Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 4,048,556 | 4,169,081 | +120,525 | $91.09M | $94.72M | 9.12% | +$3.63M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,070,237 | 2,105,722 | +35,485 | $84.16M | $92.48M | 8.91% | +$8.33M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,950,863 | 2,012,901 | +62,038 | $77.04M | $84.60M | 8.15% | +$7.56M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,849,535 | 2,006,133 | +156,598 | $66.29M | $77.38M | 7.45% | +$11.09M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,686,309 | 1,716,123 | +29,814 | $58.30M | $62.38M | 6.01% | +$4.09M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 212,524 | 792,148 | +579,624 | $11.56M | $45.56M | 4.39% | +$34.00M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 470,969 | +470,969 | $0 | $37.03M | 3.57% | +$37.03M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 504,956 | 624,333 | +119,377 | $25.76M | $31.89M | 3.07% | +$6.13M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 399,217 | 418,977 | +19,760 | $26.15M | $28.89M | 2.78% | +$2.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 72,916 | 74,694 | +1,778 | $22.23M | $26.55M | 2.56% | +$4.32M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 960,267 | 997,621 | +37,354 | $24.90M | $25.92M | 2.50% | +$1.01M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 636,693 | 662,480 | +25,787 | $20.36M | $22.64M | 2.18% | +$2.28M |
| Vanguard Index FdsS P 500 ETF SHS | 35,346 | 34,776 | -570 | $20.08M | $21.30M | 2.05% | +$1.22M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 554,079 | 341,189 | -212,890 | $31.50M | $19.48M | 1.88% | -$12.02M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,731 | 215,701 | +205,970 | $825.3K | $19.27M | 1.86% | +$18.45M |
| Apple Inc.(AAPL) | 58,068 | 65,026 | +6,958 | $11.91M | $16.56M | 1.59% | +$4.64M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 762,134 | 290,490 | -471,644 | $34.87M | $13.43M | 1.29% | -$21.44M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 174,476 | 180,710 | +6,234 | $11.78M | $12.67M | 1.22% | +$896.0K |
| Invesco Qqq TrUNIT SER 1 | 15,647 | 15,263 | -384 | $8.63M | $9.16M | 0.88% | +$531.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,150 | 32,503 | +353 | $8.14M | $9.16M | 0.88% | +$1.02M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 188,141 | 189,018 | +877 | $8.72M | $8.88M | 0.85% | +$157.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 154,877 | 162,586 | +7,709 | $7.85M | $8.25M | 0.79% | +$398.8K |
| Verizon Communications Inc.(VZ) | 188,715 | 185,639 | -3,076 | $8.17M | $8.16M | 0.79% | -$6.9K |
| Berkshire Hathaway Inc DelCL B | 14,916 | 14,703 | -213 | $7.25M | $7.39M | 0.71% | +$146.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 251,311 | 262,906 | +11,595 | $6.71M | $7.17M | 0.69% | +$467.2K |
| Microsoft Corporation(MSFT) | 13,675 | 13,191 | -484 | $6.80M | $6.83M | 0.66% | +$30.1K |
| Vanguard World FdMEGA CAP VAL ETF | 48,616 | 48,258 | -358 | $6.38M | $6.65M | 0.64% | +$268.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 142,017 | 140,154 | -1,863 | $6.00M | $6.26M | 0.60% | +$259.0K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 650,125 | 659,170 | +9,045 | $5.76M | $6.24M | 0.60% | +$475.6K |
| Schwab Strategic TrSHT TM US TRES | 262,300 | 247,446 | -14,854 | $6.39M | $6.04M | 0.58% | -$357.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 68,065 | 68,179 | +114 | $5.45M | $5.77M | 0.56% | +$320.7K |
