Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST AMPLIUS AGGRESSV | 0 | 8,794,030 | +8,794,030 | 0 | 234,512 | 20.27% | +234,512 |
| ISHARES TR 0-5 YR TIPS ETF | 2,652 | 469,418 | +466,766 | 273 | 48,519 | 4.19% | +48,246 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 1,016,251 | +1,016,251 | 0 | 31,311 | 2.71% | +31,311 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,533,039 | 1,599,668 | +66,629 | 56,396 | 64,547 | 5.58% | +8,150 |
| RBB FD INC MOTLEY FOL ETF | 873,033 | 902,184 | +29,151 | 56,315 | 63,631 | 5.50% | +7,316 |
| PUTNAM ETF TRUST | 1,955,562 | 2,006,838 | +51,276 | 78,669 | 85,732 | 7.41% | +7,063 |
| ISHARES TR | 282,789 | 319,082 | +36,293 | 30,905 | 37,916 | 3.28% | +7,012 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 672,758 | 762,893 | +90,135 | 34,189 | 38,900 | 3.36% | +4,711 |
| GOLDMAN SACHS ETF TR | 692,859 | 783,434 | +90,575 | 35,033 | 39,720 | 3.43% | +4,687 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 628,519 | 658,647 | +30,128 | 38,420 | 42,608 | 3.68% | +4,188 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 233,473 | 297,515 | +64,042 | 11,590 | 15,016 | 1.30% | +3,426 |
| AMERICAN CENTY ETF TR | 397,698 | 401,410 | +3,712 | 27,257 | 30,150 | 2.61% | +2,893 |
| BLACKSTONE INC(BX) | 128,541 | 125,821 | -2,720 | 19,227 | 21,497 | 1.86% | +2,269 |
| INVESCO EXCH TRADED FD TR II | 145,347 | 160,469 | +15,122 | 7,448 | 8,664 | 0.75% | +1,216 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 172,112 | 178,222 | +6,110 | 19,394 | 20,292 | 1.75% | +899 |
| AFFILIATED MANAGERS GROUP INC | 19,596 | 19,596 | 0 | 3,856 | 4,672 | 0.40% | +816 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 123,726 | 130,446 | +6,720 | 6,980 | 7,696 | 0.67% | +716 |
| WISDOMTREE TR(WT) | 6,650 | 15,250 | +8,600 | 411 | 1,005 | 0.09% | +594 |
| MARATHON PETE CORP(MPC) | 0 | 3,060 | +3,060 | 0 | 590 | 0.05% | +590 |
| ISHARES GOLD TR(IAU) | 71,850 | 68,231 | -3,619 | 4,480 | 4,965 | 0.43% | +485 |
| SPDR GOLD TR(GLD) | 8,621 | 8,583 | -38 | 2,628 | 3,051 | 0.26% | +423 |
| AMEREN CORP(AEE) | 0 | 2,112 | +2,112 | 0 | 220 | 0.02% | +220 |
| VANGUARD WORLD FD | 0 | 1,812 | +1,812 | 0 | 215 | 0.02% | +215 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,134 | +3,134 | 0 | 212 | 0.02% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.33% | +127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,149 | 2,993 | -156 | 429 | 546 | 0.05% | +117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,073 | 8,269 | +2,196 | 309 | 422 | 0.04% | +113 |
| ISHARES INC CORE MSCI EMKT | 17,659 | 17,706 | +47 | 1,060 | 1,167 | 0.10% | +107 |
| COLUMBIA ETF TR II EM CORE EX ETF | 13,467 | 15,371 | +1,904 | 460 | 558 | 0.05% | +98 |
| HOME DEPOT INC(HD) | 1,864 | 1,918 | +54 | 683 | 777 | 0.07% | +94 |
