Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 726,790 | 715,613 | -11,177 | $51.43M | $52.63M | 11.34% | +$1.19M |
| Ishares TrRUS TP200 GR ETF | 191,684 | 152,957 | -38,727 | $47.25M | $41.86M | 9.02% | -$5.40M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 1,331,843 | 1,082,233 | -249,610 | $45.83M | $39.12M | 8.43% | -$6.71M |
| Ishares TrRUS TP200 VL ETF | 509,205 | 405,527 | -103,678 | $42.87M | $35.64M | 7.68% | -$7.23M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 600,007 | 681,315 | +81,308 | $29.84M | $33.88M | 7.30% | +$4.04M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 696,001 | 649,957 | -46,044 | $35.54M | $33.24M | 7.16% | -$2.30M |
| Goldman Sachs Etf TrACTIVEBETA US | 298,022 | 267,045 | -30,977 | $20.45M | $20.00M | 4.31% | -$448.3K |
| Apple Inc.(AAPL) | 62,235 | 48,983 | -13,252 | $12.77M | $12.47M | 2.69% | -$296.2K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 423,947 | +423,947 | $0 | $12.27M | 2.64% | +$12.27M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 235,632 | +235,632 | $0 | $11.64M | 2.51% | +$11.64M |
| NVIDIA Corporation(NVDA) | 60,083 | 52,823 | -7,260 | $9.49M | $9.86M | 2.12% | +$363.2K |
| Microsoft Corporation(MSFT) | 20,762 | 17,588 | -3,174 | $10.33M | $9.11M | 1.96% | -$1.22M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 219,213 | 194,698 | -24,515 | $9.47M | $8.60M | 1.85% | -$870.7K |
| Vanguard World FdMEGA GRWTH IND | 26,218 | 21,052 | -5,166 | $9.60M | $8.47M | 1.83% | -$1.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 113,388 | 114,590 | +1,202 | $6.81M | $7.55M | 1.63% | +$747.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 48,021 | +48,021 | $0 | $7.26M | 1.56% | +$7.26M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 190,789 | 185,524 | -5,265 | $6.52M | $6.74M | 1.45% | +$218.9K |
| Alphabet Inc.CL C(GOOG) | 25,009 | 20,913 | -4,096 | $4.44M | $5.09M | 1.10% | +$657.0K |
| Amazon.com, Inc.(AMZN) | 26,599 | 23,010 | -3,589 | $5.84M | $5.05M | 1.09% | -$783.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 84,797 | 98,089 | +13,292 | $4.32M | $5.01M | 1.08% | +$688.6K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 83,507 | 98,244 | +14,737 | $4.20M | $4.96M | 1.07% | +$764.4K |
| Ishares TrRUSSELL 2000 ETF | 22,560 | 18,407 | -4,153 | $4.87M | $4.45M | 0.96% | -$414.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 56,847 | +56,847 | $0 | $4.35M | 0.94% | +$4.35M |
| Meta Platforms, Inc.CL A(META) | 5,733 | 4,985 | -748 | $4.23M | $3.66M | 0.79% | -$570.6K |
| Vanguard World FdMEGA CAP VAL ETF | 34,671 | 26,478 | -8,193 | $4.55M | $3.65M | 0.79% | -$901.8K |
| Broadcom Inc.(AVGO) | 12,049 | 10,597 | -1,452 | $3.32M | $3.50M | 0.75% | +$174.7K |
| Ishares TrRUS MID CAP ETF | 48,604 | 34,771 | -13,833 | $4.47M | $3.36M | 0.72% | -$1.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,706 | 45,435 | -4,271 | $3.34M | $3.24M | 0.70% | -$98.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,726 | 30,328 | -2,398 | $2.73M | $2.65M | 0.57% | -$84.0K |
| Tesla, Inc.(TSLA) | 7,044 | 5,943 | -1,101 | $2.24M | $2.64M | 0.57% | +$405.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 75,078 | 49,612 | -25,466 | $3.80M | $2.52M | 0.54% | -$1.29M |
| Berkshire Hathaway Inc DelCL B | 6,838 | 4,862 | -1,976 | $3.32M | $2.44M | 0.53% | -$877.4K |
| Exxon Mobil Corp | 24,481 | 21,065 | -3,416 | $2.64M | $2.38M | 0.51% | -$264.0K |
