Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,890 | 141,547 | -343 | 60,243 | 66,302 | 15.67% | +6,058 |
| ISHARES TR | 0 | 165,499 | +165,499 | 0 | 5,233 | 1.24% | +5,233 |
| ISHARES TR | 138,354 | 139,295 | +941 | 29,855 | 33,704 | 7.97% | +3,848 |
| APPLE INC(AAPL) | 101,907 | 97,097 | -4,810 | 20,908 | 24,724 | 5.84% | +3,816 |
| SPDR SERIES TRUST ST STR CONV ETF | 143,546 | 161,948 | +18,402 | 11,865 | 14,656 | 3.46% | +2,791 |
| ISHARES TR | 280,992 | 281,329 | +337 | 54,577 | 57,276 | 13.54% | +2,699 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,487 | 10,635 | +2,148 | 4,808 | 6,339 | 1.50% | +1,531 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 198,247 | 216,247 | +18,000 | 15,761 | 17,285 | 4.09% | +1,524 |
| ISHARES TR | 371,578 | 371,886 | +308 | 33,215 | 34,723 | 8.21% | +1,508 |
| PIMCO ETF TR INTER MUN BD ACT | 37,519 | 65,590 | +28,071 | 1,927 | 3,429 | 0.81% | +1,502 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,106 | 12,700 | +7,594 | 928 | 2,409 | 0.57% | +1,481 |
| BLACKROCK ETF TRUST II | 150,386 | 204,724 | +54,338 | 3,524 | 4,900 | 1.16% | +1,376 |
| VANGUARD TAX-MANAGED FDS | 161,915 | 173,576 | +11,661 | 9,231 | 10,401 | 2.46% | +1,170 |
| SPDR SERIES TRUST ST STR SP600 SML | 106,962 | 121,445 | +14,483 | 4,557 | 5,625 | 1.33% | +1,069 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 199,395 | 218,927 | +19,532 | 10,157 | 11,200 | 2.65% | +1,043 |
| ISHARES TR | 81,579 | 89,484 | +7,905 | 9,715 | 10,694 | 2.53% | +979 |
| SPDR S&P 500 ETF TR(SPY) | 19,316 | 19,337 | +21 | 11,935 | 12,882 | 3.05% | +947 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,827 | 10,924 | +6,097 | 475 | 1,110 | 0.26% | +635 |
| ALPHABET INC(GOOG) | 7,727 | 7,925 | +198 | 1,362 | 1,926 | 0.46% | +565 |
| ALPHABET INC(GOOG) | 7,086 | 7,086 | 0 | 1,257 | 1,726 | 0.41% | +469 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 41,456 | 56,937 | +15,481 | 973 | 1,347 | 0.32% | +374 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 40,104 | 55,210 | +15,106 | 945 | 1,304 | 0.31% | +359 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 17,648 | 30,237 | +12,589 | 401 | 698 | 0.17% | +298 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 26,304 | 38,440 | +12,136 | 611 | 900 | 0.21% | +289 |
| ISHARES TR | 6,046 | 6,027 | -19 | 3,754 | 4,034 | 0.95% | +280 |
| NVIDIA CORPORATION(NVDA) | 8,712 | 8,827 | +115 | 1,376 | 1,647 | 0.39% | +271 |
| INVESCO EXCH TRD SLF IDX FD | 41,218 | 51,825 | +10,607 | 1,011 | 1,271 | 0.30% | +260 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 986 | +986 | 0 | 241 | 0.06% | +241 |
| LAZARD INC(LAZ) | 48,762 | 48,762 | 0 | 2,340 | 2,574 | 0.61% | +234 |
