Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 540,632 | 586,779 | +46,147 | $24.73M | $27.13M | 5.88% | +$2.40M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 703,176 | 677,878 | -25,298 | $25.20M | $26.15M | 5.67% | +$943.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 301,193 | 417,520 | +116,327 | $14.95M | $21.07M | 4.57% | +$6.12M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 302,041 | 293,851 | -8,190 | $18.95M | $19.76M | 4.28% | +$814.4K |
| American Centy Etf TrUS SML CP VALU | 140,334 | 154,088 | +13,754 | $12.78M | $15.34M | 3.32% | +$2.55M |
| Ishares TrCore MSCI International CORE MSCI INTL | 176,537 | 190,896 | +14,359 | $13.42M | $15.30M | 3.32% | +$1.88M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 469,540 | 481,032 | +11,492 | $12.46M | $12.91M | 2.80% | +$449.3K |
| Stagwell Inc.CL A(STGW) | 2,222,342 | 2,221,556 | -786 | $10.00M | $12.51M | 2.71% | +$2.51M |
| Ishares TrISHS 1 5YR INVS | 190,871 | 222,277 | +31,406 | $10.07M | $11.79M | 2.55% | +$1.72M |
| Apple Inc.(AAPL) | 46,364 | 45,677 | -687 | $9.51M | $11.63M | 2.52% | +$2.12M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 292,847 | 541,157 | +248,310 | $4.95M | $9.46M | 2.05% | +$4.51M |
| Vanguard Index FdsTotal Stock Market | 23,105 | 28,017 | +4,912 | $7.02M | $9.19M | 1.99% | +$2.17M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 153,160 | 185,742 | +32,582 | $7.58M | $9.19M | 1.99% | +$1.60M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 179,164 | 189,820 | +10,656 | $7.67M | $8.75M | 1.90% | +$1.08M |
| iShares Gold TrustISHARES NEW(IAU) | 111,049 | 119,188 | +8,139 | $6.93M | $8.67M | 1.88% | +$1.75M |
| American Centy Etf TrAVANTIS EMGMKT | 106,141 | 110,240 | +4,099 | $7.27M | $8.28M | 1.79% | +$1.01M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 109,007 | 109,329 | +322 | $7.29M | $7.87M | 1.70% | +$578.0K |
| American Centy Etf TrINTL EQT ETF | 96,221 | 96,585 | +364 | $7.12M | $7.62M | 1.65% | +$499.2K |
| Microsoft Corporation(MSFT) | 15,049 | 14,656 | -393 | $7.49M | $7.59M | 1.65% | +$105.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 240,178 | 274,358 | +34,180 | $5.93M | $7.11M | 1.54% | +$1.18M |
| NVIDIA Corporation(NVDA) | 39,208 | 37,935 | -1,273 | $6.19M | $7.08M | 1.53% | +$883.5K |
| Dbx Etf TrXTRACKERS SHRT | 105,286 | 123,672 | +18,386 | $4.77M | $5.62M | 1.22% | +$846.2K |
| Amazon.com, Inc.(AMZN) | 25,570 | 25,499 | -71 | $5.61M | $5.60M | 1.21% | -$11.0K |
| Ishares Tr10 20 YR TRS ETF | 47,243 | 52,892 | +5,649 | $4.80M | $5.45M | 1.18% | +$647.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 59,378 | 57,566 | -1,812 | $5.40M | $5.39M | 1.17% | -$6.4K |
| Ishares TrMSCI EAFE ETF | 58,833 | 57,250 | -1,583 | $5.26M | $5.35M | 1.16% | +$86.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,172 | 7,388 | +216 | $4.43M | $4.92M | 1.07% | +$490.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,443 | 11,352 | -1,091 | $3.79M | $4.04M | 0.87% | +$242.3K |
| Costco Wholesale Corporation(COST) | 4,219 | 4,335 | +116 | $4.18M | $4.01M | 0.87% | -$164.1K |
| Broadcom Inc.(AVGO) | 11,070 | 11,198 | +128 | $3.05M | $3.69M | 0.80% | +$642.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 120,008 | 112,687 | -7,321 | $3.53M | $3.59M | 0.78% | +$56.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 10,123 | 35,079 | +24,956 | $1.02M | $3.55M | 0.77% | +$2.53M |