| JPMorgan Chase & Co.(JPM) | 13,344 | 7,528 | -5,816 | $3.87M | $2.37M | 0.51% | -$1.49M |
| Vanguard Index FdsMCAP GR IDXVIP | 7,381 | 6,703 | -678 | $2.10M | $1.97M | 0.42% | -$129.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,783 | 8,473 | -6,310 | $2.70M | $1.65M | 0.36% | -$1.05M |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 30,294 | 25,843 | -4,451 | $1.77M | $1.64M | 0.35% | -$130.4K |
| Walmart Inc.(WMT) | 17,251 | 15,573 | -1,678 | $1.69M | $1.60M | 0.35% | -$81.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,523 | 16,153 | +630 | $1.38M | $1.50M | 0.32% | +$116.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 96,970 | 29,941 | -67,029 | $4.48M | $1.40M | 0.30% | -$3.08M |
| Visa Inc.CL A(V) | 4,397 | 3,849 | -548 | $1.56M | $1.31M | 0.28% | -$247.2K |
| Procore Technologies, Inc.(PCOR) | 18,000 | 18,000 | 0 | $1.23M | $1.31M | 0.28% | +$81.0K |
| Netflix, Inc.(NFLX) | 1,218 | 1,082 | -136 | $1.63M | $1.30M | 0.28% | -$333.8K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 35,827 | 33,269 | -2,558 | $1.37M | $1.30M | 0.28% | -$75.0K |
| Johnson & Johnson(JNJ) | 7,866 | 6,752 | -1,114 | $1.20M | $1.25M | 0.27% | +$50.4K |
| Bondbloxx Etf TrustBLOOMBERG TWENTY BLOO TWEN US ETF | 95,076 | 31,358 | -63,718 | $3.67M | $1.22M | 0.26% | -$2.44M |
| Goldman Sachs Etf TrACTIVEBETA INT | 30,347 | 29,229 | -1,118 | $1.20M | $1.20M | 0.26% | -$2.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 21,112 | 21,694 | +582 | $1.12M | $1.15M | 0.25% | +$39.4K |
| The Home Depot, Inc.(HD) | 3,151 | 2,813 | -338 | $1.16M | $1.14M | 0.25% | -$15.5K |
| Mastercard IncorporatedCL A(MA) | 2,153 | 1,916 | -237 | $1.21M | $1.09M | 0.23% | -$120.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,051 | 19,832 | -3,219 | $1.14M | $1.07M | 0.23% | -$65.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,431 | 3,749 | -682 | $1.00M | $1.05M | 0.23% | +$43.5K |
| AbbVie Inc.(ABBV) | 5,096 | 4,506 | -590 | $945.9K | $1.04M | 0.22% | +$97.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 47,097 | 38,838 | -8,259 | $1.25M | $1.04M | 0.22% | -$207.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 9,764 | 9,521 | -243 | $1.01M | $1.03M | 0.22% | +$20.0K |
| Costco Wholesale Corporation(COST) | 1,327 | 1,086 | -241 | $1.31M | $1.01M | 0.22% | -$308.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,613 | 1,613 | 0 | $916.3K | $987.8K | 0.21% | +$71.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,650 | 9,734 | -8,916 | $1.87M | $980.1K | 0.21% | -$894.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,188 | 25,188 | 0 | $902.7K | $971.5K | 0.21% | +$68.8K |
| Check Point Software Tech Lt ORD | 6,372 | 4,597 | -1,775 | $1.41M | $951.2K | 0.20% | -$458.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,686 | 5,321 | -2,365 | $1.26M | $928.9K | 0.20% | -$335.1K |
| Jabil Inc.(JBL) | 4,573 | 4,024 | -549 | $997.4K | $873.9K | 0.19% | -$123.5K |
| Bank America Corp | 18,153 | 16,336 | -1,817 | $859.0K | $842.8K | 0.18% | -$16.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,124 | 13,619 | -1,505 | $862.2K | $816.0K | 0.18% | -$46.2K |
| Eli Lilly and Company(LLY) | 2,165 | 995 | -1,170 | $1.69M | $759.2K | 0.16% | -$928.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 13,766 | +13,766 | $0 | $745.6K | 0.16% | +$745.6K |
