Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 1,482,253 | 1,513,333 | +31,080 | 59,631 | 64,650 | 17.99% | +5,019 |
| LEGG MASON ETF INVT | 573,799 | 586,517 | +12,718 | 45,508 | 48,888 | 13.60% | +3,380 |
| VANGUARD INDEX FDS | 184,022 | 187,821 | +3,799 | 35,886 | 39,200 | 10.91% | +3,314 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 57,485 | 93,458 | +35,973 | 2,854 | 4,717 | 1.31% | +1,863 |
| PIMCO ETF TR INTER MUN BD ACT | 30,899 | 49,629 | +18,730 | 1,587 | 2,595 | 0.72% | +1,008 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 19,379 | +19,379 | 0 | 996 | 0.28% | +996 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 19,327 | +19,327 | 0 | 994 | 0.28% | +994 |
| VANGUARD MUN BD FDS | 6,474 | 25,752 | +19,278 | 317 | 1,289 | 0.36% | +972 |
| VANGUARD WORLD FD | 0 | 12,841 | +12,841 | 0 | 891 | 0.25% | +891 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 189,697 | 205,713 | +16,016 | 9,659 | 10,500 | 2.92% | +840 |
| TESLA INC(TSLA) | 5,812 | 5,567 | -245 | 1,846 | 2,476 | 0.69% | +630 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,570 | +5,570 | 0 | 604 | 0.17% | +604 |
| ALPHABET INC(GOOG) | 9,531 | 9,227 | -304 | 1,680 | 2,243 | 0.62% | +564 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 137,921 | 145,131 | +7,210 | 4,505 | 5,068 | 1.41% | +563 |
| SPDR SERIES TRUST ST STR P500GRW | 41,709 | 43,257 | +1,548 | 3,976 | 4,521 | 1.26% | +545 |
| ISHARES TR CORE 1 5 YR USD | 382,554 | 390,344 | +7,790 | 18,611 | 19,064 | 5.31% | +453 |
| NVIDIA CORPORATION(NVDA) | 23,125 | 21,961 | -1,164 | 3,654 | 4,097 | 1.14% | +444 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 59,732 | 59,980 | +248 | 8,812 | 9,251 | 2.57% | +439 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,604 | 40,791 | +2,187 | 3,621 | 4,043 | 1.13% | +422 |
| RBB FD INC F/M US TREASURY | 4,280 | 12,654 | +8,374 | 214 | 633 | 0.18% | +419 |
| SPDR SERIES TRUST ST STR SP600 SML | 58,548 | 61,753 | +3,205 | 2,494 | 2,860 | 0.80% | +366 |
| HUT 8 CORP(HUT) | 0 | 10,000 | +10,000 | 0 | 348 | 0.10% | +348 |
| SPDR SERIES TRUST ST STR P500VAL | 51,319 | 54,624 | +3,305 | 2,686 | 3,022 | 0.84% | +336 |
| FIDELITY MERRIMACK STR TR | 91,472 | 97,510 | +6,038 | 4,185 | 4,509 | 1.25% | +324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 128 | 781 | +653 | 65 | 383 | 0.11% | +318 |
| ORACLE CORP(ORCL) | 2,866 | 3,141 | +275 | 627 | 883 | 0.25% | +257 |
| JOHNSON & JOHNSON(JNJ) | 2,116 | 3,111 | +995 | 323 | 577 | 0.16% | +254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,733 | 2,100 | +367 | 250 | 496 | 0.14% | +246 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 21,641 | 41,786 | +20,145 | 265 | 501 | 0.14% | +236 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 18,650 | 32,471 | +13,821 | 265 | 477 | 0.13% | +212 |
| BROADCOM INC(AVGO) | 2,748 | 2,897 | +149 | 757 | 956 | 0.27% | +198 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 63,051 | 75,248 | +12,197 | 782 | 979 | 0.27% | +197 |
| INTEL CORP(INTC) | 17,514 | 17,549 | +35 | 392 | 589 | 0.16% | +196 |
| NOVARTIS AG(NVS) | 2,438 | 3,731 | +1,293 | 295 | 478 | 0.13% | +183 |
| ENBRIDGE INC(ENB) | 2,716 | 5,905 | +3,189 | 123 | 298 | 0.08% | +175 |
| CHEVRON CORP NEW(CVX) | 2,502 | 3,296 | +794 | 358 | 512 | 0.14% | +153 |
| ALPHABET INC(GOOG) | 2,320 | 2,317 | -3 | 412 | 564 | 0.16% | +153 |
| ABBVIE INC(ABBV) | 4,950 | 4,609 | -341 | 919 | 1,067 | 0.30% | +148 |
| ISHARES TR | 18,459 | 19,673 | +1,214 | 1,971 | 2,114 | 0.59% | +142 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 48,433 | 51,270 | +2,837 | 2,243 | 2,379 | 0.66% | +136 |
| SCHWAB STRATEGIC TR | 59,199 | 60,461 | +1,262 | 1,661 | 1,792 | 0.50% | +132 |
| ISHARES TR | 253 | 507 | +254 | 107 | 237 | 0.07% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,528 | 2,460 | -68 | 573 | 687 | 0.19% | +114 |
| ISHARES TR | 15,033 | 16,788 | +1,755 | 784 | 896 | 0.25% | +112 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,917 | 4,808 | -109 | 256 | 367 | 0.10% | +111 |
| CATERPILLAR INC(CAT) | 1,885 | 1,755 | -130 | 732 | 838 | 0.23% | +106 |
| VANGUARD INDEX FDS | 4,279 | 4,280 | +1 | 1,301 | 1,405 | 0.39% | +104 |
