Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 72,693 | 185,230 | +112,537 | $6.49M | $17.22M | 16.59% | +$10.74M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 345,887 | 247,947 | -97,940 | $14.50M | $10.87M | 10.47% | -$3.63M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 40,843 | 37,494 | -3,349 | $9.82M | $9.62M | 9.26% | -$200.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 140,414 | 197,985 | +57,571 | $5.50M | $8.60M | 8.28% | +$3.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 172,044 | 136,722 | -35,322 | $8.51M | $7.41M | 7.14% | -$1.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 110,174 | 110,468 | +294 | $6.28M | $6.62M | 6.38% | +$338.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 126,874 | 119,658 | -7,216 | $5.55M | $5.55M | 5.35% | +$3.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 41,996 | 39,889 | -2,107 | $4.92M | $4.88M | 4.70% | -$36.5K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 0 | 24,370 | +24,370 | $0 | $4.81M | 4.63% | +$4.81M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,174 | 45,153 | -21 | $4.24M | $4.30M | 4.14% | +$55.3K |
| Vanguard Index FdsVALUE ETF | 16,391 | 16,444 | +53 | $2.90M | $3.07M | 2.95% | +$169.7K |
| Ishares TrCORE S P500 ETF | 4,419 | 4,046 | -373 | $2.74M | $2.71M | 2.61% | -$35.8K |
| NVIDIA Corporation(NVDA) | 14,852 | 13,975 | -877 | $2.35M | $2.61M | 2.51% | +$261.0K |
| Vanguard Index FdsSMALL CP ETF | 9,503 | 9,534 | +31 | $2.25M | $2.42M | 2.34% | +$172.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,746 | 2,752 | +6 | $1.70M | $1.83M | 1.77% | +$136.9K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 64,057 | 48,455 | -15,602 | $1.93M | $1.63M | 1.57% | -$297.3K |
| JPMorgan Chase & Co.(JPM) | 3,321 | 3,337 | +16 | $963.0K | $1.05M | 1.01% | +$90.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 20,571 | 17,919 | -2,652 | $1.05M | $1.00M | 0.96% | -$47.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 18,970 | 18,954 | -16 | $712.0K | $726.0K | 0.70% | +$14.0K |
| Vanguard World FdEXTENDED DUR | 9,389 | 9,504 | +115 | $632.0K | $651.0K | 0.63% | +$19.0K |
| Ishares Tr3 7 YR TREAS BD | 5,119 | 4,904 | -215 | $610.0K | $586.0K | 0.56% | -$24.0K |
| Deere & Company(DE) | 1,126 | 1,129 | +3 | $572.0K | $516.0K | 0.50% | -$56.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,050 | 4,066 | +16 | $395.8K | $455.9K | 0.44% | +$60.1K |
| Abbott Labs | 2,893 | 3,012 | +119 | $393.5K | $403.5K | 0.39% | +$10.0K |
| Medtronic plcSHS(MDT) | 4,333 | 4,145 | -188 | $377.7K | $394.7K | 0.38% | +$17.0K |
| UnitedHealth Group Incorporated(UNH) | 734 | 1,130 | +396 | $229.0K | $390.0K | 0.38% | +$161.0K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 7,907 | 7,945 | +38 | $297.9K | $368.3K | 0.35% | +$70.5K |
| Edwards Lifesciences Corp | 4,445 | 4,492 | +47 | $347.6K | $349.3K | 0.34% | +$1.7K |
| Pfizer Inc.(PFE) | 13,428 | 12,578 | -850 | $325.5K | $320.5K | 0.31% | -$5.0K |
| Incyte Corporation(INCY) | 5,094 | 3,744 | -1,350 | $346.9K | $317.5K | 0.31% | -$29.4K |