| Amazon.com, Inc.(AMZN) | 24,972 | 25,781 | +809 | $5.48M | $5.66M | 0.55% | +$182.1K |
| Ishares TrUS AER DEF ETF | 22,033 | 26,365 | +4,332 | $4.16M | $5.52M | 0.53% | +$1.36M |
| NVIDIA Corporation(NVDA) | 31,921 | 28,849 | -3,072 | $5.04M | $5.38M | 0.52% | +$339.4K |
| Vanguard Bd Index FdsINTERMED TERM | 63,028 | 64,487 | +1,459 | $4.87M | $5.04M | 0.48% | +$161.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 81,483 | 79,796 | -1,687 | $4.27M | $4.30M | 0.41% | +$31.3K |
| Eli Lilly and Company(LLY) | 5,189 | 5,614 | +425 | $4.04M | $4.28M | 0.41% | +$239.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 65,240 | 73,624 | +8,384 | $3.59M | $4.23M | 0.41% | +$636.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 36,003 | 78,451 | +42,448 | $1.85M | $4.10M | 0.40% | +$2.25M |
| Ishares TrCORE S P500 ETF | 6,511 | 6,092 | -419 | $4.04M | $4.08M | 0.39% | +$34.8K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 199,926 | 213,950 | +14,024 | $3.10M | $3.95M | 0.38% | +$852.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 342,213 | 329,195 | -13,018 | $3.65M | $3.82M | 0.37% | +$170.7K |
| Vanguard World FdMEGA GRWTH IND | 10,065 | 9,153 | -912 | $3.69M | $3.68M | 0.35% | -$2.3K |
| Vanguard Index FdsTotal Stock Market | 8,785 | 10,611 | +1,826 | $2.67M | $3.48M | 0.34% | +$812.1K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 524,930 | 603,239 | +78,309 | $3.04M | $3.47M | 0.33% | +$429.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 107,036 | 122,699 | +15,663 | $2.84M | $3.29M | 0.32% | +$452.5K |
| National Fuel Gas Company(NFG) | 31,155 | 32,452 | +1,297 | $2.64M | $3.00M | 0.29% | +$358.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 90,615 | 49,644 | -40,971 | $5.42M | $2.98M | 0.29% | -$2.44M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 70,678 | 71,975 | +1,297 | $2.68M | $2.85M | 0.27% | +$168.0K |
| Meta Platforms, Inc.CL A(META) | 3,893 | 3,855 | -38 | $2.87M | $2.83M | 0.27% | -$42.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,958 | 4,060 | +102 | $2.45M | $2.70M | 0.26% | +$259.3K |
| Alphabet Inc.CL C(GOOG) | 8,610 | 10,786 | +2,176 | $1.53M | $2.63M | 0.25% | +$1.10M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 104,967 | 46,049 | -58,918 | $5.89M | $2.62M | 0.25% | -$3.27M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 57,021 | 56,523 | -498 | $2.43M | $2.62M | 0.25% | +$189.1K |
| Vanguard Specialized FundsDIV APP ETF | 10,527 | 11,763 | +1,236 | $2.15M | $2.54M | 0.24% | +$383.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 39,117 | +39,117 | $0 | $2.04M | 0.20% | +$2.04M |
| Exxon Mobil Corp | 20,329 | 18,035 | -2,294 | $2.19M | $2.03M | 0.20% | -$158.0K |
| MercadoLibre, Inc.(MELI) | 866 | 867 | +1 | $2.26M | $2.03M | 0.20% | -$237.3K |
| DTE Energy Company 2020 Series(DTB) | 14,119 | 14,119 | 0 | $1.87M | $2.00M | 0.19% | +$126.6K |
| Ishares Tr3 7 YR TREAS BD | 15,458 | 15,466 | +8 | $1.84M | $1.85M | 0.18% | +$7.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 39,321 | 41,186 | +1,865 | $1.57M | $1.80M | 0.17% | +$237.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,580 | 6,904 | +1,324 | $1.39M | $1.79M | 0.17% | +$406.5K |
| Alphabet Inc.CL A(GOOG) | 6,979 | 7,307 | +328 | $1.23M | $1.78M | 0.17% | +$546.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,011 | 24,047 | +36 | $1.61M | $1.74M | 0.17% | +$132.7K |
