Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustAMPLIUS AGGRESSV AMPLIUS AGGRESSV | 0 | 8,794,030 | +8,794,030 | $0 | $234.51M | 20.27% | +$234.51M |
| Putnam Etf TrustFOCUSED LAR CAP | 1,955,562 | 2,006,838 | +51,276 | $78.67M | $85.73M | 7.41% | +$7.06M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,533,039 | 1,599,668 | +66,629 | $56.40M | $64.55M | 5.58% | +$8.15M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 873,033 | 902,184 | +29,151 | $56.31M | $63.63M | 5.50% | +$7.32M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,652 | 469,418 | +466,766 | $272.9K | $48.52M | 4.19% | +$48.25M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 628,519 | 658,647 | +30,128 | $38.42M | $42.61M | 3.68% | +$4.19M |
| Goldman Sachs Etf TrACES ULTRA SHR | 692,859 | 783,434 | +90,575 | $35.03M | $39.72M | 3.43% | +$4.69M |
| Ishares TrGLOBAL 100 ETF | 1,116,281 | 330,257 | -786,024 | $120.34M | $39.63M | 3.43% | -$80.70M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 672,758 | 762,893 | +90,135 | $34.19M | $38.90M | 3.36% | +$4.71M |
| Ishares TrCore S&P Small Cap ETF | 282,789 | 319,082 | +36,293 | $30.90M | $37.92M | 3.28% | +$7.01M |
| Capital Group InternationalSHS SHS | 0 | 1,016,251 | +1,016,251 | $0 | $31.31M | 2.71% | +$31.31M |
| American Centy Etf TrAVANTIS EMGMKT | 397,698 | 401,410 | +3,712 | $27.26M | $30.15M | 2.61% | +$2.89M |
| Invesco Qqq TrUNIT SER 1 | 71,560 | 44,215 | -27,345 | $39.47M | $26.55M | 2.29% | -$12.93M |
| Ishares TrS P 100 ETF | 127,352 | 74,251 | -53,101 | $38.76M | $24.71M | 2.14% | -$14.04M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 273,880 | 248,994 | -24,886 | $22.93M | $22.15M | 1.91% | -$781.9K |
| Blackstone Inc.(BX) | 128,541 | 125,821 | -2,720 | $19.23M | $21.50M | 1.86% | +$2.27M |
| Chubb Limited COM | 83,240 | 76,070 | -7,170 | $24.12M | $21.47M | 1.86% | -$2.65M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 172,112 | 178,222 | +6,110 | $19.39M | $20.29M | 1.75% | +$898.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 233,473 | 297,515 | +64,042 | $11.59M | $15.02M | 1.30% | +$3.43M |
| Blackstone Secured Lending Fund(BXSL) | 528,412 | 568,826 | +40,414 | $16.25M | $14.83M | 1.28% | -$1.42M |
| Apple Inc.(AAPL) | 62,956 | 48,491 | -14,465 | $12.92M | $12.35M | 1.07% | -$569.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 27,815 | 25,531 | -2,284 | $12.26M | $11.84M | 1.02% | -$416.8K |
| Ishares TrMSCI All Country World Index ETF | 106,425 | 81,208 | -25,217 | $13.69M | $11.23M | 0.97% | -$2.46M |
| Ishares TrCORE S P US VLU | 121,265 | 87,703 | -33,562 | $11.48M | $8.77M | 0.76% | -$2.71M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 145,347 | 160,469 | +15,122 | $7.45M | $8.66M | 0.75% | +$1.22M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 123,726 | 130,446 | +6,720 | $6.98M | $7.70M | 0.67% | +$716.1K |
| Ishares TrCORE S P TTL STK | 64,771 | 51,395 | -13,376 | $8.75M | $7.49M | 0.65% | -$1.26M |
| Ishares TrCORE S P US GWT | 118,677 | 43,598 | -75,079 | $17.84M | $7.17M | 0.62% | -$10.67M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 144,551 | 122,285 | -22,266 | $7.37M | $6.83M | 0.59% | -$534.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,490 | 10,140 | -1,350 | $7.10M | $6.76M | 0.58% | -$343.6K |
| iShares Gold TrustISHARES NEW(IAU) | 71,850 | 68,231 | -3,619 | $4.48M | $4.97M | 0.43% | +$484.7K |
