Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 423,947 | +423,947 | 0 | 12,270 | 2.64% | +12,270 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 235,632 | +235,632 | 0 | 11,638 | 2.51% | +11,638 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 48,021 | +48,021 | 0 | 7,255 | 1.56% | +7,255 |
| WORLD GOLD TR(GLDM) | 0 | 56,847 | +56,847 | 0 | 4,346 | 0.94% | +4,346 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 600,007 | 681,315 | +81,308 | 29,838 | 33,877 | 7.30% | +4,039 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 726,790 | 715,613 | -11,177 | 51,435 | 52,626 | 11.34% | +1,191 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 83,507 | 98,244 | +14,737 | 4,198 | 4,962 | 1.07% | +764 |
| ISHARES INC CORE MSCI EMKT | 113,388 | 114,590 | +1,202 | 6,807 | 7,554 | 1.63% | +747 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 13,766 | +13,766 | 0 | 746 | 0.16% | +746 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 84,797 | 98,089 | +13,292 | 4,318 | 5,006 | 1.08% | +689 |
| ALPHABET INC(GOOG) | 25,009 | 20,913 | -4,096 | 4,436 | 5,093 | 1.10% | +657 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 19,207 | +19,207 | 0 | 630 | 0.14% | +630 |
| ORACLE CORP(ORCL) | 0 | 2,037 | +2,037 | 0 | 573 | 0.12% | +573 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,553 | +2,553 | 0 | 466 | 0.10% | +466 |
| TESLA INC(TSLA) | 7,044 | 5,943 | -1,101 | 2,238 | 2,643 | 0.57% | +405 |
| NVIDIA CORPORATION(NVDA) | 60,083 | 52,823 | -7,260 | 9,493 | 9,856 | 2.12% | +363 |
| CHEVRON CORP NEW(CVX) | 0 | 1,626 | +1,626 | 0 | 253 | 0.05% | +253 |
| COLUMBIA ETF TR II EM CORE EX ETF | 190,789 | 185,524 | -5,265 | 6,521 | 6,740 | 1.45% | +219 |
| GE AEROSPACE(GE) | 0 | 727 | +727 | 0 | 219 | 0.05% | +219 |
| CATERPILLAR INC(CAT) | 0 | 427 | +427 | 0 | 204 | 0.04% | +204 |
| INTEL CORP(INTC) | 0 | 6,017 | +6,017 | 0 | 202 | 0.04% | +202 |
| BROADCOM INC(AVGO) | 12,049 | 10,597 | -1,452 | 3,321 | 3,496 | 0.75% | +175 |
| BLACKROCK ETF TRUST II | 11,523 | 14,417 | +2,894 | 581 | 731 | 0.16% | +149 |
| ISHARES TR ESG AW MSCI EAFE | 15,523 | 16,153 | +630 | 1,385 | 1,502 | 0.32% | +117 |
| ABBVIE INC(ABBV) | 5,096 | 4,506 | -590 | 946 | 1,043 | 0.22% | +97 |
| PROCORE TECHNOLOGIES INC(PCOR) | 18,000 | 18,000 | 0 | 1,232 | 1,313 | 0.28% | +81 |
| VANGUARD INDEX FDS | 1,613 | 1,613 | 0 | 916 | 988 | 0.21% | +72 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 903 | 972 | 0.21% | +69 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,824 | 7,100 | -724 | 434 | 489 | 0.11% | +55 |
| JOHNSON & JOHNSON(JNJ) | 7,866 | 6,752 | -1,114 | 1,202 | 1,252 | 0.27% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,431 | 3,749 | -682 | 1,004 | 1,047 | 0.23% | +43 |
