Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 0 | 43,700 | +43,700 | 0 | 4,097 | 0.93% | +4,097 |
| Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 239,639 | 284,579 | +44,940 | 13,051 | 16,847 | 3.84% | +3,796 |
| Ishares Core S&p Total U S Stock Market Etf | 332,205 | 330,295 | -1,910 | 44,861 | 48,107 | 10.95% | +3,247 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 20,201 | 49,238 | +29,037 | 1,200 | 3,117 | 0.71% | +1,917 |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 414,023 | 407,151 | -6,872 | 30,095 | 31,896 | 7.26% | +1,801 |
| First Trust Rba American Indl Renaissance Etf RBA INDL ETF | 0 | 16,198 | +16,198 | 0 | 1,566 | 0.36% | +1,566 |
| Goldman Sachs S&p 500 Premium Income Etf S&P 500 PREMIUM | 0 | 27,207 | +27,207 | 0 | 1,411 | 0.32% | +1,411 |
| Spdr Intermediate Term Treasury Etf ST INTER ETF | 291,520 | 334,760 | +43,240 | 8,361 | 9,675 | 2.20% | +1,313 |
| Wisdomtree Japan Opptys Etf(WT) | 0 | 30,129 | +30,129 | 0 | 1,255 | 0.29% | +1,255 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 174,565 | 184,143 | +9,578 | 10,671 | 11,912 | 2.71% | +1,241 |
| Eaton Vance Short Duration Income Etf EATO VA DURA ETF | 0 | 22,750 | +22,750 | 0 | 1,169 | 0.27% | +1,169 |
| Apple Inc(AAPL) | 24,528 | 23,768 | -760 | 5,032 | 6,052 | 1.38% | +1,020 |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 201,405 | 215,585 | +14,180 | 10,755 | 11,676 | 2.66% | +921 |
| Ishares 7-10yr Treasury Bond Etf | 0 | 8,000 | +8,000 | 0 | 769 | 0.18% | +769 |
| Ishares Ibonds December 2026 Corporate Etf IBONDS DEC2026 | 30,926 | 61,869 | +30,943 | 747 | 1,503 | 0.34% | +756 |
| Ishares 3-7yr Treasury Bond Etf | 0 | 5,950 | +5,950 | 0 | 709 | 0.16% | +709 |
| Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML | 24,202 | 35,520 | +11,318 | 1,031 | 1,645 | 0.37% | +614 |
| John Hancock Preferred Income Etf PFD INCOME ETF | 496,370 | 505,392 | +9,022 | 11,191 | 11,710 | 2.67% | +519 |
| Spdr Ssga Multi Asset Real Return Etf ST STR REAL ETF | 333,177 | 329,412 | -3,765 | 9,692 | 10,172 | 2.32% | +480 |
| Caterpillar Inc(CAT) | 5,237 | 5,235 | -2 | 2,033 | 2,498 | 0.57% | +465 |
| Jpmorgan U S Tech Leaders Etf U S TEC LEA ETF | 0 | 5,023 | +5,023 | 0 | 462 | 0.11% | +462 |
| Abbvie Inc(ABBV) | 9,757 | 9,761 | +4 | 1,811 | 2,260 | 0.51% | +449 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 125,923 | 122,949 | -2,974 | 9,735 | 10,153 | 2.31% | +418 |
| Spdr Blackstone High Income Etf ST STR BLACK ETF | 102,222 | 115,892 | +13,670 | 2,905 | 3,320 | 0.76% | +415 |
| First Eagle Global Equity Etf FIRST EAGLE GBL | 0 | 8,730 | +8,730 | 0 | 386 | 0.09% | +386 |
| Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 20,181 | 25,375 | +5,194 | 1,097 | 1,451 | 0.33% | +354 |
| Tesla Inc(TSLA) | 3,430 | 3,182 | -248 | 1,090 | 1,415 | 0.32% | +326 |
| Ishares 0-3 Month Treasury Bond Etf | 513,819 | 530,872 | +17,053 | 12,292 | 12,587 | 2.87% | +294 |
| Dimensional U S Core Equity 1 Etf US COR EQU 1 ETF | 54,423 | 54,649 | +226 | 3,638 | 3,931 | 0.90% | +293 |
| Microsoft Corp(MSFT) | 6,944 | 7,179 | +235 | 3,454 | 3,718 | 0.85% | +265 |