| Affiliated Managers Group Inc | 19,596 | 19,596 | 0 | $3.86M | $4.67M | 0.40% | +$816.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,400 | 23,846 | -16,554 | $7.34M | $4.52M | 0.39% | -$2.82M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 983,331 | 130,194 | -853,137 | $31.27M | $4.35M | 0.38% | -$26.92M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 163,302 | 110,600 | -52,702 | $5.56M | $4.03M | 0.35% | -$1.53M |
| Microsoft Corporation(MSFT) | 11,683 | 7,773 | -3,910 | $5.81M | $4.03M | 0.35% | -$1.79M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.33% | +$127.0K |
| Vanguard Bd Index FdsINTERMED TERM | 53,849 | 47,127 | -6,722 | $4.16M | $3.68M | 0.32% | -$484.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 56,811 | 41,565 | -15,246 | $4.39M | $3.43M | 0.30% | -$959.0K |
| Amazon.com, Inc.(AMZN) | 17,028 | 15,238 | -1,790 | $3.74M | $3.35M | 0.29% | -$390.0K |
| Verisk Analytics, Inc.(VRSK) | 13,033 | 12,185 | -848 | $4.06M | $3.06M | 0.26% | -$995.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,621 | 8,583 | -38 | $2.63M | $3.05M | 0.26% | +$423.0K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 80,240 | 61,303 | -18,937 | $3.98M | $3.04M | 0.26% | -$937.0K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 151,785 | 105,219 | -46,566 | $4.23M | $2.98M | 0.26% | -$1.25M |
| Comcast Holdings ZONESCL A(CCZ) | 95,717 | 92,255 | -3,462 | $3.42M | $2.90M | 0.25% | -$517.5K |
| Vanguard Specialized FundsDIV APP ETF | 27,558 | 11,786 | -15,772 | $5.64M | $2.54M | 0.22% | -$3.09M |
| NVIDIA Corporation(NVDA) | 20,936 | 13,202 | -7,734 | $3.31M | $2.46M | 0.21% | -$844.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 104,810 | 104,664 | -146 | $2.29M | $2.35M | 0.20% | +$56.5K |
| Broadcom Inc.(AVGO) | 10,502 | 7,047 | -3,455 | $2.89M | $2.32M | 0.20% | -$570.0K |
| Calamos Etf TrLADDERED S P 500 LADD S&P 500 ETF | 839,093 | 85,495 | -753,598 | $22.08M | $2.30M | 0.20% | -$19.78M |
| JPMorgan Chase & Co.(JPM) | 9,649 | 6,571 | -3,078 | $2.80M | $2.07M | 0.18% | -$724.7K |
| Alphabet Inc.CL A(GOOG) | 12,237 | 8,169 | -4,068 | $2.16M | $1.99M | 0.17% | -$170.6K |
| Ishares TrCORE S P MCP ETF | 42,919 | 29,043 | -13,876 | $2.66M | $1.90M | 0.16% | -$766.5K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 108,470 | 91,685 | -16,785 | $2.18M | $1.88M | 0.16% | -$300.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 58,694 | 44,793 | -13,901 | $2.23M | $1.77M | 0.15% | -$453.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,137 | 20,292 | -8,845 | $2.43M | $1.77M | 0.15% | -$660.7K |
| Ishares TrRussell 1000 Growth ETF | 13,202 | 3,718 | -9,484 | $5.61M | $1.74M | 0.15% | -$3.86M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 26,075 | 18,113 | -7,962 | $2.14M | $1.58M | 0.14% | -$565.4K |
| Alphabet Inc.CL C(GOOG) | 8,553 | 6,335 | -2,218 | $1.52M | $1.54M | 0.13% | +$25.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 32,717 | 12,835 | -19,882 | $3.41M | $1.42M | 0.12% | -$1.99M |
| Berkshire Hathaway Inc DelCL B | 3,614 | 2,763 | -851 | $1.76M | $1.39M | 0.12% | -$366.5K |
| Vanguard Index FdsVALUE ETF | 12,532 | 7,024 | -5,508 | $2.21M | $1.31M | 0.11% | -$904.9K |
| Hubbell Incorporated(HUBB) | 3,030 | 3,004 | -26 | $1.24M | $1.29M | 0.11% | +$55.2K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 50,101 | 48,101 | -2,000 | $1.30M | $1.29M | 0.11% | -$16.5K |
| Ishares TrRussell 1000 Value ETF | 7,332 | 5,987 | -1,345 | $1.42M | $1.22M | 0.11% | -$205.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,659 | 17,706 | +47 | $1.06M | $1.17M | 0.10% | +$107.1K |
