Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 852,649 | 852,008 | -641 | $100.98M | $109.38M | 17.49% | +$8.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,351 | 142,884 | -467 | $88.57M | $95.19M | 15.22% | +$6.62M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,181,873 | 1,265,232 | +83,359 | $55.62M | $60.16M | 9.62% | +$4.54M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 602,500 | 597,621 | -4,879 | $51.92M | $53.52M | 8.56% | +$1.60M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,151,015 | 1,201,540 | +50,525 | $33.11M | $34.72M | 5.55% | +$1.61M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 440,498 | 386,642 | -53,856 | $28.86M | $29.56M | 4.73% | +$697.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 381,516 | 394,893 | +13,377 | $14.13M | $16.24M | 2.60% | +$2.11M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 306,425 | 312,016 | +5,591 | $14.02M | $14.43M | 2.31% | +$408.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 163,400 | 153,081 | -10,319 | $12.24M | $12.35M | 1.97% | +$108.9K |
| Schwab Strategic TrINT TRM U S TRES | 449,535 | 468,506 | +18,971 | $11.25M | $11.77M | 1.88% | +$521.7K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 323,202 | 340,954 | +17,752 | $8.35M | $8.92M | 1.43% | +$564.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 296,424 | 309,927 | +13,503 | $7.87M | $8.32M | 1.33% | +$451.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 154,157 | 154,758 | +601 | $8.16M | $8.22M | 1.31% | +$55.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 409,920 | 390,888 | -19,032 | $8.00M | $7.65M | 1.22% | -$355.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 380,731 | 368,284 | -12,447 | $7.48M | $7.26M | 1.16% | -$222.5K |
| Apple Inc.(AAPL) | 27,805 | 27,873 | +68 | $5.70M | $7.10M | 1.13% | +$1.39M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 163,036 | 159,321 | -3,715 | $6.60M | $6.82M | 1.09% | +$216.0K |
| Schwab Strategic TrUS LRG CAP ETF | 245,972 | 248,717 | +2,745 | $6.01M | $6.55M | 1.05% | +$539.6K |
| Ishares IncMSCI Canada ETF | 125,550 | 125,550 | 0 | $5.80M | $6.35M | 1.01% | +$546.1K |
| Ishares TrRUS 1000 ETF | 16,361 | 16,039 | -322 | $5.56M | $5.86M | 0.94% | +$306.2K |
| Vanguard Index FdsGROWTH ETF | 12,516 | 12,213 | -303 | $5.49M | $5.86M | 0.94% | +$370.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 159,445 | 171,310 | +11,865 | $4.95M | $5.64M | 0.90% | +$690.1K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 138,452 | 147,327 | +8,875 | $4.09M | $4.48M | 0.72% | +$385.0K |
| Ishares TrCORE S P TTL STK | 28,432 | 28,483 | +51 | $3.84M | $4.15M | 0.66% | +$309.0K |
| Ishares IncMSCI Australia ETF | 148,500 | 148,500 | 0 | $3.91M | $4.01M | 0.64% | +$101.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 58,569 | 77,654 | +19,085 | $2.78M | $3.73M | 0.60% | +$945.3K |
| Eastern Bankshares, Inc.(EBC) | 101,272 | 177,961 | +76,689 | $1.55M | $3.23M | 0.52% | +$1.68M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 148,728 | 120,501 | -28,227 | $3.81M | $3.11M | 0.50% | -$692.5K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 79,899 | 65,037 | -14,862 | $3.37M | $2.77M | 0.44% | -$599.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 56,099 | 53,472 | -2,627 | $2.79M | $2.71M | 0.43% | -$83.7K |
| American Centy Etf TrAVANTIS EMGMKT | 34,868 | 36,070 | +1,202 | $2.39M | $2.71M | 0.43% | +$319.4K |
| American Centy Etf TrUS SML CP VALU | 26,408 | 27,067 | +659 | $2.41M | $2.69M | 0.43% | +$288.2K |
