Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 690,976 | 694,962 | +3,986 | $426.92M | $462.97M | 22.52% | +$36.05M |
| Ishares TrCORE S P500 ETF | 393,209 | 403,917 | +10,708 | $244.14M | $270.34M | 13.15% | +$26.20M |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 4,605,476 | 4,486,247 | -119,229 | $136.91M | $142.10M | 6.91% | +$5.19M |
| Invesco Qqq TrUNIT SER 1 | 191,507 | 189,205 | -2,302 | $105.64M | $113.59M | 5.53% | +$7.95M |
| Apple Inc.(AAPL) | 244,498 | 239,070 | -5,428 | $50.16M | $60.87M | 2.96% | +$10.71M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 585,101 | 588,005 | +2,904 | $54.88M | $58.28M | 2.83% | +$3.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 236,887 | 240,560 | +3,673 | $43.31M | $46.79M | 2.28% | +$3.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,457,109 | 1,520,165 | +63,056 | $38.61M | $41.50M | 2.02% | +$2.89M |
| Ishares TrU S TECH ETF | 202,438 | 206,725 | +4,287 | $35.08M | $40.49M | 1.97% | +$5.41M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 555,497 | 560,842 | +5,345 | $28.94M | $32.26M | 1.57% | +$3.32M |
| NVIDIA Corporation(NVDA) | 171,796 | 171,423 | -373 | $27.14M | $31.99M | 1.56% | +$4.84M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 529,833 | 542,664 | +12,831 | $29.19M | $31.19M | 1.52% | +$1.99M |
| Schwab Strategic TrUS LCAP GR ETF | 799,865 | 845,631 | +45,766 | $23.36M | $26.98M | 1.31% | +$3.62M |
| Microsoft Corporation(MSFT) | 50,436 | 49,928 | -508 | $25.09M | $25.86M | 1.26% | +$773.1K |
| Vanguard Index FdsS P 500 ETF SHS | 35,771 | 35,423 | -348 | $20.35M | $21.72M | 1.06% | +$1.37M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 73,509 | 78,004 | +4,495 | $16.69M | $19.28M | 0.94% | +$2.58M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,611 | 55,420 | +4,809 | $14.11M | $18.09M | 0.88% | +$3.97M |
| Vanguard Bd Index FdsTotal Bond Market | 209,526 | 230,015 | +20,489 | $15.43M | $17.11M | 0.83% | +$1.68M |
| Ishares TrCore S&P Small Cap ETF | 138,457 | 137,254 | -1,203 | $15.13M | $16.31M | 0.79% | +$1.18M |
| The Walt Disney Company(DIS) | 142,979 | 140,421 | -2,558 | $17.73M | $16.08M | 0.78% | -$1.65M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 239,190 | 263,643 | +24,453 | $13.60M | $15.05M | 0.73% | +$1.46M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 214,308 | 220,390 | +6,082 | $13.70M | $15.00M | 0.73% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 59,989 | 59,854 | -135 | $10.57M | $14.55M | 0.71% | +$3.98M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 236,184 | 247,578 | +11,394 | $13.07M | $14.35M | 0.70% | +$1.28M |
| Ishares TrRUS TP200 GR ETF | 49,751 | 52,045 | +2,294 | $12.26M | $14.24M | 0.69% | +$1.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,132 | 46,317 | +185 | $11.68M | $13.05M | 0.64% | +$1.37M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 132,979 | 125,734 | -7,245 | $13.45M | $12.96M | 0.63% | -$493.8K |
| JPMorgan Chase & Co.(JPM) | 37,832 | 38,217 | +385 | $10.97M | $12.05M | 0.59% | +$1.09M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 324,756 | 329,963 | +5,207 | $11.30M | $11.91M | 0.58% | +$603.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 245,115 | 233,711 | -11,404 | $12.33M | $11.75M | 0.57% | -$583.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 137,290 | 148,564 | +11,274 | $10.80M | $11.72M | 0.57% | +$918.4K |
