Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 642,467 | 625,450 | -17,017 | $53.80M | $55.64M | 10.74% | +$1.84M |
| Ishares TrCONV BD ETF CONV BD ETF | 316,618 | 320,192 | +3,574 | $28.53M | $32.04M | 6.18% | +$3.51M |
| Vanguard Bd Index FdsTotal Bond Market | 376,659 | 380,269 | +3,610 | $27.73M | $28.28M | 5.46% | +$547.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 725,945 | 744,649 | +18,704 | $27.23M | $28.13M | 5.43% | +$902.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 628,018 | 634,574 | +6,556 | $27.40M | $28.09M | 5.42% | +$692.2K |
| Apple Inc.(AAPL) | 105,450 | 104,309 | -1,141 | $21.64M | $26.56M | 5.13% | +$4.93M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 391,703 | 382,726 | -8,977 | $20.58M | $21.95M | 4.24% | +$1.37M |
| Microsoft Corporation(MSFT) | 24,905 | 25,161 | +256 | $12.39M | $13.03M | 2.51% | +$644.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 145,452 | 144,793 | -659 | $12.77M | $12.98M | 2.50% | +$204.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 157,194 | 161,524 | +4,330 | $12.73M | $12.66M | 2.44% | -$69.4K |
| Colgate-Palmolive Company(CL) | 149,630 | 147,208 | -2,422 | $13.60M | $11.77M | 2.27% | -$1.83M |
| Vanguard Index FdsVALUE ETF | 53,247 | 51,984 | -1,263 | $9.46M | $9.74M | 1.88% | +$281.6K |
| Alphabet Inc.CL A(GOOG) | 36,683 | 38,661 | +1,978 | $6.46M | $9.40M | 1.81% | +$2.93M |
| Vanguard Index FdsGROWTH ETF | 18,566 | 18,083 | -483 | $8.15M | $8.68M | 1.68% | +$533.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 60,844 | 59,576 | -1,268 | $8.20M | $8.29M | 1.60% | +$90.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 99,136 | 96,744 | -2,392 | $7.87M | $8.07M | 1.56% | +$195.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 68,719 | 67,130 | -1,589 | $7.46M | $7.95M | 1.53% | +$488.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,344 | 26,698 | -646 | $6.92M | $7.53M | 1.45% | +$600.8K |
| NVIDIA Corporation(NVDA) | 54,534 | 36,691 | -17,843 | $8.62M | $6.85M | 1.32% | -$1.77M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 71,502 | 69,643 | -1,859 | $6.21M | $6.38M | 1.23% | +$165.1K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 259,805 | 246,226 | -13,579 | $6.20M | $5.98M | 1.15% | -$213.1K |
| Johnson & Johnson(JNJ) | 26,732 | 27,624 | +892 | $4.08M | $5.12M | 0.99% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 6,778 | 6,852 | +74 | $5.00M | $5.03M | 0.97% | +$29.2K |
| JPMorgan Chase & Co.(JPM) | 14,312 | 14,483 | +171 | $4.15M | $4.57M | 0.88% | +$419.2K |
| Amazon.com, Inc.(AMZN) | 20,741 | 20,594 | -147 | $4.55M | $4.52M | 0.87% | -$28.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 91,504 | 86,849 | -4,655 | $4.56M | $4.40M | 0.85% | -$155.3K |
| Broadcom Inc.(AVGO) | 12,458 | 12,730 | +272 | $3.43M | $4.20M | 0.81% | +$765.7K |
| Visa Inc.CL A(V) | 10,459 | 10,526 | +67 | $3.71M | $3.59M | 0.69% | -$120.1K |
| Ishares TrU S MED DVC ETF | 60,797 | 59,654 | -1,143 | $3.81M | $3.58M | 0.69% | -$224.3K |
| Oracle Corporation(ORCL) | 11,315 | 11,396 | +81 | $2.47M | $3.20M | 0.62% | +$731.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 34,759 | 33,898 | -861 | $3.08M | $3.20M | 0.62% | +$112.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 36,446 | 35,679 | -767 | $2.91M | $3.16M | 0.61% | +$256.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 23,483 | 22,910 | -573 | $2.86M | $3.08M | 0.59% | +$223.1K |