| Schwab Strategic TrUS MID CAP ETF | 86,135 | 85,094 | -1,041 | $2.42M | $2.52M | 0.40% | +$106.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,416 | 28,098 | -318 | $2.38M | $2.50M | 0.40% | +$120.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 76,796 | 85,105 | +8,309 | $2.25M | $2.50M | 0.40% | +$245.9K |
| Ishares TrCORE S P500 ETF | 3,525 | 3,526 | +1 | $2.19M | $2.36M | 0.38% | +$171.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 84,776 | 69,159 | -15,617 | $2.15M | $2.05M | 0.33% | -$100.6K |
| Vanguard Index FdsMID CAP ETF | 7,297 | 6,645 | -652 | $2.04M | $1.95M | 0.31% | -$90.0K |
| Microsoft Corporation(MSFT) | 10,921 | 3,738 | -7,183 | $5.43M | $1.94M | 0.31% | -$3.50M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 24,440 | 24,445 | +5 | $1.78M | $1.92M | 0.31% | +$138.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,725 | 6,663 | -62 | $1.70M | $1.88M | 0.30% | +$175.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 19,389 | 17,771 | -1,618 | $1.82M | $1.76M | 0.28% | -$57.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 68,613 | 68,631 | +18 | $1.76M | $1.76M | 0.28% | +$3.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,537 | 5,495 | -42 | $1.53M | $1.64M | 0.26% | +$102.0K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 9,173 | 8,849 | -324 | $1.50M | $1.51M | 0.24% | +$18.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 58,098 | 58,533 | +435 | $1.47M | $1.49M | 0.24% | +$18.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 13,633 | +13,633 | $0 | $1.37M | 0.22% | +$1.37M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 28,733 | 14,643 | -14,090 | $2.64M | $1.34M | 0.21% | -$1.29M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 35,102 | 32,740 | -2,362 | $1.41M | $1.33M | 0.21% | -$87.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 51,221 | 51,533 | +312 | $1.30M | $1.32M | 0.21% | +$19.8K |
| Ishares TrIBONDS DEC 2029 | 50,089 | 50,416 | +327 | $1.26M | $1.29M | 0.21% | +$23.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,313 | 6,242 | -71 | $1.23M | $1.28M | 0.20% | +$48.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,369 | 3,349 | -20 | $1.03M | $1.19M | 0.19% | +$163.5K |
| Invesco Qqq TrUNIT SER 1 | 2,947 | 1,870 | -1,077 | $1.63M | $1.12M | 0.18% | -$503.1K |
| Vanguard Index FdsREAL ESTATE ETF | 12,992 | 12,102 | -890 | $1.16M | $1.11M | 0.18% | -$50.7K |
| Ishares TrIBONDS DEC 25 | 38,390 | 38,614 | +224 | $1.03M | $1.03M | 0.17% | +$7.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 46,990 | 46,084 | -906 | $971.8K | $953.5K | 0.15% | -$18.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 37,957 | 38,032 | +75 | $894.3K | $898.5K | 0.14% | +$4.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 16,621 | 16,441 | -180 | $801.8K | $882.3K | 0.14% | +$80.5K |
| iShares Gold TrustISHARES NEW(IAU) | 10,999 | 10,299 | -700 | $685.9K | $749.5K | 0.12% | +$63.6K |
| Vanguard Index FdsVALUE ETF | 3,527 | 3,703 | +176 | $623.4K | $690.5K | 0.11% | +$67.1K |
| Napco Security Technologies, Inc.(NSSC) | 22,084 | 16,046 | -6,038 | $655.7K | $689.2K | 0.11% | +$33.5K |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 5,641 | 6,338 | +697 | $577.4K | $687.8K | 0.11% | +$110.4K |
