Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 871,180 | 987,688 | +116,508 | $25.65M | $32.10M | 11.97% | +$6.45M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 293,373 | 308,267 | +14,894 | $24.99M | $27.34M | 10.20% | +$2.35M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 276,514 | 460,005 | +183,491 | $13.80M | $24.01M | 8.95% | +$10.22M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 378,881 | 366,601 | -12,280 | $21.54M | $20.80M | 7.76% | -$734.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 426,518 | 443,582 | +17,064 | $14.18M | $15.64M | 5.83% | +$1.46M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 187,805 | 142,361 | -45,444 | $18.15M | $14.30M | 5.33% | -$3.85M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 239,643 | 178,505 | -61,138 | $15.09M | $11.61M | 4.33% | -$3.48M |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 48,793 | 47,017 | -1,776 | $9.22M | $9.37M | 3.49% | +$150.0K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 21,860 | 165,062 | +143,202 | $876.1K | $6.89M | 2.57% | +$6.02M |
| Ishares TrCORE S P500 ETF | 7,745 | 9,648 | +1,903 | $4.86M | $6.51M | 2.43% | +$1.65M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 43,736 | 52,805 | +9,069 | $4.78M | $6.23M | 2.32% | +$1.46M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 132,177 | +132,177 | $0 | $5.60M | 2.09% | +$5.60M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 166,742 | 174,342 | +7,600 | $4.75M | $4.95M | 1.85% | +$203.4K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 153,131 | 159,177 | +6,046 | $4.26M | $4.62M | 1.72% | +$364.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 121,756 | 95,281 | -26,475 | $5.51M | $4.56M | 1.70% | -$955.8K |
| Apple Inc.(AAPL) | 14,034 | 17,528 | +3,494 | $2.96M | $4.45M | 1.66% | +$1.49M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,688 | 48,371 | +17,683 | $2.25M | $3.82M | 1.42% | +$1.57M |
| Flexshares TrESG CLM DEVELP ESG & CLM DEVELP | 66,756 | 64,527 | -2,229 | $3.71M | $3.72M | 1.39% | +$13.6K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 40,607 | 110,938 | +70,331 | $1.14M | $3.48M | 1.30% | +$2.34M |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 110,882 | 134,021 | +23,139 | $2.86M | $3.43M | 1.28% | +$564.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 91,809 | 88,500 | -3,309 | $3.17M | $3.40M | 1.27% | +$229.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 69,583 | 68,884 | -699 | $2.77M | $2.79M | 1.04% | +$16.3K |
| Microsoft Corporation(MSFT) | 4,868 | 4,859 | -9 | $2.45M | $2.54M | 0.95% | +$87.2K |
| NVIDIA Corporation(NVDA) | 12,867 | 12,822 | -45 | $2.10M | $2.47M | 0.92% | +$373.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,348 | 3,358 | +10 | $2.09M | $2.25M | 0.84% | +$164.6K |
| Vanguard Index FdsGROWTH ETF | 3,979 | 3,969 | -10 | $1.76M | $1.93M | 0.72% | +$170.4K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 53,755 | 43,035 | -10,720 | $2.11M | $1.82M | 0.68% | -$292.3K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 62,075 | 66,202 | +4,127 | $1.59M | $1.72M | 0.64% | +$132.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,722 | 2,731 | +9 | $1.58M | $1.62M | 0.61% | +$39.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 40,297 | 36,433 | -3,864 | $1.69M | $1.61M | 0.60% | -$80.2K |
| Ishares TrS P 500 GRWT ETF | 11,937 | 11,752 | -185 | $1.32M | $1.43M | 0.53% | +$110.9K |
| Amazon.com, Inc.(AMZN) | 6,234 | 6,234 | 0 | $1.39M | $1.42M | 0.53% | +$32.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 44,929 | 50,425 | +5,496 | $1.24M | $1.40M | 0.52% | +$158.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 24,780 | 49,194 | +24,414 | $662.9K | $1.34M | 0.50% | +$680.1K |
| WisdomTree, Inc.INTK MLTIFACTR(WT) | 47,848 | 41,565 | -6,283 | $1.51M | $1.32M | 0.49% | -$189.0K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 0 | 21,744 | +21,744 | $0 | $1.14M | 0.43% | +$1.14M |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 25,281 | 25,670 | +389 | $1.09M | $1.12M | 0.42% | +$29.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 25,183 | 21,861 | -3,322 | $1.26M | $1.11M | 0.41% | -$152.8K |
| Li Auto Inc.ADS(LI) | 45,500 | 45,500 | 0 | $1.24M | $1.07M | 0.40% | -$162.4K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 23,038 | 23,277 | +239 | $1.05M | $1.07M | 0.40% | +$16.6K |
