Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY MANAGED MANAGED FUTURES | 0 | 776,298 | +776,298 | 0 | 21,713 | 2.61% | +21,713 |
| NYLI MACKAY MACKAY MUN INTER | 999,094 | 1,673,280 | +674,186 | 23,828 | 40,661 | 4.88% | +16,832 |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 991,378 | 1,179,736 | +188,358 | 53,128 | 63,895 | 7.67% | +10,767 |
| ISHARES RUSSELL | 0 | 37,217 | +37,217 | 0 | 10,184 | 1.22% | +10,184 |
| IMGP DBI IMGP DBI MAN ETF | 414,567 | 535,932 | +121,365 | 10,667 | 14,636 | 1.76% | +3,969 |
| AVANTIS INTL | 539,447 | 550,018 | +10,571 | 33,572 | 37,093 | 4.46% | +3,521 |
| JPMORGAN MUNICIPAL ETF | 326,468 | 388,132 | +61,664 | 16,206 | 19,589 | 2.35% | +3,383 |
| VANGUARD GROWTH | 48,987 | 48,811 | -176 | 21,476 | 23,410 | 2.81% | +1,935 |
| VANECK NATURAL NATURAL RESOURC | 336,856 | 338,507 | +1,651 | 17,501 | 19,324 | 2.32% | +1,823 |
| WISDOMTREE U S(WT) | 470,660 | 485,330 | +14,670 | 23,589 | 25,383 | 3.05% | +1,793 |
| ISHARES MORNINGSTAR | 195,304 | 210,662 | +15,358 | 15,669 | 17,428 | 2.09% | +1,759 |
| WISDOMTREE U S(WT) | 398,151 | 393,899 | -4,252 | 32,704 | 34,281 | 4.12% | +1,577 |
| INVESCO LARGE LARGE CAP VALUE | 310,057 | 316,933 | +6,876 | 19,267 | 20,667 | 2.48% | +1,400 |
| COLUMBIA RESEARCH RESH ENHNC COR | 296,568 | 305,088 | +8,520 | 10,911 | 12,310 | 1.48% | +1,400 |
| AVANTIS INTL | 197,171 | 202,458 | +5,287 | 14,593 | 15,974 | 1.92% | +1,381 |
| SPDR PORTFOLIO ST STR PR SP1500 | 183,352 | 187,352 | +4,000 | 13,731 | 15,110 | 1.81% | +1,379 |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 132,394 | 149,486 | +17,092 | 5,310 | 6,545 | 0.79% | +1,234 |
| ISHARES CORE CORE DIVID ETF | 512,957 | 517,369 | +4,412 | 25,812 | 27,033 | 3.25% | +1,221 |
| SPDR DEVELOPED ST STR PO EX ETF | 362,546 | 368,735 | +6,189 | 14,679 | 15,778 | 1.90% | +1,099 |
| SPDR PORTFOLIO ST STR P400MID | 205,089 | 213,763 | +8,674 | 11,153 | 12,225 | 1.47% | +1,072 |
| WISDOMTREE US(WT) | 109,465 | 114,609 | +5,144 | 9,167 | 10,196 | 1.22% | +1,029 |
| SPDR AGGREGATE ST STR AGGRE ETF | 228,120 | 254,973 | +26,853 | 5,840 | 6,591 | 0.79% | +751 |
| SPDR PORTFOLIO ST STR P500GRW | 116,603 | 112,924 | -3,679 | 11,115 | 11,802 | 1.42% | +687 |
| SPDR PORTFOLIO ST STR SP600 SML | 120,909 | 125,549 | +4,640 | 5,151 | 5,815 | 0.70% | +665 |
| PGIM ULTRA PGIM ULTRA SH BD | 412,988 | 425,522 | +12,534 | 20,550 | 21,204 | 2.55% | +653 |
| FIDELITY COVINGTON ENHANCED SML CAP | 79,576 | 87,330 | +7,754 | 2,546 | 3,193 | 0.38% | +647 |
| FRANKLIN US US MID CP MLTFCT | 46,572 | 56,230 | +9,658 | 2,529 | 3,174 | 0.38% | +645 |
| AVANTIS EMERGING | 62,724 | 65,653 | +2,929 | 4,299 | 4,931 | 0.59% | +632 |
| WEC ENERGY(WEC) | 6,074 | 10,680 | +4,606 | 633 | 1,224 | 0.15% | +591 |
