Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE BOND ETF | 991,378 | 1,179,736 | +188,358 | $53.13M | $63.89M | 7.67% | +$10.77M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 1,046,071 | 814,475 | -231,596 | $76.04M | $63.81M | 7.66% | -$12.23M |
| Goldman SachsMF CLOSED AND MF OPEN | 360,800 | 339,916 | -20,884 | $43.79M | $44.28M | 5.32% | +$490.4K |
| Nyli MackayMF CLOSED AND MF OPEN MACKAY MUN INTER | 999,094 | 1,673,280 | +674,186 | $23.83M | $40.66M | 4.88% | +$16.83M |
| Avantis IntlMF CLOSED AND MF OPEN | 539,447 | 550,018 | +10,571 | $33.57M | $37.09M | 4.46% | +$3.52M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 398,151 | 393,899 | -4,252 | $32.70M | $34.28M | 4.12% | +$1.58M |
| Ishares CoreMF CLOSED AND MF OPEN | 43,646 | 40,887 | -2,759 | $27.10M | $27.37M | 3.29% | +$266.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIVID ETF | 512,957 | 517,369 | +4,412 | $25.81M | $27.03M | 3.25% | +$1.22M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 470,660 | 485,330 | +14,670 | $23.59M | $25.38M | 3.05% | +$1.79M |
| Goldman SachsMF CLOSED AND MF OPEN | 627,069 | 610,291 | -16,778 | $24.87M | $25.09M | 3.01% | +$219.5K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 48,987 | 48,811 | -176 | $21.48M | $23.41M | 2.81% | +$1.93M |
| Simplify ManagedMF CLOSED AND MF OPEN MANAGED FUTURES | 0 | 776,298 | +776,298 | $0 | $21.71M | 2.61% | +$21.71M |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 412,988 | 425,522 | +12,534 | $20.55M | $21.20M | 2.55% | +$653.4K |
| Invesco LargeMF CLOSED AND MF OPEN LARGE CAP VALUE | 310,057 | 316,933 | +6,876 | $19.27M | $20.67M | 2.48% | +$1.40M |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 326,468 | 388,132 | +61,664 | $16.21M | $19.59M | 2.35% | +$3.38M |
| Vaneck NaturalMF CLOSED AND MF OPEN NATURAL RESOURC | 336,856 | 338,507 | +1,651 | $17.50M | $19.32M | 2.32% | +$1.82M |
| Ishares MorningstarMF CLOSED AND MF OPEN | 195,304 | 210,662 | +15,358 | $15.67M | $17.43M | 2.09% | +$1.76M |
| Avantis IntlMF CLOSED AND MF OPEN | 197,171 | 202,458 | +5,287 | $14.59M | $15.97M | 1.92% | +$1.38M |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 362,546 | 368,735 | +6,189 | $14.68M | $15.78M | 1.90% | +$1.10M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 183,352 | 187,352 | +4,000 | $13.73M | $15.11M | 1.81% | +$1.38M |
| Imgp DbiMF CLOSED AND MF OPEN IMGP DBI MAN ETF | 414,567 | 535,932 | +121,365 | $10.67M | $14.64M | 1.76% | +$3.97M |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 296,568 | 305,088 | +8,520 | $10.91M | $12.31M | 1.48% | +$1.40M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 205,089 | 213,763 | +8,674 | $11.15M | $12.23M | 1.47% | +$1.07M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 116,603 | 112,924 | -3,679 | $11.11M | $11.80M | 1.42% | +$687.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 109,465 | 114,609 | +5,144 | $9.17M | $10.20M | 1.22% | +$1.03M |
| Ishares RussellMF CLOSED AND MF OPEN | 0 | 37,217 | +37,217 | $0 | $10.18M | 1.22% | +$10.18M |
| Spdr MsciMF CLOSED AND MF OPEN ST STR ACWI ETF | 302,274 | 287,338 | -14,936 | $9.87M | $10.03M | 1.21% | +$161.6K |
| Vanguard DividendMF CLOSED AND MF OPEN | 34,604 | 32,514 | -2,090 | $7.08M | $7.02M | 0.84% | -$66.2K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400VAL | 83,064 | 82,132 | -932 | $6.60M | $6.85M | 0.82% | +$252.9K |
