Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,770,576 | 1,735,378 | -35,198 | $92.67M | $96.02M | 7.59% | +$3.35M |
| Vanguard Index FdsGROWTH ETF | 131,523 | 134,643 | +3,120 | $57.66M | $64.58M | 5.10% | +$6.92M |
| Ishares TrCORE S P MCP ETF | 792,654 | 811,947 | +19,293 | $49.16M | $52.99M | 4.19% | +$3.83M |
| Ishares TrCore S&P Small Cap ETF | 305,034 | 307,603 | +2,569 | $33.34M | $36.55M | 2.89% | +$3.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 528,628 | 540,664 | +12,036 | $31.73M | $35.64M | 2.82% | +$3.91M |
| Apple Inc.(AAPL) | 138,694 | 138,396 | -298 | $28.46M | $35.24M | 2.78% | +$6.78M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,690,797 | 1,757,223 | +66,426 | $30.10M | $32.05M | 2.53% | +$1.96M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 861,349 | 871,349 | +10,000 | $30.78M | $31.76M | 2.51% | +$984.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 450,808 | 459,402 | +8,594 | $24.52M | $26.42M | 2.09% | +$1.90M |
| Ishares TrU S FINLS ETF | 197,514 | 199,812 | +2,298 | $23.90M | $25.30M | 2.00% | +$1.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 230,463 | 347,963 | +117,500 | $14.11M | $22.62M | 1.79% | +$8.51M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 350,182 | 379,622 | +29,440 | $16.48M | $18.05M | 1.43% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 55,353 | 55,852 | +499 | $16.05M | $17.62M | 1.39% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,570 | 25,076 | +506 | $15.18M | $16.71M | 1.32% | +$1.52M |
| Microsoft Corporation(MSFT) | 31,076 | 31,662 | +586 | $15.46M | $16.40M | 1.30% | +$941.9K |
| Amazon.com, Inc.(AMZN) | 70,522 | 73,005 | +2,483 | $15.47M | $16.03M | 1.27% | +$557.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 152,311 | 152,555 | +244 | $14.52M | $15.94M | 1.26% | +$1.43M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 175,192 | 249,202 | +74,010 | $10.26M | $15.51M | 1.23% | +$5.24M |
| Ishares TrU S REAL ES ETF | 151,239 | 157,280 | +6,041 | $14.33M | $15.27M | 1.21% | +$935.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 320,004 | 328,605 | +8,601 | $14.82M | $15.25M | 1.21% | +$428.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 262,839 | 263,284 | +445 | $14.94M | $15.03M | 1.19% | +$91.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 349,109 | 258,002 | -91,107 | $17.33M | $13.02M | 1.03% | -$4.31M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 320,286 | 322,449 | +2,163 | $12.26M | $12.89M | 1.02% | +$634.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 216,086 | 225,684 | +9,598 | $10.69M | $12.23M | 0.97% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 17,414 | 17,754 | +340 | $9.89M | $10.87M | 0.86% | +$980.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 121,354 | 126,392 | +5,038 | $9.65M | $10.10M | 0.80% | +$454.9K |
| Tesla, Inc.(TSLA) | 22,408 | 22,655 | +247 | $7.12M | $10.07M | 0.80% | +$2.96M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 229,373 | 235,655 | +6,282 | $9.06M | $9.90M | 0.78% | +$846.6K |
| Alphabet Inc.CL A(GOOG) | 40,513 | 40,094 | -419 | $7.14M | $9.75M | 0.77% | +$2.61M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,751 | 22,005 | +254 | $8.63M | $9.58M | 0.76% | +$957.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 110,435 | 111,308 | +873 | $9.28M | $9.44M | 0.75% | +$159.1K |
