Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,289 | 74,035 | -254 | 16,031 | 17,914 | 9.81% | +1,883 |
| SPDR S&P 500 ETF TR(SPY) | 32,645 | 32,709 | +64 | 20,170 | 21,790 | 11.94% | +1,620 |
| INVESCO QQQ TR | 21,864 | 21,919 | +55 | 12,061 | 13,159 | 7.21% | +1,099 |
| APPLE INC(AAPL) | 5,715 | 7,422 | +1,707 | 1,173 | 1,890 | 1.04% | +717 |
| SPDR SERIES TRUST ST STR CONV ETF | 73,673 | 73,566 | -107 | 6,090 | 6,658 | 3.65% | +568 |
| SPDR GOLD TR(GLD) | 20,731 | 19,367 | -1,364 | 6,319 | 6,884 | 3.77% | +565 |
| ISHARES TR CONV BD ETF | 49,381 | 50,035 | +654 | 4,449 | 5,006 | 2.74% | +557 |
| ISHARES TR | 99,374 | 99,331 | -43 | 4,794 | 5,304 | 2.91% | +510 |
| VANGUARD INDEX FDS | 9,918 | 11,020 | +1,102 | 2,350 | 2,802 | 1.54% | +452 |
| ISHARES TR | 61,455 | 62,434 | +979 | 5,652 | 6,028 | 3.30% | +376 |
| PACER FDS TR DATA AND INFRAST | 0 | 9,600 | +9,600 | 0 | 304 | 0.17% | +304 |
| ISHARES TR | 75,345 | 75,364 | +19 | 6,735 | 7,037 | 3.86% | +302 |
| AMPLIFY ETF TR | 99,412 | 101,529 | +2,117 | 4,230 | 4,525 | 2.48% | +295 |
| ISHARES TR | 33,944 | 33,453 | -491 | 3,710 | 3,975 | 2.18% | +265 |
| ISHARES TR | 7,751 | 7,578 | -173 | 3,291 | 3,550 | 1.94% | +259 |
| BLACKSTONE INC(BX) | 0 | 1,275 | +1,275 | 0 | 218 | 0.12% | +218 |
| ISHARES INC CORE MSCI EMKT | 44,927 | 44,035 | -892 | 2,697 | 2,903 | 1.59% | +206 |
| ISHARES INC ESG AWR MSCI EM | 46,255 | 46,337 | +82 | 1,812 | 2,012 | 1.10% | +200 |
| VANGUARD INDEX FDS | 58,615 | 59,239 | +624 | 5,220 | 5,416 | 2.97% | +195 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 93,788 | 95,316 | +1,528 | 3,031 | 3,205 | 1.76% | +174 |
| SPDR SERIES TRUST ST INTL BBG ETF | 112,126 | 121,381 | +9,255 | 2,634 | 2,792 | 1.53% | +158 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,738 | 61,568 | -170 | 2,500 | 2,634 | 1.44% | +135 |
| VANGUARD INDEX FDS | 6,090 | 5,999 | -91 | 1,851 | 1,969 | 1.08% | +118 |
| ISHARES TR ESG AW MSCI EAFE | 33,161 | 33,075 | -86 | 2,959 | 3,075 | 1.68% | +117 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,064 | 14,856 | -208 | 3,741 | 3,857 | 2.11% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18,640 | 18,610 | -30 | 2,008 | 2,114 | 1.16% | +107 |
| VANGUARD MALVERN FDS | 259,940 | 260,035 | +95 | 13,067 | 13,166 | 7.21% | +98 |
| ARES CAPITAL CORP(ARCC) | 19,862 | 25,977 | +6,115 | 436 | 530 | 0.29% | +94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,007 | 3,958 | -49 | 2,270 | 2,359 | 1.29% | +90 |
| ISHARES TR MSCI INTL QUALTY | 104,619 | 104,110 | -509 | 4,522 | 4,601 | 2.52% | +79 |
| ISHARES TR | 11,779 | 11,611 | -168 | 2,288 | 2,364 | 1.30% | +76 |
| ISHARES TR | 24,842 | 24,632 | -210 | 1,541 | 1,607 | 0.88% | +67 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 96,655 | 98,055 | +1,400 | 4,785 | 4,850 | 2.66% | +64 |
| ABBVIE INC(ABBV) | 1,309 | 1,309 | 0 | 243 | 303 | 0.17% | +60 |
| INVESCO EXCH TRADED FD TR II | 88,817 | 87,320 | -1,497 | 5,551 | 5,609 | 3.07% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 638 | 638 | 0 | 423 | 476 | 0.26% | +53 |
| MICROSOFT CORP(MSFT) | 1,825 | 1,826 | +1 | 908 | 946 | 0.52% | +38 |
| EXXON MOBIL CORP | 6,645 | 6,645 | 0 | 716 | 749 | 0.41% | +33 |
| VANGUARD INDEX FDS | 539 | 539 | 0 | 236 | 259 | 0.14% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 815 | 815 | 0 | 236 | 257 | 0.14% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,367 | 1,367 | 0 | 280 | 295 | 0.16% | +15 |
| ISHARES TR | 4,455 | 4,465 | +10 | 465 | 475 | 0.26% | +10 |
| BAYTEX ENERGY CORP(BTE) | 13,625 | 13,625 | 0 | 24 | 32 | 0.02% | +7 |
| ISHARES TR | 39,210 | 39,095 | -115 | 4,170 | 4,175 | 2.29% | +5 |
| ISHARES TR CORE MSCI EAFE | 3,429 | 3,316 | -113 | 286 | 290 | 0.16% | +3 |
| ISHARES TR MSCI USA MMENTM | 1,675 | 1,575 | -100 | 403 | 404 | 0.22% | +1 |
| VANGUARD BD INDEX FDS | 6,065 | 6,065 | 0 | 477 | 479 | 0.26% | +1 |
| AUTOMATIC DATA PROCESSING IN | 847 | 848 | +1 | 261 | 249 | 0.14% | -13 |
| COLGATE PALMOLIVE CO(CL) | 3,465 | 3,415 | -50 | 315 | 273 | 0.15% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,756 | 2,659 | -97 | 812 | 750 | 0.41% | -62 |
| ABBOTT LABS | 1,473 | 0 | -1,473 | 200 | 0 | — | -200 |