Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 129,293 | 623,209 | +493,916 | $7.9K | $40.32M | 10.50% | +$40.31M |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 1,341,027 | 1,512,592 | +171,565 | $28.7K | $32.85M | 8.56% | +$32.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 147,062 | 164,763 | +17,701 | $26.7K | $31.26M | 8.14% | +$31.23M |
| Ishares TrMSCI Emerging Markets ETF | 377,040 | 391,420 | +14,380 | $18.2K | $20.90M | 5.44% | +$20.88M |
| Ishares TrCore S&P Small Cap ETF | 224,958 | 161,029 | -63,929 | $24.6K | $19.14M | 4.98% | +$19.11M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 195,598 | 206,444 | +10,846 | $14.7K | $16.56M | 4.31% | +$16.54M |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 646,152 | 706,638 | +60,486 | $14.6K | $16.37M | 4.26% | +$16.36M |
| Ishares Tr20 YR TR BD ETF | 155,642 | 176,709 | +21,067 | $13.7K | $15.79M | 4.11% | +$15.78M |
| Apple Inc.(AAPL) | 0 | 38,998 | +38,998 | $0 | $9.93M | 2.59% | +$9.93M |
| Microsoft Corporation(MSFT) | 18,925 | 18,683 | -242 | $9.4K | $9.68M | 2.52% | +$9.67M |
| Amazon.com, Inc.(AMZN) | 41,355 | 42,961 | +1,606 | $9.1K | $9.43M | 2.46% | +$9.42M |
| NVIDIA Corporation(NVDA) | 53,126 | 48,196 | -4,930 | $8.4K | $8.99M | 2.34% | +$8.98M |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 0 | 279,052 | +279,052 | $0 | $8.86M | 2.31% | +$8.86M |
| Alphabet Inc.CL C(GOOG) | 38,715 | 35,349 | -3,366 | $6.9K | $8.61M | 2.24% | +$8.60M |
| Berkshire Hathaway Inc DelCL B | 15,015 | 16,817 | +1,802 | $7.3K | $8.45M | 2.20% | +$8.45M |
| JPMorgan Chase & Co.(JPM) | 24,843 | 25,194 | +351 | $7.2K | $7.95M | 2.07% | +$7.94M |
| First Tr Exchange-Traded FdSHS | 0 | 55,637 | +55,637 | $0 | $7.85M | 2.04% | +$7.85M |
| RTX Corporation(RTX) | 46,305 | 46,896 | +591 | $6.8K | $7.85M | 2.04% | +$7.84M |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 193,765 | 234,250 | +40,485 | $6.2K | $7.79M | 2.03% | +$7.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 583 | 15,681 | +15,098 | $297 | $7.69M | 2.00% | +$7.69M |
| iShares Silver TrustISHARES(SLV) | 0 | 180,962 | +180,962 | $0 | $7.67M | 2.00% | +$7.67M |
| The Home Depot, Inc.(HD) | 16,685 | 17,459 | +774 | $6.1K | $7.07M | 1.84% | +$7.07M |
| Thermo Fisher Scientific Inc.(TMO) | 13,667 | 14,153 | +486 | $5.5K | $6.86M | 1.79% | +$6.86M |
| T-Mobile US, Inc.(TMUS) | 25,980 | 28,248 | +2,268 | $6.2K | $6.76M | 1.76% | +$6.76M |
| Amgen Inc.(AMGN) | 20,711 | 23,279 | +2,568 | $5.8K | $6.57M | 1.71% | +$6.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,423 | 18,169 | +1,746 | $5.0K | $6.46M | 1.68% | +$6.45M |
| Blackstone Inc.(BX) | 0 | 28,157 | +28,157 | $0 | $4.81M | 1.25% | +$4.81M |
| Ares Management CorporationCL A(ARES) | 0 | 25,232 | +25,232 | $0 | $4.03M | 1.05% | +$4.03M |
| Ishares TrCore MSCI International CORE MSCI INTL | 40,614 | 42,813 | +2,199 | $3.1K | $3.43M | 0.89% | +$3.43M |
| Ishares TrCORE US AGGBD ET | 29,102 | 31,947 | +2,845 | $2.9K | $3.20M | 0.83% | +$3.20M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 55,651 | +55,651 | $0 | $2.94M | 0.77% | +$2.94M |
| Invesco Qqq TrUNIT SER 1 | 17,526 | 4,367 | -13,159 | $9.7K | $2.62M | 0.68% | +$2.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,015 | 3,071 | +56 | $1.9K | $2.05M | 0.53% | +$2.04M |
| Berkley W R Corp | 0 | 21,210 | +21,210 | $0 | $1.63M | 0.42% | +$1.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 51,486 | 2,111 | -49,375 | $29.2K | $1.26M | 0.33% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 1,569 | 1,601 | +32 | $1.2K | $1.18M | 0.31% | +$1.17M |
| Donaldson Company, Inc.(DCI) | 14,000 | 14,000 | 0 | $971 | $1.15M | 0.30% | +$1.14M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 0 | 31,797 | +31,797 | $0 | $1.14M | 0.30% | +$1.14M |
| Ishares TrCORE S P500 ETF | 0 | 1,588 | +1,588 | $0 | $1.06M | 0.28% | +$1.06M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 41,204 | 23,278 | -17,926 | $1.5K | $819.2K | 0.21% | +$817.6K |
| Visa Inc.CL A(V) | 2,782 | 2,365 | -417 | $988 | $807.3K | 0.21% | +$806.3K |
| Shopify Inc.CL A(SHOP) | 8,122 | 5,289 | -2,833 | $937 | $786.0K | 0.20% | +$785.1K |
