Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUSD INV GRDE ETF | 1,068,899 | 1,167,286 | +98,387 | $54.98M | $60.96M | 11.96% | +$5.97M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 2,023,612 | 2,168,309 | +144,697 | $42.62M | $46.21M | 9.07% | +$3.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 342,690 | 353,334 | +10,644 | $28.61M | $30.85M | 6.05% | +$2.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 111,131 | 108,841 | -2,290 | $28.14M | $30.68M | 6.02% | +$2.54M |
| Vanguard Whitehall FdsHIGH DIV YLD | 146,822 | 151,667 | +4,845 | $19.57M | $21.38M | 4.20% | +$1.80M |
| Ishares TrEAFE VALUE ETF | 240,823 | 248,682 | +7,859 | $15.29M | $16.87M | 3.31% | +$1.58M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 102,477 | 110,360 | +7,883 | $13.81M | $15.36M | 3.01% | +$1.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 223,031 | 218,247 | -4,784 | $13.39M | $14.39M | 2.82% | +$998.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 246,425 | 257,651 | +11,226 | $12.91M | $13.88M | 2.72% | +$974.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 249,146 | 270,686 | +21,540 | $12.27M | $13.48M | 2.65% | +$1.20M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 108,203 | 118,378 | +10,175 | $10.76M | $11.78M | 2.31% | +$1.02M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 74,159 | 75,900 | +1,741 | $10.94M | $11.71M | 2.30% | +$766.0K |
| Ishares TrCore S&P Small Cap ETF | 98,987 | 95,787 | -3,200 | $10.82M | $11.38M | 2.23% | +$564.1K |
| NVIDIA Corporation(NVDA) | 63,929 | 51,117 | -12,812 | $10.10M | $9.54M | 1.87% | -$562.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 75,353 | 73,982 | -1,371 | $8.18M | $8.76M | 1.72% | +$579.2K |
| Ishares TrCORE S P MCP ETF | 32,699 | 133,315 | +100,616 | $2.03M | $8.70M | 1.71% | +$6.67M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 76,979 | 82,966 | +5,987 | $6.53M | $7.41M | 1.45% | +$883.6K |
| Apple Inc.(AAPL) | 32,517 | 28,229 | -4,288 | $6.67M | $7.19M | 1.41% | +$516.6K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 201,124 | 215,328 | +14,204 | $6.39M | $7.12M | 1.40% | +$733.2K |
| Microsoft Corporation(MSFT) | 14,332 | 13,236 | -1,096 | $7.13M | $6.86M | 1.35% | -$273.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,594 | 11,153 | -441 | $6.59M | $6.83M | 1.34% | +$244.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 75,020 | 69,337 | -5,683 | $6.88M | $6.36M | 1.25% | -$520.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 106,909 | 111,836 | +4,927 | $5.36M | $5.85M | 1.15% | +$490.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 62,950 | 71,939 | +8,989 | $5.10M | $5.64M | 1.11% | +$540.8K |
| JPMorgan Chase & Co.(JPM) | 19,110 | 17,608 | -1,502 | $5.54M | $5.55M | 1.09% | +$14.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,699 | 7,770 | +71 | $4.76M | $5.18M | 1.02% | +$418.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 37,389 | 35,166 | -2,223 | $5.06M | $5.12M | 1.00% | +$61.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,976 | 20,775 | -201 | $4.56M | $4.98M | 0.98% | +$419.9K |
| Vanguard Index FdsTotal Stock Market | 13,966 | 13,890 | -76 | $4.24M | $4.56M | 0.89% | +$313.6K |
| Amazon.com, Inc.(AMZN) | 19,863 | 19,781 | -82 | $4.36M | $4.34M | 0.85% | -$14.4K |
