Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 250,570 | 255,391 | +4,821 | $27.59M | $30.83M | 11.41% | +$3.24M |
| American Centy Etf TrUS LARGE CAP VLU | 249,948 | 269,896 | +19,948 | $17.05M | $19.50M | 7.22% | +$2.45M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 235,316 | 312,420 | +77,104 | $12.82M | $18.50M | 6.84% | +$5.68M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 143,441 | 225,830 | +82,389 | $7.47M | $12.99M | 4.81% | +$5.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,428 | 64,399 | -12,029 | $13.97M | $12.53M | 4.63% | -$1.45M |
| Ishares Tr20 YR TR BD ETF | 117,926 | 113,112 | -4,814 | $10.41M | $10.11M | 3.74% | -$298.1K |
| American Centy Etf TrAVANTIS EMGMKT | 65,288 | 131,986 | +66,698 | $4.47M | $9.91M | 3.67% | +$5.44M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 194,179 | 202,367 | +8,188 | $6.91M | $7.66M | 2.84% | +$752.7K |
| Ishares TrEAFE VALUE ETF | 167,655 | 111,449 | -56,206 | $10.64M | $7.56M | 2.80% | -$3.08M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 81,412 | 216,125 | +134,713 | $2.35M | $7.38M | 2.73% | +$5.03M |
| Apple Inc.(AAPL) | 26,029 | 25,963 | -66 | $5.34M | $6.61M | 2.45% | +$1.27M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 216,755 | 162,488 | -54,267 | $8.73M | $6.58M | 2.43% | -$2.15M |
| Ishares TrRUS TOP 200 ETF | 38,418 | 38,352 | -66 | $5.88M | $6.37M | 2.36% | +$487.7K |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 29,008 | 28,949 | -59 | $5.57M | $5.91M | 2.19% | +$335.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 78,573 | 78,558 | -15 | $5.04M | $5.43M | 2.01% | +$387.9K |
| iShares Gold TrustISHARES NEW(IAU) | 60,475 | 67,412 | +6,937 | $3.77M | $4.91M | 1.82% | +$1.13M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 134,637 | 134,198 | -439 | $4.43M | $4.76M | 1.76% | +$333.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 106,568 | 88,471 | -18,097 | $5.63M | $4.71M | 1.74% | -$920.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 76,203 | 78,449 | +2,246 | $3.64M | $3.97M | 1.47% | +$333.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 79,024 | 78,784 | -240 | $3.78M | $3.82M | 1.41% | +$38.1K |
| Ishares TrEAFE GRWTH ETF | 31,092 | 31,176 | +84 | $3.48M | $3.55M | 1.31% | +$68.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 50,266 | +50,266 | $0 | $3.53M | 1.31% | +$3.53M |
| Ishares TrCORE S P TTL STK | 25,115 | 24,210 | -905 | $3.39M | $3.53M | 1.30% | +$134.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,831 | 13,263 | +432 | $3.08M | $3.40M | 1.26% | +$317.7K |
| Vertiv Holdings CoCL A(VRT) | 22,058 | 22,058 | 0 | $2.83M | $3.33M | 1.23% | +$495.2K |
| Ishares TrS P 100 ETF | 10,129 | 8,253 | -1,876 | $3.08M | $2.75M | 1.02% | -$335.8K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 55,134 | 55,691 | +557 | $2.66M | $2.71M | 1.00% | +$50.1K |
| Ishares TrMBS ETF | 22,096 | 22,931 | +835 | $2.07M | $2.18M | 0.81% | +$107.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 25,897 | 45,541 | +19,644 | $1.21M | $2.16M | 0.80% | +$954.3K |
| Ishares TrEUROPE ETF | 31,582 | 31,077 | -505 | $2.00M | $2.03M | 0.75% | +$37.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 105,094 | 75,840 | -29,254 | $2.55M | $1.88M | 0.70% | -$671.0K |
| Ishares Tr10 20 YR TRS ETF | 20,350 | 17,382 | -2,968 | $2.07M | $1.79M | 0.66% | -$277.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,065 | 25,765 | -1,300 | $1.73M | $1.75M | 0.65% | +$23.5K |