| ABBVIE INC(ABBV) | 2,840 | 2,662 | -178 | 527 | 616 | 0.05% | +89 |
| NEXTERA ENERGY INC(NEE) | 4,486 | 4,965 | +479 | 311 | 375 | 0.03% | +63 |
| ISHARES TR | 5,628 | 5,634 | +6 | 620 | 680 | 0.06% | +60 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 104,810 | 104,664 | -146 | 2,294 | 2,351 | 0.20% | +56 |
| HUBBELL INC(HUBB) | 3,030 | 3,004 | -26 | 1,237 | 1,293 | 0.11% | +55 |
| SPDR SER TR ST STR SP BIOT | 3,005 | 3,006 | +1 | 249 | 301 | 0.03% | +52 |
| COTY INC(COTY) | 0 | 11,522 | +11,522 | 0 | 47 | 0.00% | +47 |
| AECOM(ACM) | 2,246 | 2,246 | 0 | 253 | 293 | 0.03% | +40 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 17,496 | 17,990 | +494 | 363 | 399 | 0.03% | +36 |
| UNITED PARCEL SERVICE INC(UPS) | 8,267 | 10,400 | +2,133 | 834 | 869 | 0.08% | +34 |
| PJT PARTNERS INC(PJT) | 2,423 | 2,426 | +3 | 400 | 431 | 0.04% | +31 |
| ISHARES TR | 1,449 | 1,391 | -58 | 900 | 931 | 0.08% | +31 |
| ALPHABET INC(GOOG) | 8,553 | 6,335 | -2,218 | 1,517 | 1,543 | 0.13% | +26 |
| ISHARES TR CORE HIGH DV ETF | 6,765 | 6,674 | -91 | 793 | 817 | 0.07% | +25 |
| ISHARES TR ESG AWR MSCI USA | 2,063 | 2,083 | +20 | 279 | 303 | 0.03% | +24 |
| FIDELITY COVINGTON TRUST | 2,391 | 2,391 | 0 | 225 | 246 | 0.02% | +21 |
| ISHARES TR | 1,744 | 1,744 | 0 | 341 | 360 | 0.03% | +19 |
| CALAMOS ETF TR RUSSE 2000 JULY | 28,500 | 28,500 | 0 | 734 | 753 | 0.07% | +19 |
| CONSOLIDATED EDISON INC(ED) | 2,394 | 2,556 | +162 | 240 | 257 | 0.02% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,722 | 4,723 | +1 | 269 | 283 | 0.02% | +14 |
| BLACKROCK CAP ALLOCATION TERM(BCAT) | 30,576 | 32,177 | +1,601 | 463 | 476 | 0.04% | +13 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,536 | 2,536 | 0 | 215 | 228 | 0.02% | +13 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,500 | 31,500 | 0 | 276 | 287 | 0.02% | +11 |
| CALAMOS ETF TR NASD 100 ST JUNE | 20,500 | 20,500 | 0 | 536 | 546 | 0.05% | +10 |
| ECOVYST INC(ECVT) | 18,288 | 18,288 | 0 | 151 | 160 | 0.01% | +10 |
| VANGUARD INDEX FDS | 1,117 | 1,040 | -77 | 490 | 499 | 0.04% | +9 |
| ISHARES TR | 3,133 | 3,158 | +25 | 327 | 336 | 0.03% | +9 |
| SERVICENOW INC(NOW) | 264 | 304 | +40 | 271 | 280 | 0.02% | +8 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,840 | 10,840 | 0 | 283 | 290 | 0.03% | +7 |
| PIMCO INCOME STRATEGY FD II(PFN) | 11,000 | 11,000 | 0 | 81 | 83 | 0.01% | +2 |
| MEDTRONIC PLC(MDT) | 2,964 | 2,730 | -234 | 258 | 260 | 0.02% | +2 |
| AT&T INC(T) | 15,100 | 15,411 | +311 | 437 | 435 | 0.04% | -2 |
| ENERGY TRANSFER L P(ET) | 14,231 | 14,779 | +548 | 258 | 254 | 0.02% | -4 |
| BLACKSTONE MTG TR INC(BXMT) | 12,389 | 12,681 | +292 | 238 | 233 | 0.02% | -5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,976 | 3,571 | -405 | 432 | 423 | 0.04% | -9 |
