Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 2,064,818 | 2,126,014 | +61,196 | $108.07M | $117.63M | 11.71% | +$9.56M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,031,905 | 1,046,805 | +14,900 | $98.36M | $109.40M | 10.89% | +$11.04M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,460,941 | 1,562,280 | +101,339 | $67.09M | $72.50M | 7.21% | +$5.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 734,254 | 752,066 | +17,812 | $44.08M | $49.58M | 4.93% | +$5.50M |
| Apple Inc.(AAPL) | 183,067 | 188,740 | +5,673 | $37.56M | $48.06M | 4.78% | +$10.50M |
| Ishares TrEAFE VALUE ETF | 499,286 | 519,279 | +19,993 | $31.69M | $35.22M | 3.50% | +$3.53M |
| Ishares TrEAFE GRWTH ETF | 292,513 | 306,606 | +14,093 | $32.76M | $34.92M | 3.47% | +$2.15M |
| NVIDIA Corporation(NVDA) | 145,956 | 154,487 | +8,531 | $23.06M | $28.83M | 2.87% | +$5.76M |
| Alphabet Inc.CL A(GOOG) | 108,141 | 114,747 | +6,606 | $19.06M | $27.90M | 2.78% | +$8.84M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 581,061 | 618,442 | +37,381 | $25.35M | $27.34M | 2.72% | +$1.99M |
| Ishares TrCORE US AGGBD ET | 250,056 | 270,613 | +20,557 | $24.81M | $27.13M | 2.70% | +$2.32M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 817,468 | 847,658 | +30,190 | $24.18M | $26.02M | 2.59% | +$1.84M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 324,598 | 335,664 | +11,066 | $19.49M | $21.12M | 2.10% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 92,258 | 94,709 | +2,451 | $20.24M | $20.80M | 2.07% | +$554.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 143,862 | 148,679 | +4,817 | $16.26M | $17.76M | 1.77% | +$1.50M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 169,788 | 175,614 | +5,826 | $16.21M | $17.70M | 1.76% | +$1.49M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 369,070 | 380,303 | +11,233 | $15.72M | $17.62M | 1.75% | +$1.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 169,677 | 175,740 | +6,063 | $14.16M | $15.34M | 1.53% | +$1.18M |
| Microsoft Corporation(MSFT) | 20,049 | 21,569 | +1,520 | $9.97M | $11.17M | 1.11% | +$1.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,959 | 77,981 | +4,022 | $9.86M | $10.99M | 1.09% | +$1.13M |
| The Procter & Gamble Company(PG) | 39,310 | 71,149 | +31,839 | $6.26M | $10.93M | 1.09% | +$4.67M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 195,107 | 208,127 | +13,020 | $9.97M | $10.66M | 1.06% | +$694.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 173,720 | 180,553 | +6,833 | $9.45M | $10.33M | 1.03% | +$878.9K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 177,513 | 190,703 | +13,190 | $8.45M | $9.04M | 0.90% | +$587.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 141,817 | 152,465 | +10,648 | $8.34M | $8.97M | 0.89% | +$636.6K |
| Ishares Tr3YRTB ETF | 102,965 | 108,046 | +5,081 | $7.88M | $8.23M | 0.82% | +$347.9K |
| Altria Group, Inc.(MO) | 101,997 | 119,540 | +17,543 | $6.08M | $8.02M | 0.80% | +$1.94M |
| Invesco Qqq TrUNIT SER 1 | 11,575 | 11,821 | +246 | $6.39M | $7.11M | 0.71% | +$713.2K |
| JPMorgan Chase & Co.(JPM) | 14,977 | 18,642 | +3,665 | $4.34M | $5.88M | 0.59% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 21,055 | 22,764 | +1,709 | $3.73M | $5.54M | 0.55% | +$1.81M |
| Walmart Inc.(WMT) | 45,630 | 47,107 | +1,477 | $4.46M | $4.85M | 0.48% | +$393.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 145,275 | 149,399 | +4,124 | $4.25M | $4.44M | 0.44% | +$188.0K |
