Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 487,676 | 426,310 | -61,366 | $20.61M | $19.27M | 7.12% | -$1.34M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 710,338 | 619,854 | -90,484 | $20.93M | $19.22M | 7.10% | -$1.71M |
| Apple Inc.(AAPL) | 75,184 | 74,043 | -1,141 | $15.43M | $18.85M | 6.96% | +$3.43M |
| Ishares TrRussell 1000 Growth ETF | 27,787 | 39,193 | +11,406 | $11.80M | $18.36M | 6.78% | +$6.56M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 319,921 | 303,080 | -16,841 | $17.37M | $17.11M | 6.32% | -$266.0K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 215,906 | +215,906 | $0 | $12.38M | 4.58% | +$12.38M |
| NVIDIA Corporation(NVDA) | 60,700 | 59,855 | -845 | $9.59M | $11.17M | 4.13% | +$1.58M |
| Microsoft Corporation(MSFT) | 19,104 | 19,017 | -87 | $9.50M | $9.85M | 3.64% | +$347.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 128,780 | 122,815 | -5,965 | $9.36M | $9.62M | 3.55% | +$260.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 321,857 | 328,028 | +6,171 | $8.54M | $8.80M | 3.25% | +$262.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 108,351 | 126,657 | +18,306 | $6.42M | $8.03M | 2.97% | +$1.62M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 70,315 | 68,646 | -1,669 | $6.70M | $7.17M | 2.65% | +$471.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 127,832 | +127,832 | $0 | $5.61M | 2.07% | +$5.61M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 250,790 | 228,478 | -22,312 | $5.64M | $5.19M | 1.92% | -$451.8K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 79,664 | 77,646 | -2,018 | $4.05M | $3.99M | 1.48% | -$57.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 152,573 | +152,573 | $0 | $3.94M | 1.45% | +$3.94M |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 202,758 | 173,920 | -28,838 | $4.39M | $3.87M | 1.43% | -$519.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 61,709 | 54,540 | -7,169 | $3.77M | $3.53M | 1.30% | -$244.1K |
| D-Wave Quantum Inc.(QBTS) | 140,000 | 140,000 | 0 | $2.05M | $3.46M | 1.28% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 15,559 | 15,000 | -559 | $3.41M | $3.29M | 1.22% | -$119.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,937 | 53,414 | -523 | $2.93M | $3.07M | 1.14% | +$138.2K |
| LPL Financial Holdings Inc.(LPLA) | 8,634 | 8,655 | +21 | $3.24M | $2.88M | 1.06% | -$358.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 92,647 | 162,270 | +69,623 | $1.38M | $2.43M | 0.90% | +$1.05M |
| Micron Technology, Inc.(MU) | 14,686 | 14,320 | -366 | $1.81M | $2.40M | 0.89% | +$585.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 107,694 | +107,694 | $0 | $2.08M | 0.77% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 11,571 | 11,132 | -439 | $1.64M | $1.80M | 0.67% | +$159.1K |
| Meta Platforms, Inc.CL A(META) | 2,308 | 2,367 | +59 | $1.70M | $1.74M | 0.64% | +$34.2K |
| Broadcom Inc.(AVGO) | 5,163 | 5,256 | +93 | $1.42M | $1.73M | 0.64% | +$310.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 56,325 | 33,451 | -22,874 | $2.40M | $1.55M | 0.57% | -$850.0K |