| VANGUARD INDEX FDS | 2,995 | 2,765 | -230 | 493 | 483 | 0.04% | -10 |
| AMER STATES WTR CO | 3,000 | 3,000 | 0 | 230 | 220 | 0.02% | -10 |
| ISHARES TR | 8,579 | 8,080 | -499 | 767 | 754 | 0.07% | -12 |
| TRONOX HOLDINGS PLC(TROX) | 12,550 | 12,550 | 0 | 64 | 50 | 0.00% | -13 |
| CHEVRON CORP NEW(CVX) | 3,230 | 2,889 | -341 | 463 | 449 | 0.04% | -14 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,943 | 2,743 | -200 | 375 | 360 | 0.03% | -15 |
| ISHARES TR LARG CAP SEP ETF | 50,101 | 48,101 | -2,000 | 1,305 | 1,288 | 0.11% | -16 |
| PFIZER INC(PFE) | 46,406 | 43,292 | -3,114 | 1,125 | 1,103 | 0.10% | -22 |
| WISDOMTREE TR(WT) | 5,968 | 5,167 | -801 | 277 | 254 | 0.02% | -23 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 3,943 | 3,432 | -511 | 282 | 259 | 0.02% | -23 |
| VANGUARD INDEX FDS | 1,760 | 1,559 | -201 | 487 | 464 | 0.04% | -23 |
| WASTE MGMT INC DEL(WM) | 1,655 | 1,606 | -49 | 379 | 355 | 0.03% | -24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,583 | 1,195 | -388 | 359 | 334 | 0.03% | -25 |
| ISHARES TR | 2,275 | 1,923 | -352 | 491 | 465 | 0.04% | -26 |
| GOLUB CAP BDC INC(GBDC) | 52,158 | 53,597 | +1,439 | 764 | 734 | 0.06% | -30 |
| ISHARES TR LARG CAP DEC ETF | 32,100 | 30,100 | -2,000 | 828 | 795 | 0.07% | -33 |
| ISHARES TR CORE DIV GRWTH | 4,145 | 3,351 | -794 | 265 | 228 | 0.02% | -37 |
| WISDOMTREE TR(WT) | 6,132 | 5,180 | -952 | 276 | 239 | 0.02% | -38 |
| VANGUARD INDEX FDS | 1,591 | 1,301 | -290 | 310 | 272 | 0.02% | -39 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 8,432 | 6,884 | -1,548 | 242 | 202 | 0.02% | -40 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 20,092 | 18,055 | -2,037 | 479 | 439 | 0.04% | -40 |
| AMERICAN EXPRESS CO(AXP) | 1,676 | 1,469 | -207 | 535 | 488 | 0.04% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 447 | -153 | 278 | 223 | 0.02% | -55 |
| ISHARES TR | 2,710 | 2,236 | -474 | 376 | 318 | 0.03% | -57 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 18,320 | 15,728 | -2,592 | 263 | 201 | 0.02% | -62 |
| AON PLC(AON) | 1,352 | 1,168 | -184 | 482 | 416 | 0.04% | -66 |
| RBB FD INC US TREASRY 12 MT | 20,531 | 19,116 | -1,415 | 1,031 | 962 | 0.08% | -69 |
| UBER TECHNOLOGIES INC(UBER) | 3,930 | 2,992 | -938 | 367 | 293 | 0.03% | -74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,048 | 3,330 | -718 | 1,025 | 939 | 0.08% | -86 |
| TESLA INC(TSLA) | 1,622 | 963 | -659 | 515 | 428 | 0.04% | -87 |
| AIR PRODS & CHEMS INC | 1,084 | 743 | -341 | 306 | 203 | 0.02% | -103 |
| WALMART INC(WMT) | 6,066 | 4,737 | -1,329 | 593 | 488 | 0.04% | -105 |
| BANK AMERICA CORP | 11,307 | 8,129 | -3,178 | 535 | 419 | 0.04% | -116 |
| GE AEROSPACE(GE) | 1,603 | 978 | -625 | 413 | 294 | 0.03% | -118 |
| WISDOMTREE TR(WT) | 5,586 | 3,800 | -1,786 | 444 | 319 | 0.03% | -125 |