| Ishares TrNEW YORK MUN ETF | 20,709 | 32,190 | +11,481 | $1.08M | $1.72M | 0.17% | +$637.6K |
| Capital Group Core BalancedSHS SHS | 42,077 | 48,635 | +6,558 | $1.41M | $1.69M | 0.16% | +$281.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,662 | 18,684 | +22 | $1.68M | $1.67M | 0.16% | -$8.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 45,280 | 45,498 | +218 | $1.54M | $1.66M | 0.16% | +$116.1K |
| McDonald's Corporation(MCD) | 5,365 | 5,296 | -69 | $1.57M | $1.61M | 0.16% | +$42.1K |
| AT&T Inc.(T) | 67,092 | 56,971 | -10,121 | $1.94M | $1.61M | 0.15% | -$332.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,363 | 10,954 | +1,591 | $1.27M | $1.59M | 0.15% | +$328.0K |
| Virtus Convertible & Income Fund(NCV) | 106,119 | 104,704 | -1,415 | $1.51M | $1.57M | 0.15% | +$63.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,945 | 14,876 | -69 | $1.50M | $1.53M | 0.15% | +$28.4K |
| JPMorgan Chase & Co.(JPM) | 4,895 | 4,277 | -618 | $1.42M | $1.35M | 0.13% | -$70.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 20,757 | 20,510 | -247 | $1.30M | $1.33M | 0.13% | +$34.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 60,799 | 40,526 | -20,273 | $1.96M | $1.31M | 0.13% | -$646.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 7,521 | 25,478 | +17,957 | $387.0K | $1.31M | 0.13% | +$925.2K |
| The Walt Disney Company(DIS) | 11,076 | 11,084 | +8 | $1.37M | $1.27M | 0.12% | -$104.4K |
| The Procter & Gamble Company(PG) | 8,607 | 8,227 | -380 | $1.37M | $1.26M | 0.12% | -$107.3K |
| Vanguard Index FdsVALUE ETF | 8,425 | 6,675 | -1,750 | $1.49M | $1.24M | 0.12% | -$244.1K |
| Johnson & Johnson(JNJ) | 6,590 | 6,658 | +68 | $1.01M | $1.23M | 0.12% | +$227.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 186,772 | 98,939 | -87,833 | $2.38M | $1.22M | 0.12% | -$1.15M |
| PepsiCo, Inc.(PEP) | 8,607 | 8,533 | -74 | $1.14M | $1.20M | 0.12% | +$61.9K |
| Pfizer Inc.(PFE) | 39,101 | 45,892 | +6,791 | $947.8K | $1.17M | 0.11% | +$221.5K |
| Tesla, Inc.(TSLA) | 2,538 | 2,590 | +52 | $806.2K | $1.15M | 0.11% | +$345.6K |
| Walmart Inc.(WMT) | 11,676 | 10,970 | -706 | $1.14M | $1.13M | 0.11% | -$11.1K |
| Ishares TrRussell 1000 Growth ETF | 2,394 | 2,395 | +1 | $1.02M | $1.12M | 0.11% | +$105.3K |
| Vanguard Index FdsGROWTH ETF | 2,278 | 2,330 | +52 | $998.8K | $1.12M | 0.11% | +$118.9K |
| Moog Inc.CL A(MOG-A) | 5,099 | 5,190 | +91 | $922.8K | $1.08M | 0.10% | +$154.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,443 | 1,443 | 0 | $957.1K | $1.08M | 0.10% | +$120.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 25,763 | 24,024 | -1,739 | $1.11M | $1.06M | 0.10% | -$51.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 57,411 | 23,863 | -33,548 | $2.41M | $1.05M | 0.10% | -$1.36M |
| Merck & Co., Inc.(MRK) | 9,656 | 12,365 | +2,709 | $764.4K | $1.04M | 0.10% | +$273.4K |
| AbbVie Inc.(ABBV) | 3,473 | 4,475 | +1,002 | $644.7K | $1.04M | 0.10% | +$391.5K |
| Bank America Corp | 20,178 | 19,921 | -257 | $954.8K | $1.03M | 0.10% | +$72.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,284 | 1,276 | -8 | $908.8K | $1.02M | 0.10% | +$107.7K |
| WEC Energy Group, Inc.(WEC) | 8,636 | 8,640 | +4 | $899.9K | $990.1K | 0.10% | +$90.2K |
| M&T Bank Corporation(MTB) | 4,770 | 4,772 | +2 | $925.2K | $943.1K | 0.09% | +$17.8K |
| Abbott Labs | 6,858 | 6,802 | -56 | $932.8K | $911.1K | 0.09% | -$21.7K |
| Devon Energy Corporation(DVN) | 26,081 | 25,918 | -163 | $829.6K | $908.7K | 0.09% | +$79.0K |