| Exxon Mobil Corp | 25,280 | 25,512 | +232 | $2.73M | $2.88M | 0.56% | +$151.3K |
| AbbVie Inc.(ABBV) | 4,600 | 12,196 | +7,596 | $853.9K | $2.82M | 0.54% | +$1.97M |
| Walmart Inc.(WMT) | 26,959 | 26,928 | -31 | $2.64M | $2.78M | 0.54% | +$139.2K |
| Netflix, Inc.(NFLX) | 2,240 | 2,312 | +72 | $3.00M | $2.77M | 0.53% | -$227.7K |
| Costco Wholesale Corporation(COST) | 2,786 | 2,804 | +18 | $2.76M | $2.60M | 0.50% | -$162.5K |
| Merck & Co., Inc.(MRK) | 29,870 | 29,765 | -105 | $2.39M | $2.52M | 0.49% | +$133.8K |
| The Home Depot, Inc.(HD) | 5,928 | 6,072 | +144 | $2.17M | $2.46M | 0.47% | +$286.9K |
| Schwab Strategic TrUS Broad Market ETF | 95,388 | 95,347 | -41 | $2.27M | $2.45M | 0.47% | +$178.3K |
| Bank America Corp | 45,914 | 46,794 | +880 | $2.17M | $2.41M | 0.47% | +$241.4K |
| Tesla, Inc.(TSLA) | 4,667 | 4,912 | +245 | $1.48M | $2.18M | 0.42% | +$701.9K |
| Berkshire Hathaway Inc DelCL B | 4,093 | 4,093 | 0 | $1.99M | $2.06M | 0.40% | +$69.5K |
| Schwab Strategic TrUS LCAP GR ETF | 63,219 | 61,074 | -2,145 | $1.85M | $1.95M | 0.38% | +$102.2K |
| Automatic Data Processing In | 5,849 | 5,868 | +19 | $1.81M | $1.73M | 0.33% | -$81.5K |
| Eli Lilly and Company(LLY) | 2,043 | 2,068 | +25 | $1.59M | $1.58M | 0.30% | -$14.7K |
| Prologis, Inc.(PLD) | 13,292 | 13,678 | +386 | $1.40M | $1.57M | 0.30% | +$169.1K |
| Welltower Inc.(WELL) | 8,376 | 8,726 | +350 | $1.29M | $1.55M | 0.30% | +$266.8K |
| Mastercard IncorporatedCL A(MA) | 2,603 | 2,619 | +16 | $1.46M | $1.49M | 0.29% | +$27.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,118 | 28,513 | +4,395 | $1.18M | $1.43M | 0.28% | +$245.1K |
| Public Service Enterprise Group Incorporated(PEG) | 16,855 | 16,860 | +5 | $1.42M | $1.41M | 0.27% | -$11.6K |
| The Procter & Gamble Company(PG) | 8,882 | 8,911 | +29 | $1.42M | $1.37M | 0.26% | -$45.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,668 | 1,685 | +17 | $1.18M | $1.34M | 0.26% | +$161.3K |
| American Tower Corporation(AMT) | 6,457 | 6,663 | +206 | $1.44M | $1.29M | 0.25% | -$145.3K |
| Caterpillar Inc.(CAT) | 2,556 | 2,567 | +11 | $992.3K | $1.22M | 0.24% | +$232.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,398 | 22,690 | +292 | $1.15M | $1.19M | 0.23% | +$35.9K |
| Vertiv Holdings CoCL A(VRT) | 7,636 | 7,760 | +124 | $980.5K | $1.17M | 0.23% | +$190.1K |
| Equinix, Inc.(EQIX) | 1,392 | 1,449 | +57 | $1.11M | $1.13M | 0.22% | +$27.6K |
| Vanguard World FdMEGA GRWTH IND | 2,562 | 2,562 | 0 | $939.1K | $1.03M | 0.20% | +$92.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,131 | 14,131 | 0 | $947.1K | $1.02M | 0.20% | +$76.6K |
| AT&T Inc.(T) | 34,566 | 35,592 | +1,026 | $1.00M | $1.01M | 0.19% | +$4.8K |
| Verizon Communications Inc.(VZ) | 20,396 | 21,240 | +844 | $882.5K | $933.5K | 0.18% | +$51.0K |
| UnitedHealth Group Incorporated(UNH) | 3,071 | 2,657 | -414 | $958.2K | $917.6K | 0.18% | -$40.6K |
| Eaton Corporation plcSHS(ETN) | 2,356 | 2,407 | +51 | $841.1K | $900.8K | 0.17% | +$59.8K |