| Alphabet Inc.CL C(GOOG) | 23,102 | 17,651 | -5,451 | $4.10M | $4.30M | 0.84% | +$200.9K |
| Palo Alto Networks, Inc.(PANW) | 19,213 | 19,668 | +455 | $3.93M | $4.00M | 0.79% | +$73.0K |
| Toll Brothers, Inc.(TOL) | 33,322 | 28,461 | -4,861 | $3.80M | $3.93M | 0.77% | +$128.6K |
| Ishares TrESG OPTIMIZED | 30,451 | 28,946 | -1,505 | $3.86M | $3.93M | 0.77% | +$66.9K |
| Chubb Limited COM | 12,813 | 13,851 | +1,038 | $3.71M | $3.91M | 0.77% | +$197.3K |
| Ishares TrUS DIGITAL INFRA | 45,248 | 45,022 | -226 | $3.76M | $3.91M | 0.77% | +$149.6K |
| Nxp Semiconductors N V COM | 17,465 | 17,053 | -412 | $3.82M | $3.88M | 0.76% | +$67.5K |
| Boston Scientific Corporation(BSX) | 36,559 | 39,619 | +3,060 | $3.93M | $3.87M | 0.76% | -$58.8K |
| Wells Fargo & Company(WFC) | 48,040 | 46,024 | -2,016 | $3.85M | $3.86M | 0.76% | +$8.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 144,808 | 153,740 | +8,932 | $3.36M | $3.62M | 0.71% | +$258.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 70,592 | 75,337 | +4,745 | $3.36M | $3.62M | 0.71% | +$262.5K |
| Ishares TrGLOBAL TECH ETF | 42,249 | 32,463 | -9,786 | $3.90M | $3.35M | 0.66% | -$550.7K |
| Ishares TrCORE US AGGBD ET | 89,731 | 30,197 | -59,534 | $8.90M | $3.03M | 0.59% | -$5.87M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,512 | 21,991 | -521 | $2.01M | $2.04M | 0.40% | +$36.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 14,255 | 14,110 | -145 | $1.93M | $1.98M | 0.39% | +$41.2K |
| Broadcom Inc.(AVGO) | 6,917 | 5,786 | -1,131 | $1.91M | $1.91M | 0.37% | +$2.4K |
| International Business Machines Corporation(IBM) | 6,032 | 6,699 | +667 | $1.78M | $1.89M | 0.37% | +$111.9K |
| AT&T Inc.(T) | 60,884 | 64,781 | +3,897 | $1.76M | $1.83M | 0.36% | +$67.4K |
| Morgan Stanley(MS) | 12,285 | 11,169 | -1,116 | $1.73M | $1.78M | 0.35% | +$44.9K |
| Pfizer Inc.(PFE) | 64,645 | 68,396 | +3,751 | $1.57M | $1.74M | 0.34% | +$175.8K |
| Corning Incorporated(GLW) | 29,149 | 20,402 | -8,747 | $1.53M | $1.67M | 0.33% | +$140.7K |
| Crown Castle Inc.(CCI) | 14,947 | 17,311 | +2,364 | $1.54M | $1.67M | 0.33% | +$134.9K |
| Hewlett Packard Enterprise Company(HPE) | 84,823 | 68,006 | -16,817 | $1.73M | $1.67M | 0.33% | -$64.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,200 | 15,741 | +1,541 | $1.53M | $1.63M | 0.32% | +$107.3K |
| Texas Instruments Incorporated(TXN) | 7,626 | 8,833 | +1,207 | $1.58M | $1.62M | 0.32% | +$39.7K |
| United Parcel Service, Inc.CL B(UPS) | 14,919 | 18,944 | +4,025 | $1.51M | $1.58M | 0.31% | +$76.5K |
| Unilever PLCADR(UL) | 23,888 | 26,572 | +2,684 | $1.46M | $1.58M | 0.31% | +$114.0K |
| Invesco Qqq TrUNIT SER 1 | 2,800 | 2,624 | -176 | $1.54M | $1.58M | 0.31% | +$30.3K |
| Clearway Energy, Inc.CL A(CWEN) | 46,182 | 55,972 | +9,790 | $1.40M | $1.51M | 0.30% | +$109.8K |
| Exxon Mobil Corp | 11,544 | 12,141 | +597 | $1.24M | $1.37M | 0.27% | +$124.4K |
| Ishares TrCORE S P500 ETF | 1,972 | 1,979 | +7 | $1.22M | $1.32M | 0.26% | +$100.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 26,331 | 23,727 | -2,604 | $1.34M | $1.20M | 0.24% | -$131.1K |
| Berkshire Hathaway Inc DelCL B | 2,382 | 2,382 | 0 | $1.16M | $1.20M | 0.24% | +$40.4K |
| Vanguard Bd Index FdsTotal Bond Market | 14,603 | 15,301 | +698 | $1.08M | $1.14M | 0.22% | +$62.7K |