| Palantir Technologies Inc.CL A(PLTR) | 22,880 | 22,798 | -82 | $3.12M | $4.16M | 0.41% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,435 | 6,110 | +675 | $3.37M | $4.08M | 0.41% | +$714.0K |
| Tesla, Inc.(TSLA) | 7,570 | 8,932 | +1,362 | $2.40M | $3.97M | 0.40% | +$1.57M |
| Philip Morris International Inc.(PM) | 23,928 | 23,303 | -625 | $4.39M | $3.78M | 0.38% | -$610.6K |
| The Kroger Co.(KR) | 25,088 | 54,675 | +29,587 | $1.80M | $3.69M | 0.37% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 4,440 | 4,823 | +383 | $3.28M | $3.54M | 0.35% | +$264.5K |
| Waste Management, Inc.(WM) | 15,735 | 15,974 | +239 | $3.60M | $3.53M | 0.35% | -$73.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 87,478 | 93,057 | +5,579 | $3.28M | $3.52M | 0.35% | +$234.4K |
| Vanguard Index FdsTotal Stock Market | 6,248 | 9,502 | +3,254 | $1.90M | $3.13M | 0.31% | +$1.22M |
| Broadcom Inc.(AVGO) | 9,151 | 9,026 | -125 | $2.52M | $2.98M | 0.30% | +$455.3K |
| Vanguard Index FdsSMALL CP ETF | 11,522 | 11,033 | -489 | $2.74M | $2.81M | 0.28% | +$74.9K |
| Johnson & Johnson(JNJ) | 14,161 | 14,491 | +330 | $2.16M | $2.69M | 0.27% | +$523.8K |
| Bank America Corp | 52,321 | 51,721 | -600 | $2.48M | $2.67M | 0.27% | +$192.5K |
| Berkshire Hathaway Inc DelCL B | 4,941 | 5,234 | +293 | $2.40M | $2.63M | 0.26% | +$231.2K |
| PepsiCo, Inc.(PEP) | 14,778 | 16,016 | +1,238 | $1.95M | $2.25M | 0.22% | +$298.0K |
| Micron Technology, Inc.(MU) | 13,803 | 13,364 | -439 | $1.70M | $2.24M | 0.22% | +$534.8K |
| Ishares TrCORE S P500 ETF | 1,737 | 3,313 | +1,576 | $1.08M | $2.22M | 0.22% | +$1.14M |
| Cincinnati Financial Corporation(CINF) | 6,048 | 13,080 | +7,032 | $905.9K | $2.08M | 0.21% | +$1.17M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 22,368 | 21,446 | -922 | $1.85M | $1.94M | 0.19% | +$91.9K |
| Visa Inc.CL A(V) | 5,511 | 5,566 | +55 | $1.96M | $1.90M | 0.19% | -$56.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,682 | 6,659 | -23 | $1.52M | $1.87M | 0.19% | +$346.8K |
| Shell plcADS(SHEL) | 26,999 | 26,005 | -994 | $1.90M | $1.86M | 0.19% | -$40.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 17,150 | 16,348 | -802 | $1.80M | $1.80M | 0.18% | +$4.1K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 0 | 82,793 | +82,793 | $0 | $1.80M | 0.18% | +$1.80M |
| Verizon Communications Inc.(VZ) | 33,609 | 40,152 | +6,543 | $1.45M | $1.76M | 0.18% | +$310.4K |
| Chevron Corporation(CVX) | 7,634 | 9,916 | +2,282 | $1.09M | $1.54M | 0.15% | +$446.8K |
| Ishares TrCORE S P MCP ETF | 23,927 | 23,220 | -707 | $1.48M | $1.52M | 0.15% | +$31.4K |
| Costco Wholesale Corporation(COST) | 1,583 | 1,633 | +50 | $1.57M | $1.51M | 0.15% | -$55.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.15% | +$50.8K |
| Truist Financial Corporation(TFC) | 33,619 | 32,323 | -1,296 | $1.45M | $1.48M | 0.15% | +$32.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,703 | 28,331 | +1,628 | $1.36M | $1.45M | 0.14% | +$84.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 23,378 | 25,601 | +2,223 | $1.22M | $1.43M | 0.14% | +$210.1K |
| Oracle Corporation(ORCL) | 4,329 | 4,924 | +595 | $946.5K | $1.38M | 0.14% | +$438.4K |