| Spdr AggregateMF CLOSED AND MF OPEN ST STR AGGRE ETF | 228,120 | 254,973 | +26,853 | $5.84M | $6.59M | 0.79% | +$751.2K |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR UPSTR | 132,394 | 149,486 | +17,092 | $5.31M | $6.54M | 0.79% | +$1.23M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 109,310 | 107,684 | -1,626 | $5.72M | $5.96M | 0.72% | +$236.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 120,909 | 125,549 | +4,640 | $5.15M | $5.82M | 0.70% | +$664.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 82,515 | 72,848 | -9,667 | $5.88M | $5.34M | 0.64% | -$541.0K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 162,232 | 161,924 | -308 | $4.70M | $5.11M | 0.61% | +$408.9K |
| JpmorganMF CLOSED AND MF OPEN BETABUILDERS US | 66,845 | 67,212 | +367 | $4.41M | $4.98M | 0.60% | +$572.7K |
| Avantis EmergingMF CLOSED AND MF OPEN | 62,724 | 65,653 | +2,929 | $4.30M | $4.93M | 0.59% | +$632.1K |
| Hartford MultifactorMF CLOSED AND MF OPEN | 134,330 | 125,945 | -8,385 | $4.58M | $4.47M | 0.54% | -$106.5K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400GRW | 44,535 | 45,769 | +1,234 | $3.87M | $4.19M | 0.50% | +$321.9K |
| Pimco EnhancedMF CLOSED AND MF OPEN MULTISECTOR BD | 139,770 | 154,783 | +15,013 | $3.71M | $4.15M | 0.50% | +$444.9K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR NAT ETF | 67,381 | 67,176 | -205 | $3.65M | $3.98M | 0.48% | +$322.7K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 69,317 | 72,868 | +3,551 | $3.45M | $3.96M | 0.48% | +$508.2K |
| Fidelity EnhancedMF CLOSED AND MF OPEN ENH MID COR ETF | 96,479 | 105,258 | +8,779 | $3.32M | $3.81M | 0.46% | +$484.8K |
| Hartford SchrodersMF CLOSED AND MF OPEN SCHRDRS TAX BD | 958,130 | 173,124 | -785,006 | $17.93M | $3.31M | 0.40% | -$14.61M |
| Neuberger BermanMF CLOSED AND MF OPEN COMMO STRAT ETF | 124,493 | 137,575 | +13,082 | $2.77M | $3.24M | 0.39% | +$466.5K |
| Fidelity CovingtonMF CLOSED AND MF OPEN ENHANCED SML CAP | 79,576 | 87,330 | +7,754 | $2.55M | $3.19M | 0.38% | +$647.2K |
| Franklin UsMF CLOSED AND MF OPEN US MID CP MLTFCT | 46,572 | 56,230 | +9,658 | $2.53M | $3.17M | 0.38% | +$644.9K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP E | 85,935 | 93,251 | +7,316 | $2.56M | $2.95M | 0.35% | +$385.2K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 48,648 | 44,899 | -3,749 | $2.97M | $2.90M | 0.35% | -$69.3K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US SMCP HG | 43,935 | 47,760 | +3,825 | $2.43M | $2.83M | 0.34% | +$390.6K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 22,381 | 21,355 | -1,026 | $2.50M | $2.58M | 0.31% | +$71.8K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 31,114 | 30,325 | -789 | $2.42M | $2.54M | 0.30% | +$119.6K |
| Berkshire Hathaway | 4,842 | 4,819 | -23 | $2.35M | $2.42M | 0.29% | +$70.6K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 31,355 | 32,449 | +1,094 | $1.96M | $2.11M | 0.25% | +$147.0K |
| Avantis IntlMF CLOSED AND MF OPEN | 23,628 | 23,339 | -289 | $1.87M | $2.08M | 0.25% | +$204.6K |
| Spdr EmergingMF CLOSED AND MF OPEN ST PORT MARK ETF | 41,091 | 43,665 | +2,574 | $1.76M | $2.04M | 0.25% | +$287.7K |
| Apple Inc.(AAPL) | 7,094 | 6,884 | -210 | $1.46M | $1.75M | 0.21% | +$297.3K |
| Spdr SsgaMF CLOSED AND MF OPEN ST STR R2K LOWV | 13,280 | 12,797 | -483 | $1.66M | $1.66M | 0.20% | -$1.2K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 51,171 | 28,227 | -22,944 | $2.61M | $1.44M | 0.17% | -$1.16M |
| Invesco MsciMF CLOSED AND MF OPEN PURBTA MSCI US | 21,825 | 20,801 | -1,024 | $1.36M | $1.39M | 0.17% | +$37.6K |
| Vanguard TotalMF CLOSED AND MF OPEN | 4,307 | 4,213 | -94 | $1.31M | $1.38M | 0.17% | +$73.6K |
| Johnson & Johnson(JNJ) | 7,437 | 7,338 | -99 | $1.14M | $1.36M | 0.16% | +$224.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 40,314 | 40,115 | -199 | $1.28M | $1.35M | 0.16% | +$70.7K |
| Spdr BloombergMF CLOSED AND MF OPEN ST TERM HIGH ETF | 47,153 | 52,048 | +4,895 | $1.20M | $1.33M | 0.16% | +$131.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,094 | 2,094 | 0 | $1.19M | $1.28M | 0.15% | +$92.9K |