| The Home Depot, Inc.(HD) | 7,668 | 8,391 | +723 | $2.81M | $3.40M | 0.74% | +$588.2K |
| American Centy Etf TrUS LARGE CAP VLU | 33,666 | 43,373 | +9,707 | $2.30M | $3.13M | 0.68% | +$837.8K |
| CVS Health Corporation(CVS) | 0 | 41,227 | +41,227 | $0 | $3.11M | 0.67% | +$3.11M |
| Synchrony Financial(SYF) | 46,494 | 42,888 | -3,606 | $3.10M | $3.05M | 0.66% | -$55.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 28,784 | +28,784 | $0 | $2.78M | 0.60% | +$2.78M |
| EnerSys(ENS) | 21,080 | 24,626 | +3,546 | $1.81M | $2.78M | 0.60% | +$973.7K |
| Alphabet Inc.CL A(GOOG) | 11,342 | 11,210 | -132 | $2.00M | $2.73M | 0.59% | +$726.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 72,452 | 53,436 | -19,016 | $3.63M | $2.70M | 0.59% | -$932.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 61,331 | 61,120 | -211 | $2.48M | $2.62M | 0.57% | +$132.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 66,636 | 47,578 | -19,058 | $3.32M | $2.41M | 0.52% | -$907.5K |
| JPMorgan Chase & Co.(JPM) | 7,576 | 7,627 | +51 | $2.20M | $2.41M | 0.52% | +$209.5K |
| Roku, Inc.CL A(ROKU) | 25,342 | 23,887 | -1,455 | $2.23M | $2.39M | 0.52% | +$164.5K |
| Domino's Pizza, Inc.(DPZ) | 4,730 | 5,535 | +805 | $2.13M | $2.39M | 0.52% | +$258.2K |
| Ishares TrRUS MID CAP ETF | 27,089 | 24,585 | -2,504 | $2.49M | $2.37M | 0.51% | -$117.7K |
| Netflix, Inc.(NFLX) | 2,072 | 1,964 | -108 | $2.77M | $2.35M | 0.51% | -$420.0K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 95,219 | 96,822 | +1,603 | $2.06M | $2.23M | 0.48% | +$165.4K |
| Synopsys, Inc.(SNPS) | 4,559 | 4,484 | -75 | $2.34M | $2.21M | 0.48% | -$124.9K |
| Federated Hermes, Inc.CL B(FHI) | 42,848 | 42,550 | -298 | $1.90M | $2.21M | 0.48% | +$310.6K |
| Dropbox, Inc.CL A(DBX) | 59,996 | 72,473 | +12,477 | $1.72M | $2.19M | 0.47% | +$473.5K |
| Invesco Actively Managed ExcROCHESTER HIGH Y ROCH HIG YIE ETF | 16,325 | 42,455 | +26,130 | $820.2K | $2.15M | 0.47% | +$1.33M |
| Ishares TrCORE S P TTL STK | 14,974 | 14,036 | -938 | $2.02M | $2.04M | 0.44% | +$22.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,434 | 29,850 | -584 | $1.83M | $1.97M | 0.43% | +$140.8K |
| Ishares TrCore S&P Small Cap ETF | 15,749 | 15,315 | -434 | $1.72M | $1.82M | 0.39% | +$98.7K |
| Encompass Health Corporation(EHC) | 12,868 | 13,971 | +1,103 | $1.58M | $1.77M | 0.38% | +$196.6K |
| KLA Corporation(KLAC) | 1,793 | 1,639 | -154 | $1.61M | $1.77M | 0.38% | +$161.8K |
| Insulet Corporation(PODD) | 5,126 | 5,484 | +358 | $1.61M | $1.69M | 0.37% | +$82.6K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 44,929 | 46,332 | +1,403 | $1.54M | $1.66M | 0.36% | +$127.7K |
| Ishares Tr7 10 YR TRSY BD | 15,576 | 17,107 | +1,531 | $1.49M | $1.65M | 0.36% | +$158.4K |
| American Wtr Wks Co Inc New | 10,198 | 11,637 | +1,439 | $1.42M | $1.62M | 0.35% | +$201.2K |
| Ishares TrNATIONAL MUN ETF | 25,489 | 14,888 | -10,601 | $2.66M | $1.59M | 0.34% | -$1.08M |
| Meta Platforms, Inc.CL A(META) | 2,061 | 2,057 | -4 | $1.52M | $1.51M | 0.33% | -$10.6K |
| Flowserve Corporation(FLS) | 24,334 | 26,681 | +2,347 | $1.27M | $1.42M | 0.31% | +$143.9K |
| Union Pacific Corporation(UNP) | 5,231 | 5,874 | +643 | $1.20M | $1.39M | 0.30% | +$184.9K |
