Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell Top 200 Growth EtfETF | 248,717 | 251,619 | +2,902 | $61.31M | $68.86M | 11.80% | +$7.54M |
| Apple Inc.STOCK(AAPL) | 267,635 | 266,747 | -888 | $47.02M | $58.12M | 9.96% | +$11.10M |
| Vanguard S&p 500 EtfETF | 51,685 | 53,054 | +1,369 | $29.36M | $32.49M | 5.57% | +$3.13M |
| NVIDIA CorporationSTOCK(NVDA) | 156,178 | 160,177 | +3,999 | $19.43M | $23.68M | 4.06% | +$4.26M |
| Microsoft CorporationSTOCK(MSFT) | 123,984 | 124,227 | +243 | $17.67M | $18.52M | 3.17% | +$851.7K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 193,131 | 198,239 | +5,108 | $11.31M | $12.61M | 2.16% | +$1.30M |
| Amazon.com, Inc.STOCK(AMZN) | 73,298 | 74,294 | +996 | $12.34M | $12.56M | 2.15% | +$228.8K |
| Schwab Fundamental International Equity EtfETF | 280,358 | 275,958 | -4,400 | $11.22M | $11.86M | 2.03% | +$635.2K |
| Vanguard Mid-Cap Value EtfETF | 61,150 | 67,476 | +6,326 | $10.06M | $11.78M | 2.02% | +$1.72M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 156,239 | 147,201 | -9,038 | $9.99M | $10.02M | 1.72% | +$31.5K |
| Ishares Russell 1000 Growth EtfETF | 21,392 | 21,185 | -207 | $9.08M | $9.92M | 1.70% | +$840.8K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 236,701 | 173,141 | -63,560 | $12.39M | $9.58M | 1.64% | -$2.81M |
| Ishares Select Dividend EtfETF | 69,692 | 62,755 | -6,937 | $9.26M | $8.92M | 1.53% | -$338.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,946 | 17,627 | -1,319 | $9.20M | $8.86M | 1.52% | -$341.6K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 72,447 | 329,072 | +256,625 | $1.64M | $8.22M | 1.41% | +$6.58M |
| Invesco Qqq Trust Series IETF | 13,881 | 13,667 | -214 | $7.66M | $8.21M | 1.41% | +$548.1K |
| Alphabet Inc.STOCK(GOOG) | 54,925 | 55,681 | +756 | $5.78M | $8.15M | 1.40% | +$2.37M |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 98,279 | 84,586 | -13,693 | $8.94M | $8.11M | 1.39% | -$830.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 43,706 | 43,708 | +2 | $6.56M | $7.14M | 1.22% | +$576.5K |
| Vanguard Small Cap Value EtfETF | 354,002 | 355,121 | +1,119 | $6.22M | $6.86M | 1.18% | +$647.6K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 49,788 | 46,349 | -3,439 | $6.62M | $6.56M | 1.12% | -$65.5K |
| Vanguard Mid-Cap Growth EtfETF | 23,368 | 21,725 | -1,643 | $6.65M | $6.38M | 1.09% | -$263.1K |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 481,734 | 509,767 | +28,033 | $5.04M | $5.43M | 0.93% | +$390.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.10M | $5.28M | 0.91% | +$177.8K |
| Ishares Msci Eafe Growth EtfETF | 41,680 | 43,603 | +1,923 | $4.67M | $4.97M | 0.85% | +$297.3K |
| Vanguard Growth EtfETF | 10,702 | 10,315 | -387 | $4.69M | $4.95M | 0.85% | +$255.4K |
| Ameriprise Financial, Inc.STOCK(AMP) | 10,026 | 10,031 | +5 | $5.35M | $4.93M | 0.84% | -$423.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 32,874 | 34,528 | +1,654 | $4.56M | $4.92M | 0.84% | +$358.0K |
| Ft Vest International Equity Moderate Buffer Etf - SeptemberETF FT VEST INT EQ M | 187,837 | 186,779 | -1,058 | $4.58M | $4.76M | 0.82% | +$179.6K |
| Ft Vest U.S. Equity Buffer Etf - OctoberETF FT VEST US EQT | 87,130 | 87,130 | 0 | $3.90M | $4.14M | 0.71% | +$238.7K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 54,003 | 76,468 | +22,465 | $2.31M | $3.58M | 0.61% | +$1.27M |
| Ishares Select U.S. Reit EtfETF | 54,912 | 55,041 | +129 | $3.36M | $3.39M | 0.58% | +$33.2K |