| McDonald's Corporation(MCD) | 2,882 | 2,939 | +57 | $841.9K | $893.0K | 0.17% | +$51.1K |
| Warner Bros Discovery IncCOM SER A | 55,114 | 45,404 | -9,710 | $631.6K | $886.7K | 0.17% | +$255.1K |
| Linde plcSHS(LIN) | 1,785 | 1,797 | +12 | $837.5K | $853.6K | 0.16% | +$16.1K |
| Lockheed Martin Corporation(LMT) | 1,662 | 1,674 | +12 | $769.9K | $835.9K | 0.16% | +$66.0K |
| Simon Property Group, Inc.(SPG) | 4,244 | 4,376 | +132 | $682.3K | $821.2K | 0.16% | +$139.0K |
| Realty Income Corporation(O) | 12,733 | 13,443 | +710 | $733.5K | $817.2K | 0.16% | +$83.7K |
| Electronic Arts Inc | 3,882 | 4,017 | +135 | $620.0K | $810.2K | 0.16% | +$190.3K |
| Bristol-Myers Squibb Company(BMY) | 17,801 | 17,738 | -63 | $824.0K | $800.0K | 0.15% | -$24.0K |
| Digital Realty Trust, Inc.(DLR) | 4,480 | 4,624 | +144 | $781.0K | $799.4K | 0.15% | +$18.4K |
| Oklo Inc.CL A(OKLO) | 6,965 | 7,066 | +101 | $390.0K | $788.8K | 0.15% | +$398.8K |
| Cisco Systems, Inc.(CSCO) | 11,348 | 11,449 | +101 | $787.4K | $783.3K | 0.15% | -$4.0K |
| Honeywell International Inc.(HON) | 3,628 | 3,667 | +39 | $844.9K | $771.9K | 0.15% | -$73.0K |
| The Walt Disney Company(DIS) | 7,476 | 6,727 | -749 | $927.1K | $770.3K | 0.15% | -$156.9K |
| NextEra Energy, Inc.(NEE) | 9,791 | 10,042 | +251 | $679.7K | $758.1K | 0.15% | +$78.4K |
| Union Pacific Corporation(UNP) | 3,141 | 3,186 | +45 | $722.6K | $753.0K | 0.15% | +$30.4K |
| The Coca-Cola Company(KO) | 11,005 | 11,046 | +41 | $784.1K | $738.2K | 0.14% | -$45.9K |
| Comcast Holdings ZONESCL A(CCZ) | 22,470 | 23,328 | +858 | $801.9K | $733.0K | 0.14% | -$69.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,452 | 2,584 | +132 | $557.3K | $723.7K | 0.14% | +$166.4K |
| T-Mobile US, Inc.(TMUS) | 2,462 | 2,901 | +439 | $586.6K | $694.4K | 0.13% | +$107.8K |
| Public Storage(PSA) | 2,273 | 2,343 | +70 | $666.9K | $676.8K | 0.13% | +$9.8K |
| CBRE Group, Inc.CL A(CBRE) | 4,118 | 4,211 | +93 | $577.0K | $663.5K | 0.13% | +$86.5K |
| McKesson Corporation(MCK) | 882 | 856 | -26 | $646.9K | $662.0K | 0.13% | +$15.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,761 | 2,548 | -213 | $670.5K | $658.3K | 0.13% | -$12.2K |
| Crown Castle Inc.(CCI) | 6,238 | 6,456 | +218 | $640.8K | $622.9K | 0.12% | -$17.9K |
| QUALCOMM Incorporated(QCOM) | 3,679 | 3,712 | +33 | $585.9K | $617.5K | 0.12% | +$31.6K |
| Constellation Energy Corporation(CEG) | 1,846 | 1,854 | +8 | $595.8K | $610.1K | 0.12% | +$14.3K |
| Applied Matls Inc | 2,929 | 2,946 | +17 | $536.2K | $603.2K | 0.12% | +$67.0K |
| PepsiCo, Inc.(PEP) | 4,207 | 4,259 | +52 | $555.5K | $598.1K | 0.12% | +$42.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,083 | 11,779 | -1,304 | $658.2K | $592.1K | 0.11% | -$66.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,687 | 2,679 | -8 | $552.3K | $580.4K | 0.11% | +$28.1K |
| Ishares TrRUS MD CP GR ETF | 4,167 | 4,066 | -101 | $577.8K | $579.0K | 0.11% | +$1.2K |
| Abbott Labs | 4,304 | 4,316 | +12 | $585.4K | $578.1K | 0.11% | -$7.3K |
| ServiceNow, Inc.(NOW) | 324 | 609 | +285 | $333.1K | $560.5K | 0.11% | +$227.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,460 | 10,374 | -86 | $547.8K | $558.8K | 0.11% | +$11.1K |
| GE Aerospace(GE) | 119 | 1,855 | +1,736 | $30.6K | $558.7K | 0.11% | +$528.1K |