Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 411,030 | 369,208 | -41,822 | $9.55M | $8.67M | 5.38% | -$887.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 192,877 | 172,016 | -20,861 | $8.92M | $8.03M | 4.99% | -$881.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 150,109 | 97,948 | -52,161 | $10.91M | $7.67M | 4.76% | -$3.24M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 345,168 | 324,701 | -20,467 | $7.55M | $7.19M | 4.46% | -$362.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 47,033 | 46,929 | -104 | $6.27M | $6.61M | 4.10% | +$344.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 150,211 | 140,402 | -9,809 | $6.93M | $6.55M | 4.06% | -$386.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 78,314 | 76,850 | -1,464 | $6.23M | $6.46M | 4.01% | +$227.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,887 | 32,720 | -167 | $6.01M | $6.36M | 3.95% | +$351.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 65,015 | 68,313 | +3,298 | $5.44M | $6.08M | 3.77% | +$632.8K |
| Ishares TrEAFE VALUE ETF | 70,738 | 82,898 | +12,160 | $4.49M | $5.62M | 3.49% | +$1.13M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 92,251 | 92,295 | +44 | $5.02M | $5.46M | 3.39% | +$439.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 102,287 | 102,554 | +267 | $5.40M | $5.46M | 3.39% | +$55.1K |
| Ishares TrS P 500 GRWT ETF | 53,689 | 42,505 | -11,184 | $5.91M | $5.13M | 3.18% | -$780.0K |
| Ishares TrS&P 500 Value ETF | 20,951 | 21,202 | +251 | $4.09M | $4.38M | 2.72% | +$284.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 36,690 | 43,041 | +6,351 | $3.52M | $4.34M | 2.69% | +$814.9K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 100,865 | 100,240 | -625 | $4.00M | $4.19M | 2.60% | +$189.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 87,035 | 79,903 | -7,132 | $4.45M | $4.09M | 2.54% | -$353.2K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 0 | 170,795 | +170,795 | $0 | $3.96M | 2.46% | +$3.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,860 | 57,793 | +14,933 | $2.57M | $3.81M | 2.36% | +$1.24M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 36,232 | 59,426 | +23,194 | $1.89M | $3.42M | 2.12% | +$1.53M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 153,072 | 142,035 | -11,037 | $3.52M | $3.28M | 2.04% | -$233.7K |
| Etf Ser SolutionsBAHL GAYNOR DI | 0 | 117,633 | +117,633 | $0 | $3.16M | 1.96% | +$3.16M |
| Graham Corporation(GHM) | 60,000 | 50,000 | -10,000 | $2.97M | $2.75M | 1.70% | -$225.6K |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 113,299 | 104,209 | -9,090 | $2.96M | $2.74M | 1.70% | -$217.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,495 | 14,409 | -86 | $2.56M | $2.73M | 1.69% | +$170.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,540 | 26,298 | -2,242 | $2.94M | $2.72M | 1.69% | -$218.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 27,260 | 67,669 | +40,409 | $969.9K | $2.56M | 1.59% | +$1.59M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,532 | 11,255 | -277 | $2.53M | $2.41M | 1.49% | -$120.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 22,922 | +22,922 | $0 | $2.29M | 1.42% | +$2.29M |
| Ishares TrJPMORGAN USD EMG | 25,555 | 23,312 | -2,243 | $2.37M | $2.22M | 1.38% | -$147.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 35,244 | 34,619 | -625 | $1.95M | $1.98M | 1.23% | +$29.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 41,233 | 41,074 | -159 | $1.87M | $1.89M | 1.17% | +$21.6K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 70,049 | 46,788 | -23,261 | $2.68M | $1.87M | 1.16% | -$810.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 34,486 | 34,847 | +361 | $1.73M | $1.82M | 1.13% | +$94.1K |
| Ishares TrEAFE GRWTH ETF | 20,307 | 15,490 | -4,817 | $2.27M | $1.76M | 1.09% | -$510.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 49,926 | 49,864 | -62 | $1.59M | $1.68M | 1.04% | +$93.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,916 | 13,680 | -236 | $1.57M | $1.66M | 1.03% | +$91.0K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 35,336 | 35,271 | -65 | $1.49M | $1.63M | 1.01% | +$140.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 13,624 | 46,662 | +33,038 | $393.1K | $1.59M | 0.99% | +$1.20M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 143,928 | 60,292 | -83,636 | $3.64M | $1.53M | 0.95% | -$2.12M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 35,605 | 31,983 | -3,622 | $1.26M | $1.14M | 0.71% | -$120.2K |
| Ishares TrU S TECH ETF | 11,546 | 5,580 | -5,966 | $2.00M | $1.09M | 0.68% | -$907.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 7,492 | +7,492 | $0 | $526.2K | 0.33% | +$526.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 4,398 | +4,398 | $0 | $330.3K | 0.20% | +$330.3K |
| Vanguard Bd Index FdsINTERMED TERM | 3,961 | 3,961 | 0 | $306.3K | $309.3K | 0.19% | +$3.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 57,266 | 0 | -57,266 | $2.80M | $0 | — | -$2.80M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,866 | 0 | -18,866 | $1.19M | $0 | — | -$1.19M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,090 | 0 | -15,090 | $572.8K | $0 | — | -$572.8K |
| Ishares Tr20 YR TR BD ETF | 5,108 | 0 | -5,108 | $450.8K | $0 | — | -$450.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 38,691 | 0 | -38,691 | $1.88M | $0 | — | -$1.88M |