Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 0 | 335,855 | +335,855 | 0 | 40,544 | 11.18% | +40,544 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 15,815 | 149,619 | +133,804 | 2,891 | 29,101 | 8.03% | +26,210 |
| ISHARES CORE S&P MID-CAP ETF | 107,300 | 326,780 | +219,480 | 6,655 | 21,326 | 5.88% | +14,671 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 1,071,012 | 1,085,995 | +14,983 | 67,024 | 70,590 | 19.47% | +3,566 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,147,411 | 1,174,105 | +26,694 | 38,163 | 41,422 | 11.42% | +3,260 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 678 | 55,483 | +54,805 | 26 | 3,169 | 0.87% | +3,143 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 31,781 | 37,150 | +5,369 | 7,834 | 10,166 | 2.80% | +2,332 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 19,803 | 48,948 | +29,145 | 658 | 1,747 | 0.48% | +1,089 |
| APPLE INC COM(AAPL) | 14,346 | 14,346 | 0 | 2,943 | 3,653 | 1.01% | +710 |
| VANGUARD GROWTH ETF | 2,540 | 3,595 | +1,055 | 1,114 | 1,724 | 0.48% | +611 |
| NIKE INC CL B(NKE) | 15,519 | 22,305 | +6,786 | 1,102 | 1,555 | 0.43% | +453 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 216,744 | 212,740 | -4,004 | 9,903 | 10,186 | 2.81% | +283 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 443,166 | 443,529 | +363 | 23,749 | 24,022 | 6.62% | +272 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 7,253 | 10,854 | +3,601 | 436 | 683 | 0.19% | +247 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 2,647 | +2,647 | 0 | 194 | 0.05% | +194 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 14,046 | 16,012 | +1,966 | 1,086 | 1,250 | 0.34% | +164 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 33,089 | 38,526 | +5,437 | 878 | 1,034 | 0.29% | +156 |
| ORACLE CORP COM(ORCL) | 2,811 | 2,730 | -81 | 615 | 768 | 0.21% | +153 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 0 | 3,115 | +3,115 | 0 | 97 | 0.03% | +97 |
| JOHNSON & JOHNSON COM(JNJ) | 2,973 | 2,973 | 0 | 454 | 551 | 0.15% | +97 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 14,026 | 15,037 | +1,011 | 719 | 812 | 0.22% | +93 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 11,969 | 13,779 | +1,810 | 600 | 692 | 0.19% | +92 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,010 | 2,122 | +112 | 583 | 669 | 0.18% | +87 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 7,761 | 8,553 | +792 | 780 | 861 | 0.24% | +81 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 9,654 | 10,854 | +1,200 | 315 | 385 | 0.11% | +69 |
| STARBUCKS CORP COM(SBUX) | 1,780 | 2,740 | +960 | 163 | 232 | 0.06% | +69 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 16,565 | 16,565 | 0 | 1,059 | 1,128 | 0.31% | +69 |
| ISHARES CORE S&P 500 ETF | 623 | 677 | +54 | 387 | 453 | 0.12% | +66 |
| VANGUARD LARGE-CAP ETF | 2,731 | 2,731 | 0 | 779 | 841 | 0.23% | +62 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF AAA CLO FLTNG RT | 0 | 2,183 | +2,183 | 0 | 56 | 0.02% | +56 |
| SPDR GOLD SHARES(GLD) | 1,047 | 1,047 | 0 | 319 | 372 | 0.10% | +53 |
| FIDELITY TOTAL BOND ETF | 5,183 | 6,226 | +1,043 | 237 | 288 | 0.08% | +51 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 11,211 | 12,174 | +963 | 569 | 618 | 0.17% | +49 |
| TESLA INC COM(TSLA) | 385 | 385 | 0 | 122 | 171 | 0.05% | +49 |
| ABBVIE INC COM(ABBV) | 1,058 | 1,058 | 0 | 196 | 245 | 0.07% | +49 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 2,885 | 3,325 | +440 | 276 | 320 | 0.09% | +43 |
| ALPHABET INC CAP STK CL A(GOOG) | 623 | 623 | 0 | 110 | 151 | 0.04% | +42 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 350 | 1,026 | +676 | 18 | 59 | 0.02% | +41 |
| BROADCOM INC COM(AVGO) | 728 | 728 | 0 | 201 | 240 | 0.07% | +40 |
| VANGUARD VALUE ETF | 3,909 | 3,909 | 0 | 691 | 729 | 0.20% | +38 |
| MICROSOFT CORP COM(MSFT) | 1,776 | 1,776 | 0 | 883 | 920 | 0.25% | +36 |
| NVIDIA CORPORATION COM(NVDA) | 1,250 | 1,250 | 0 | 197 | 233 | 0.06% | +36 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,582 | 6,582 | 0 | 318 | 351 | 0.10% | +34 |
| VANGUARD MID-CAP ETF | 25 | 132 | +107 | 7 | 39 | 0.01% | +32 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 274 | +274 | 0 | 31 | 0.01% | +31 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 286 | +286 | 0 | 30 | 0.01% | +30 |