| JOHNSON & JOHNSON(JNJ) | 7,499 | 7,397 | -102 | 1,145 | 1,372 | 0.32% | +226 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,043 | +2,043 | 0 | 210 | 0.05% | +210 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 26,756 | 34,591 | +7,835 | 624 | 824 | 0.19% | +200 |
| ABBVIE INC(ABBV) | 5,884 | 5,529 | -355 | 1,092 | 1,280 | 0.30% | +188 |
| JPMORGAN CHASE & CO.(JPM) | 8,544 | 8,446 | -98 | 2,477 | 2,664 | 0.63% | +187 |
| PIMCO ETF TR MUNI INCOME OPP | 66,506 | 68,781 | +2,275 | 2,942 | 3,116 | 0.74% | +175 |
| CATERPILLAR INC(CAT) | 1,794 | 1,783 | -11 | 696 | 851 | 0.20% | +154 |
| VANGUARD INDEX FDS | 5,338 | 5,336 | -2 | 1,622 | 1,751 | 0.41% | +129 |
| JABIL INC(JBL) | 1,954 | 2,554 | +600 | 426 | 555 | 0.13% | +128 |
| LOWES COS INC(LOW) | 4,518 | 4,408 | -110 | 1,002 | 1,108 | 0.26% | +105 |
| CITIGROUP INC(C) | 2,532 | 2,967 | +435 | 216 | 301 | 0.07% | +86 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,206 | 15,162 | -44 | 1,139 | 1,223 | 0.29% | +84 |
| ISHARES TR | 2,982 | 2,982 | 0 | 1,047 | 1,130 | 0.27% | +83 |
| EMCOR GROUP INC(EME) | 726 | 726 | 0 | 388 | 472 | 0.11% | +83 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,180 | 5,701 | +521 | 487 | 567 | 0.13% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1,131 | 1,231 | +100 | 549 | 619 | 0.15% | +69 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 10,643 | 11,689 | +1,046 | 446 | 512 | 0.12% | +66 |
| GILEAD SCIENCES INC(GILD) | 3,239 | 3,820 | +581 | 359 | 424 | 0.10% | +65 |
| SANMINA CORPORATION(SANM) | 3,494 | 3,494 | 0 | 342 | 402 | 0.10% | +60 |
| WILLIAMS SONOMA INC(WSM) | 1,802 | 1,802 | 0 | 294 | 352 | 0.08% | +58 |
| TD SYNNEX CORPORATION(SNX) | 2,047 | 2,047 | 0 | 278 | 335 | 0.08% | +57 |
| SCHWAB STRATEGIC TR | 187,840 | 176,470 | -11,370 | 4,591 | 4,648 | 1.10% | +57 |
| MICROSOFT CORP(MSFT) | 6,150 | 6,012 | -138 | 3,059 | 3,114 | 0.74% | +55 |
| VANGUARD INDEX FDS | 6,245 | 6,034 | -211 | 1,480 | 1,534 | 0.36% | +54 |
| ABBOTT LABS | 1,999 | 2,422 | +423 | 272 | 324 | 0.08% | +53 |
| SPDR SERIES TRUST STATE STREET SPD | 7,181 | 8,400 | +1,219 | 211 | 263 | 0.06% | +52 |
| ISHARES TR | 2,714 | 2,714 | 0 | 428 | 480 | 0.11% | +52 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,640 | 4,113 | +473 | 366 | 414 | 0.10% | +48 |
| HOME DEPOT INC(HD) | 3,246 | 3,056 | -190 | 1,190 | 1,238 | 0.29% | +48 |
| ISHARES TR ESG AW MSCI EAFE | 6,381 | 6,622 | +241 | 569 | 616 | 0.15% | +46 |
| ISHARES TR | 3,221 | 3,221 | 0 | 484 | 530 | 0.13% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,900 | 0 | 518 | 559 | 0.13% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,875 | 3,766 | -109 | 1,707 | 1,746 | 0.41% | +39 |
| DICKS SPORTING GOODS INC(DKS) | 1,189 | 1,224 | +35 | 235 | 272 | 0.06% | +37 |
