | $5.07M | 2.00% | +$541.4K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 188,481 | +188,481 | $0 | $4.86M | 1.92% | +$4.86M |
| Ishares TrGLB INFRASTR ETF | 74,415 | 78,834 | +4,419 | $4.41M | $4.82M | 1.90% | +$412.9K |
| Alphabet Inc.CL C(GOOG) | 15,723 | 13,887 | -1,836 | $2.79M | $3.38M | 1.33% | +$593.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 7,024 | +7,024 | $0 | $3.26M | 1.29% | +$3.26M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 61,319 | +61,319 | $0 | $3.01M | 1.19% | +$3.01M |
| Ishares TrJPMORGAN USD EMG | 0 | 28,247 | +28,247 | $0 | $2.69M | 1.06% | +$2.69M |
| Ishares TrIBOXX HI YD ETF | 0 | 31,661 | +31,661 | $0 | $2.57M | 1.01% | +$2.57M |
| Microsoft Corporation(MSFT) | 10,537 | 4,855 | -5,682 | $5.24M | $2.51M | 0.99% | -$2.73M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 225,272 | 57,141 | -168,131 | $8.90M | $2.40M | 0.95% | -$6.49M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 44,721 | 43,804 | -917 | $2.13M | $2.10M | 0.83% | -$22.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 39,159 | +39,159 | $0 | $2.05M | 0.81% | +$2.05M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 88,511 | 75,207 | -13,304 | $2.31M | $1.98M | 0.78% | -$325.9K |
| Advisors Inner Circle Fd IiCULLEN ENHANCED CULLEN ENHANCED | 0 | 77,498 | +77,498 | $0 | $1.95M | 0.77% | +$1.95M |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 0 | 41,917 | +41,917 | $0 | $1.94M | 0.77% | +$1.94M |
| Vanguard World FdESG INTL STK ETF | 26,110 | 25,292 | -818 | $1.71M | $1.75M | 0.69% | +$44.3K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 267,824 | 60,765 | -207,059 | $7.20M | $1.73M | 0.68% | -$5.47M |
| NVIDIA Corporation(NVDA) | 10,994 | 9,197 | -1,797 | $1.74M | $1.72M | 0.68% | -$21.0K |
| QUALCOMM Incorporated(QCOM) | 9,135 | 9,733 | +598 | $1.45M | $1.62M | 0.64% | +$164.3K |
| Capital Group New GeographySHS SHS | 236,878 | 51,399 | -185,479 | $6.82M | $1.59M | 0.63% | -$5.24M |
| ServiceNow, Inc.(NOW) | 1,562 | 1,655 | +93 | $1.61M | $1.52M | 0.60% | -$82.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 105,572 | 29,843 | -75,729 | $5.24M | $1.51M | 0.59% | -$3.73M |
| Blackstone Inc.(BX) | 34,830 | 8,786 | -26,044 | $5.21M | $1.50M | 0.59% | -$3.71M |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 0 | 30,390 | +30,390 | $0 | $1.48M | 0.58% | +$1.48M |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 0 | 53,098 | +53,098 | $0 | $1.37M | 0.54% | +$1.37M |
| Morgan Stanley Etf TrustEATON VANCE HIGH EATO VAN MUN ETF | 0 | 25,662 | +25,662 | $0 | $1.27M | 0.50% | +$1.27M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 5,852 | +5,852 | $0 | $1.26M | 0.50% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 16,690 | 5,499 | -11,191 | $3.66M | $1.21M | 0.48% | -$2.45M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 12,589 | +12,589 | $0 | $1.20M | 0.47% | +$1.20M |
| Micron Technology, Inc.(MU) | 6,805 | 6,500 | -305 | $838.7K | $1.09M | 0.43% | +$249.1K |
| The TJX Companies, Inc.(TJX) | 5,703 | 6,003 | +300 | $704.3K | $867.6K | 0.34% | +$163.4K |
| Proshares TrPRIV EQTY LSTD PRIV EQTY-LSTD | 0 | 32,745 | +32,745 | $0 | $862.5K | 0.34% | +$862.5K |
| Western Digital Corporation(WDC) | 8,031 | 7,100 | -931 | $531.2K | $852.5K | 0.34% | +$321.3K |
| Electronic Arts Inc | 2,700 | 4,100 | +1,400 | $431.2K | $827.0K | 0.33% | +$395.8K |
| Blackrock Etf Trust IiSHORT DURATION H | 111,604 | 36,662 | -74,942 | $2.49M | $819.0K | 0.32% | -$1.67M |
| Costco Wholesale Corporation(COST) | 893 | 813 | -80 | $883.6K | $752.8K | 0.30% | -$130.9K |
| Morgan Stanley(MS) | 3,632 | 4,717 | +1,085 | $511.6K | $749.9K | 0.30% | +$238.2K |
| Arista Networks, Inc.(ANET) | 6,100 | 5,000 | -1,100 | $624.1K | $728.5K | 0.29% | +$104.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 15,401 | +15,401 | $0 | $714.8K | 0.28% | +$714.8K |
| Gilead Sciences, Inc.(GILD) | 5,916 | 6,218 | +302 | $655.9K | $690.2K | 0.27% | +$34.3K |
| Applied Matls Inc | 2,901 | 3,301 | +400 | $531.2K | $676.0K | 0.27% | +$144.8K |