| JPMORGAN BETABUILDERS US | 66,845 | 67,212 | +367 | 4,410 | 4,983 | 0.60% | +573 |
| ISHARES MORNINGSTAR | 69,317 | 72,868 | +3,551 | 3,449 | 3,957 | 0.48% | +508 |
| GOLDMAN SACHS | 360,800 | 339,916 | -20,884 | 43,794 | 44,284 | 5.32% | +490 |
| FIDELITY ENHANCED ENH MID COR ETF | 96,479 | 105,258 | +8,779 | 3,320 | 3,805 | 0.46% | +485 |
| NEUBERGER BERMAN COMMO STRAT ETF | 124,493 | 137,575 | +13,082 | 2,770 | 3,236 | 0.39% | +466 |
| PIMCO ENHANCED MULTISECTOR BD | 139,770 | 154,783 | +15,013 | 3,709 | 4,154 | 0.50% | +445 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 162,232 | 161,924 | -308 | 4,697 | 5,105 | 0.61% | +409 |
| VICTORYSHARES US VCSHS US SMCP HG | 43,935 | 47,760 | +3,825 | 2,434 | 2,825 | 0.34% | +391 |
| DIMENSIONAL INTL INTL SMALL CAP E | 85,935 | 93,251 | +7,316 | 2,564 | 2,950 | 0.35% | +385 |
| SPDR S&P ST STR NAT ETF | 67,381 | 67,176 | -205 | 3,655 | 3,978 | 0.48% | +323 |
| SPDR SERIES ST STR SP400GRW | 44,535 | 45,769 | +1,234 | 3,869 | 4,191 | 0.50% | +322 |
| APPLE INC(AAPL) | 7,094 | 6,884 | -210 | 1,456 | 1,753 | 0.21% | +297 |
| SPDR EMERGING ST PORT MARK ETF | 41,091 | 43,665 | +2,574 | 1,756 | 2,044 | 0.25% | +288 |
| ISHARES BITCOIN(IBIT) | 1,636 | 5,791 | +4,155 | 100 | 376 | 0.05% | +276 |
| ISHARES CORE | 43,646 | 40,887 | -2,759 | 27,100 | 27,366 | 3.29% | +266 |
| SPDR SERIES ST STR SP400VAL | 83,064 | 82,132 | -932 | 6,598 | 6,851 | 0.82% | +253 |
| SPDR PORTFOLIO ST STR P500VAL | 109,310 | 107,684 | -1,626 | 5,721 | 5,958 | 0.72% | +237 |
| JOHNSON & JOHNSON(JNJ) | 7,437 | 7,338 | -99 | 1,136 | 1,361 | 0.16% | +225 |
| GOLDMAN SACHS | 627,069 | 610,291 | -16,778 | 24,870 | 25,089 | 3.01% | +219 |
| AVANTIS INTL | 23,628 | 23,339 | -289 | 1,873 | 2,078 | 0.25% | +205 |
| DONEGAL GROUP(DGICA) | 0 | 9,892 | +9,892 | 0 | 192 | 0.02% | +192 |
| SPDR MSCI ST STR ACWI ETF | 302,274 | 287,338 | -14,936 | 9,872 | 10,034 | 1.21% | +162 |
| VICTORYSHARES SMALL VICT SMA CAP ETF | 0 | 5,334 | +5,334 | 0 | 155 | 0.02% | +155 |
| MFS ACTIVE GROWTH ETF | 0 | 5,432 | +5,432 | 0 | 153 | 0.02% | +153 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 31,355 | 32,449 | +1,094 | 1,962 | 2,109 | 0.25% | +147 |
| ORACLE CORP(ORCL) | 1,701 | 1,844 | +143 | 372 | 519 | 0.06% | +147 |
| NVIDIA CORP(NVDA) | 5,015 | 5,015 | 0 | 792 | 936 | 0.11% | +143 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 47,153 | 52,048 | +4,895 | 1,201 | 1,332 | 0.16% | +131 |
| SCORPIO TANKERS(STNG) | 0 | 2,139 | +2,139 | 0 | 120 | 0.01% | +120 |
| GE AEROSPACE(GE) | 103 | 486 | +383 | 27 | 146 | 0.02% | +120 |
| JANUS DETROIT HENDERSN SML ETF | 31,114 | 30,325 | -789 | 2,416 | 2,536 | 0.30% | +120 |
| ISHARES FUTURE FUTU AI TECH ETF | 4,479 | 6,508 | +2,029 | 184 | 298 | 0.04% | +114 |