| Ishares TrCORE S P500 ETF | 2,477 | 2,072 | -405 | $1.54M | $1.39M | 0.30% | -$151.2K |
| Uber Technologies, Inc.(UBER) | 14,106 | 13,478 | -628 | $1.32M | $1.32M | 0.29% | +$4.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 12,296 | 12,536 | +240 | $1.17M | $1.31M | 0.28% | +$138.1K |
| Visa Inc.CL A(V) | 3,806 | 3,751 | -55 | $1.35M | $1.28M | 0.28% | -$70.8K |
| Nxp Semiconductors N V COM | 5,528 | 5,423 | -105 | $1.21M | $1.24M | 0.27% | +$27.2K |
| Workday, Inc.CL A(WDAY) | 4,454 | 4,997 | +543 | $1.07M | $1.20M | 0.26% | +$134.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 8,616 | 8,857 | +241 | $1.14M | $1.14M | 0.25% | +$1.8K |
| American Tower Corporation(AMT) | 5,094 | 5,782 | +688 | $1.13M | $1.11M | 0.24% | -$13.9K |
| Alphabet Inc.CL C(GOOG) | 4,609 | 4,534 | -75 | $817.6K | $1.10M | 0.24% | +$286.6K |
| Abbott Labs | 8,166 | 8,059 | -107 | $1.11M | $1.08M | 0.23% | -$31.2K |
| Chevron Corporation(CVX) | 6,773 | 6,945 | +172 | $969.8K | $1.08M | 0.23% | +$108.7K |
| BlackRock, Inc.(BLK) | 947 | 911 | -36 | $993.7K | $1.06M | 0.23% | +$68.5K |
| Walmart Inc.(WMT) | 10,645 | 10,039 | -606 | $1.04M | $1.03M | 0.22% | -$6.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 12,528 | 15,020 | +2,492 | $977.6K | $1.01M | 0.22% | +$29.8K |
| eBay Inc.(EBAY) | 11,149 | 11,071 | -78 | $830.2K | $1.01M | 0.22% | +$176.8K |
| Berkshire Hathaway Inc DelCL B | 1,982 | 1,982 | 0 | $962.8K | $996.4K | 0.22% | +$33.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,849 | 18,834 | -14,015 | $1.61M | $943.0K | 0.20% | -$667.6K |
| Ishares Tr3 7 YR TREAS BD | 7,233 | 7,665 | +432 | $861.4K | $916.0K | 0.20% | +$54.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 17,972 | 18,625 | +653 | $874.3K | $909.6K | 0.20% | +$35.3K |
| Motorola Solutions, Inc.(MSI) | 1,884 | 1,984 | +100 | $792.1K | $907.3K | 0.20% | +$115.2K |
| Broadridge Financial Solutions, Inc.(BR) | 3,809 | 3,512 | -297 | $925.7K | $836.5K | 0.18% | -$89.2K |
| Verizon Communications Inc.(VZ) | 18,145 | 18,995 | +850 | $785.1K | $834.8K | 0.18% | +$49.7K |
| Ishares TrRussell 1000 Value ETF | 4,200 | 4,066 | -134 | $815.8K | $827.8K | 0.18% | +$12.0K |
| American Centy Etf TrAVANTIS RESPON U | 10,983 | 10,896 | -87 | $753.4K | $801.6K | 0.17% | +$48.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 9,044 | 10,646 | +1,602 | $665.4K | $801.1K | 0.17% | +$135.7K |
| Ishares TrCORE US AGGBD ET | 9,601 | 7,896 | -1,705 | $952.4K | $791.6K | 0.17% | -$160.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,996 | 9,969 | -27 | $786.7K | $786.7K | 0.17% | -$31 |
| Oracle Corporation(ORCL) | 2,693 | 2,743 | +50 | $588.8K | $771.4K | 0.17% | +$182.6K |
| Ishares TrCORE S P MCP ETF | 11,926 | 11,764 | -162 | $739.7K | $767.7K | 0.17% | +$28.1K |
| Ishares TrCORE 80 20 AGGRE | 7,151 | 8,641 | +1,490 | $596.4K | $761.6K | 0.17% | +$165.2K |
| Ishares TrMSCI All Country World Index ex US | 13,718 | 11,608 | -2,110 | $836.0K | $754.6K | 0.16% | -$81.3K |
| First Tr Exchange-Traded FdSHS SHS | 16,526 | 16,252 | -274 | $738.7K | $751.5K | 0.16% | +$12.8K |
| Intercontinental Exchange, Inc.(ICE) | 4,228 | 4,417 | +189 | $775.7K | $744.2K | 0.16% | -$31.5K |
| Hasbro, Inc.(HAS) | 9,139 | 9,711 | +572 | $674.6K | $736.6K | 0.16% | +$62.0K |
| Garmin Ltd.SHS(GRMN) | 2,858 | 2,989 | +131 | $596.6K | $736.1K | 0.16% | +$139.5K |