Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,622,431 | 1,658,222 | +35,791 | 117,935 | 129,905 | 22.21% | +11,971 |
| SPDR S&P 500 ETF TR(SPY) | 71,881 | 71,463 | -418 | 44,412 | 47,607 | 8.14% | +3,195 |
| SPDR SERIES TRUST ST STR P400MID | 603,915 | 618,083 | +14,168 | 32,841 | 35,348 | 6.04% | +2,507 |
| ISHARES TR | 44,279 | 44,022 | -257 | 18,800 | 20,620 | 3.53% | +1,820 |
| ISHARES TR | 64,346 | 61,729 | -2,617 | 39,952 | 41,315 | 7.06% | +1,363 |
| WORLD GOLD TR(GLDM) | 135,221 | 133,593 | -1,628 | 8,860 | 10,213 | 1.75% | +1,354 |
| APPLE INC(AAPL) | 21,045 | 21,315 | +270 | 4,318 | 5,428 | 0.93% | +1,110 |
| INVESCO QQQ TR | 14,382 | 14,471 | +89 | 7,934 | 8,688 | 1.49% | +754 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 135,327 | 138,974 | +3,647 | 4,329 | 5,081 | 0.87% | +752 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 927,651 | 940,277 | +12,626 | 47,013 | 47,700 | 8.16% | +687 |
| ALPHABET INC(GOOG) | 8,185 | 8,401 | +216 | 1,442 | 2,042 | 0.35% | +600 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 18,630 | +18,630 | 0 | 587 | 0.10% | +587 |
| AMERICAN CENTY ETF TR | 19,140 | 25,113 | +5,973 | 1,417 | 1,981 | 0.34% | +565 |
| ISHARES TR | 258,226 | 253,287 | -4,939 | 16,015 | 16,530 | 2.83% | +514 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 18,821 | +18,821 | 0 | 498 | 0.09% | +498 |
| ALPHABET INC(GOOG) | 6,820 | 6,820 | 0 | 1,210 | 1,661 | 0.28% | +451 |
| SPDR SERIES TRUST ST STR SP500FF | 178,080 | 172,985 | -5,095 | 9,070 | 9,488 | 1.62% | +419 |
| ISHARES TR ESG AWR MSCI USA | 49,777 | 49,051 | -726 | 6,735 | 7,142 | 1.22% | +407 |
| VALLEY NATL BANCORP(VLY) | 0 | 37,097 | +37,097 | 0 | 393 | 0.07% | +393 |
| ISHARES TR | 40,022 | 39,925 | -97 | 5,147 | 5,519 | 0.94% | +372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,214 | 12,214 | 0 | 3,093 | 3,443 | 0.59% | +350 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 126,703 | 131,496 | +4,793 | 6,290 | 6,637 | 1.13% | +347 |
| ISHARES TR | 29,432 | 31,808 | +2,376 | 2,631 | 2,970 | 0.51% | +339 |
| PIMCO ETF TR ENHAN SHRT MA AC | 413,332 | 415,933 | +2,601 | 41,554 | 41,880 | 7.16% | +326 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,388 | 10,419 | +31 | 5,885 | 6,210 | 1.06% | +325 |
| NVIDIA CORPORATION(NVDA) | 9,224 | 9,508 | +284 | 1,457 | 1,774 | 0.30% | +317 |
| ISHARES TR | 19,924 | 19,298 | -626 | 6,766 | 7,053 | 1.21% | +287 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,726 | +3,726 | 0 | 285 | 0.05% | +285 |
| ORACLE CORP(ORCL) | 4,386 | 4,386 | 0 | 959 | 1,234 | 0.21% | +275 |
| ISHARES TR | 33,789 | 33,576 | -213 | 6,563 | 6,836 | 1.17% | +273 |
| SPDR SERIES TRUST ST STR SP METAL | 10,349 | 10,349 | 0 | 696 | 964 | 0.16% | +269 |
| ISHARES TR | 26,469 | 26,325 | -144 | 2,914 | 3,178 | 0.54% | +264 |
| META PLATFORMS INC(META) | 0 | 340 | +340 | 0 | 250 | 0.04% | +250 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,780 | +9,780 | 0 | 248 | 0.04% | +248 |
| ISHARES GOLD TR(IAU) | 0 | 3,172 | +3,172 | 0 | 231 | 0.04% | +231 |
| VANGUARD INDEX FDS | 5,521 | 5,521 | 0 | 2,420 | 2,648 | 0.45% | +228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,686 | 4,686 | 0 | 1,307 | 1,529 | 0.26% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 6,543 | 6,757 | +214 | 3,178 | 3,397 | 0.58% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,705 | +3,705 | 0 | 212 | 0.04% | +212 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,240 | +2,240 | 0 | 205 | 0.04% | +205 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 7,049 | +7,049 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 635 | +635 | 0 | 203 | 0.03% | +203 |
| VANGUARD ADMIRAL FDS INC | 0 | 460 | +460 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 14,389 | 14,389 | 0 | 4,026 | 4,227 | 0.72% | +200 |
| MICROSOFT CORP(MSFT) | 6,018 | 6,164 | +146 | 2,993 | 3,193 | 0.55% | +199 |
| VANGUARD INDEX FDS | 4,293 | 4,293 | 0 | 2,439 | 2,629 | 0.45% | +190 |
| ISHARES TR | 10,441 | 10,799 | +358 | 2,040 | 2,230 | 0.38% | +190 |
| VANGUARD INDEX FDS | 7,032 | 7,032 | 0 | 2,137 | 2,308 | 0.39% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,981 | 37,202 | -779 | 6,903 | 7,057 | 1.21% | +155 |