| UNITED RENTALS INC(URI) | 438 | 450 | +12 | 330 | 430 | 0.12% | +100 |
| SPDR SERIES TRUST ST STR SP HOME | 7,494 | 7,520 | +26 | 739 | 833 | 0.23% | +95 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,191 | 1,183 | -8 | 483 | 574 | 0.16% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 6,241 | 5,921 | -320 | 3,856 | 3,945 | 1.10% | +88 |
| LOWES COS INC(LOW) | 2,806 | 2,815 | +9 | 623 | 707 | 0.20% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,606 | 4,064 | +458 | 1,063 | 1,147 | 0.32% | +84 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 11,875 | +1,875 | 67 | 146 | 0.04% | +79 |
| THE CIGNA GROUP(CI) | 954 | 1,361 | +407 | 315 | 392 | 0.11% | +77 |
| VALERO ENERGY CORP(VLO) | 1,930 | 1,957 | +27 | 259 | 333 | 0.09% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 3,824 | 3,735 | -89 | 1,109 | 1,178 | 0.33% | +70 |
| ALTRIA GROUP INC(MO) | 6,716 | 6,987 | +271 | 394 | 462 | 0.13% | +68 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 13,093 | 14,250 | +1,157 | 355 | 422 | 0.12% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 1,504 | 1,504 | 0 | 385 | 452 | 0.13% | +67 |
| HOME DEPOT INC(HD) | 2,324 | 2,266 | -58 | 852 | 918 | 0.26% | +66 |
| NORTHROP GRUMMAN CORP(NOC) | 701 | 682 | -19 | 350 | 416 | 0.12% | +65 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 33,324 | +33,324 | 0 | 64 | 0.02% | +64 |
| BLACKROCK INC(BLK) | 371 | 389 | +18 | 389 | 454 | 0.13% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,174 | 1,259 | +85 | 570 | 633 | 0.18% | +63 |
| ISHARES TR CORE DIV GRWTH | 14,924 | 14,929 | +5 | 954 | 1,016 | 0.28% | +62 |
| GENERAL MTRS CO(GM) | 5,489 | 5,423 | -66 | 270 | 331 | 0.09% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 1,326 | 1,618 | +292 | 271 | 329 | 0.09% | +58 |
| PULTE GROUP INC(PHM) | 2,045 | 2,070 | +25 | 216 | 274 | 0.08% | +58 |
| NEXTERA ENERGY INC(NEE) | 7,669 | 7,818 | +149 | 532 | 590 | 0.16% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,859 | 18,898 | +1,039 | 773 | 831 | 0.23% | +58 |
| MICROSOFT CORP(MSFT) | 10,044 | 9,747 | -297 | 4,996 | 5,049 | 1.40% | +53 |
| VANGUARD INDEX FDS | 486 | 536 | +50 | 276 | 328 | 0.09% | +52 |
| ISHARES TR ESG AWARE MSCI | 16,739 | 16,490 | -249 | 692 | 743 | 0.21% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 780 | 805 | +25 | 196 | 246 | 0.07% | +50 |
| ISHARES TR | 1,152 | 1,172 | +20 | 329 | 375 | 0.10% | +46 |
| ISHARES TR | 1,109 | 1,097 | -12 | 689 | 734 | 0.20% | +46 |
| GE AEROSPACE(GE) | 1,212 | 1,182 | -30 | 312 | 356 | 0.10% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,129 | 3,218 | +89 | 569 | 610 | 0.17% | +42 |
| ISHARES TR ESG AWRE 1 5 YR | 39,976 | 41,391 | +1,415 | 1,006 | 1,048 | 0.29% | +41 |
| AMERICAN CENTY ETF TR | 11,770 | 11,178 | -592 | 1,072 | 1,113 | 0.31% | +40 |
| PROLOGIS INC.(PLD) | 2,912 | 3,021 | +109 | 306 | 346 | 0.10% | +40 |
| PPL CORP(PPL) | 9,791 | 10,002 | +211 | 332 | 372 | 0.10% | +40 |
| BROOKFIELD CORP(BN) | 3,212 | 3,470 | +258 | 199 | 238 | 0.07% | +39 |
| ISHARES TR | 6,218 | 5,988 | -230 | 685 | 723 | 0.20% | +38 |
| META PLATFORMS INC(META) | 2,499 | 2,563 | +64 | 1,844 | 1,882 | 0.52% | +38 |
| BLACKSTONE INC(BX) | 2,170 | 2,118 | -52 | 325 | 362 | 0.10% | +37 |
| INVESCO QQQ TR | 1,394 | 1,343 | -51 | 769 | 806 | 0.22% | +37 |
| ISHARES TR | 5,114 | 5,019 | -95 | 999 | 1,036 | 0.29% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 391 | 434 | +43 | 181 | 217 | 0.06% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,173 | 1,174 | +1 | 297 | 331 | 0.09% | +34 |
| VANGUARD INDEX FDS | 1,087 | 1,211 | +124 | 192 | 226 | 0.06% | +34 |
| MCKESSON CORP(MCK) | 963 | 956 | -7 | 706 | 739 | 0.21% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 4,326 | 4,473 | +147 | 395 | 427 | 0.12% | +32 |
| CME GROUP INC(CME) | 921 | 1,055 | +134 | 254 | 285 | 0.08% | +31 |
| AT&T INC(T) | 27,546 | 29,297 | +1,751 | 797 | 827 | 0.23% | +30 |
| PROGRESSIVE CORP(PGR) | 1,609 | 1,858 | +249 | 429 | 459 | 0.13% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 445 | 397 | -48 | 357 | 384 | 0.11% | +28 |
| UBER TECHNOLOGIES INC(UBER) | 4,367 | 4,441 | +74 | 407 | 435 | 0.12% | +28 |
| ALLSTATE CORP(ALL) | 1,803 | 1,815 | +12 | 363 | 390 | 0.11% | +27 |