| NIKE, Inc.CL B(NKE) | 17,678 | 19,539 | +1,861 | $1.26M | $1.37M | 0.14% | +$107.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,052 | 16,267 | +1,215 | $1.20M | $1.30M | 0.13% | +$103.6K |
| Applied Matls Inc | 6,200 | 6,272 | +72 | $1.14M | $1.28M | 0.13% | +$149.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,353 | 25,353 | 0 | $1.22M | $1.28M | 0.13% | +$64.2K |
| The Home Depot, Inc.(HD) | 2,854 | 3,119 | +265 | $1.05M | $1.26M | 0.13% | +$217.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,396 | 3,532 | +136 | $1.04M | $1.26M | 0.12% | +$220.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 12,936 | 12,923 | -13 | $1.15M | $1.22M | 0.12% | +$70.6K |
| QUALCOMM Incorporated(QCOM) | 6,022 | 7,187 | +1,165 | $959.1K | $1.20M | 0.12% | +$236.6K |
| First Tr Exchange-Traded FdSHS SHS | 17,582 | 25,485 | +7,903 | $785.9K | $1.18M | 0.12% | +$392.5K |
| Netflix, Inc.(NFLX) | 868 | 917 | +49 | $1.16M | $1.10M | 0.11% | -$63.0K |
| Vanguard Index FdsSmall Cap Value ETF | 5,069 | 5,068 | -1 | $993.2K | $1.06M | 0.11% | +$69.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 18,424 | 20,568 | +2,144 | $923.8K | $1.03M | 0.10% | +$109.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 14,994 | 15,511 | +517 | $953.0K | $1.03M | 0.10% | +$74.1K |
| Ishares TrRUS MD CP GR ETF | 7,066 | 7,189 | +123 | $980.0K | $1.02M | 0.10% | +$43.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 25,530 | 26,355 | +825 | $930.3K | $1.01M | 0.10% | +$80.9K |
| Salesforce, Inc.(CRM) | 4,146 | 4,184 | +38 | $1.13M | $993.3K | 0.10% | -$138.9K |
| Canadian Imperial Bank of Commerce(CM) | 13,087 | 12,213 | -874 | $936.2K | $984.2K | 0.10% | +$48.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,422 | 24,822 | +1,400 | $896.9K | $973.6K | 0.10% | +$76.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,054 | 5,984 | -70 | $859.1K | $968.2K | 0.10% | +$109.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,378 | 14,831 | +453 | $880.1K | $964.0K | 0.10% | +$83.9K |
| Edwards Lifesciences Corp | 12,352 | 12,352 | 0 | $966.0K | $960.6K | 0.10% | -$5.4K |
| Pfizer Inc.(PFE) | 22,252 | 37,645 | +15,393 | $539.4K | $959.2K | 0.10% | +$419.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 27,123 | 28,197 | +1,074 | $894.5K | $948.8K | 0.09% | +$54.3K |
| United Parcel Service, Inc.CL B(UPS) | 8,117 | 11,255 | +3,138 | $819.3K | $940.1K | 0.09% | +$120.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,736 | 1,832 | +96 | $884.2K | $898.4K | 0.09% | +$14.2K |
| AbbVie Inc.(ABBV) | 2,933 | 3,814 | +881 | $544.4K | $883.2K | 0.09% | +$338.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,052 | 16,811 | -241 | $854.6K | $879.2K | 0.09% | +$24.6K |
| Blackstone Inc.(BX) | 4,965 | 4,814 | -151 | $742.6K | $822.5K | 0.08% | +$79.9K |
| Nxp Semiconductors N V COM | 2,214 | 3,516 | +1,302 | $485.9K | $804.1K | 0.08% | +$318.2K |
| Vanguard Index FdsGROWTH ETF | 1,611 | 1,660 | +49 | $707.0K | $796.9K | 0.08% | +$89.9K |
| Ishares TrCORE S P US GWT | 4,602 | 4,694 | +92 | $692.2K | $772.3K | 0.08% | +$80.1K |
| GE Aerospace(GE) | 1,951 | 2,529 | +578 | $502.1K | $761.7K | 0.08% | +$259.6K |
| Exxon Mobil Corp | 5,726 | 6,722 | +996 | $617.3K | $757.9K | 0.08% | +$140.7K |
| Shopify Inc.CL A(SHOP) | 4,708 | 5,058 | +350 | $543.1K | $751.7K | 0.07% | +$208.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,880 | 13,889 | +1,009 | $674.5K | $748.2K | 0.07% | +$73.7K |