| MICROSOFT CORP(MSFT) | 2,153 | 2,276 | +123 | 1,071 | 1,179 | 0.14% | +108 |
| SPDR MSCI ST STR MSCI GLB | 14,856 | 15,058 | +202 | 1,025 | 1,128 | 0.14% | +103 |
| BROADCOM INC(AVGO) | 543 | 753 | +210 | 150 | 249 | 0.03% | +99 |
| VANGUARD S&P | 2,094 | 2,094 | 0 | 1,189 | 1,282 | 0.15% | +93 |
| SPDR S&P ST STR SP600SM C | 9,159 | 9,188 | +29 | 731 | 815 | 0.10% | +84 |
| GOLDMAN SACHS | 17,127 | 17,640 | +513 | 637 | 718 | 0.09% | +81 |
| VANGUARD TOTAL | 4,307 | 4,213 | -94 | 1,309 | 1,383 | 0.17% | +74 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 22,381 | 21,355 | -1,026 | 2,505 | 2,577 | 0.31% | +72 |
| GLOBAL X GLOBAL X SILVER | 0 | 1,000 | +1,000 | 0 | 72 | 0.01% | +72 |
| WISDOMTREE U S(WT) | 40,314 | 40,115 | -199 | 1,280 | 1,351 | 0.16% | +71 |
| BERKSHIRE HATHAWAY | 4,842 | 4,819 | -23 | 2,352 | 2,423 | 0.29% | +71 |
| ALPHABET INC(GOOG) | 300 | 487 | +187 | 53 | 118 | 0.01% | +65 |
| ALPHABET INC(GOOG) | 985 | 985 | 0 | 175 | 240 | 0.03% | +65 |
| VANGUARD FSTE | 15,341 | 15,206 | -135 | 759 | 824 | 0.10% | +65 |
| JPMORGAN BETABUILDERS BETABUILDERS US | 9,101 | 9,149 | +48 | 887 | 951 | 0.11% | +65 |
| GE VERNOVA(GEV) | 17 | 112 | +95 | 9 | 69 | 0.01% | +60 |
| CAPITAL GROUP SHS | 29,079 | 29,479 | +400 | 849 | 908 | 0.11% | +59 |
| JANUS DETROIT HENDERSN CAP ETF | 9,205 | 9,044 | -161 | 621 | 676 | 0.08% | +55 |
| ISHARES RUSSELL | 2,787 | 2,713 | -74 | 601 | 656 | 0.08% | +55 |
| SCHWAB US | 39,676 | 39,289 | -387 | 1,113 | 1,165 | 0.14% | +52 |
| HOME DEPOT(HD) | 995 | 1,026 | +31 | 365 | 416 | 0.05% | +51 |
| JPMORGAN INTL BD OPP ETF | 0 | 1,034 | +1,034 | 0 | 51 | 0.01% | +51 |
| SPDR GOLD(GLD) | 749 | 762 | +13 | 228 | 271 | 0.03% | +43 |
| FIRST TRUST | 22,595 | 21,571 | -1,024 | 1,396 | 1,438 | 0.17% | +42 |
| SYMBOTIC INC(SYM) | 820 | 1,354 | +534 | 32 | 73 | 0.01% | +41 |
| PALO ALTO(PANW) | 0 | 200 | +200 | 0 | 41 | 0.00% | +41 |
| STIFEL FINANCIAL(SF) | 0 | 348 | +348 | 0 | 39 | 0.00% | +39 |
| DIMENSIONAL US US TARGETED VLU | 189 | 852 | +663 | 10 | 50 | 0.01% | +39 |
| TESLA INC(TSLA) | 513 | 454 | -59 | 163 | 202 | 0.02% | +39 |
| AMPHENOL CORP | 0 | 314 | +314 | 0 | 39 | 0.00% | +39 |
| MARRIOTT INTL(MAR) | 32 | 182 | +150 | 9 | 47 | 0.01% | +39 |
| MARATHON PETROLEUM(MPC) | 0 | 200 | +200 | 0 | 39 | 0.00% | +39 |
| ISHARES RUSSELL | 1,395 | 1,344 | -51 | 592 | 630 | 0.08% | +37 |
| CATERPILLAR INC(CAT) | 462 | 453 | -9 | 179 | 216 | 0.03% | +37 |
| META PLATFORMS(META) | 223 | 272 | +49 | 165 | 200 | 0.02% | +35 |
| ISHARES CORE | 2,607 | 2,664 | +57 | 285 | 317 | 0.04% | +32 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 285 | +285 | 0 | 31 | 0.00% | +31 |
| ASML HOLDING N Y REGISTRY SHS | 10 | 40 | +30 | 8 | 39 | 0.00% | +31 |
| LINDE PLC(LIN) | 50 | 113 | +63 | 23 | 54 | 0.01% | +30 |