| Walmart Inc.(WMT) | 6,410 | 6,506 | +96 | $626.8K | $670.6K | 0.26% | +$43.7K |
| Cisco Systems, Inc.(CSCO) | 9,232 | 9,619 | +387 | $640.5K | $658.1K | 0.26% | +$17.6K |
| Citigroup Inc.(C) | 6,227 | 6,418 | +191 | $530.1K | $651.5K | 0.26% | +$121.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,683 | +2,683 | $0 | $649.1K | 0.26% | +$649.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,000 | 4,000 | -2,000 | $851.4K | $647.2K | 0.26% | -$204.2K |
| Bank America Corp | 10,121 | 12,529 | +2,408 | $479.0K | $646.4K | 0.26% | +$167.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,438 | 8,235 | -22,203 | $2.21M | $645.1K | 0.25% | -$1.57M |
| Exxon Mobil Corp | 5,925 | 5,715 | -210 | $638.7K | $644.4K | 0.25% | +$5.7K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 15,308 | 14,915 | -393 | $605.4K | $634.8K | 0.25% | +$29.3K |
| Waste Management, Inc.(WM) | 11,591 | 2,812 | -8,779 | $2.65M | $621.0K | 0.25% | -$2.03M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 14,491 | 14,131 | -360 | $601.4K | $619.6K | 0.24% | +$18.3K |
| The Southern Company(SO) | 6,527 | 6,521 | -6 | $599.4K | $618.0K | 0.24% | +$18.6K |
| Ishares TrRESIDENTIAL MULT | 7,048 | 7,227 | +179 | $580.4K | $614.1K | 0.24% | +$33.7K |
| Medtronic plcSHS(MDT) | 6,614 | 6,417 | -197 | $576.5K | $611.2K | 0.24% | +$34.6K |
| Emerson Electric Co.(EMR) | 4,011 | 4,607 | +596 | $534.8K | $604.4K | 0.24% | +$69.5K |
| Ishares TrCORE US AGGBD ET | 0 | 5,986 | +5,986 | $0 | $600.1K | 0.24% | +$600.1K |
| Invesco Qqq TrUNIT SER 1 | 400 | 969 | +569 | $220.7K | $581.8K | 0.23% | +$361.1K |
| The Charles Schwab Corporation(SCHW) | 7,008 | 5,807 | -1,201 | $639.4K | $554.4K | 0.22% | -$85.0K |
| The Walt Disney Company(DIS) | 4,901 | 4,801 | -100 | $607.9K | $549.7K | 0.22% | -$58.1K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 0 | 21,293 | +21,293 | $0 | $543.2K | 0.21% | +$543.2K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 9,514 | 9,216 | -298 | $513.2K | $543.1K | 0.21% | +$29.9K |
| CVS Health Corporation(CVS) | 38,315 | 7,123 | -31,192 | $2.64M | $537.0K | 0.21% | -$2.11M |
| Starbucks Corporation(SBUX) | 5,409 | 6,308 | +899 | $495.6K | $533.7K | 0.21% | +$38.1K |
| Wells Fargo & Company(WFC) | 4,802 | 6,302 | +1,500 | $384.7K | $528.2K | 0.21% | +$143.5K |
| Merck & Co., Inc.(MRK) | 6,322 | 6,215 | -107 | $500.4K | $521.7K | 0.21% | +$21.2K |
| The Coca-Cola Company(KO) | 7,917 | 7,815 | -102 | $560.1K | $518.3K | 0.20% | -$41.8K |
| PayPal Holdings, Inc.(PYPL) | 7,700 | 7,600 | -100 | $572.3K | $509.7K | 0.20% | -$62.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,480 | 9,818 | +3,338 | $328.4K | $498.1K | 0.20% | +$169.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 6,518 | 9,882 | +3,364 | $326.8K | $496.4K | 0.20% | +$169.6K |
| Abbott Labs | 3,204 | 3,702 | +498 | $435.8K | $495.9K | 0.20% | +$60.1K |
| DuPont de Nemours, Inc.(DD) | 6,422 | 6,213 | -209 | $440.5K | $484.0K | 0.19% | +$43.5K |
| Guidewire Software, Inc.(GWRE) | 2,000 | 2,000 | 0 | $470.9K | $459.7K | 0.18% | -$11.2K |
| D.R. Horton, Inc.(DHI) | 2,703 | 2,700 | -3 | $348.4K | $457.6K | 0.18% | +$109.1K |
| Mondelez International, Inc.CL A(MDLZ) | 7,229 | 7,316 | +87 | $487.5K | $457.0K | 0.18% | -$30.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 255,188 | 7,959 | -247,229 | $14.51M | $454.4K | 0.18% | -$14.05M |
| Ishares TrMSCI EAFE ETF | 0 | 4,702 | +4,702 | $0 | $439.0K | 0.17% | +$439.0K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,039 | 6,800 | -239 | $439.9K | $436.8K | 0.17% | -$3.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,290 | 9,068 | +778 | $393.2K | $435.1K | 0.17% | +$41.9K |
| Ishares TrINTL SEL DIV ETF | 0 | 10,434 | +10,434 | $0 | $381.4K | 0.15% | +$381.4K |
| Delta Air Lines, Inc.(DAL) | 8,514 | 6,707 | -1,807 | $418.7K | $380.6K | 0.15% | -$38.0K |
| Broadcom Inc.(AVGO) | 1,138 | 1,134 | -4 | $313.7K | $374.1K | 0.15% | +$60.4K |
| Meta Platforms, Inc.CL A(META) | 479 | 478 | -1 | $353.3K | $350.9K | 0.14% | -$2.4K |