Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market EtfETF | 332,205 | 330,295 | -1,910 | $44.86M | $48.11M | 10.95% | +$3.25M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 414,023 | 407,151 | -6,872 | $30.10M | $31.90M | 7.26% | +$1.80M |
| Ishares Core S&p 500 EtfETF | 56,585 | 39,884 | -16,701 | $35.13M | $26.69M | 6.08% | -$8.44M |
| Ishares U S Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 239,639 | 284,579 | +44,940 | $13.05M | $16.85M | 3.84% | +$3.80M |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 174,565 | 184,143 | +9,578 | $10.67M | $11.91M | 2.71% | +$1.24M |
| John Hancock Preferred Income EtfETF PFD INCOME ETF | 496,370 | 505,392 | +9,022 | $11.19M | $11.71M | 2.67% | +$519.3K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 201,405 | 215,585 | +14,180 | $10.75M | $11.68M | 2.66% | +$921.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 254,129 | 204,188 | -49,941 | $13.70M | $11.65M | 2.65% | -$2.05M |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 213,258 | 174,420 | -38,838 | $13.18M | $11.57M | 2.63% | -$1.61M |
| Invesco Qqq EtfETF | 30,363 | 18,854 | -11,509 | $16.75M | $11.32M | 2.58% | -$5.43M |
| Spdr Ssga Multi Asset Real Return EtfETF ST STR REAL ETF | 333,177 | 329,412 | -3,765 | $9.69M | $10.17M | 2.32% | +$480.1K |
| Ishares Core Msci Total Intl Stock EtfETF CORE MSCI TOTAL | 125,923 | 122,949 | -2,974 | $9.74M | $10.15M | 2.31% | +$418.0K |
| Goldman Sachs Access Treasury 0-1yr EtfETF | 97,751 | 97,692 | -59 | $9.76M | $9.76M | 2.22% | +$1.1K |
| Spdr Intermediate Term Treasury EtfETF ST INTER ETF | 291,520 | 334,760 | +43,240 | $8.36M | $9.67M | 2.20% | +$1.31M |
| Eaton Vance Floating Rate EtfETF EATON VANCE FLTG | 204,209 | 188,880 | -15,329 | $10.18M | $9.38M | 2.14% | -$800.2K |
| Dimensional World Ex U S Core Equity 2 EtfETF WORLD EX US CORE | 299,578 | 285,965 | -13,613 | $8.80M | $8.97M | 2.04% | +$175.0K |
| Ishares Flexible Income Active EtfETF | 149,693 | 140,704 | -8,989 | $7.87M | $7.49M | 1.71% | -$383.2K |
| Eaton Vance Total Return Return EtfETF EATO VANC BD ETF | 132,118 | 134,776 | +2,658 | $6.72M | $6.93M | 1.58% | +$214.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 30,272 | 27,672 | -2,600 | $6.87M | $6.84M | 1.56% | -$36.7K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 137,212 | 132,934 | -4,278 | $6.93M | $6.75M | 1.54% | -$182.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 32,749 | 32,107 | -642 | $5.95M | $6.09M | 1.39% | +$138.8K |
| Apple Inc.(AAPL) | 24,528 | 23,768 | -760 | $5.03M | $6.05M | 1.38% | +$1.02M |
| Spdr Aggregate Bond EtfETF ST STR AGGRE ETF | 289,946 | 230,271 | -59,675 | $7.40M | $5.95M | 1.36% | -$1.45M |
| Ishares Ibonds December 2026 Treasury EtfETF IBONDS 26 TRM TS | 194,779 | 241,835 | +47,056 | $4.45M | $5.53M | 1.26% | +$1.08M |
| Ishares Ibonds December 2025 Treasury EtfETF | 295,543 | 201,969 | -93,574 | $6.88M | $4.70M | 1.07% | -$2.18M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 0 | 43,700 | +43,700 | $0 | $4.10M | 0.93% | +$4.10M |
| Dimensional U S Core Equity 1 EtfETF US COR EQU 1 ETF | 54,423 | 54,649 | +226 | $3.64M | $3.93M | 0.90% | +$293.2K |
| Microsoft Corporation(MSFT) | 6,944 | 7,179 | +235 | $3.45M | $3.72M | 0.85% | +$264.6K |
| Spdr Blackstone High Income EtfETF ST STR BLACK ETF | 102,222 | 115,892 | +13,670 | $2.91M | $3.32M | 0.76% | +$415.2K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 20,201 | 49,238 | +29,037 | $1.20M | $3.12M | 0.71% | +$1.92M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 59,886 | 45,803 | -14,083 | $3.59M | $3.02M | 0.69% | -$575.6K |