| Ishares Core S&p Mid-Cap EtfETF | 57,978 | 50,950 | -7,028 | $3.60M | $3.32M | 0.57% | -$270.8K |
| Ishares Russell Top 200 EtfETF | 21,072 | 19,754 | -1,318 | $3.23M | $3.28M | 0.56% | +$54.5K |
| Ishares Core S&p Small Cap EtfETF | 28,900 | 27,460 | -1,440 | $3.16M | $3.26M | 0.56% | +$104.6K |
| Vanguard Mid-Cap EtfETF | 11,258 | 11,020 | -238 | $3.15M | $3.24M | 0.55% | +$86.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,810 | 4,715 | -95 | $2.97M | $3.14M | 0.54% | +$168.9K |
| Ishares New York Muni Bond EtfETF | 49,768 | 57,464 | +7,696 | $2.59M | $3.07M | 0.53% | +$470.8K |
| Ishares S&p Small-Cap 600 Value EtfETF | 28,765 | 27,680 | -1,085 | $2.86M | $3.06M | 0.52% | +$199.3K |
| Ishares Russell 1000 Value EtfETF | 15,868 | 14,860 | -1,008 | $3.08M | $3.03M | 0.52% | -$56.9K |
| Ishares Russell Top 200 Value EtfETF | 33,872 | 33,077 | -795 | $2.85M | $2.91M | 0.50% | +$55.1K |
| Meta Platforms, Inc.STOCK(META) | 3,573 | 3,943 | +370 | $2.64M | $2.90M | 0.50% | +$258.6K |
| American Express CompanySTOCK(AXP) | 8,417 | 8,559 | +142 | $2.68M | $2.84M | 0.49% | +$158.0K |
| Vanguard Small-Cap Growth EtfETF | 10,229 | 9,360 | -869 | $2.83M | $2.79M | 0.48% | -$47.1K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 29,291 | 29,096 | -195 | $2.61M | $2.71M | 0.46% | +$92.0K |
| Ishares Core S&p 500 EtfETF | 3,985 | 3,928 | -57 | $2.47M | $2.63M | 0.45% | +$154.7K |
| Vanguard Small-Cap EtfETF | 10,989 | 10,223 | -766 | $2.60M | $2.60M | 0.45% | -$4.7K |
| Ishares Russell Midcap EtfETF | 25,986 | 26,613 | +627 | $2.39M | $2.57M | 0.44% | +$179.5K |
| Netflix, Inc.STOCK(NFLX) | 19,009 | 19,043 | +34 | $2.74M | $2.50M | 0.43% | -$244.3K |
| Oracle CorporationSTOCK(ORCL) | 8,230 | 8,565 | +335 | $1.80M | $2.41M | 0.41% | +$609.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,231 | 3,102 | -129 | $2.14M | $2.32M | 0.40% | +$172.8K |
| Vanguard Value EtfETF | 12,435 | 12,274 | -161 | $2.20M | $2.29M | 0.39% | +$91.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 148,242 | 145,029 | -3,213 | $2.11M | $2.10M | 0.36% | -$15.7K |
| Ishares U.S. Real Estate EtfETF | 22,901 | 21,401 | -1,500 | $2.17M | $2.08M | 0.36% | -$92.8K |
| Ft Vest U.S. Equity Buffer Fund - MayETF FT VEST US EQT | 39,400 | 39,400 | 0 | $1.97M | $2.06M | 0.35% | +$87.3K |
| NextEra Energy, Inc.STOCK(NEE) | 22,306 | 22,294 | -12 | $1.55M | $1.68M | 0.29% | +$134.6K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 13,762 | 12,885 | -877 | $1.70M | $1.67M | 0.29% | -$29.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 24,197 | 23,508 | -689 | $1.68M | $1.61M | 0.28% | -$70.4K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 13,190 | 13,108 | -82 | $1.55M | $1.61M | 0.28% | +$59.6K |
| Ishares Esg Msci Kld 400 EtfETF | 12,643 | 12,644 | +1 | $1.47M | $1.59M | 0.27% | +$123.9K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,653 | 1,611 | -42 | $1.72M | $1.54M | 0.26% | -$184.2K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 34,468 | 34,859 | +391 | $1.45M | $1.52M | 0.26% | +$62.3K |
| Zeta Global Holdings Corp.STOCK(ZETA) | 81,725 | 75,005 | -6,720 | $1.27M | $1.49M | 0.26% | +$224.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 17,179 | 17,797 | +618 | $1.31M | $1.43M | 0.24% | +$119.4K |
| Consolidated Edison, Inc.STOCK(ED) | 13,741 | 14,102 | +361 | $1.38M | $1.42M | 0.24% | +$38.6K |
| The Home Depot, Inc.STOCK(HD) | 24,332 | 24,329 | -3 | $1.26M | $1.39M | 0.24% | +$129.5K |
| Ishares S&p 500 Value EtfETF | 6,892 | 6,725 | -167 | $1.35M | $1.39M | 0.24% | +$42.0K |