| Palo Alto Networks, Inc.(PANW) | 3,450 | 3,860 | +410 | $706 | $786.0K | 0.20% | +$785.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,164 | 6,820 | +2,656 | $391 | $648.9K | 0.17% | +$648.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,650 | 2,250 | -400 | $671 | $634.2K | 0.17% | +$633.6K |
| Ishares TrRUSSELL 2000 ETF | 3,714 | 2,592 | -1,122 | $801 | $627.2K | 0.16% | +$626.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,192 | 4,152 | -40 | $565 | $577.8K | 0.15% | +$577.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 106,013 | 15,651 | -90,362 | $3.5K | $554.5K | 0.14% | +$551.1K |
| Schwab Strategic TrUS LRG CAP ETF | 30,790 | 18,535 | -12,255 | $752 | $488.2K | 0.13% | +$487.5K |
| Schwab Strategic TrUS LCAP GR ETF | 17,100 | 15,237 | -1,863 | $499 | $486.2K | 0.13% | +$485.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 913 | +913 | $0 | $437.9K | 0.11% | +$437.9K |
| Exxon Mobil Corp | 3,856 | 3,856 | 0 | $416 | $434.8K | 0.11% | +$434.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 876 | +876 | $0 | $406.2K | 0.11% | +$406.2K |
| Vanguard Index FdsS P 500 ETF SHS | 789 | 656 | -133 | $448 | $401.7K | 0.10% | +$401.3K |
| Costco Wholesale Corporation(COST) | 1,326 | 422 | -904 | $1.3K | $390.4K | 0.10% | +$389.1K |
| Ishares TrU S TECH ETF | 2,300 | 1,800 | -500 | $399 | $352.5K | 0.09% | +$352.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 900 | 900 | 0 | $401 | $352.5K | 0.09% | +$352.1K |
| GE Aerospace(GE) | 1,505 | 1,155 | -350 | $387 | $347.6K | 0.09% | +$347.2K |
| Alphabet Inc.CL A(GOOG) | 1,777 | 1,357 | -420 | $313 | $329.9K | 0.09% | +$329.6K |
| Broadcom Inc.(AVGO) | 800 | 928 | +128 | $221 | $306.2K | 0.08% | +$305.9K |
| The Procter & Gamble Company(PG) | 2,602 | 1,912 | -690 | $415 | $293.7K | 0.08% | +$293.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,167 | 3,381 | -786 | $293 | $291.8K | 0.08% | +$291.5K |
| Ishares TrRussell 1000 Growth ETF | 665 | 615 | -50 | $282 | $288.0K | 0.07% | +$287.7K |
| Vanguard Index FdsTotal Stock Market | 1,181 | 862 | -319 | $359 | $282.9K | 0.07% | +$282.5K |
| Ishares TrRussell 1000 Value ETF | 1,416 | 1,369 | -47 | $275 | $278.7K | 0.07% | +$278.4K |
| Netflix, Inc.(NFLX) | 264 | 219 | -45 | $354 | $262.6K | 0.07% | +$262.2K |
| Tesla, Inc.(TSLA) | 0 | 562 | +562 | $0 | $249.9K | 0.07% | +$249.9K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 3,000 | 3,000 | 0 | $228 | $249.6K | 0.06% | +$249.4K |
| Eli Lilly and Company(LLY) | 373 | 326 | -47 | $291 | $248.8K | 0.06% | +$248.5K |
| Philip Morris International Inc.(PM) | 1,500 | 1,500 | 0 | $273 | $243.3K | 0.06% | +$243.0K |
| Global Partners LPCOM UNITS(GLP) | 5,000 | 5,000 | 0 | $264 | $240.0K | 0.06% | +$239.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 5,073 | +5,073 | $0 | $234.0K | 0.06% | +$234.0K |
| Schwab Strategic TrUS LCAP VA ETF | 7,639 | 7,678 | +39 | $211 | $223.5K | 0.06% | +$223.3K |
| Vanguard Star FdsVG TL INTL STK F | 4,900 | 3,000 | -1,900 | $339 | $220.4K | 0.06% | +$220.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,483 | 8,035 | -5,448 | $357 | $219.4K | 0.06% | +$219.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 3,717 | +3,717 | $0 | $216.4K | 0.06% | +$216.4K |
| Ishares TrS P MC 400GR ETF | 2,247 | 2,247 | 0 | $204 | $215.5K | 0.06% | +$215.3K |
| Ishares TrRUS MD CP GR ETF | 1,500 | 1,500 | 0 | $208 | $213.6K | 0.06% | +$213.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,170 | +1,170 | $0 | $209.1K | 0.05% | +$209.1K |
| Ishares TrS P 500 3 CAPPED S&P 500 3 CAPPED | 0 | 6,846 | +6,846 | $0 | $208.0K | 0.05% | +$208.0K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 3,300 | 0 | -3,300 | $294 | $0 | — | -$294 |
| CAVA Group, Inc.(CAVA) | 2,750 | 0 | -2,750 | $232 | $0 | — | -$232 |
| Ishares TrS P 500 BUYWRITE S&P 500 BUYW ETF | 42,764 | 0 | -42,764 | $2.0K | $0 | — | -$2.0K |
| Ishares TrIBONDS DEC25 ETF | 12,800 | 0 | -12,800 | $322 | $0 | — | -$322 |
| Mastercard IncorporatedCL A(MA) | 895 | 0 | -895 | $503 | $0 | — | -$503 |
| McDonald's Corporation(MCD) | 883 | 0 | -883 | $258 | $0 | — | -$258 |