| BLACKROCK ETF TRUST II | 21,112 | 21,694 | +582 | 1,116 | 1,155 | 0.25% | +39 |
| ISHARES TR | 791 | 788 | -3 | 336 | 369 | 0.08% | +33 |
| NEXTERA ENERGY INC(NEE) | 5,316 | 5,316 | 0 | 369 | 401 | 0.09% | +32 |
| ISHARES TR | 5,056 | 5,001 | -55 | 434 | 462 | 0.10% | +28 |
| MORGAN STANLEY(MS) | 1,740 | 1,697 | -43 | 245 | 270 | 0.06% | +25 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 9,764 | 9,521 | -243 | 1,013 | 1,033 | 0.22% | +20 |
| ISHARES INC ESG AWR MSCI EM | 5,386 | 5,310 | -76 | 211 | 231 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 9,965 | 9,830 | -135 | 237 | 253 | 0.05% | +15 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 4,341 | 4,341 | 0 | 245 | 256 | 0.06% | +11 |
| ISHARES TR | 1,042 | 1,042 | 0 | 202 | 212 | 0.05% | +10 |
| ISHARES TR ESG AWARE MSCI | 8,982 | 8,430 | -552 | 371 | 380 | 0.08% | +9 |
| AIR LEASE CORP CL A | 4,091 | 3,839 | -252 | 239 | 244 | 0.05% | +5 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 249 | 254 | 0.05% | +5 |
| ISHARES TR | 1,761 | 1,571 | -190 | 305 | 308 | 0.07% | +3 |
| GOLDMAN SACHS ETF TR | 30,347 | 29,229 | -1,118 | 1,204 | 1,202 | 0.26% | -2 |
| VANGUARD INDEX FDS | 1,750 | 1,618 | -132 | 485 | 482 | 0.10% | -3 |
| GOLDMAN SACHS ETF TR | 2,831 | 2,645 | -186 | 231 | 225 | 0.05% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 730 | 730 | 0 | 215 | 206 | 0.04% | -9 |
| CUMMINS INC(CMI) | 714 | 517 | -197 | 234 | 218 | 0.05% | -15 |
| HOME DEPOT INC(HD) | 3,151 | 2,813 | -338 | 1,155 | 1,140 | 0.25% | -15 |
| BANK AMERICA CORP | 18,153 | 16,336 | -1,817 | 859 | 843 | 0.18% | -16 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,167 | 3,542 | -625 | 312 | 286 | 0.06% | -26 |
| AUTOMATIC DATA PROCESSING IN | 1,913 | 1,913 | 0 | 590 | 561 | 0.12% | -28 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 15,111 | 13,608 | -1,503 | 341 | 312 | 0.07% | -30 |
| VANGUARD TAX-MANAGED FDS | 15,124 | 13,619 | -1,505 | 862 | 816 | 0.18% | -46 |
| VANGUARD INDEX FDS | 2,633 | 2,235 | -398 | 513 | 466 | 0.10% | -47 |
| ISHARES TR | 7,269 | 6,253 | -1,016 | 528 | 480 | 0.10% | -49 |
| ISHARES TR MSCI USA VALUE | 4,221 | 3,384 | -837 | 478 | 423 | 0.09% | -55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,175 | 11,158 | -2,017 | 533 | 477 | 0.10% | -56 |
| VANGUARD INTL EQUITY INDEX F | 23,051 | 19,832 | -3,219 | 1,140 | 1,074 | 0.23% | -66 |
| SCHWAB STRATEGIC TR | 10,306 | 7,187 | -3,119 | 301 | 229 | 0.05% | -72 |
| OPERA LTD(OPRA) | 41,800 | 34,719 | -7,081 | 790 | 717 | 0.15% | -73 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 35,827 | 33,269 | -2,558 | 1,371 | 1,296 | 0.28% | -75 |
| WALMART INC(WMT) | 17,251 | 15,573 | -1,678 | 1,687 | 1,605 | 0.35% | -82 |
| ISHARES TR CORE MSCI EAFE | 32,726 | 30,328 | -2,398 | 2,732 | 2,648 | 0.57% | -84 |