| Ishares TrIBOXX HI YD ETF | 3,183 | 3,229 | +46 | $257.0K | $262.0K | 0.25% | +$5.0K |
| Danaher Corporation(DHR) | 0 | 1,313 | +1,313 | $0 | $260.3K | 0.25% | +$260.3K |
| Ishares TrTIPS BD ETF | 2,452 | 2,211 | -241 | $270.0K | $246.0K | 0.24% | -$24.0K |
| Ishares TrGLB INFRASTR ETF | 3,905 | 3,905 | 0 | $231.0K | $239.0K | 0.23% | +$8.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 490 | 412 | -78 | $257.1K | $231.8K | 0.22% | -$25.3K |
| Philip Morris International Inc.(PM) | 1,413 | 1,424 | +11 | $257.0K | $231.0K | 0.22% | -$26.0K |
| Ishares TrIBOXX INV CP ETF | 1,975 | 1,991 | +16 | $216.0K | $222.0K | 0.21% | +$6.0K |
| Zura Bio LimitedCL A(ZURA) | 63,985 | 21,518 | -42,467 | $67.2K | $93.2K | 0.09% | +$26.0K |
| Annexon, Inc.(ANNX) | 27,575 | 27,027 | -548 | $66.2K | $82.4K | 0.08% | +$16.3K |
| Nkarta, Inc.(NKTX) | 27,979 | 39,452 | +11,473 | $46.4K | $81.7K | 0.08% | +$35.2K |
| Geron Corporation(GERN) | 35,181 | 52,258 | +17,077 | $49.6K | $71.6K | 0.07% | +$22.0K |
| Mereo BioPharma Group plcADS(MREO) | 19,138 | 33,180 | +14,042 | $51.9K | $68.4K | 0.07% | +$16.5K |
| CytomX Therapeutics, Inc.(CTMX) | 27,698 | 18,109 | -9,589 | $62.9K | $57.8K | 0.06% | -$5.1K |
| AbbVie Inc.(ABBV) | 6,872 | 0 | -6,872 | $1.28M | $0 | — | -$1.28M |
| Air Prods & Chems Inc | 3,192 | 0 | -3,192 | $900.3K | $0 | — | -$900.3K |
| American Elec Pwr Co Inc | 9,937 | 0 | -9,937 | $1.03M | $0 | — | -$1.03M |
| American Finl Group Inc Ohio | 10,118 | 0 | -10,118 | $1.28M | $0 | — | -$1.28M |
| Amgen Inc.(AMGN) | 3,881 | 0 | -3,881 | $1.08M | $0 | — | -$1.08M |
| Andersons Inc | 25,026 | 0 | -25,026 | $919.7K | $0 | — | -$919.7K |
| Apple Inc.(AAPL) | 2,365 | 0 | -2,365 | $485.2K | $0 | — | -$485.2K |
| Atmos Energy Corporation(ATO) | 8,933 | 0 | -8,933 | $1.38M | $0 | — | -$1.38M |
| Axis Cap Hldgs LtdSHS SHS | 10,094 | 0 | -10,094 | $1.05M | $0 | — | -$1.05M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 40,273 | 0 | -40,273 | $1.37M | $0 | — | -$1.37M |
| Bunge Global SA(BG) | 9,945 | 0 | -9,945 | $798.3K | $0 | — | -$798.3K |
| Cincinnati Financial Corporation(CINF) | 6,831 | 0 | -6,831 | $1.02M | $0 | — | -$1.02M |
| CMS Energy Corporation(CMS) | 14,056 | 0 | -14,056 | $973.8K | $0 | — | -$973.8K |
| Coca-Cola Europacific PartneSHS SHS | 3,291 | 0 | -3,291 | $305.1K | $0 | — | -$305.1K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 91,637 | 0 | -91,637 | $3.59M | $0 | — | -$3.59M |
| Evercore Inc.CL A(EVR) | 5,516 | 0 | -5,516 | $1.49M | $0 | — | -$1.49M |
| Everest Group, Ltd.(EG) | 2,260 | 0 | -2,260 | $768.0K | $0 | — | -$768.0K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 39,337 | 0 | -39,337 | $1.26M | $0 | — | -$1.26M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 72,109 | 0 | -72,109 | $1.75M | $0 | — | -$1.75M |
| General Dynamics Corporation(GD) | 4,550 | 0 | -4,550 | $1.33M | $0 | — | -$1.33M |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 99,726 | 0 | -99,726 | $4.60M | $0 | — | -$4.60M |
| The Home Depot, Inc.(HD) | 1,135 | 0 | -1,135 | $416.1K | $0 | — | -$416.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 27,105 | 0 | -27,105 | $566.7K | $0 | — | -$566.7K |