| Ft Vest International Equity Moderate Buffer Etf - JuneETF FT VEST INT JUNE | 36,004 | 55,327 | +19,323 | $881.4K | $1.39M | 0.24% | +$505.7K |
| Ft Vest International Equity Moderate BufferETF FT VEST INTER EQ | 52,608 | 52,737 | +129 | $1.34M | $1.38M | 0.24% | +$42.7K |
| Johnson & JohnsonSTOCK(JNJ) | 7,339 | 7,392 | +53 | $1.12M | $1.37M | 0.23% | +$249.6K |
| Ishares Esg Optimized Msci Usa EtfETF | 10,097 | 10,079 | -18 | $1.28M | $1.37M | 0.23% | +$87.4K |
| Ishares Msci Eafe EtfETF | 10,283 | 14,368 | +4,085 | $919.2K | $1.34M | 0.23% | +$422.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,521 | 1,664 | +143 | $1.08M | $1.32M | 0.23% | +$248.7K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 8,582 | 8,442 | -140 | $1.22M | $1.31M | 0.22% | +$96.4K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 20,165 | 21,904 | +1,739 | $1.08M | $1.23M | 0.21% | +$143.3K |
| Ishares Russell 2000 EtfETF | 66,134 | 66,225 | +91 | $1.05M | $1.19M | 0.20% | +$141.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,085 | 1,973 | -112 | $1.18M | $1.18M | 0.20% | -$5.3K |
| Alphabet Inc.STOCK(GOOG) | 4,271 | 4,633 | +362 | $757.7K | $1.13M | 0.19% | +$370.6K |
| Spdr Russell 1000 Low Volatility Focus EtfETF ST STR R1K LOWV | 7,735 | 8,296 | +561 | $998.6K | $1.10M | 0.19% | +$105.6K |
| Ft Vest U.S. Small Cap Moderate Buffer Etf - MayETF FT VEST U.S | 32,062 | 41,651 | +9,589 | $768.5K | $1.05M | 0.18% | +$286.3K |
| Walmart Inc.STOCK(WMT) | 30,007 | 30,438 | +431 | $956.3K | $1.05M | 0.18% | +$94.9K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 13,219 | 19,141 | +5,922 | $683.9K | $1.05M | 0.18% | +$363.6K |
| International Business Machines CorporationSTOCK(IBM) | 3,526 | 3,671 | +145 | $1.04M | $1.04M | 0.18% | -$3.6K |
| Ishares U.S. Healthcare EtfETF | 19,925 | 17,354 | -2,571 | $1.13M | $1.02M | 0.17% | -$106.3K |
| Chevron CorporationSTOCK(CVX) | 6,202 | 6,325 | +123 | $888.0K | $982.2K | 0.17% | +$94.2K |
| The Walt Disney CompanySTOCK(DIS) | 8,265 | 8,538 | +273 | $1.02M | $977.6K | 0.17% | -$47.4K |
| Visa Inc.STOCK(V) | 24,109 | 24,171 | +62 | $986.4K | $970.4K | 0.17% | -$16.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 18,567 | 17,876 | -691 | $972.4K | $963.0K | 0.17% | -$9.4K |
| Ft Vest U.S. Small Cap Moderate Buffer Etf - FebruaryETF FT VEST US SMALL | 41,975 | 42,127 | +152 | $896.2K | $960.6K | 0.16% | +$64.4K |
| Ishares S&p 500 Growth EtfETF | 7,710 | 7,593 | -117 | $848.9K | $916.7K | 0.16% | +$67.8K |
| Ishares High Yield Muni Active EtfETF | 15,981 | 17,557 | +1,576 | $777.2K | $863.6K | 0.15% | +$86.5K |
| Exxon Mobil Corp ComSTOCK | 24,760 | 24,977 | +217 | $762.6K | $821.3K | 0.14% | +$58.6K |
| Global X Social Media EtfETF SOCIAL MED ETF | 13,505 | 13,517 | +12 | $721.6K | $821.2K | 0.14% | +$99.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,490 | 2,497 | +7 | $694.4K | $815.0K | 0.14% | +$120.5K |
| Ft Vest Us Equity Deep Buffer Etf - DecemberETF FT VEST U.S. | 18,455 | 18,445 | -10 | $770.7K | $807.3K | 0.14% | +$36.6K |
| Ishares Russell 1000 EtfETF | 2,121 | 2,124 | +3 | $720.4K | $776.1K | 0.13% | +$55.8K |
| Broadcom Inc.STOCK(AVGO) | 16,420 | 16,967 | +547 | $456.2K | $723.5K | 0.12% | +$267.4K |
| Cyberark Software Ltd ShsSTOCK | 1,548 | 1,482 | -66 | $629.9K | $716.0K | 0.12% | +$86.2K |
| Ishares Expanded Tech Sector EtfETF | 5,636 | 5,638 | +2 | $633.2K | $710.1K | 0.12% | +$77.0K |
| Tesla, Inc.STOCK(TSLA) | 7,709 | 7,680 | -29 | $483.0K | $660.8K | 0.11% | +$177.8K |