| VANGUARD INTL EQUITY INDEX F | 49,706 | 45,435 | -4,271 | 3,341 | 3,243 | 0.70% | -99 |
| VANGUARD INDEX FDS | 1,840 | 1,164 | -676 | 325 | 217 | 0.05% | -108 |
| MASTERCARD INCORPORATED(MA) | 2,153 | 1,916 | -237 | 1,210 | 1,090 | 0.23% | -120 |
| JABIL INC(JBL) | 4,573 | 4,024 | -549 | 997 | 874 | 0.19% | -123 |
| VANGUARD INDEX FDS | 7,381 | 6,703 | -678 | 2,099 | 1,969 | 0.42% | -130 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 30,294 | 25,843 | -4,451 | 1,774 | 1,643 | 0.35% | -130 |
| FISERV INC(FISV) | 1,200 | 0 | -1,200 | 207 | 0 | — | -207 |
| PIMCO ETF TR MULTISECTOR BD | 47,097 | 38,838 | -8,259 | 1,250 | 1,042 | 0.22% | -208 |
| VANGUARD INDEX FDS | 2,332 | 1,521 | -811 | 709 | 499 | 0.11% | -210 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 19,043 | 10,424 | -8,619 | 469 | 257 | 0.06% | -212 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,055 | 0 | -3,055 | 215 | 0 | — | -215 |
| OLD REP INTL CORP(ORI) | 5,875 | 0 | -5,875 | 226 | 0 | — | -226 |
| IRON MTN INC DEL(IRM) | 2,229 | 0 | -2,229 | 229 | 0 | — | -229 |
| VISA INC(V) | 4,397 | 3,849 | -548 | 1,561 | 1,314 | 0.28% | -247 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,141 | 0 | -1,141 | 249 | 0 | — | -249 |
| HSBC HLDGS PLC(HSBC) | 4,112 | 0 | -4,112 | 250 | 0 | — | -250 |
| EXXON MOBIL CORP | 24,481 | 21,065 | -3,416 | 2,639 | 2,375 | 0.51% | -264 |
| CAPITAL ONE FINL CORP(COF) | 1,290 | 0 | -1,290 | 274 | 0 | — | -274 |
| MANULIFE FINL CORP(MFC) | 8,614 | 0 | -8,614 | 275 | 0 | — | -275 |
| APPLE INC(AAPL) | 62,235 | 48,983 | -13,252 | 12,769 | 12,472 | 2.69% | -296 |
| COSTCO WHSL CORP NEW(COST) | 1,327 | 1,086 | -241 | 1,314 | 1,005 | 0.22% | -308 |
| NETFLIX INC(NFLX) | 1,218 | 1,082 | -136 | 1,631 | 1,297 | 0.28% | -334 |
| VANGUARD INDEX FDS | 7,686 | 5,321 | -2,365 | 1,264 | 929 | 0.20% | -335 |
| PROCTER AND GAMBLE CO(PG) | 5,937 | 3,747 | -2,190 | 946 | 576 | 0.12% | -370 |
| AT&T INC(T) | 20,855 | 8,151 | -12,704 | 604 | 230 | 0.05% | -373 |
| ISHARES TR | 22,560 | 18,407 | -4,153 | 4,868 | 4,454 | 0.96% | -414 |
| VANECK ETF TRUST LONG MUNI ETF | 49,342 | 23,580 | -25,762 | 833 | 412 | 0.09% | -421 |
| GOLDMAN SACHS ETF TR | 298,022 | 267,045 | -30,977 | 20,447 | 19,999 | 4.31% | -448 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,372 | 4,597 | -1,775 | 1,410 | 951 | 0.20% | -459 |
| ISHARES TR CORE UNIVRSL USD | 11,147 | 0 | -11,147 | 515 | 0 | — | -515 |
| META PLATFORMS INC(META) | 5,733 | 4,985 | -748 | 4,231 | 3,661 | 0.79% | -571 |
| SALESFORCE INC(CRM) | 2,573 | 0 | -2,573 | 702 | 0 | — | -702 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 25,209 | 0 | -25,209 | 752 | 0 | — | -752 |
| AMAZON COM INC(AMZN) | 26,599 | 23,010 | -3,589 | 5,835 | 5,052 | 1.09% | -783 |