| Pfizer Inc.(PFE) | 46,406 | 43,292 | -3,114 | $1.12M | $1.10M | 0.10% | -$21.8K |
| Meta Platforms, Inc.CL A(META) | 2,559 | 1,475 | -1,084 | $1.89M | $1.08M | 0.09% | -$805.7K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 6,650 | 15,250 | +8,600 | $410.8K | $1.01M | 0.09% | +$594.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 22,023 | 12,368 | -9,655 | $1.62M | $969.3K | 0.08% | -$646.2K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 20,531 | 19,116 | -1,415 | $1.03M | $961.6K | 0.08% | -$68.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,048 | 3,330 | -718 | $1.03M | $938.6K | 0.08% | -$86.5K |
| Ishares TrCORE S P500 ETF | 1,449 | 1,391 | -58 | $899.6K | $931.0K | 0.08% | +$31.4K |
| Ishares TrSHRT NAT MUN ETF | 11,808 | 8,708 | -3,100 | $1.26M | $929.8K | 0.08% | -$325.8K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 1,866,883 | 48,013 | -1,818,870 | $34.93M | $918.5K | 0.08% | -$34.01M |
| United Parcel Service, Inc.CL B(UPS) | 8,267 | 10,400 | +2,133 | $834.5K | $868.7K | 0.08% | +$34.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,702 | 4,267 | -5,435 | $1.77M | $830.0K | 0.07% | -$943.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,765 | 6,674 | -91 | $792.7K | $817.2K | 0.07% | +$24.6K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 43,048 | 29,067 | -13,981 | $1.18M | $815.3K | 0.07% | -$368.1K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 32,100 | 30,100 | -2,000 | $828.2K | $795.2K | 0.07% | -$32.9K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 31,126 | 17,276 | -13,850 | $1.28M | $790.9K | 0.07% | -$485.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,673 | 10,734 | -11,939 | $1.65M | $788.7K | 0.07% | -$862.3K |
| The Home Depot, Inc.(HD) | 1,864 | 1,918 | +54 | $683.4K | $777.2K | 0.07% | +$93.7K |
| The Procter & Gamble Company(PG) | 6,385 | 5,035 | -1,350 | $1.02M | $773.6K | 0.07% | -$243.6K |
| Eli Lilly and Company(LLY) | 1,424 | 993 | -431 | $1.11M | $757.7K | 0.07% | -$352.4K |
| Ishares TrMSCI EAFE ETF | 8,579 | 8,080 | -499 | $766.9K | $754.4K | 0.07% | -$12.4K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 28,500 | 28,500 | 0 | $734.3K | $752.8K | 0.07% | +$18.5K |
| Vanguard Index FdsSMALL CP ETF | 3,944 | 2,905 | -1,039 | $934.6K | $738.7K | 0.06% | -$196.0K |
| Golub Capital BDC, Inc.(GBDC) | 52,158 | 53,597 | +1,439 | $764.1K | $733.7K | 0.06% | -$30.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 27,849 | 17,832 | -10,017 | $1.10M | $733.1K | 0.06% | -$370.2K |
| UnitedHealth Group Incorporated(UNH) | 4,104 | 2,097 | -2,007 | $1.28M | $724.0K | 0.06% | -$556.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 25,055 | 18,521 | -6,534 | $959.1K | $721.8K | 0.06% | -$237.3K |
| Ishares TrS P 500 GRWT ETF | 5,628 | 5,634 | +6 | $619.7K | $680.1K | 0.06% | +$60.5K |
| AbbVie Inc.(ABBV) | 2,840 | 2,662 | -178 | $527.2K | $616.4K | 0.05% | +$89.2K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 26,714 | 27,049 | +335 | $594.1K | $615.9K | 0.05% | +$21.8K |
| Johnson & Johnson(JNJ) | 5,295 | 3,207 | -2,088 | $808.9K | $594.6K | 0.05% | -$214.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,060 | +3,060 | $0 | $589.8K | 0.05% | +$589.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 13,467 | 15,371 | +1,904 | $460.3K | $558.4K | 0.05% | +$98.1K |
| The Walt Disney Company(DIS) | 5,593 | 4,812 | -781 | $693.6K | $550.9K | 0.05% | -$142.7K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST JUNE | 20,500 | 20,500 | 0 | $536.3K | $546.3K | 0.05% | +$10.0K |