| Vanguard Total Stock Market EtfETF | 8,358 | 8,358 | 0 | $2.54M | $2.74M | 0.62% | +$202.8K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 42,999 | 40,274 | -2,725 | $2.70M | $2.71M | 0.62% | +$11.1K |
| Caterpillar Inc.(CAT) | 5,237 | 5,235 | -2 | $2.03M | $2.50M | 0.57% | +$464.8K |
| Blackrock Municipal 2030 Target Term TrustMUTUAL FUND CLOSED END(BTT) | 107,867 | 108,422 | +555 | $2.36M | $2.44M | 0.55% | +$73.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,803 | 3,598 | -205 | $2.35M | $2.40M | 0.55% | +$47.5K |
| AbbVie Inc.(ABBV) | 9,757 | 9,761 | +4 | $1.81M | $2.26M | 0.51% | +$449.0K |
| Ishares Russell 2000 EtfETF | 9,328 | 8,919 | -409 | $2.01M | $2.16M | 0.49% | +$145.2K |
| Ishares Select Dividend EtfETF | 14,313 | 14,901 | +588 | $1.90M | $2.12M | 0.48% | +$216.5K |
| Goldman Sachs Ultra Short Bond EtfETF | 36,666 | 41,321 | +4,655 | $1.85M | $2.09M | 0.48% | +$248.1K |
| Proshares Nasdaq 100 High Income EtfETF NASDAQ 100 HIGH | 48,768 | 45,863 | -2,905 | $1.99M | $2.02M | 0.46% | +$29.7K |
| Vanguard High Dividend Yield EtfETF | 13,843 | 13,673 | -170 | $1.85M | $1.93M | 0.44% | +$81.8K |
| Proshares S&p 500 Div Aristocrats EtfETF S&P 500 DV ARIST | 34,282 | 18,684 | -15,598 | $3.45M | $1.93M | 0.44% | -$1.53M |
| Ishares Ibonds December 2027 Tresury EtfETF IBONDS 27 TRM TS | 17,915 | 81,993 | +64,078 | $401.6K | $1.84M | 0.42% | +$1.44M |
| Berkshire Hathaway Inc Cl B | 3,607 | 3,607 | 0 | $1.75M | $1.81M | 0.41% | +$61.2K |
| Ishares Russell 1000 Growth EtfETF | 11,880 | 3,569 | -8,311 | $5.04M | $1.67M | 0.38% | -$3.37M |
| Ishares Russell 1000 Value EtfETF | 10,793 | 8,179 | -2,614 | $2.10M | $1.67M | 0.38% | -$431.2K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 24,202 | 35,520 | +11,318 | $1.03M | $1.65M | 0.37% | +$614.3K |
| Ishares S&p 500 Value EtfETF | 8,195 | 7,885 | -310 | $1.60M | $1.63M | 0.37% | +$26.9K |
| Vanguard Growth EtfETF | 3,354 | 3,356 | +2 | $1.47M | $1.61M | 0.37% | +$139.1K |
| JPMorgan Chase & Co.(JPM) | 4,971 | 4,971 | 0 | $1.44M | $1.57M | 0.36% | +$126.9K |
| First Trust Rba American Indl Renaissance EtfETF RBA INDL ETF | 0 | 16,198 | +16,198 | $0 | $1.57M | 0.36% | +$1.57M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,067 | 6,078 | +11 | $1.46M | $1.56M | 0.35% | +$100.7K |
| Exxon Mobil Corp | 13,470 | 13,463 | -7 | $1.45M | $1.52M | 0.35% | +$65.9K |
| Ishares Ibonds December 2026 Corporate EtfETF IBONDS DEC2026 | 30,926 | 61,869 | +30,943 | $747.4K | $1.50M | 0.34% | +$756.0K |
| Ishares Russell Mid Cap Growth EtfETF | 10,048 | 10,548 | +500 | $1.39M | $1.50M | 0.34% | +$108.7K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 20,181 | 25,375 | +5,194 | $1.10M | $1.45M | 0.33% | +$353.7K |
| Ishares Core S&p Small Cap EtfETF | 43,243 | 12,190 | -31,053 | $4.73M | $1.45M | 0.33% | -$3.28M |
| Tesla, Inc.(TSLA) | 3,430 | 3,182 | -248 | $1.09M | $1.42M | 0.32% | +$325.5K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 0 | 27,207 | +27,207 | $0 | $1.41M | 0.32% | +$1.41M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,177 | 2,296 | -881 | $1.80M | $1.37M | 0.31% | -$431.2K |
| Spdr Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 27,510 | 26,564 | -946 | $1.30M | $1.26M | 0.29% | -$39.0K |
| WisdomTree, Inc.ETF(WT) | 0 | 30,129 | +30,129 | $0 | $1.25M | 0.29% | +$1.25M |
| Dimensional U S Marketwide Value EtfETF US MKTWIDE VALUE | 27,355 | 27,515 | +160 | $1.16M | $1.23M | 0.28% | +$73.1K |
| Eaton Vance Short Duration Income EtfETF EATO VA DURA ETF | 0 | 22,750 | +22,750 | $0 | $1.17M | 0.27% | +$1.17M |