| First Tr Exchange-Traded FdSHS SHS | 248,087 | 246,175 | -1,912 | $11.09M | $11.38M | 0.55% | +$293.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 118,372 | 108,672 | -9,700 | $11.90M | $10.94M | 0.53% | -$958.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 174,161 | 189,285 | +15,124 | $9.47M | $10.89M | 0.53% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 42,983 | 42,329 | -654 | $9.43M | $9.29M | 0.45% | -$135.9K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 66,932 | 89,167 | +22,235 | $6.29M | $9.09M | 0.44% | +$2.80M |
| Ishares TrRussell 1000 Growth ETF | 19,014 | 19,054 | +40 | $8.07M | $8.93M | 0.43% | +$852.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 61,019 | 59,965 | -1,054 | $8.28M | $8.40M | 0.41% | +$115.9K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 200,088 | 242,296 | +42,208 | $6.77M | $8.30M | 0.40% | +$1.53M |
| Vanguard Index FdsLARGE CAP ETF | 25,619 | 25,454 | -165 | $7.31M | $7.84M | 0.38% | +$526.9K |
| Public Service Enterprise Group Incorporated(PEG) | 72,077 | 92,874 | +20,797 | $6.07M | $7.75M | 0.38% | +$1.68M |
| Arch Cap Group Ltd ORD | 84,575 | 84,351 | -224 | $7.70M | $7.65M | 0.37% | -$47.4K |
| Berkshire Hathaway Inc DelCL B | 15,190 | 14,988 | -202 | $7.38M | $7.54M | 0.37% | +$156.2K |
| Ishares TrCORE US AGGBD ET | 73,499 | 73,899 | +400 | $7.29M | $7.41M | 0.36% | +$117.3K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 95,065 | 91,122 | -3,943 | $6.72M | $6.98M | 0.34% | +$259.5K |
| Vanguard World FdESG US STK ETF | 56,872 | 56,326 | -546 | $6.24M | $6.67M | 0.32% | +$435.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 126,495 | 126,612 | +117 | $6.28M | $6.39M | 0.31% | +$110.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 26,295 | 25,114 | -1,181 | $5.19M | $5.58M | 0.27% | +$393.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,004 | 55,664 | -1,340 | $5.35M | $5.30M | 0.26% | -$55.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 64,188 | 66,991 | +2,803 | $4.99M | $5.27M | 0.26% | +$273.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 78,491 | 80,560 | +2,069 | $4.91M | $5.24M | 0.25% | +$324.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,973 | 6,875 | -98 | $4.62M | $5.13M | 0.25% | +$508.2K |
| Vanguard Index FdsGROWTH ETF | 10,548 | 10,675 | +127 | $4.63M | $5.12M | 0.25% | +$495.3K |
| American Centy Etf TrFOCUSED DYNAMIC | 36,611 | 41,967 | +5,356 | $4.00M | $5.05M | 0.25% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 19,618 | 19,658 | +40 | $3.48M | $4.79M | 0.23% | +$1.31M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,402 | 34,252 | -2,150 | $4.91M | $4.77M | 0.23% | -$139.8K |
| Ishares TrRUSSELL 2000 ETF | 18,784 | 19,531 | +747 | $4.05M | $4.73M | 0.23% | +$672.4K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 82,784 | 88,444 | +5,660 | $4.23M | $4.57M | 0.22% | +$340.1K |
| Vanguard Index FdsVALUE ETF | 23,088 | 22,880 | -208 | $4.10M | $4.29M | 0.21% | +$185.4K |
| Johnson & Johnson(JNJ) | 21,856 | 21,661 | -195 | $3.34M | $4.02M | 0.20% | +$678.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,407 | 4,917 | -490 | $3.83M | $3.92M | 0.19% | +$88.6K |
| Shopify Inc.CL A(SHOP) | 25,822 | 25,822 | 0 | $2.98M | $3.84M | 0.19% | +$858.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 69,274 | +69,274 | $0 | $3.74M | 0.18% | +$3.74M |
| Ishares TrGLOB HLTHCRE ETF | 42,126 | 41,751 | -375 | $3.63M | $3.70M | 0.18% | +$73.4K |
| Meta Platforms, Inc.CL A(META) | 5,037 | 4,895 | -142 | $3.72M | $3.59M | 0.17% | -$123.7K |
