Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 1,482,253 | 1,513,333 | +31,080 | $59.63M | $64.65M | 17.99% | +$5.02M |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 573,799 | 586,517 | +12,718 | $45.51M | $48.89M | 13.60% | +$3.38M |
| Vanguard Index FdsSmall Cap Value ETF | 184,022 | 187,821 | +3,799 | $35.89M | $39.20M | 10.91% | +$3.31M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 382,554 | 390,344 | +7,790 | $18.61M | $19.06M | 5.31% | +$453.1K |
| Apple Inc.(AAPL) | 59,407 | 45,368 | -14,039 | $12.19M | $11.55M | 3.21% | -$636.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 189,697 | 205,713 | +16,016 | $9.66M | $10.50M | 2.92% | +$840.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 59,732 | 59,980 | +248 | $8.81M | $9.25M | 2.57% | +$439.1K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 498,655 | 525,520 | +26,865 | $8.07M | $7.25M | 2.02% | -$821.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 137,921 | 145,131 | +7,210 | $4.50M | $5.07M | 1.41% | +$563.5K |
| Microsoft Corporation(MSFT) | 10,044 | 9,747 | -297 | $5.00M | $5.05M | 1.40% | +$52.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 57,485 | 93,458 | +35,973 | $2.85M | $4.72M | 1.31% | +$1.86M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 41,709 | 43,257 | +1,548 | $3.98M | $4.52M | 1.26% | +$545.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 91,472 | 97,510 | +6,038 | $4.18M | $4.51M | 1.25% | +$324.0K |
| NVIDIA Corporation(NVDA) | 23,125 | 21,961 | -1,164 | $3.65M | $4.10M | 1.14% | +$444.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,604 | 40,791 | +2,187 | $3.62M | $4.04M | 1.13% | +$422.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,241 | 5,921 | -320 | $3.86M | $3.94M | 1.10% | +$88.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 51,319 | 54,624 | +3,305 | $2.69M | $3.02M | 0.84% | +$336.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 58,548 | 61,753 | +3,205 | $2.49M | $2.86M | 0.80% | +$366.3K |
| Amazon.com, Inc.(AMZN) | 13,161 | 12,805 | -356 | $2.89M | $2.81M | 0.78% | -$75.8K |
| Intercontinental Exchange, Inc.(ICE) | 15,591 | 16,101 | +510 | $2.86M | $2.71M | 0.75% | -$147.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 30,899 | 49,629 | +18,730 | $1.59M | $2.59M | 0.72% | +$1.01M |
| Tesla, Inc.(TSLA) | 5,812 | 5,567 | -245 | $1.85M | $2.48M | 0.69% | +$629.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 48,433 | 51,270 | +2,837 | $2.24M | $2.38M | 0.66% | +$136.0K |
| Alphabet Inc.CL A(GOOG) | 9,531 | 9,227 | -304 | $1.68M | $2.24M | 0.62% | +$563.6K |
| Ishares TrINTRM GOV CR ETF | 18,459 | 19,673 | +1,214 | $1.97M | $2.11M | 0.59% | +$142.4K |
| Meta Platforms, Inc.CL A(META) | 2,499 | 2,563 | +64 | $1.84M | $1.88M | 0.52% | +$37.7K |
| Schwab Strategic TrUS MID CAP ETF | 59,199 | 60,461 | +1,262 | $1.66M | $1.79M | 0.50% | +$131.5K |
| Visa Inc.CL A(V) | 5,153 | 4,888 | -265 | $1.83M | $1.67M | 0.46% | -$160.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 59,468 | 56,543 | -2,925 | $1.52M | $1.45M | 0.40% | -$70.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 28,953 | 29,205 | +252 | $1.38M | $1.41M | 0.39% | +$23.4K |
| Vanguard Index FdsTotal Stock Market | 4,279 | 4,280 | +1 | $1.30M | $1.40M | 0.39% | +$104.1K |