| GENWORTH FINL INC(GNW) | 31,712 | 31,712 | 0 | 247 | 282 | 0.07% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 301 | +11 | 205 | 240 | 0.06% | +34 |
| ISHARES TR | 3,200 | 3,200 | 0 | 352 | 386 | 0.09% | +34 |
| AMGEN INC(AMGN) | 2,981 | 3,058 | +77 | 832 | 863 | 0.20% | +31 |
| VANGUARD INDEX FDS | 2,165 | 2,161 | -4 | 606 | 635 | 0.15% | +29 |
| AMAZON COM INC(AMZN) | 4,649 | 4,760 | +111 | 1,020 | 1,045 | 0.25% | +25 |
| OLD REP INTL CORP(ORI) | 6,088 | 6,088 | 0 | 234 | 259 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 43,102 | 39,887 | -3,215 | 1,090 | 1,113 | 0.26% | +22 |
| FORD MTR CO(F) | 19,917 | 19,917 | 0 | 216 | 238 | 0.06% | +22 |
| TAYLOR MORRISON HOME CORP | 4,573 | 4,573 | 0 | 281 | 302 | 0.07% | +21 |
| WINTRUST FINL CORP(WTFC) | 2,454 | 2,454 | 0 | 304 | 325 | 0.08% | +21 |
| COMMERCIAL METALS CO(CMC) | 4,674 | 4,349 | -325 | 229 | 249 | 0.06% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 2,709 | 2,504 | -205 | 845 | 865 | 0.20% | +19 |
| SCHWAB STRATEGIC TR | 11,438 | 11,357 | -81 | 273 | 292 | 0.07% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 1,621 | 0 | 332 | 350 | 0.08% | +18 |
| DROPBOX INC(DBX) | 9,909 | 9,909 | 0 | 283 | 299 | 0.07% | +16 |
| CACI INTL INC(CACI) | 498 | 503 | +5 | 237 | 251 | 0.06% | +13 |
| ORACLE CORP(ORCL) | 2,847 | 2,254 | -593 | 622 | 634 | 0.15% | +11 |
| MCDONALDS CORP(MCD) | 1,954 | 1,915 | -39 | 571 | 582 | 0.14% | +11 |
| CHEVRON CORP NEW(CVX) | 3,314 | 3,122 | -192 | 475 | 485 | 0.11% | +10 |
| EXXON MOBIL CORP | 7,538 | 7,296 | -242 | 813 | 823 | 0.19% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,020 | 1,025 | +5 | 573 | 583 | 0.14% | +10 |
| MERITAGE HOMES CORP(MTH) | 3,027 | 2,882 | -145 | 203 | 209 | 0.05% | +6 |
| LINDE PLC(LIN) | 428 | 428 | 0 | 201 | 203 | 0.05% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,008 | 1,050 | +42 | 513 | 515 | 0.12% | +2 |
| RADIAN GROUP INC(RDN) | 6,369 | 6,369 | 0 | 229 | 231 | 0.05% | +1 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,363 | 1,363 | 0 | 595 | 596 | 0.14% | +1 |
| WALMART INC(WMT) | 7,461 | 7,082 | -379 | 730 | 730 | 0.17% | 0 |
| ISHARES TR | 2,188 | 2,000 | -188 | 666 | 666 | 0.16% | -0 |
| ISHARES TR MSCI USA QLT FCT | 4,222 | 3,965 | -257 | 772 | 771 | 0.18% | -1 |
| META PLATFORMS INC(META) | 935 | 938 | +3 | 690 | 689 | 0.16% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,971 | 7,801 | -170 | 345 | 343 | 0.08% | -2 |
| VANGUARD INDEX FDS | 2,496 | 2,335 | -161 | 410 | 408 | 0.10% | -3 |
| XPO INC(XPO) | 1,716 | 1,652 | -64 | 217 | 214 | 0.05% | -3 |
| SCHWAB STRATEGIC TR | 33,979 | 32,861 | -1,118 | 900 | 897 | 0.21% | -3 |
| QUALCOMM INC(QCOM) | 4,968 | 4,717 | -251 | 791 | 785 | 0.19% | -6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,631 | 1,442 | -189 | 413 | 406 | 0.10% | -7 |