| American Centy Etf TrINTL SMCP VLU | 94,836 | 104,076 | +9,240 | $7.52M | $9.27M | 0.73% | +$1.75M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 197,955 | 181,908 | -16,047 | $10.05M | $9.24M | 0.73% | -$808.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 203,951 | 229,669 | +25,718 | $7.38M | $9.10M | 0.72% | +$1.72M |
| NVIDIA Corporation(NVDA) | 45,347 | 48,628 | +3,281 | $7.16M | $9.07M | 0.72% | +$1.91M |
| Invesco Qqq TrUNIT SER 1 | 13,954 | 14,302 | +348 | $7.70M | $8.59M | 0.68% | +$889.3K |
| First Tr Exch Traded Fd IiiNEW YORK MUNI NEW YORK MUNI | 175,749 | 320,049 | +144,300 | $4.56M | $8.48M | 0.67% | +$3.91M |
| Meta Platforms, Inc.CL A(META) | 10,661 | 10,636 | -25 | $7.87M | $7.81M | 0.62% | -$58.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 140,880 | 151,337 | +10,457 | $7.08M | $7.66M | 0.61% | +$580.1K |
| Amplify Etf TrCWP ENHANCED DIV | 155,596 | 168,577 | +12,981 | $6.62M | $7.51M | 0.59% | +$892.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,710 | 9,546 | +1,836 | $5.11M | $7.13M | 0.56% | +$2.01M |
| Globalstar, Inc.(GSAT) | 195,745 | 195,745 | 0 | $4.61M | $7.12M | 0.56% | +$2.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,292 | 37,332 | +1,040 | $6.60M | $7.08M | 0.56% | +$486.1K |
| Alphabet Inc.CL C(GOOG) | 31,039 | 28,594 | -2,445 | $5.51M | $6.96M | 0.55% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 13,250 | 13,227 | -23 | $6.44M | $6.65M | 0.53% | +$213.3K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 258,092 | +258,092 | $0 | $6.53M | 0.52% | +$6.53M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 38,237 | 42,102 | +3,865 | $5.64M | $6.49M | 0.51% | +$852.7K |
| Broadcom Inc.(AVGO) | 18,263 | 19,172 | +909 | $5.03M | $6.33M | 0.50% | +$1.29M |
| Ishares TrCORE S P500 ETF | 9,414 | 9,402 | -12 | $5.84M | $6.29M | 0.50% | +$447.9K |
| Schwab Strategic TrUS LCAP GR ETF | 152,926 | 183,598 | +30,672 | $4.47M | $5.86M | 0.46% | +$1.39M |
| Exxon Mobil Corp | 50,914 | 50,781 | -133 | $5.49M | $5.73M | 0.45% | +$237.0K |
| Spotify Technology S.A.SHS(SPOT) | 6,416 | 8,140 | +1,724 | $4.92M | $5.68M | 0.45% | +$758.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,452 | 63,482 | +5,030 | $4.96M | $5.67M | 0.45% | +$714.2K |
| Visa Inc.CL A(V) | 15,801 | 15,855 | +54 | $5.61M | $5.41M | 0.43% | -$197.5K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 65,723 | 65,974 | +251 | $4.81M | $5.24M | 0.41% | +$428.7K |
| Palo Alto Networks, Inc.(PANW) | 24,191 | 25,703 | +1,512 | $4.95M | $5.23M | 0.41% | +$283.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 113,674 | 115,958 | +2,284 | $4.62M | $5.09M | 0.40% | +$472.0K |
| Eli Lilly and Company(LLY) | 6,385 | 6,629 | +244 | $4.98M | $5.06M | 0.40% | +$80.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 62,766 | +62,766 | $0 | $5.01M | 0.40% | +$5.01M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,374 | 35,557 | -817 | $4.90M | $4.95M | 0.39% | +$45.6K |
| Palantir Technologies Inc.CL A(PLTR) | 26,671 | 26,995 | +324 | $3.64M | $4.92M | 0.39% | +$1.29M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 89,631 | 96,865 | +7,234 | $4.51M | $4.87M | 0.38% | +$360.1K |
| Ishares TrS&P 500 Value ETF | 22,488 | 22,940 | +452 | $4.39M | $4.74M | 0.37% | +$342.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,782 | 16,325 | +1,543 | $3.74M | $4.60M | 0.36% | +$858.1K |
| Vanguard Index FdsSMALL CP ETF | 17,675 | 17,031 | -644 | $4.19M | $4.33M | 0.34% | +$142.0K |