| Goldman Sachs Ultra Short Bond Etf | 36,666 | 41,321 | +4,655 | 1,847 | 2,095 | 0.48% | +248 |
| Ishares Russell Mid Cap Value Etf | 0 | 1,735 | +1,735 | 0 | 242 | 0.06% | +242 |
| Ishares U S Real Estate Etf | 0 | 2,353 | +2,353 | 0 | 228 | 0.05% | +228 |
| Oracle Corp(ORCL) | 0 | 803 | +803 | 0 | 226 | 0.05% | +226 |
| Ishares Select Dividend Etf | 14,313 | 14,901 | +588 | 1,901 | 2,117 | 0.48% | +216 |
| Eaton Vance Total Return Return Etf EATO VANC BD ETF | 132,118 | 134,776 | +2,658 | 6,720 | 6,934 | 1.58% | +214 |
| Amphenol Corp Cl A | 0 | 1,702 | +1,702 | 0 | 211 | 0.05% | +211 |
| Healthcare Select Sector Spdr Etf ST STR CARE ETF | 0 | 1,480 | +1,480 | 0 | 206 | 0.05% | +206 |
| Vanguard Total Stock Market Etf | 8,358 | 8,358 | 0 | 2,540 | 2,743 | 0.62% | +203 |
| Ishares Expanded Tech Software Sector Etf | 6,245 | 7,704 | +1,459 | 684 | 886 | 0.20% | +202 |
| Spdr Nyse Technology Etf ST STR NYSE TECH | 3,631 | 3,885 | +254 | 862 | 1,058 | 0.24% | +196 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 299,578 | 285,965 | -13,613 | 8,799 | 8,974 | 2.04% | +175 |
| Broadcom Inc(AVGO) | 2,805 | 2,805 | 0 | 773 | 925 | 0.21% | +152 |
| Ishares Russell 2000 Etf | 9,328 | 8,919 | -409 | 2,013 | 2,158 | 0.49% | +145 |
| Alphabet Inc Cl C(GOOG) | 2,130 | 2,130 | 0 | 378 | 519 | 0.12% | +141 |
| Vanguard Growth Etf | 3,354 | 3,356 | +2 | 1,471 | 1,610 | 0.37% | +139 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 32,749 | 32,107 | -642 | 5,952 | 6,091 | 1.39% | +139 |
| Home Depot Inc(HD) | 1,503 | 1,701 | +198 | 551 | 689 | 0.16% | +138 |
| Jpmorgan Chase & Co(JPM) | 4,971 | 4,971 | 0 | 1,441 | 1,568 | 0.36% | +127 |
| Nvidia Corp(NVDA) | 2,408 | 2,713 | +305 | 380 | 506 | 0.12% | +126 |
| Ge Aerospace(GE) | 2,207 | 2,285 | +78 | 568 | 687 | 0.16% | +119 |
| Harbor Intl Compounders Etf INTERNATNAL COMP | 11,415 | 15,065 | +3,650 | 334 | 445 | 0.10% | +111 |
| Ishares Russell Mid Cap Growth Etf | 10,048 | 10,548 | +500 | 1,393 | 1,502 | 0.34% | +109 |
| Ishares Global Tech Etf | 9,868 | 9,868 | 0 | 911 | 1,019 | 0.23% | +107 |
| Technology Select Sector Spdr Etf ST STR TECHN ETF | 3,973 | 3,948 | -25 | 1,006 | 1,113 | 0.25% | +107 |
| Ishares Msci Usa Momentum Factor Etf MSCI USA MMENTM | 6,067 | 6,078 | +11 | 1,458 | 1,559 | 0.35% | +101 |
| Alphatec Holdings Inc(ATEC) | 29,185 | 29,185 | 0 | 324 | 424 | 0.10% | +100 |
| Ishares Core S&p U S Growth Etf | 6,992 | 6,993 | +1 | 1,052 | 1,151 | 0.26% | +99 |
| Spdr Gold Minishares Etf(GLDM) | 4,812 | 5,382 | +570 | 315 | 411 | 0.09% | +96 |
| Vanguard Total Intl Stock Index Etf | 4,698 | 5,699 | +1,001 | 325 | 419 | 0.10% | +94 |
| Vanguard High Dividend Yield Etf | 13,843 | 13,673 | -170 | 1,845 | 1,927 | 0.44% | +82 |
| Utilities Select Sector Spdr Etf ST STR UTIL ETF | 8,470 | 8,800 | +330 | 692 | 767 | 0.17% | +76 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 107,867 | 108,422 | +555 | 2,361 | 2,435 | 0.55% | +74 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 27,355 | 27,515 | +160 | 1,157 | 1,230 | 0.28% | +73 |