| Tesla, Inc.(TSLA) | 3,203 | 3,222 | +19 | $1.02M | $1.43M | 0.53% | +$415.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 50,525 | 59,584 | +9,059 | $1.13M | $1.38M | 0.51% | +$244.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 29,912 | 27,089 | -2,823 | $1.50M | $1.36M | 0.50% | -$143.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 12,215 | 11,621 | -594 | $1.36M | $1.36M | 0.50% | -$2.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,168 | 15,341 | -827 | $1.33M | $1.34M | 0.49% | +$7.1K |
| Cisco Systems, Inc.(CSCO) | 20,636 | 19,285 | -1,351 | $1.43M | $1.32M | 0.49% | -$112.2K |
| Berkshire Hathaway Inc DelCL B | 2,570 | 2,573 | +3 | $1.25M | $1.29M | 0.48% | +$45.1K |
| The Home Depot, Inc.(HD) | 3,261 | 3,156 | -105 | $1.20M | $1.28M | 0.47% | +$83.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 194,221 | 196,415 | +2,194 | $1.32M | $1.25M | 0.46% | -$77.4K |
| First Tr Exchange-Traded FdSHS | 28,695 | 28,658 | -37 | $1.20M | $1.24M | 0.46% | +$42.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 77,704 | 77,704 | 0 | $951.1K | $1.22M | 0.45% | +$268.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | $1.04M | $1.21M | 0.45% | +$174.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,967 | 17,859 | -108 | $1.13M | $1.20M | 0.44% | +$74.0K |
| Oracle Corporation(ORCL) | 4,303 | 4,177 | -126 | $940.7K | $1.17M | 0.43% | +$234.2K |
| The Procter & Gamble Company(PG) | 7,151 | 7,424 | +273 | $1.14M | $1.14M | 0.42% | +$1.3K |
| Visa Inc.CL A(V) | 3,191 | 3,192 | +1 | $1.13M | $1.09M | 0.40% | -$43.2K |
| Alphabet Inc.CL A(GOOG) | 3,946 | 4,457 | +511 | $695.4K | $1.08M | 0.40% | +$388.2K |
| Alphabet Inc.CL C(GOOG) | 3,808 | 4,287 | +479 | $675.5K | $1.04M | 0.39% | +$368.5K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 117,386 | 54,209 | -63,177 | $2.23M | $1.04M | 0.38% | -$1.19M |
| Netflix, Inc.(NFLX) | 850 | 859 | +9 | $1.14M | $1.03M | 0.38% | -$108.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 19,473 | +19,473 | $0 | $973.6K | 0.36% | +$973.6K |
| Costco Wholesale Corporation(COST) | 1,023 | 1,025 | +2 | $1.01M | $948.7K | 0.35% | -$63.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,672 | 7,672 | 0 | $837.8K | $924.5K | 0.34% | +$86.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 28,945 | 29,199 | +254 | $785.3K | $864.9K | 0.32% | +$79.6K |
| Walmart Inc.(WMT) | 8,034 | 8,146 | +112 | $785.6K | $839.5K | 0.31% | +$53.9K |
| JPMorgan Chase & Co.(JPM) | 2,720 | 2,569 | -151 | $788.7K | $810.3K | 0.30% | +$21.7K |
| The Coca-Cola Company(KO) | 10,225 | 11,838 | +1,613 | $723.4K | $785.1K | 0.29% | +$61.7K |
| Eli Lilly and Company(LLY) | 991 | 986 | -5 | $772.9K | $752.7K | 0.28% | -$20.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,527 | 8,459 | -68 | $714.1K | $752.5K | 0.28% | +$38.4K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 29,131 | 34,406 | +5,275 | $612.5K | $733.1K | 0.27% | +$120.6K |
| 3M Company(MMM) | 4,844 | 4,658 | -186 | $737.5K | $722.9K | 0.27% | -$14.6K |
| Invesco Qqq TrUNIT SER 1 | 1,040 | 1,110 | +70 | $573.7K | $666.6K | 0.25% | +$92.9K |
| AT&T Inc.(T) | 22,780 | 23,003 | +223 | $659.2K | $649.6K | 0.24% | -$9.6K |
| Exxon Mobil Corp | 5,899 | 5,722 | -177 | $635.9K | $645.1K | 0.24% | +$9.2K |
| American Centy Etf TrMULTISECTOR | 14,658 | 14,518 | -140 | $646.3K | $645.0K | 0.24% | -$1.3K |
| The Walt Disney Company(DIS) | 5,897 | 5,626 | -271 | $731.3K | $644.2K | 0.24% | -$87.1K |