| UnitedHealth Group Incorporated(UNH) | 6,680 | 3,852 | -2,828 | $2.08M | $1.33M | 0.37% | -$753.9K |
| Philip Morris International Inc.(PM) | 7,370 | 7,971 | +601 | $1.34M | $1.29M | 0.36% | -$49.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,474 | 25,752 | +19,278 | $317.4K | $1.29M | 0.36% | +$972.0K |
| JPMorgan Chase & Co.(JPM) | 3,824 | 3,735 | -89 | $1.11M | $1.18M | 0.33% | +$69.5K |
| International Business Machines Corporation(IBM) | 3,606 | 4,064 | +458 | $1.06M | $1.15M | 0.32% | +$83.7K |
| Cisco Systems, Inc.(CSCO) | 16,715 | 16,275 | -440 | $1.16M | $1.11M | 0.31% | -$46.2K |
| American Centy Etf TrUS SML CP VALU | 11,770 | 11,178 | -592 | $1.07M | $1.11M | 0.31% | +$40.3K |
| Exxon Mobil Corp | 9,795 | 9,599 | -196 | $1.06M | $1.08M | 0.30% | +$26.4K |
| AbbVie Inc.(ABBV) | 4,950 | 4,609 | -341 | $918.9K | $1.07M | 0.30% | +$148.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,632 | 20,923 | -1,709 | $1.15M | $1.06M | 0.30% | -$86.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 39,976 | 41,391 | +1,415 | $1.01M | $1.05M | 0.29% | +$41.4K |
| Ishares TrS&P 500 Value ETF | 5,114 | 5,019 | -95 | $999.4K | $1.04M | 0.29% | +$37.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,924 | 14,929 | +5 | $954.2K | $1.02M | 0.28% | +$62.1K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 19,379 | +19,379 | $0 | $996.2K | 0.28% | +$996.2K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 19,327 | +19,327 | $0 | $994.4K | 0.28% | +$994.4K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 63,051 | 75,248 | +12,197 | $781.8K | $979.0K | 0.27% | +$197.1K |
| Broadcom Inc.(AVGO) | 2,748 | 2,897 | +149 | $757.4K | $955.6K | 0.27% | +$198.2K |
| The Home Depot, Inc.(HD) | 2,324 | 2,266 | -58 | $852.1K | $918.3K | 0.26% | +$66.1K |
| Ishares TrNEW YORK MUN ETF | 15,033 | 16,788 | +1,755 | $783.8K | $895.6K | 0.25% | +$111.8K |
| Vanguard World FdESG INTL STK ETF | 0 | 12,841 | +12,841 | $0 | $890.8K | 0.25% | +$890.8K |
| Oracle Corporation(ORCL) | 2,866 | 3,141 | +275 | $626.6K | $883.4K | 0.25% | +$256.8K |
| Caterpillar Inc.(CAT) | 1,885 | 1,755 | -130 | $731.6K | $837.5K | 0.23% | +$105.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 7,494 | 7,520 | +26 | $738.7K | $833.2K | 0.23% | +$94.5K |
| Verizon Communications Inc.(VZ) | 17,859 | 18,898 | +1,039 | $772.8K | $830.6K | 0.23% | +$57.8K |
| AT&T Inc.(T) | 27,546 | 29,297 | +1,751 | $797.2K | $827.3K | 0.23% | +$30.2K |
| Netflix, Inc.(NFLX) | 926 | 678 | -248 | $1.24M | $812.9K | 0.23% | -$427.2K |
| American Express Company(AXP) | 2,600 | 2,447 | -153 | $829.3K | $812.8K | 0.23% | -$16.6K |
| Invesco Qqq TrUNIT SER 1 | 1,394 | 1,343 | -51 | $769.0K | $806.3K | 0.22% | +$37.3K |
| The Coca-Cola Company(KO) | 11,234 | 11,652 | +418 | $794.8K | $772.7K | 0.22% | -$22.1K |
| S&P Global Inc.(SPGI) | 1,519 | 1,555 | +36 | $801.0K | $756.8K | 0.21% | -$44.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,739 | 16,490 | -249 | $691.8K | $743.4K | 0.21% | +$51.5K |
| McKesson Corporation(MCK) | 963 | 956 | -7 | $705.7K | $738.5K | 0.21% | +$32.9K |
| The Walt Disney Company(DIS) | 6,479 | 6,447 | -32 | $803.5K | $738.2K | 0.21% | -$65.3K |
| Ishares TrCORE S P500 ETF | 1,109 | 1,097 | -12 | $688.6K | $734.2K | 0.20% | +$45.6K |
| Bank America Corp | 15,941 | 14,167 | -1,774 | $754.3K | $730.9K | 0.20% | -$23.5K |