| Ishares Tr7 10 YR TRSY BD | 16,844 | 17,194 | +350 | $1.61M | $1.66M | 0.61% | +$45.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 28,594 | 33,419 | +4,825 | $1.32M | $1.64M | 0.61% | +$317.8K |
| Microsoft Corporation(MSFT) | 2,447 | 3,142 | +695 | $1.22M | $1.63M | 0.60% | +$410.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 31,267 | 31,879 | +612 | $1.59M | $1.62M | 0.60% | +$32.0K |
| Berkshire Hathaway Inc DelCL B | 3,047 | 3,139 | +92 | $1.48M | $1.58M | 0.58% | +$98.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 31,872 | 34,257 | +2,385 | $1.46M | $1.57M | 0.58% | +$107.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 25,394 | 17,378 | -8,016 | $2.00M | $1.38M | 0.51% | -$618.8K |
| Ishares TrIBOXX INV CP ETF | 20,597 | 12,084 | -8,513 | $2.26M | $1.35M | 0.50% | -$910.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 28,545 | +28,545 | $0 | $1.31M | 0.49% | +$1.31M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,461 | 12,784 | -677 | $1.26M | $1.22M | 0.45% | -$47.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 34,236 | 17,726 | -16,510 | $2.16M | $1.20M | 0.44% | -$965.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,684 | 11,857 | +5,173 | $641.6K | $1.19M | 0.44% | +$553.1K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 50,550 | 38,332 | -12,218 | $1.55M | $1.16M | 0.43% | -$383.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,260 | 23,973 | -287 | $1.04M | $1.12M | 0.42% | +$85.3K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 36,372 | 35,131 | -1,241 | $1.10M | $1.12M | 0.41% | +$19.9K |
| Alphabet Inc.CL A(GOOG) | 4,472 | 4,472 | 0 | $788.1K | $1.09M | 0.40% | +$299.1K |
| Ishares TrIBOXX HI YD ETF | 13,496 | 13,353 | -143 | $1.09M | $1.08M | 0.40% | -$4.3K |
| NVIDIA Corporation(NVDA) | 5,704 | 5,702 | -2 | $901.3K | $1.06M | 0.39% | +$162.7K |
| Roblox CorporationCL A(RBLX) | 7,082 | 6,695 | -387 | $745.0K | $927.4K | 0.34% | +$182.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 20,257 | +20,257 | $0 | $901.0K | 0.33% | +$901.0K |
| Ishares TrRUS 1000 ETF | 2,569 | 2,424 | -145 | $872.4K | $885.9K | 0.33% | +$13.6K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 45,694 | 27,189 | -18,505 | $1.34M | $805.6K | 0.30% | -$529.6K |
| Ishares TrJPMORGAN USD EMG | 8,051 | 8,155 | +104 | $745.7K | $776.3K | 0.29% | +$30.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 32,997 | +32,997 | $0 | $761.9K | 0.28% | +$761.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,852 | 15,190 | -7,662 | $1.12M | $760.6K | 0.28% | -$359.9K |
| Verizon Communications Inc.(VZ) | 16,047 | 16,078 | +31 | $694.4K | $706.7K | 0.26% | +$12.3K |
| Blackrock Etf Trust IiSHORT DURATION H | 12,280 | 30,393 | +18,113 | $274.0K | $679.0K | 0.25% | +$405.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,880 | 7,316 | -2,564 | $811.6K | $636.7K | 0.24% | -$174.9K |
| Amazon.com, Inc.(AMZN) | 2,927 | 2,828 | -99 | $642.2K | $620.9K | 0.23% | -$21.2K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 21,755 | 20,840 | -915 | $593.5K | $583.2K | 0.22% | -$10.3K |
| Ishares TrMSCI Emerging Markets ETF | 17,714 | 10,828 | -6,886 | $854.5K | $578.3K | 0.21% | -$276.3K |