| Ishares TrS P 500 GRWT ETF | 34,760 | 34,617 | -143 | $3.83M | $4.18M | 0.33% | +$351.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 94,433 | 81,722 | -12,711 | $4.70M | $4.14M | 0.33% | -$561.2K |
| Johnson & Johnson(JNJ) | 36,540 | 21,402 | -15,138 | $5.58M | $3.97M | 0.31% | -$1.61M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 60,266 | 74,544 | +14,278 | $3.17M | $3.90M | 0.31% | +$725.3K |
| Vanguard Index FdsVALUE ETF | 21,135 | 20,505 | -630 | $3.74M | $3.82M | 0.30% | +$88.5K |
| Blackstone Inc.(BX) | 20,797 | 21,189 | +392 | $3.11M | $3.62M | 0.29% | +$509.3K |
| Ishares Tr3 7 YR TREAS BD | 29,412 | 30,114 | +702 | $3.50M | $3.60M | 0.28% | +$96.2K |
| Ishares Tr1 3 YR TREAS BD | 34,554 | 42,817 | +8,263 | $2.86M | $3.55M | 0.28% | +$689.0K |
| Ishares TrRussell 1000 Value ETF | 21,720 | 17,338 | -4,382 | $4.22M | $3.53M | 0.28% | -$688.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 49,449 | 63,681 | +14,232 | $2.59M | $3.43M | 0.27% | +$840.8K |
| Vanguard Index FdsMID CAP ETF | 11,960 | 11,374 | -586 | $3.35M | $3.34M | 0.26% | -$5.6K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 132,044 | +132,044 | $0 | $3.30M | 0.26% | +$3.30M |
| The Goldman Sachs Group, Inc.(GS) | 4,156 | 4,137 | -19 | $2.94M | $3.29M | 0.26% | +$353.2K |
| Ishares TrNEW YORK MUN ETF | 33,128 | 60,720 | +27,592 | $1.73M | $3.24M | 0.26% | +$1.51M |
| Ishares TrISHARES SEMICDTR | 11,800 | 11,823 | +23 | $2.82M | $3.21M | 0.25% | +$388.6K |
| Lam Research Corporation(LRCX) | 22,762 | 22,838 | +76 | $2.22M | $3.06M | 0.24% | +$842.4K |
| Ishares TrRussell 1000 Growth ETF | 6,260 | 6,462 | +202 | $2.66M | $3.03M | 0.24% | +$368.9K |
| Netflix, Inc.(NFLX) | 2,381 | 2,424 | +43 | $3.19M | $2.91M | 0.23% | -$282.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,986 | 8,147 | +161 | $2.43M | $2.90M | 0.23% | +$461.6K |
| Hashdex Nasdaq CME Crypto Index ETFSHS BEN INT(NCIQ) | 0 | 93,788 | +93,788 | $0 | $2.90M | 0.23% | +$2.90M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 219,341 | 232,250 | +12,909 | $2.79M | $2.87M | 0.23% | +$82.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,961 | 5,863 | -98 | $2.42M | $2.84M | 0.22% | +$426.5K |
| Chevron Corporation(CVX) | 17,530 | 18,142 | +612 | $2.51M | $2.82M | 0.22% | +$307.1K |
| The Boeing Company(BA) | 12,041 | 12,891 | +850 | $2.52M | $2.78M | 0.22% | +$259.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,559 | 45,532 | +3,973 | $2.37M | $2.73M | 0.22% | +$359.0K |
| Lockheed Martin Corporation(LMT) | 5,415 | 5,430 | +15 | $2.51M | $2.71M | 0.21% | +$202.6K |
| The Home Depot, Inc.(HD) | 6,788 | 6,605 | -183 | $2.49M | $2.68M | 0.21% | +$187.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,119 | 9,108 | -11 | $2.59M | $2.68M | 0.21% | +$82.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,683 | 30,636 | +953 | $2.42M | $2.67M | 0.21% | +$247.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 51,678 | 55,910 | +4,232 | $2.25M | $2.66M | 0.21% | +$410.9K |
| The Walt Disney Company(DIS) | 22,388 | 22,771 | +383 | $2.78M | $2.61M | 0.21% | -$169.0K |
| Walmart Inc.(WMT) | 19,776 | 25,006 | +5,230 | $1.93M | $2.58M | 0.20% | +$643.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,738 | 9,816 | +4,078 | $1.38M | $2.52M | 0.20% | +$1.14M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,131 | 31,589 | -2,542 | $2.76M | $2.48M | 0.20% | -$288.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 23,260 | 20,016 | -3,244 | $2.52M | $2.37M | 0.19% | -$155.1K |