| ISHARES MSCI EAFE ETF | 6,974 | 6,974 | 0 | 623 | 651 | 0.18% | +28 |
| ISHARES SILVER TRUST(SLV) | 2,800 | 2,800 | 0 | 92 | 119 | 0.03% | +27 |
| VANGUARD SMALL CAP VALUE ETF | 1,841 | 1,841 | 0 | 359 | 384 | 0.11% | +25 |
| HOME DEPOT INC COM(HD) | 648 | 648 | 0 | 238 | 263 | 0.07% | +25 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,240 | 4,240 | 0 | 255 | 280 | 0.08% | +25 |
| GE AEROSPACE COM NEW(GE) | 37 | 112 | +75 | 10 | 34 | 0.01% | +24 |
| CSX CORP COM(CSX) | 8,332 | 8,332 | 0 | 272 | 296 | 0.08% | +24 |
| DOMINION ENERGY INC COM(D) | 339 | 681 | +342 | 19 | 42 | 0.01% | +22 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 694 | +694 | 0 | 22 | 0.01% | +22 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 262 | 520 | +258 | 22 | 43 | 0.01% | +21 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,147 | 6,913 | -234 | 354 | 375 | 0.10% | +21 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 240 | 240 | 0 | 97 | 116 | 0.03% | +19 |
| CHEVRON CORP NEW COM(CVX) | 1,930 | 1,899 | -31 | 276 | 295 | 0.08% | +18 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 0 | 235 | +235 | 0 | 17 | 0.00% | +17 |
| RTX CORPORATION COM(RTX) | 805 | 805 | 0 | 118 | 135 | 0.04% | +17 |
| FIRST SOLAR INC COM(FSLR) | 300 | 300 | 0 | 50 | 66 | 0.02% | +16 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 69 | +69 | 0 | 16 | 0.00% | +16 |
| PEPSICO INC COM(PEP) | 1,898 | 1,899 | +1 | 251 | 267 | 0.07% | +16 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 25 | +25 | 0 | 15 | 0.00% | +15 |
| VANGUARD SMALL-CAP ETF | 857 | 857 | 0 | 203 | 218 | 0.06% | +15 |
| CATERPILLAR INC COM(CAT) | 166 | 166 | 0 | 64 | 79 | 0.02% | +15 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 89 | +89 | 0 | 13 | 0.00% | +13 |
| ISHARES CORE S&P SMALL CAP ETF | 1,348 | 1,348 | 0 | 147 | 160 | 0.04% | +13 |
| GE VERNOVA INC COM(GEV) | 14 | 32 | +18 | 7 | 20 | 0.01% | +12 |
| NORTHWEST NAT HLDG CO COM(NWN) | 2,092 | 2,092 | 0 | 83 | 94 | 0.03% | +11 |
| LAM RESEARCH CORP COM NEW(LRCX) | 102 | 152 | +50 | 10 | 20 | 0.01% | +10 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 93 | +93 | 0 | 10 | 0.00% | +10 |
| AMEREN CORP COM(AEE) | 0 | 95 | +95 | 0 | 10 | 0.00% | +10 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 514 | 514 | 0 | 20 | 29 | 0.01% | +9 |
| MICRON TECHNOLOGY INC COM(MU) | 205 | 205 | 0 | 25 | 34 | 0.01% | +9 |
| BLACKROCK INC COM(BLK) | 75 | 75 | 0 | 79 | 87 | 0.02% | +9 |
| NISOURCE INC COM(NI) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| ALPHABET INC CAP STK CL C(GOOG) | 128 | 128 | 0 | 23 | 31 | 0.01% | +8 |
| CAMECO CORP COM(CCJ) | 847 | 847 | 0 | 63 | 71 | 0.02% | +8 |
| ALTRIA GROUP INC COM(MO) | 1,064 | 1,064 | 0 | 62 | 70 | 0.02% | +8 |
| HUBBELL INC COM(HUBB) | 356 | 356 | 0 | 145 | 153 | 0.04% | +8 |
| WALMART INC COM(WMT) | 1,470 | 1,470 | 0 | 144 | 151 | 0.04% | +8 |
| AMERICAN EXPRESS CO COM(AXP) | 582 | 582 | 0 | 186 | 193 | 0.05% | +8 |
| WOODWARD INC COM(WWD) | 984 | 984 | 0 | 241 | 249 | 0.07% | +7 |
| EXXON MOBIL CORP COM | 2,533 | 2,487 | -46 | 273 | 280 | 0.08% | +7 |
| AUTOMATIC DATA PROCESSING INC COM | 284 | 323 | +39 | 88 | 95 | 0.03% | +7 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 3,708 | 3,708 | 0 | 155 | 163 | 0.04% | +7 |
| ISHARES RUSSELL 2000 ETF | 270 | 270 | 0 | 58 | 65 | 0.02% | +7 |
| INTEL CORP COM(INTC) | 6,648 | 4,648 | -2,000 | 149 | 156 | 0.04% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 127 | 127 | 0 | 29 | 35 | 0.01% | +7 |
| MERCK & CO INC COM(MRK) | 1,394 | 1,394 | 0 | 110 | 117 | 0.03% | +7 |
| NOVARTIS AG SPONSORED ADR(NVS) | 872 | 872 | 0 | 106 | 112 | 0.03% | +6 |
| TRAVELERS COMPANIES INC COM(TRV) | 536 | 536 | 0 | 143 | 150 | 0.04% | +6 |
| LOCKHEED MARTIN CORP COM(LMT) | 163 | 163 | 0 | 75 | 81 | 0.02% | +6 |
| OMNICOM GROUP INC COM(OMC) | 624 | 624 | 0 | 45 | 51 | 0.01% | +6 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,498 | 1,498 | 0 | 125 | 131 | 0.04% | +6 |
| SCHWAB U.S. LARGE-CAP ETF | 3,000 | 3,000 | 0 | 73 | 79 | 0.02% | +6 |
| VANGUARD REAL ESTATE ETF | 2,405 | 2,405 | 0 | 214 | 220 | 0.06% | +6 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 662 | 662 | 0 | 8 | 13 | 0.00% | +5 |