Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 97,352 | 93,901 | -3,451 | $13.15M | $13.68M | 7.67% | +$530.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 170,484 | 174,080 | +3,596 | $12.39M | $13.64M | 7.64% | +$1.24M |
| Ishares TrRussell 1000 Growth ETF | 17,356 | 18,510 | +1,154 | $7.37M | $8.67M | 4.86% | +$1.30M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 130,552 | 144,511 | +13,959 | $7.04M | $8.41M | 4.72% | +$1.37M |
| Ishares TrCore MSCI International CORE MSCI INTL | 88,115 | 87,923 | -192 | $6.70M | $7.05M | 3.95% | +$348.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 99,846 | 107,138 | +7,292 | $5.97M | $6.43M | 3.61% | +$459.7K |
| Vanguard Malvern FdsCORE BD ETF | 67,682 | 73,150 | +5,468 | $5.25M | $5.74M | 3.22% | +$484.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,210 | 26,200 | -10 | $4.79M | $5.10M | 2.86% | +$304.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 59,401 | 62,839 | +3,438 | $4.67M | $4.96M | 2.78% | +$283.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,244 | 74,844 | +4,600 | $4.22M | $4.93M | 2.77% | +$717.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 100,535 | 105,849 | +5,314 | $4.31M | $4.88M | 2.74% | +$575.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,446 | 24,899 | +1,453 | $3.13M | $3.51M | 1.97% | +$384.0K |
| Apple Inc.(AAPL) | 12,966 | 12,770 | -196 | $2.66M | $3.25M | 1.82% | +$591.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 62,210 | 68,638 | +6,428 | $2.88M | $3.19M | 1.79% | +$303.9K |
| Ishares TrS P 500 GRWT ETF | 23,729 | 24,374 | +645 | $2.61M | $2.94M | 1.65% | +$329.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,771 | 55,758 | +2,987 | $2.65M | $2.82M | 1.58% | +$170.2K |
| Ishares TrEAFE VALUE ETF | 41,429 | 41,351 | -78 | $2.63M | $2.80M | 1.57% | +$174.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,066 | 4,046 | -20 | $2.51M | $2.70M | 1.51% | +$183.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 42,710 | 44,038 | +1,328 | $2.33M | $2.61M | 1.46% | +$281.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,924 | 36,508 | +584 | $2.30M | $2.49M | 1.39% | +$188.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 50,946 | 52,141 | +1,195 | $2.20M | $2.30M | 1.29% | +$102.2K |
| Vanguard Index FdsTotal Stock Market | 6,275 | 6,578 | +303 | $1.91M | $2.16M | 1.21% | +$251.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,885 | 10,072 | +187 | $1.80M | $1.91M | 1.07% | +$114.2K |
| Microsoft Corporation(MSFT) | 3,306 | 3,129 | -177 | $1.64M | $1.62M | 0.91% | -$23.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,487 | 59,326 | -4,161 | $1.68M | $1.62M | 0.91% | -$62.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 36,857 | 34,280 | -2,577 | $1.70M | $1.60M | 0.90% | -$102.7K |
| Ishares TrEAFE GRWTH ETF | 14,524 | 12,912 | -1,612 | $1.63M | $1.47M | 0.82% | -$156.3K |
| Ishares TrCore S&P Small Cap ETF | 11,821 | 11,965 | +144 | $1.29M | $1.42M | 0.80% | +$129.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 33,434 | 36,250 | +2,816 | $1.18M | $1.37M | 0.77% | +$187.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 25,227 | 25,603 | +376 | $1.26M | $1.34M | 0.75% | +$74.7K |
| Ishares TrS&P 500 Value ETF | 6,061 | 6,273 | +212 | $1.18M | $1.30M | 0.73% | +$111.0K |
| Ishares TrU S FIN SVC ETF | 13,362 | 14,021 | +659 | $1.14M | $1.26M | 0.70% | +$113.1K |
| Tapestry, Inc.(TPR) | 10,664 | 10,664 | 0 | $936.4K | $1.21M | 0.68% | +$271.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,103 | 31,130 | +27 | $1.11M | $1.20M | 0.67% | +$85.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 13,599 | 14,996 | +1,397 | $1.06M | $1.18M | 0.66% | +$121.1K |