| Alphabet Inc.CL C(GOOG) | 2,377 | 2,365 | -12 | $421.8K | $576.2K | 0.21% | +$154.4K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 48,227 | 22,044 | -26,183 | $1.20M | $549.6K | 0.20% | -$645.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 12,631 | 12,489 | -142 | $525.3K | $519.3K | 0.19% | -$6.0K |
| Ea Series TrustARS FOCUSED OPPO ARS FO OP ST ETF | 0 | 16,394 | +16,394 | $0 | $502.4K | 0.19% | +$502.4K |
| JPMorgan Chase & Co.(JPM) | 1,425 | 1,523 | +98 | $413.2K | $480.6K | 0.18% | +$67.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 9,442 | +9,442 | $0 | $451.8K | 0.17% | +$451.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 8,151 | 8,302 | +151 | $416.4K | $425.3K | 0.16% | +$8.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,450 | 5,450 | 0 | $357.1K | $416.7K | 0.15% | +$59.6K |
| Philip Morris International Inc.(PM) | 2,396 | 2,396 | 0 | $436.5K | $388.7K | 0.14% | -$47.8K |
| Ishares TrS&P 500 Value ETF | 1,867 | 1,867 | 0 | $364.9K | $385.6K | 0.14% | +$20.7K |
| Ishares TrRussell 1000 Value ETF | 1,836 | 1,836 | 0 | $356.7K | $373.9K | 0.14% | +$17.2K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 4,020 | 2,885 | -1,135 | $476.1K | $370.4K | 0.14% | -$105.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,418 | 7,240 | +822 | $319.8K | $367.1K | 0.14% | +$47.3K |
| BlackRock, Inc.(BLK) | 297 | 298 | +1 | $312.3K | $347.5K | 0.13% | +$35.1K |
| Annaly Capital Management In | 17,000 | 17,000 | 0 | $319.9K | $343.6K | 0.13% | +$23.6K |
| Ishares TrS P SML 600 GWT | 2,259 | 2,259 | 0 | $300.5K | $319.6K | 0.12% | +$19.1K |
| Consolidated Edison, Inc.(ED) | 3,131 | 3,159 | +28 | $314.3K | $317.6K | 0.12% | +$3.3K |
| Chevron Corporation(CVX) | 2,011 | 2,029 | +18 | $288.0K | $315.1K | 0.12% | +$27.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 5,551 | 7,013 | +1,462 | $243.6K | $311.5K | 0.12% | +$67.9K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 0 | 6,682 | +6,682 | $0 | $304.5K | 0.11% | +$304.5K |
| Ishares TrUSD INV GRDE ETF | 5,480 | 5,469 | -11 | $281.9K | $285.6K | 0.11% | +$3.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,217 | 4,217 | 0 | $253.2K | $278.0K | 0.10% | +$24.8K |
| Ishares TrCORE S P500 ETF | 369 | 411 | +42 | $229.3K | $275.1K | 0.10% | +$45.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,742 | 2,534 | -208 | $247.1K | $253.5K | 0.09% | +$6.5K |
| AT&T Inc.(T) | 8,931 | 8,938 | +7 | $258.5K | $252.4K | 0.09% | -$6.0K |
| Ishares TrMSCI EAFE ETF | 2,641 | 2,520 | -121 | $236.1K | $235.3K | 0.09% | -$787 |
| Royal Caribbean Group COM | 725 | 726 | +1 | $227.3K | $235.0K | 0.09% | +$7.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,192 | 2,245 | +53 | $225.6K | $232.0K | 0.09% | +$6.5K |
| Morgan Stanley(MS) | 1,420 | 1,420 | 0 | $200.2K | $225.9K | 0.08% | +$25.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,442 | 2,530 | +88 | $203.9K | $220.9K | 0.08% | +$17.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,386 | +3,386 | $0 | $220.1K | 0.08% | +$220.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 645 | +645 | $0 | $211.7K | 0.08% | +$211.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,442 | +1,442 | $0 | $203.3K | 0.08% | +$203.3K |
| International Business Machines Corporation(IBM) | 743 | 719 | -24 | $219.2K | $202.9K | 0.08% | -$16.3K |
| Meta Platforms, Inc.CL A(META) | 308 | 275 | -33 | $227.7K | $202.4K | 0.07% | -$25.2K |
| Visa Inc.CL A(V) | 591 | 591 | 0 | $210.0K | $202.0K | 0.07% | -$8.1K |