| Ishares TrS P 500 GRWT ETF | 6,218 | 5,988 | -230 | $684.6K | $722.9K | 0.20% | +$38.3K |
| Lowe's Companies, Inc.(LOW) | 2,806 | 2,815 | +9 | $622.6K | $707.4K | 0.20% | +$84.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,528 | 2,460 | -68 | $572.6K | $687.1K | 0.19% | +$114.5K |
| Stryker Corporation(SYK) | 1,889 | 1,821 | -68 | $747.3K | $673.2K | 0.19% | -$74.2K |
| Walmart Inc.(WMT) | 7,070 | 6,276 | -794 | $691.3K | $646.8K | 0.18% | -$44.5K |
| American Intl Group Inc | 7,962 | 8,223 | +261 | $681.5K | $645.8K | 0.18% | -$35.6K |
| Berkshire Hathaway Inc DelCL B | 1,174 | 1,259 | +85 | $570.3K | $633.0K | 0.18% | +$62.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 4,280 | 12,654 | +8,374 | $214.0K | $632.7K | 0.18% | +$418.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,129 | 3,218 | +89 | $568.7K | $610.5K | 0.17% | +$41.8K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 5,570 | +5,570 | $0 | $603.6K | 0.17% | +$603.6K |
| Eli Lilly and Company(LLY) | 1,191 | 779 | -412 | $928.4K | $594.4K | 0.17% | -$334.0K |
| NextEra Energy, Inc.(NEE) | 7,669 | 7,818 | +149 | $532.4K | $590.2K | 0.16% | +$57.8K |
| Intel Corporation(INTC) | 17,514 | 17,549 | +35 | $392.3K | $588.8K | 0.16% | +$196.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,310 | 10,099 | -4,211 | $788.5K | $580.4K | 0.16% | -$208.1K |
| Johnson & Johnson(JNJ) | 2,116 | 3,111 | +995 | $323.2K | $576.8K | 0.16% | +$253.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,191 | 1,183 | -8 | $482.9K | $573.8K | 0.16% | +$90.9K |
| Alphabet Inc.CL C(GOOG) | 2,320 | 2,317 | -3 | $411.5K | $564.3K | 0.16% | +$152.8K |
| QUALCOMM Incorporated(QCOM) | 3,398 | 3,390 | -8 | $541.2K | $564.0K | 0.16% | +$22.8K |
| RTX Corporation(RTX) | 3,766 | 3,360 | -406 | $549.9K | $562.2K | 0.16% | +$12.3K |
| FedEx Corporation(FDX) | 2,362 | 2,368 | +6 | $536.9K | $558.4K | 0.16% | +$21.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 13,882 | 13,898 | +16 | $527.1K | $550.7K | 0.15% | +$23.5K |
| Citigroup Inc.(C) | 7,201 | 5,391 | -1,810 | $613.0K | $547.2K | 0.15% | -$65.8K |
| Chevron Corporation(CVX) | 2,502 | 3,296 | +794 | $358.3K | $511.8K | 0.14% | +$153.5K |
| Union Pacific Corporation(UNP) | 2,652 | 2,162 | -490 | $610.2K | $511.0K | 0.14% | -$99.1K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 21,641 | 41,786 | +20,145 | $265.3K | $501.4K | 0.14% | +$236.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,733 | 2,100 | +367 | $250.1K | $495.7K | 0.14% | +$245.6K |
| Costco Wholesale Corporation(COST) | 603 | 534 | -69 | $596.9K | $494.3K | 0.14% | -$102.6K |
| Honeywell International Inc.(HON) | 2,281 | 2,347 | +66 | $531.3K | $493.9K | 0.14% | -$37.3K |
| Novartis AGADR(NVS) | 2,438 | 3,731 | +1,293 | $295.0K | $478.5K | 0.13% | +$183.4K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 18,650 | 32,471 | +13,821 | $265.0K | $476.7K | 0.13% | +$211.7K |
| First Trust Enhanced Equity Income Fund(FFA) | 22,688 | 21,839 | -849 | $464.7K | $470.0K | 0.13% | +$5.3K |
| Altria Group, Inc.(MO) | 6,716 | 6,987 | +271 | $393.8K | $461.5K | 0.13% | +$67.8K |
| The Progressive Corporation(PGR) | 1,609 | 1,858 | +249 | $429.4K | $458.8K | 0.13% | +$29.5K |
| BlackRock, Inc.(BLK) | 371 | 389 | +18 | $389.3K | $453.5K | 0.13% | +$64.3K |