| Ssga Active TrSPDR SSGA US EQU STATE STREET US | 0 | 33,224 | +33,224 | $0 | $1.06M | 0.39% | +$1.06M |
| Ishares TrESG OPTIMIZED | 7,018 | 7,031 | +13 | $895.8K | $959.1K | 0.36% | +$63.3K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 10,393 | 10,063 | -330 | $867.4K | $931.9K | 0.35% | +$64.5K |
| Capital Group InternationalSHS SHS | 0 | 29,420 | +29,420 | $0 | $909.7K | 0.34% | +$909.7K |
| Marriott International, Inc.CL A(MAR) | 3,368 | 3,377 | +9 | $940.3K | $898.7K | 0.34% | -$41.7K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 101,103 | 33,635 | -67,468 | $2.50M | $821.7K | 0.31% | -$1.68M |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,316 | +1,316 | $0 | $803.4K | 0.30% | +$803.4K |
| CSX Corporation(CSX) | 21,918 | 22,005 | +87 | $730.5K | $793.3K | 0.30% | +$62.7K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 17,370 | 15,805 | -1,565 | $845.8K | $770.7K | 0.29% | -$75.1K |
| Tesla, Inc.(TSLA) | 1,627 | 1,637 | +10 | $481.4K | $713.0K | 0.27% | +$231.6K |
| RTX Corporation(RTX) | 3,883 | 3,900 | +17 | $567.6K | $632.5K | 0.24% | +$64.8K |
| Ishares TrESG MSCI KLD 400 | 4,270 | 4,794 | +524 | $501.5K | $608.5K | 0.23% | +$107.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 24,563 | 23,526 | -1,037 | $602.8K | $582.7K | 0.22% | -$20.0K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 3,382 | 3,382 | 0 | $554.4K | $580.3K | 0.22% | +$25.8K |
| Alphabet Inc.CL A(GOOG) | 2,256 | 2,258 | +2 | $398.4K | $545.3K | 0.20% | +$146.9K |
| Ishares TrMORNINGSTAR GRWT | 4,847 | 4,853 | +6 | $473.4K | $514.2K | 0.19% | +$40.8K |
| O'Reilly Automotive, Inc.(ORLY) | 4,275 | 4,275 | 0 | $395.8K | $426.3K | 0.16% | +$30.5K |
| Ishares TrRussell 2000 Growth ETF | 1,475 | 1,290 | -185 | $432.0K | $421.4K | 0.16% | -$10.6K |
| Ishares TrRussell 1000 Growth ETF | 844 | 845 | +1 | $362.0K | $400.9K | 0.15% | +$38.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,360 | 1,362 | +2 | $350.7K | $395.2K | 0.15% | +$44.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 927 | 927 | 0 | $444.0K | $384.6K | 0.14% | -$59.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,154 | 8,154 | 0 | $320.0K | $357.2K | 0.13% | +$37.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,131 | 1,134 | +3 | $325.7K | $351.9K | 0.13% | +$26.2K |
| PepsiCo, Inc.(PEP) | 2,375 | 2,398 | +23 | $319.4K | $347.0K | 0.13% | +$27.6K |
| Vanguard Index FdsVALUE ETF | 1,824 | 1,833 | +9 | $325.1K | $341.1K | 0.13% | +$15.9K |
| Alphabet Inc.CL C(GOOG) | 1,436 | 1,397 | -39 | $255.1K | $338.4K | 0.13% | +$83.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,043 | 11,771 | -272 | $328.7K | $317.8K | 0.12% | -$10.8K |
| Ishares TrRUSSELL 2000 ETF | 1,332 | 1,221 | -111 | $297.8K | $299.3K | 0.11% | +$1.5K |
| Vanguard Index FdsTotal Stock Market | 871 | 874 | +3 | $267.9K | $288.9K | 0.11% | +$21.0K |
| Eli Lilly and Company(LLY) | 305 | 331 | +26 | $240.2K | $283.1K | 0.11% | +$42.9K |
| Johnson & Johnson(JNJ) | 1,510 | 1,450 | -60 | $235.9K | $277.2K | 0.10% | +$41.2K |
| Ishares TrGLOBAL TECH ETF | 2,484 | 2,484 | 0 | $232.7K | $264.2K | 0.10% | +$31.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,012 | 2,016 | +4 | $246.6K | $263.1K | 0.10% | +$16.4K |
| Ishares TrRussell 1000 Value ETF | 1,262 | 1,265 | +3 | $247.7K | $257.7K | 0.10% | +$10.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,182 | 1,187 | +5 | $244.5K | $257.4K | 0.10% | +$12.9K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 4,728 | 4,787 | +59 | $244.9K | $248.5K | 0.09% | +$3.6K |
| Exxon Mobil Corp | 2,158 | 2,177 | +19 | $245.6K | $245.8K | 0.09% | +$202 |
| Broadcom Inc.(AVGO) | 0 | 659 | +659 | $0 | $227.2K | 0.08% | +$227.2K |
| The Home Depot, Inc.(HD) | 616 | 597 | -19 | $228.7K | $225.6K | 0.08% | -$3.0K |
| JPMorgan Chase & Co.(JPM) | 764 | 711 | -53 | $216.4K | $217.2K | 0.08% | +$767 |
| Visa Inc.CL A(V) | 603 | 604 | +1 | $215.8K | $209.7K | 0.08% | -$6.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 679 | +679 | $0 | $203.6K | 0.08% | +$203.6K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 8,474 | 8,314 | -160 | $204.3K | $202.3K | 0.08% | -$1.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 13,129 | 0 | -13,129 | $117.6K | $0 | — | -$117.6K |
| Eaton Vance Tax-Managed Glob COM | 12,504 | 0 | -12,504 | $111.0K | $0 | — | -$111.0K |
| Honeywell International Inc.(HON) | 1,004 | 0 | -1,004 | $239.7K | $0 | — | -$239.7K |