| Spdr Gold Trust Gold Shares(GLD) | 1,376 | 1,376 | 0 | 419 | 489 | 0.11% | +70 |
| Financial Select Sector Spdr Etf ST STR FINL ETF | 8,375 | 9,431 | +1,056 | 439 | 508 | 0.12% | +69 |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 2,935 | 3,545 | +610 | 249 | 317 | 0.07% | +68 |
| Exxon Mobil Corp | 13,470 | 13,463 | -7 | 1,452 | 1,518 | 0.35% | +66 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 21,075 | 21,178 | +103 | 755 | 817 | 0.19% | +62 |
| Berkshire Hathaway Inc Cl B | 3,607 | 3,607 | 0 | 1,752 | 1,813 | 0.41% | +61 |
| Intl Business Machines Corp(IBM) | 2,597 | 2,922 | +325 | 766 | 824 | 0.19% | +59 |
| Thermo Fisher Scientific Inc(TMO) | 708 | 708 | 0 | 287 | 343 | 0.08% | +56 |
| Ishares S&p 500 Growth Etf | 5,200 | 5,200 | 0 | 573 | 628 | 0.14% | +55 |
| Rtx Corp(RTX) | 2,583 | 2,583 | 0 | 377 | 432 | 0.10% | +55 |
| Fidelity Msci Information Tech Index Etf | 2,204 | 2,204 | 0 | 435 | 490 | 0.11% | +55 |
| Dimensional Intl Core Equity Market Etf INTL CORE EQT MK | 25,147 | 25,312 | +165 | 869 | 920 | 0.21% | +51 |
| Chevron Corp(CVX) | 4,683 | 4,627 | -56 | 671 | 719 | 0.16% | +48 |
| Spdr S&p 500 Etf(SPY) | 3,803 | 3,598 | -205 | 2,350 | 2,397 | 0.55% | +47 |
| Ge Vernova LLC(GEV) | 550 | 550 | 0 | 291 | 338 | 0.08% | +47 |
| Mckesson Corp(MCK) | 1,165 | 1,165 | 0 | 854 | 900 | 0.20% | +46 |
| Mcdonalds Corp(MCD) | 3,505 | 3,504 | -1 | 1,024 | 1,065 | 0.24% | +41 |
| Merck & Company Inc(MRK) | 8,101 | 8,105 | +4 | 641 | 680 | 0.15% | +39 |
| W P Carey Inc(WPC) | 7,188 | 7,188 | 0 | 448 | 486 | 0.11% | +37 |
| Ishares Ibonds December 2026 Municipal Etf IBONDS DEC 26 | 8,000 | 9,400 | +1,400 | 205 | 241 | 0.05% | +37 |
| Nextera Energy Inc(NEE) | 5,428 | 5,444 | +16 | 377 | 411 | 0.09% | +34 |
| Dimensional U S Core Etf US CORE EQT MKT | 9,875 | 9,878 | +3 | 418 | 452 | 0.10% | +34 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,430 | 1,430 | 0 | 630 | 663 | 0.15% | +33 |
| T Rowe Price Intl Equity Etf INTL EQUITY ETF | 15,135 | 15,553 | +418 | 490 | 523 | 0.12% | +33 |
| Ishares Msci Usa Quality Factor Etf MSCI USA QLT FCT | 6,061 | 5,857 | -204 | 1,108 | 1,139 | 0.26% | +31 |
| Raymond James Financial Inc(RJF) | 1,563 | 1,563 | 0 | 239 | 269 | 0.06% | +30 |
| Vanguard S&p 500 Index Etf | 945 | 926 | -19 | 537 | 567 | 0.13% | +30 |
| Proshares Nasdaq 100 High Income Etf NASDAQ 100 HIGH | 48,768 | 45,863 | -2,905 | 1,986 | 2,016 | 0.46% | +30 |
| Ishares S&p 500 Value Etf | 8,195 | 7,885 | -310 | 1,601 | 1,628 | 0.37% | +27 |
| Fidelity Msci Healthcare Index Etf | 8,940 | 8,940 | 0 | 572 | 598 | 0.14% | +26 |
| Ishares Msci Usa Value Factor Etf MSCI USA VALUE | 2,010 | 2,010 | 0 | 228 | 251 | 0.06% | +24 |
| Vanguard Municipal Tax Exempt Bond Index Etf | 17,387 | 17,448 | +61 | 850 | 871 | 0.20% | +21 |
| Goldman Sachs Nasdaq 100 Premium Income Etf NASDA 100 ETF | 5,402 | 5,527 | +125 | 267 | 287 | 0.07% | +21 |
| First Trust Capital Strength Etf | 6,164 | 6,164 | 0 | 560 | 577 | 0.13% | +17 |
| Pepsico Inc(PEP) | 1,527 | 1,527 | 0 | 202 | 214 | 0.05% | +13 |
| Eaton Corp Plc(ETN) | 726 | 726 | 0 | 259 | 272 | 0.06% | +13 |