| SCHWAB STRATEGIC TR | 56,200 | 56,200 | 0 | 1,642 | 1,793 | 0.31% | +152 |
| ISHARES TR | 17,115 | 18,259 | +1,144 | 826 | 975 | 0.17% | +149 |
| LAM RESEARCH CORP(LRCX) | 4,300 | 4,222 | -78 | 419 | 565 | 0.10% | +147 |
| ISHARES TR | 24,481 | 24,771 | +290 | 2,252 | 2,392 | 0.41% | +140 |
| BROADCOM INC(AVGO) | 1,450 | 1,616 | +166 | 400 | 533 | 0.09% | +133 |
| SPDR SERIES TRUST ST STR P500GRW | 36,812 | 34,835 | -1,977 | 3,509 | 3,641 | 0.62% | +132 |
| TESLA INC(TSLA) | 665 | 747 | +82 | 211 | 332 | 0.06% | +121 |
| VANGUARD INDEX FDS | 2,030 | 2,361 | +331 | 577 | 694 | 0.12% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 4,099 | 4,131 | +32 | 1,188 | 1,303 | 0.22% | +115 |
| SPDR GOLD TR(GLD) | 4,758 | 4,402 | -356 | 1,450 | 1,565 | 0.27% | +114 |
| AMAZON COM INC(AMZN) | 17,986 | 18,492 | +506 | 3,946 | 4,060 | 0.69% | +114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,633 | 3,317 | -316 | 495 | 605 | 0.10% | +110 |
| JOHNSON & JOHNSON(JNJ) | 3,830 | 3,740 | -90 | 585 | 693 | 0.12% | +108 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,389 | 5,132 | +743 | 413 | 512 | 0.09% | +100 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,735 | 6,583 | +1,848 | 233 | 328 | 0.06% | +95 |
| VANGUARD INTL EQUITY INDEX F | 13,433 | 13,930 | +497 | 903 | 994 | 0.17% | +91 |
| SPDR SERIES TRUST ST STR P500VAL | 44,295 | 43,333 | -962 | 2,318 | 2,398 | 0.41% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,677 | 38,677 | 0 | 1,547 | 1,625 | 0.28% | +78 |
| STANDARD LITHIUM LTD(SLI) | 53,300 | 53,300 | 0 | 104 | 180 | 0.03% | +75 |
| BNY MELLON ETF TRUST US LRG CP CORE | 7,460 | 7,460 | 0 | 883 | 958 | 0.16% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,870 | 2,870 | 0 | 806 | 868 | 0.15% | +62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,639 | 39,639 | 0 | 1,567 | 1,628 | 0.28% | +61 |
| ISHARES TR | 4,000 | 4,000 | 0 | 602 | 658 | 0.11% | +57 |
| VANGUARD INDEX FDS | 5,758 | 5,758 | 0 | 1,018 | 1,074 | 0.18% | +56 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,759 | 13,759 | 0 | 588 | 644 | 0.11% | +56 |
| ABBVIE INC(ABBV) | 1,189 | 1,189 | 0 | 221 | 275 | 0.05% | +55 |
| SCHWAB STRATEGIC TR | 28,455 | 28,455 | 0 | 695 | 750 | 0.13% | +54 |
| ISHARES TR | 1,607 | 1,880 | +273 | 204 | 255 | 0.04% | +51 |
| AMPLIFY ETF TR | 4,286 | 4,286 | 0 | 364 | 414 | 0.07% | +50 |
| ISHARES INC | 3,985 | 3,985 | 0 | 675 | 724 | 0.12% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,382 | 10,382 | 0 | 880 | 928 | 0.16% | +47 |
| EATON CORP PLC(ETN) | 1,430 | 1,489 | +59 | 510 | 557 | 0.10% | +47 |
| SPDR INDEX SHS FDS | 10,263 | 10,777 | +514 | 486 | 531 | 0.09% | +45 |
| ALLIANT ENERGY CORP(LNT) | 6,502 | 6,502 | 0 | 393 | 438 | 0.07% | +45 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 29,457 | 28,829 | -628 | 962 | 1,007 | 0.17% | +45 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,000 | 5,000 | 0 | 216 | 260 | 0.04% | +44 |
| ISHARES TR | 4,392 | 4,392 | 0 | 510 | 553 | 0.09% | +43 |
| ISHARES TR | 1,639 | 1,639 | 0 | 354 | 397 | 0.07% | +43 |
| ISHARES TR | 8,534 | 9,039 | +505 | 707 | 750 | 0.13% | +43 |
| DBX ETF TR | 15,448 | 15,448 | 0 | 676 | 717 | 0.12% | +41 |
| ISHARES TR | 1,709 | 1,758 | +49 | 270 | 311 | 0.05% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,486 | 21,486 | 0 | 946 | 984 | 0.17% | +37 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,034 | 17,034 | 0 | 1,191 | 1,228 | 0.21% | +37 |
| VANGUARD WORLD FD | 1,454 | 1,414 | -40 | 532 | 569 | 0.10% | +37 |
| ISHARES TR | 4,548 | 4,548 | 0 | 601 | 635 | 0.11% | +34 |
| RTX CORPORATION(RTX) | 1,539 | 1,539 | 0 | 225 | 258 | 0.04% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,825 | 9,154 | +329 | 361 | 393 | 0.07% | +32 |
| VANGUARD TAX-MANAGED FDS | 5,329 | 5,605 | +276 | 304 | 336 | 0.06% | +32 |
| HOME DEPOT INC(HD) | 910 | 897 | -13 | 334 | 363 | 0.06% | +30 |
| ISHARES INC ESG AWR MSCI EM | 6,948 | 6,948 | 0 | 272 | 302 | 0.05% | +30 |
| ISHARES INC MSCI EMRG CHN | 6,390 | 6,390 | 0 | 403 | 431 | 0.07% | +28 |