| Ishares TrRUS 1000 ETF | 10,197 | 9,826 | -371 | $3.46M | $3.59M | 0.17% | +$128.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,588 | 18,598 | +10 | $3.38M | $3.53M | 0.17% | +$149.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 45,217 | 44,714 | -503 | $3.66M | $3.50M | 0.17% | -$157.0K |
| International Business Machines Corporation(IBM) | 11,364 | 11,475 | +111 | $3.35M | $3.24M | 0.16% | -$112.0K |
| Ishares TrMSCI EAFE ETF | 33,596 | 34,496 | +900 | $3.00M | $3.22M | 0.16% | +$217.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 26,148 | 26,148 | 0 | $2.84M | $3.10M | 0.15% | +$257.4K |
| Oracle Corporation(ORCL) | 10,629 | 10,823 | +194 | $2.32M | $3.04M | 0.15% | +$720.0K |
| Ishares TrSHRT NAT MUN ETF | 18,914 | 26,605 | +7,691 | $2.01M | $2.84M | 0.14% | +$829.6K |
| Vanguard Specialized FundsDIV APP ETF | 14,301 | 12,898 | -1,403 | $2.94M | $2.79M | 0.14% | -$145.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,518 | 51,803 | +285 | $2.70M | $2.79M | 0.14% | +$92.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,922 | 6,909 | -13 | $2.51M | $2.74M | 0.13% | +$229.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,138 | 17,221 | +83 | $2.53M | $2.66M | 0.13% | +$127.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,347 | 29,571 | -1,776 | $2.66M | $2.64M | 0.13% | -$16.6K |
| Vanguard World FdMEGA CAP INDEX | 11,492 | 10,652 | -840 | $2.59M | $2.61M | 0.13% | +$15.0K |
| Ishares TrGLOBAL TECH ETF | 25,172 | 25,197 | +25 | $2.32M | $2.60M | 0.13% | +$276.2K |
| Ishares TrCORE S P MCP ETF | 41,669 | 38,287 | -3,382 | $2.58M | $2.50M | 0.12% | -$85.7K |
| Chevron Corporation(CVX) | 16,344 | 16,011 | -333 | $2.34M | $2.49M | 0.12% | +$146.0K |
| Ishares TrEXPND TEC SC ETF | 24,174 | 19,099 | -5,075 | $2.72M | $2.41M | 0.12% | -$310.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,169 | 5,139 | -30 | $2.28M | $2.38M | 0.12% | +$105.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,695 | 26,388 | -1,307 | $2.32M | $2.35M | 0.11% | +$28.3K |
| AT&T Inc.(T) | 75,156 | 82,662 | +7,506 | $2.18M | $2.33M | 0.11% | +$159.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,698 | 35,294 | +21,596 | $838.5K | $2.29M | 0.11% | +$1.46M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,741 | 31,750 | +9 | $1.99M | $2.14M | 0.10% | +$144.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,285 | 16,196 | -89 | $2.07M | $2.13M | 0.10% | +$52.5K |
| Netflix, Inc.(NFLX) | 1,770 | 1,738 | -32 | $2.37M | $2.08M | 0.10% | -$286.6K |
| Broadcom Inc.(AVGO) | 6,087 | 6,123 | +36 | $1.68M | $2.02M | 0.10% | +$342.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,228 | 22,056 | -172 | $1.78M | $1.97M | 0.10% | +$185.4K |
| Ishares TrISHARES BIOTECH | 13,625 | 13,003 | -622 | $1.72M | $1.88M | 0.09% | +$153.5K |
| Vanguard Index FdsTotal Stock Market | 5,306 | 5,342 | +36 | $1.62M | $1.76M | 0.09% | +$140.2K |
| Exxon Mobil Corp | 14,598 | 15,531 | +933 | $1.57M | $1.75M | 0.09% | +$177.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 28,969 | 36,248 | +7,279 | $1.23M | $1.68M | 0.08% | +$444.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,751 | 29,294 | +543 | $1.42M | $1.59M | 0.08% | +$165.1K |
| Merck & Co., Inc.(MRK) | 19,566 | 18,907 | -659 | $1.56M | $1.59M | 0.08% | +$22.9K |
| The Home Depot, Inc.(HD) | 4,096 | 3,828 | -268 | $1.50M | $1.55M | 0.08% | +$49.5K |
| UnitedHealth Group Incorporated(UNH) | 4,816 | 4,439 | -377 | $1.50M | $1.53M | 0.07% | +$30.4K |