| Blackrock Etf Trust IiISHARES SHORT TE | 11,523 | 14,417 | +2,894 | $581.3K | $730.5K | 0.16% | +$149.2K |
| Opera LimitedADS(OPRA) | 41,800 | 34,719 | -7,081 | $790.0K | $716.6K | 0.15% | -$73.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 19,207 | +19,207 | $0 | $630.4K | 0.14% | +$630.4K |
| The Procter & Gamble Company(PG) | 5,937 | 3,747 | -2,190 | $945.9K | $575.8K | 0.12% | -$370.2K |
| Oracle Corporation(ORCL) | 0 | 2,037 | +2,037 | $0 | $572.9K | 0.12% | +$572.9K |
| Automatic Data Processing In | 1,913 | 1,913 | 0 | $589.8K | $561.3K | 0.12% | -$28.5K |
| Vanguard Index FdsTotal Stock Market | 2,332 | 1,521 | -811 | $708.8K | $499.2K | 0.11% | -$209.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,824 | 7,100 | -724 | $433.5K | $488.6K | 0.11% | +$55.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,750 | 1,618 | -132 | $484.6K | $481.5K | 0.10% | -$3.1K |
| Ishares TrEAFE SML CP ETF | 7,269 | 6,253 | -1,016 | $528.3K | $479.7K | 0.10% | -$48.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,175 | 11,158 | -2,017 | $533.4K | $477.4K | 0.10% | -$56.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,633 | 2,235 | -398 | $513.5K | $466.5K | 0.10% | -$47.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,553 | +2,553 | $0 | $465.7K | 0.10% | +$465.7K |
| Ishares TrMORNINGSTR US EQ | 5,056 | 5,001 | -55 | $433.7K | $462.2K | 0.10% | +$28.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,221 | 3,384 | -837 | $477.9K | $423.2K | 0.09% | -$54.7K |
| Catalyst Pharmaceuticals Inc | 56,880 | 21,036 | -35,844 | $1.23M | $414.4K | 0.09% | -$819.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 49,342 | 23,580 | -25,762 | $833.4K | $412.2K | 0.09% | -$421.2K |
| NextEra Energy, Inc.(NEE) | 5,316 | 5,316 | 0 | $369.0K | $401.3K | 0.09% | +$32.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,982 | 8,430 | -552 | $371.2K | $380.0K | 0.08% | +$8.8K |
| Ishares TrRussell 1000 Growth ETF | 791 | 788 | -3 | $335.8K | $369.1K | 0.08% | +$33.3K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 15,111 | 13,608 | -1,503 | $341.3K | $311.6K | 0.07% | -$29.7K |
| Ishares TrU S TECH ETF | 1,761 | 1,571 | -190 | $305.1K | $307.7K | 0.07% | +$2.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,167 | 3,542 | -625 | $312.0K | $285.6K | 0.06% | -$26.4K |
| Morgan Stanley(MS) | 1,740 | 1,697 | -43 | $245.1K | $269.8K | 0.06% | +$24.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 376,720 | 6,964 | -369,756 | $13.73M | $267.2K | 0.06% | -$13.46M |
| Innovator Etfs TrustPREM INCM 30 BAR PREM INCM 30 BAR | 19,043 | 10,424 | -8,619 | $468.9K | $256.8K | 0.06% | -$212.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 4,341 | 4,341 | 0 | $244.9K | $256.1K | 0.06% | +$11.2K |
| 3M Company(MMM) | 1,635 | 1,635 | 0 | $248.9K | $253.7K | 0.05% | +$4.8K |
| Schwab Strategic TrUS Broad Market ETF | 9,965 | 9,830 | -135 | $237.5K | $252.7K | 0.05% | +$15.3K |
| Chevron Corporation(CVX) | 0 | 1,626 | +1,626 | $0 | $252.5K | 0.05% | +$252.5K |
| Air Lease CorpCL A CL A | 4,091 | 3,839 | -252 | $239.3K | $244.4K | 0.05% | +$5.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,386 | 5,310 | -76 | $211.0K | $230.6K | 0.05% | +$19.6K |
| AT&T Inc.(T) | 20,855 | 8,151 | -12,704 | $603.5K | $230.2K | 0.05% | -$373.4K |
| Schwab Strategic TrUS LCAP GR ETF | 10,306 | 7,187 | -3,119 | $301.0K | $229.3K | 0.05% | -$71.7K |