| Ishares TrESG MSCI KLD 400 | 8,801 | 8,275 | -526 | $1.02M | $1.04M | 0.20% | +$19.9K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 4,775 | 4,540 | -235 | $1.01M | $1.03M | 0.20% | +$18.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 19,375 | 18,083 | -1,292 | $800.8K | $815.2K | 0.16% | +$14.4K |
| Ametek Inc | 4,208 | 4,207 | -1 | $761.5K | $790.9K | 0.16% | +$29.4K |
| Philip Morris International Inc.(PM) | 1,834 | 4,224 | +2,390 | $334.0K | $685.1K | 0.13% | +$351.1K |
| Walmart Inc.(WMT) | 6,605 | 6,507 | -98 | $645.8K | $670.6K | 0.13% | +$24.8K |
| Vanguard Star FdsVG TL INTL STK F | 8,726 | 8,782 | +56 | $602.9K | $645.1K | 0.13% | +$42.2K |
| Visa Inc.CL A(V) | 1,696 | 1,689 | -7 | $602.0K | $576.7K | 0.11% | -$25.3K |
| Ishares TrNEW YORK MUN ETF | 10,520 | 10,536 | +16 | $548.5K | $562.1K | 0.11% | +$13.6K |
| Bloom Energy CorpCL A | 0 | 6,398 | +6,398 | $0 | $541.1K | 0.11% | +$541.1K |
| Ishares TrMSCI EAFE ETF | 5,598 | 5,598 | 0 | $500.4K | $522.7K | 0.10% | +$22.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 21,865 | +21,865 | $0 | $505.5K | 0.10% | +$505.5K |
| Altria Group, Inc.(MO) | 0 | 7,372 | +7,372 | $0 | $487.0K | 0.10% | +$487.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,391 | 4,174 | -2,217 | $530.5K | $431.6K | 0.08% | -$98.9K |
| Ishares TrCORE S P TTL STK | 2,616 | 2,832 | +216 | $353.3K | $412.5K | 0.08% | +$59.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 10,460 | 9,463 | -997 | $409.7K | $410.9K | 0.08% | +$1.2K |
| Fiserv, Inc.(FISV) | 3,319 | 2,989 | -330 | $572.2K | $385.4K | 0.08% | -$186.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,953 | 1,962 | +9 | $354.9K | $372.1K | 0.07% | +$17.2K |
| Salesforce, Inc.(CRM) | 1,393 | 1,432 | +39 | $379.7K | $339.3K | 0.07% | -$40.4K |
| Sun Life Financial Inc.(SLF) | 5,556 | 5,602 | +46 | $369.2K | $336.3K | 0.07% | -$32.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 4,426 | 4,593 | +167 | $307.8K | $325.4K | 0.06% | +$17.6K |
| Chevron Corporation(CVX) | 1,945 | 2,055 | +110 | $278.4K | $319.1K | 0.06% | +$40.7K |
| Meta Platforms, Inc.CL A(META) | 433 | 433 | 0 | $319.8K | $318.3K | 0.06% | -$1.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,429 | 1,422 | -7 | $281.8K | $316.0K | 0.06% | +$34.1K |
| Tesla, Inc.(TSLA) | 884 | 708 | -176 | $280.8K | $314.9K | 0.06% | +$34.1K |
| The Coca-Cola Company(KO) | 4,574 | 4,517 | -57 | $323.6K | $299.5K | 0.06% | -$24.0K |
| NiSource Inc.(NI) | 6,396 | 6,438 | +42 | $258.0K | $278.8K | 0.05% | +$20.8K |
| The Home Depot, Inc.(HD) | 740 | 684 | -56 | $271.4K | $277.0K | 0.05% | +$5.7K |
| AbbVie Inc.(ABBV) | 1,138 | 1,146 | +8 | $211.2K | $265.4K | 0.05% | +$54.2K |
| AstraZeneca PLCADR(AZN) | 4,812 | 3,375 | -1,437 | $336.3K | $258.9K | 0.05% | -$77.3K |
| The Procter & Gamble Company(PG) | 3,723 | 1,661 | -2,062 | $593.2K | $255.3K | 0.05% | -$337.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,899 | 2,872 | -27 | $232.3K | $243.2K | 0.05% | +$11.0K |
| Garmin Ltd.SHS(GRMN) | 3,145 | 972 | -2,173 | $656.5K | $239.4K | 0.05% | -$417.1K |
| Automatic Data Processing In | 902 | 808 | -94 | $278.1K | $237.1K | 0.05% | -$41.1K |
| GE Aerospace(GE) | 0 | 776 | +776 | $0 | $233.5K | 0.05% | +$233.5K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 948 | -632 | $278.4K | $230.5K | 0.05% | -$47.9K |