| WEC Energy Group, Inc.(WEC) | 6,074 | 10,680 | +4,606 | $632.9K | $1.22M | 0.15% | +$590.9K |
| Microsoft Corporation(MSFT) | 2,153 | 2,276 | +123 | $1.07M | $1.18M | 0.14% | +$108.2K |
| Schwab UsMF CLOSED AND MF OPEN | 39,676 | 39,289 | -387 | $1.11M | $1.16M | 0.14% | +$51.6K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI GLB | 14,856 | 15,058 | +202 | $1.03M | $1.13M | 0.14% | +$102.8K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS US | 9,101 | 9,149 | +48 | $886.9K | $951.5K | 0.11% | +$64.6K |
| NVIDIA Corporation(NVDA) | 5,015 | 5,015 | 0 | $792.3K | $935.7K | 0.11% | +$143.4K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 29,079 | 29,479 | +400 | $848.8K | $907.7K | 0.11% | +$58.8K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDCP | 17,412 | 17,212 | -200 | $843.6K | $837.9K | 0.10% | -$5.7K |
| Vanguard FsteMF CLOSED AND MF OPEN | 15,341 | 15,206 | -135 | $758.8K | $823.9K | 0.10% | +$65.1K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR SP600SM C | 9,159 | 9,188 | +29 | $730.5K | $814.5K | 0.10% | +$84.0K |
| Vanguard FtseMF CLOSED AND MF OPEN | 5,847 | 5,570 | -277 | $785.8K | $794.0K | 0.10% | +$8.2K |
| Invesco QqqMF CLOSED AND MF OPEN | 1,287 | 1,230 | -57 | $710.0K | $738.5K | 0.09% | +$28.5K |
| Goldman SachsMF CLOSED AND MF OPEN | 17,127 | 17,640 | +513 | $637.3K | $718.5K | 0.09% | +$81.2K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN CAP ETF | 9,205 | 9,044 | -161 | $620.9K | $676.3K | 0.08% | +$55.4K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,787 | 2,713 | -74 | $601.4K | $656.4K | 0.08% | +$55.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,395 | 1,344 | -51 | $592.3K | $629.5K | 0.08% | +$37.3K |
| Oracle Corporation(ORCL) | 1,701 | 1,844 | +143 | $371.9K | $518.6K | 0.06% | +$146.7K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 11,896 | 8,759 | -3,137 | $598.5K | $440.3K | 0.05% | -$158.2K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP600GRWO | 4,556 | 4,597 | +41 | $404.3K | $433.5K | 0.05% | +$29.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 7,267 | 6,492 | -775 | $450.7K | $423.7K | 0.05% | -$27.0K |
| The Home Depot, Inc.(HD) | 995 | 1,026 | +31 | $364.8K | $415.7K | 0.05% | +$50.9K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 1,789 | 1,579 | -210 | $429.9K | $404.9K | 0.05% | -$25.0K |
| Amazon.com, Inc.(AMZN) | 1,819 | 1,739 | -80 | $399.1K | $381.9K | 0.05% | -$17.2K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,612 | 1,481 | -131 | $382.0K | $376.6K | 0.05% | -$5.4K |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 1,636 | 5,791 | +4,155 | $100.1K | $376.4K | 0.05% | +$276.3K |
| First TrustMF CLOSED AND MF OPEN SHS | 8,113 | 8,113 | 0 | $362.7K | $375.2K | 0.05% | +$12.5K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 619 | 554 | -65 | $382.2K | $368.8K | 0.04% | -$13.4K |
| Vanguard ValueMF CLOSED AND MF OPEN | 2,002 | 1,942 | -60 | $353.7K | $362.1K | 0.04% | +$8.3K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 33,360 | 7,339 | -26,021 | $1.64M | $361.7K | 0.04% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 1,175 | 1,140 | -35 | $340.6K | $359.6K | 0.04% | +$18.9K |
| Eli Lilly and Company(LLY) | 432 | 462 | +30 | $336.8K | $352.5K | 0.04% | +$15.7K |
| Johnson Controls SHS | 3,204 | 3,204 | 0 | $338.4K | $352.3K | 0.04% | +$13.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHOR CORP ETF | 10,811 | 11,053 | +242 | $326.4K | $334.8K | 0.04% | +$8.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,607 | 2,664 | +57 | $284.9K | $316.6K | 0.04% | +$31.6K |
| Costco Wholesale Corporation(COST) | 375 | 328 | -47 | $371.2K | $303.6K | 0.04% | -$67.6K |