| Ishares Tr10 YR INVST GRD | 34,123 | 0 | -34,123 | $1.71M | $0 | — | -$1.71M |
| Ishares TrCONV BD ETF CONV BD ETF | 11,542 | 0 | -11,542 | $1.04M | $0 | — | -$1.04M |
| Ishares TrCORE US AGGBD ET | 28,170 | 0 | -28,170 | $2.79M | $0 | — | -$2.79M |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 38,788 | 0 | -38,788 | $1.70M | $0 | — | -$1.70M |
| Ishares TrISHS 1 5YR INVS | 52,487 | 0 | -52,487 | $2.77M | $0 | — | -$2.77M |
| Ishares TrJPMORGAN USD EMG | 13,958 | 0 | -13,958 | $1.29M | $0 | — | -$1.29M |
| Ishares TrMSCI EAFE ETF | 31,321 | 0 | -31,321 | $2.80M | $0 | — | -$2.80M |
| Ishares TrMSCI Emerging Markets ETF | 27,368 | 0 | -27,368 | $1.32M | $0 | — | -$1.32M |
| Ishares TrNATIONAL MUN ETF | 17,746 | 0 | -17,746 | $1.85M | $0 | — | -$1.85M |
| Ishares TrRussell 2000 Growth ETF | 1,464 | 0 | -1,464 | $418.5K | $0 | — | -$418.5K |
| Ishares TrRussell 2000 Value ETF | 2,612 | 0 | -2,612 | $412.1K | $0 | — | -$412.1K |
| Ishares TrS P 500 GRWT ETF | 27,636 | 0 | -27,636 | $3.04M | $0 | — | -$3.04M |
| Ishares TrSHRT NAT MUN ETF | 4,926 | 0 | -4,926 | $523.8K | $0 | — | -$523.8K |
| Ishares TrU S UTILITS ETF | 30,532 | 0 | -30,532 | $3.19M | $0 | — | -$3.19M |
| Ishares TrUS TELECOM ETF | 75,634 | 0 | -75,634 | $2.25M | $0 | — | -$2.25M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 104,669 | 0 | -104,669 | $2.40M | $0 | — | -$2.40M |
| Ishares TrUSD INV GRDE ETF | 18,218 | 0 | -18,218 | $936.9K | $0 | — | -$936.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,451 | 0 | -36,451 | $2.07M | $0 | — | -$2.07M |
| Keurig Dr Pepper Inc.(KDP) | 31,849 | 0 | -31,849 | $1.05M | $0 | — | -$1.05M |
| The Kroger Co.(KR) | 19,727 | 0 | -19,727 | $1.41M | $0 | — | -$1.41M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 28,320 | 0 | -28,320 | $921.5K | $0 | — | -$921.5K |
| Lockheed Martin Corporation(LMT) | 1,540 | 0 | -1,540 | $713.2K | $0 | — | -$713.2K |
| Microsoft Corporation(MSFT) | 3,499 | 0 | -3,499 | $1.74M | $0 | — | -$1.74M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 52,761 | 0 | -52,761 | $1.23M | $0 | — | -$1.23M |
| Nexstar Media Group, Inc.(NXST) | 4,346 | 0 | -4,346 | $751.6K | $0 | — | -$751.6K |
| NextEra Energy, Inc.(NEE) | 16,805 | 0 | -16,805 | $1.17M | $0 | — | -$1.17M |
| Northrop Grumman Corporation(NOC) | 2,195 | 0 | -2,195 | $1.10M | $0 | — | -$1.10M |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 93,517 | 0 | -93,517 | $847.3K | $0 | — | -$847.3K |
| Old Republic International Corporation(ORI) | 9,831 | 0 | -9,831 | $377.8K | $0 | — | -$377.8K |
| QUALCOMM Incorporated(QCOM) | 6,893 | 0 | -6,893 | $1.10M | $0 | — | -$1.10M |
| Ryder System, Inc.(R) | 8,708 | 0 | -8,708 | $1.38M | $0 | — | -$1.38M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,536 | 0 | -20,536 | $1.74M | $0 | — | -$1.74M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 88,982 | 0 | -88,982 | $2.09M | $0 | — | -$2.09M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 23,586 | 0 | -23,586 | $1.30M | $0 | — | -$1.30M |