| Meta Platforms, Inc.CL A(META) | 901 | 915 | +14 | $665.2K | $672.3K | 0.11% | +$7.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 28,134 | 28,151 | +17 | $660.3K | $666.0K | 0.11% | +$5.8K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 14,958 | 15,151 | +193 | $645.8K | $665.2K | 0.11% | +$19.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 28,668 | 28,686 | +18 | $651.0K | $662.6K | 0.11% | +$11.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 27,099 | 27,117 | +18 | $629.5K | $634.9K | 0.10% | +$5.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 33,869 | 25,768 | -8,101 | $831.1K | $632.0K | 0.10% | -$199.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,463 | 4,316 | -147 | $605.8K | $604.5K | 0.10% | -$1.2K |
| Ford Motor Company(F) | 49,989 | 50,020 | +31 | $542.4K | $598.2K | 0.10% | +$55.9K |
| Alphabet Inc.CL A(GOOG) | 2,449 | 2,449 | 0 | $431.7K | $595.2K | 0.10% | +$163.6K |
| Dell Technologies Inc.CL C(DELL) | 4,125 | 4,141 | +16 | $505.7K | $587.0K | 0.09% | +$81.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 31,639 | 13,729 | -17,910 | $1.27M | $586.5K | 0.09% | -$686.3K |
| Matthews Asia FdsASIA INNOV ACTIV | 15,664 | 15,664 | 0 | $489.1K | $581.5K | 0.09% | +$92.4K |
| First Merchants Corporation(FRME) | 15,228 | 15,228 | 0 | $583.2K | $574.1K | 0.09% | -$9.1K |
| McDonald's Corporation(MCD) | 1,857 | 1,787 | -70 | $542.6K | $543.1K | 0.09% | +$491 |
| NextEra Energy, Inc.(NEE) | 6,963 | 6,950 | -13 | $483.4K | $524.7K | 0.08% | +$41.3K |
| Bny Mellon Etf TrustUS SMLCP CORE US SMLCP CORE | 4,023 | 4,715 | +692 | $401.9K | $519.5K | 0.08% | +$117.6K |
| NVIDIA Corporation(NVDA) | 2,743 | 2,742 | -1 | $433.3K | $511.6K | 0.08% | +$78.3K |
| Schwab Strategic TrINTL EQTY ETF | 22,479 | 21,879 | -600 | $496.8K | $509.3K | 0.08% | +$12.6K |
| Vanguard World FdMEGA CAP VAL ETF | 3,592 | 3,632 | +40 | $471.3K | $500.3K | 0.08% | +$29.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,643 | 17,921 | -722 | $494.0K | $489.3K | 0.08% | -$4.8K |
| Schwab Strategic TrUS LCAP GR ETF | 15,138 | 15,141 | +3 | $442.2K | $483.1K | 0.08% | +$41.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,085 | 10,085 | 0 | $465.4K | $481.5K | 0.08% | +$16.0K |
| Eli Lilly and Company(LLY) | 614 | 616 | +2 | $478.6K | $470.0K | 0.08% | -$8.6K |
| Amazon.com, Inc.(AMZN) | 2,017 | 2,086 | +69 | $442.5K | $458.0K | 0.07% | +$15.5K |
| Schwab Strategic TrUS LCAP VA ETF | 12,163 | 15,214 | +3,051 | $336.5K | $442.9K | 0.07% | +$106.3K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 11,553 | 9,023 | -2,530 | $486.0K | $416.2K | 0.07% | -$69.9K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 11,794 | 11,850 | +56 | $366.2K | $408.3K | 0.07% | +$42.1K |
| Schwab Strategic TrUS SML CAP ETF | 14,850 | 14,547 | -303 | $375.7K | $405.9K | 0.06% | +$30.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,232 | 5,737 | -2,495 | $535.3K | $393.9K | 0.06% | -$141.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,766 | 6,789 | +23 | $367.9K | $388.2K | 0.06% | +$20.3K |
| Ishares TrCORE US AGGBD ET | 3,627 | 3,642 | +15 | $359.8K | $365.1K | 0.06% | +$5.3K |
| AbbVie Inc.(ABBV) | 1,436 | 1,516 | +80 | $266.5K | $351.0K | 0.06% | +$84.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,547 | 3,986 | -561 | $379.6K | $348.0K | 0.06% | -$31.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,523 | 3,536 | +13 | $307.3K | $345.9K | 0.06% | +$38.6K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 8,403 | 8,403 | 0 | $325.8K | $345.6K | 0.06% | +$19.8K |
| Tesla, Inc.(TSLA) | 783 | 770 | -13 | $248.7K | $342.4K | 0.05% | +$93.7K |
| Vanguard Index FdsSMALL CP ETF | 1,478 | 1,317 | -161 | $350.3K | $334.9K | 0.05% | -$15.4K |