| Johnson & Johnson(JNJ) | 3,699 | 3,334 | -365 | $565.0K | $618.3K | 0.23% | +$53.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 24,540 | 24,372 | -168 | $610.8K | $613.9K | 0.23% | +$3.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 950 | 909 | -41 | $538.3K | $541.9K | 0.20% | +$3.6K |
| The Gabelli Equity Trust Inc.(GAB) | 88,806 | 88,806 | 0 | $516.9K | $540.8K | 0.20% | +$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 792 | 799 | +7 | $489.5K | $532.6K | 0.20% | +$43.1K |
| International Business Machines Corporation(IBM) | 1,897 | 1,770 | -127 | $559.3K | $499.5K | 0.18% | -$59.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,703 | 2,702 | -1 | $368.5K | $492.9K | 0.18% | +$124.4K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 4,996 | 9,612 | +4,616 | $250.5K | $482.5K | 0.18% | +$232.0K |
| ONEOK, Inc.(OKE) | 6,559 | 6,605 | +46 | $535.4K | $482.0K | 0.18% | -$53.5K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 12,013 | 11,623 | -390 | $458.2K | $473.1K | 0.17% | +$14.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,982 | 5,788 | -194 | $448.0K | $466.8K | 0.17% | +$18.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,735 | 4,700 | -35 | $444.0K | $465.8K | 0.17% | +$21.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,312 | 25,642 | +330 | $458.9K | $440.0K | 0.16% | -$18.9K |
| Citigroup Inc.(C) | 4,371 | 4,175 | -196 | $372.0K | $423.8K | 0.16% | +$51.7K |
| Morgan Stanley(MS) | 2,525 | 2,526 | +1 | $355.7K | $401.5K | 0.15% | +$45.8K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 4,687 | 5,900 | +1,213 | $292.6K | $390.6K | 0.14% | +$98.1K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 1,307 | 1,307 | 0 | $310.1K | $355.8K | 0.13% | +$45.7K |
| Constellation Energy Corporation(CEG) | 1,056 | 1,057 | +1 | $340.9K | $347.8K | 0.13% | +$6.9K |
| McDonald's Corporation(MCD) | 1,141 | 1,141 | 0 | $333.2K | $346.6K | 0.13% | +$13.4K |
| The Travelers Companies, Inc.(TRV) | 1,237 | 1,236 | -1 | $331.0K | $345.1K | 0.13% | +$14.1K |
| Chevron Corporation(CVX) | 2,383 | 2,200 | -183 | $341.2K | $341.6K | 0.13% | +$419 |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 0 | 7,923 | +7,923 | $0 | $325.8K | 0.12% | +$325.8K |
| Philip Morris International Inc.(PM) | 1,922 | 1,968 | +46 | $350.1K | $319.1K | 0.12% | -$30.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,271 | 3,209 | -1,062 | $401.2K | $319.1K | 0.12% | -$82.1K |
| Ishares TrRUSSELL 2000 ETF | 1,393 | 1,315 | -78 | $300.6K | $318.2K | 0.12% | +$17.6K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 10,054 | 8,306 | -1,748 | $356.8K | $312.5K | 0.12% | -$44.4K |
| Barrick Mining Corporation(B) | 0 | 9,221 | +9,221 | $0 | $302.2K | 0.11% | +$302.2K |
| Ryder System, Inc.(R) | 1,538 | 1,544 | +6 | $244.6K | $291.2K | 0.11% | +$46.6K |
| Jacobs Solutions Inc.(J) | 1,985 | 1,942 | -43 | $260.9K | $291.0K | 0.11% | +$30.1K |
| Motorola Solutions, Inc.(MSI) | 611 | 635 | +24 | $256.9K | $290.4K | 0.11% | +$33.5K |
| Agilent Technologies, Inc.(A) | 2,188 | 2,257 | +69 | $258.2K | $289.7K | 0.11% | +$31.5K |
| Kellanova | 3,569 | 3,531 | -38 | $283.9K | $289.6K | 0.11% | +$5.8K |
| Bank America Corp | 0 | 5,554 | +5,554 | $0 | $286.6K | 0.11% | +$286.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,182 | 3,182 | 0 | $269.9K | $285.6K | 0.11% | +$15.7K |
| Realty Income Corporation(O) | 4,533 | 4,541 | +8 | $261.1K | $276.0K | 0.10% | +$14.9K |