| Ishares Core S&p U S Growth EtfETF | 6,992 | 6,993 | +1 | $1.05M | $1.15M | 0.26% | +$99.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 6,061 | 5,857 | -204 | $1.11M | $1.14M | 0.26% | +$31.2K |
| Ishares Core S&p U S Value EtfETF | 90,976 | 11,324 | -79,652 | $8.61M | $1.13M | 0.26% | -$7.48M |
| Dimensional U S Equity Market EtfETF US EQUI MARK ETF | 16,915 | 15,464 | -1,451 | $1.13M | $1.12M | 0.26% | -$13.4K |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 3,973 | 3,948 | -25 | $1.01M | $1.11M | 0.25% | +$106.7K |
| Abbott Laboratories | 8,155 | 8,157 | +2 | $1.11M | $1.09M | 0.25% | -$16.6K |
| McDonald's Corporation(MCD) | 3,505 | 3,504 | -1 | $1.02M | $1.06M | 0.24% | +$40.8K |
| Spdr Nyse Technology EtfETF ST STR NYSE TECH | 3,631 | 3,885 | +254 | $861.6K | $1.06M | 0.24% | +$196.1K |
| Ishares Global Tech EtfETF | 9,868 | 9,868 | 0 | $911.2K | $1.02M | 0.23% | +$107.3K |
| Broadcom Inc.(AVGO) | 2,805 | 2,805 | 0 | $773.2K | $925.4K | 0.21% | +$152.2K |
| Dimensional Intl Core Equity Market EtfETF INTL CORE EQT MK | 25,147 | 25,312 | +165 | $869.3K | $920.1K | 0.21% | +$50.8K |
| McKesson Corporation(MCK) | 1,165 | 1,165 | 0 | $853.7K | $900.0K | 0.20% | +$46.3K |
| Ishares Expanded Tech Software Sector EtfETF | 6,245 | 7,704 | +1,459 | $683.8K | $886.0K | 0.20% | +$202.2K |
| Vanguard Municipal Tax Exempt Bond Index EtfETF | 17,387 | 17,448 | +61 | $850.1K | $871.1K | 0.20% | +$21.0K |
| International Business Machines Corporation(IBM) | 2,597 | 2,922 | +325 | $765.5K | $824.5K | 0.19% | +$58.9K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 21,075 | 21,178 | +103 | $755.3K | $816.8K | 0.19% | +$61.5K |
| Goldman Sachs Equal Weight U S Large Cap Equity EtfETF | 22,575 | 9,076 | -13,499 | $1.84M | $771.8K | 0.18% | -$1.07M |
| Ishares 7-10yr Treasury Bond EtfETF | 0 | 8,000 | +8,000 | $0 | $769.3K | 0.18% | +$769.3K |
| Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 8,470 | 8,800 | +330 | $691.7K | $767.4K | 0.17% | +$75.8K |
| Ishares Core S&p Mid Cap EtfETF | 131,875 | 11,758 | -120,117 | $8.18M | $767.4K | 0.17% | -$7.41M |
| Chevron Corporation(CVX) | 4,683 | 4,627 | -56 | $670.6K | $718.5K | 0.16% | +$48.0K |
| Ishares 3-7yr Treasury Bond EtfETF | 0 | 5,950 | +5,950 | $0 | $709.0K | 0.16% | +$709.0K |
| The Home Depot, Inc.(HD) | 1,503 | 1,701 | +198 | $551.1K | $689.2K | 0.16% | +$138.2K |
| GE Aerospace(GE) | 2,207 | 2,285 | +78 | $568.1K | $687.4K | 0.16% | +$119.3K |
| Merck & Co., Inc.(MRK) | 8,101 | 8,105 | +4 | $641.3K | $680.3K | 0.15% | +$39.0K |
| Schwab U S Dividend Equity EtfETF | 35,348 | 24,896 | -10,452 | $936.7K | $679.7K | 0.15% | -$257.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,430 | 1,430 | 0 | $630.1K | $663.1K | 0.15% | +$33.0K |
| Meta Platforms, Inc.(META) | 938 | 893 | -45 | $692.3K | $655.8K | 0.15% | -$36.5K |
| First Trust Short Duration Managed Municipal EtfETF SHRT DUR MNG MUN | 31,491 | 31,491 | 0 | $626.8K | $632.3K | 0.14% | +$5.5K |
| United Parcel Service, Inc.(UPS) | 7,547 | 7,556 | +9 | $761.8K | $631.1K | 0.14% | -$130.6K |
| Ishares S&p 500 Growth EtfETF | 5,200 | 5,200 | 0 | $572.5K | $627.7K | 0.14% | +$55.2K |
| Proshares S&p 500 High Income EtfETF S&P 500 HIGH ETF | 14,949 | 13,606 | -1,343 | $631.8K | $613.8K | 0.14% | -$18.0K |
| Fidelity Msci Healthcare Index EtfETF | 8,940 | 8,940 | 0 | $571.7K | $597.8K | 0.14% | +$26.1K |
| Waste Management, Inc.(WM) | 2,687 | 2,687 | 0 | $614.8K | $593.4K | 0.14% | -$21.5K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 21,433 | 6,654 | -14,779 | $1.71M | $589.8K | 0.13% | -$1.12M |