| Ishares TrU S TECH ETF | 6,574 | 5,988 | -586 | $1.14M | $1.17M | 0.66% | +$33.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 27,032 | 27,032 | 0 | $1.08M | $1.16M | 0.65% | +$79.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,346 | 25,612 | +266 | $1.07M | $1.16M | 0.65% | +$86.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,244 | 9,215 | -29 | $1.05M | $1.15M | 0.65% | +$105.8K |
| Vanguard Index FdsMID CAP ETF | 3,726 | 3,703 | -23 | $1.04M | $1.09M | 0.61% | +$45.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,302 | 18,747 | -555 | $1.10M | $1.07M | 0.60% | -$26.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 38,059 | 40,335 | +2,276 | $863.2K | $1.01M | 0.57% | +$144.8K |
| Ishares TrCORE S P500 ETF | 1,465 | 1,463 | -2 | $909.5K | $979.1K | 0.55% | +$69.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 20,748 | 20,890 | +142 | $843.8K | $948.8K | 0.53% | +$105.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 9,279 | 9,976 | +697 | $836.3K | $893.5K | 0.50% | +$57.3K |
| Blackstone Inc.(BX) | 5,107 | 5,107 | 0 | $763.9K | $872.5K | 0.49% | +$108.6K |
| Tesla, Inc.(TSLA) | 1,936 | 1,949 | +13 | $615.0K | $866.8K | 0.49% | +$251.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,242 | 14,881 | +5,639 | $481.5K | $856.0K | 0.48% | +$374.4K |
| Ishares TrCORE S P MCP ETF | 12,748 | 12,910 | +162 | $790.7K | $842.5K | 0.47% | +$51.9K |
| First Tr Exchange-Traded FdSHS SHS | 18,196 | 18,152 | -44 | $813.4K | $839.4K | 0.47% | +$26.0K |
| Alphabet Inc.CL C(GOOG) | 3,511 | 3,381 | -130 | $622.8K | $823.3K | 0.46% | +$200.5K |
| Schwab Strategic TrUS TIPS ETF | 29,788 | 30,393 | +605 | $794.7K | $819.1K | 0.46% | +$24.4K |
| Schwab Strategic TrUS AGGREGATE B | 33,947 | 34,655 | +708 | $788.9K | $813.4K | 0.46% | +$24.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,116 | 3,717 | +601 | $637.7K | $802.1K | 0.45% | +$164.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,970 | 5,445 | -525 | $807.7K | $792.8K | 0.44% | -$14.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,674 | 1,667 | -7 | $737.6K | $773.1K | 0.43% | +$35.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,929 | 6,276 | +347 | $666.8K | $759.8K | 0.43% | +$92.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,760 | 10,622 | -138 | $723.3K | $758.1K | 0.42% | +$34.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 11,136 | 16,088 | +4,952 | $514.0K | $750.2K | 0.42% | +$236.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,801 | 2,788 | -13 | $673.1K | $714.9K | 0.40% | +$41.8K |
| Schwab Strategic TrHIGH YIELD BD ET | 25,187 | 26,050 | +863 | $668.5K | $696.3K | 0.39% | +$27.9K |
| The Progressive Corporation(PGR) | 2,721 | 2,700 | -21 | $726.2K | $666.8K | 0.37% | -$59.5K |
| SBA Communications CorporationCL A(SBAC) | 0 | 3,349 | +3,349 | $0 | $647.5K | 0.36% | +$647.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 14,400 | 12,700 | -1,700 | $707.0K | $626.2K | 0.35% | -$80.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,960 | 4,331 | +371 | $533.8K | $602.7K | 0.34% | +$69.0K |
| NVIDIA Corporation(NVDA) | 3,392 | 3,169 | -223 | $535.9K | $591.3K | 0.33% | +$55.4K |
| AbbVie Inc.(ABBV) | 2,536 | 2,444 | -92 | $470.7K | $566.0K | 0.32% | +$95.3K |
| International Business Machines Corporation(IBM) | 1,907 | 1,907 | 0 | $562.1K | $538.1K | 0.30% | -$24.1K |
| NextEra Energy, Inc.(NEE) | 7,087 | 7,070 | -17 | $492.0K | $533.7K | 0.30% | +$41.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,055 | 7,843 | -1,212 | $571.7K | $529.5K | 0.30% | -$42.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 12,813 | 13,276 | +463 | $441.8K | $503.7K | 0.28% | +$61.9K |
| Invesco Qqq TrUNIT SER 1 | 835 | 835 | 0 | $460.6K | $501.4K | 0.28% | +$40.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,331 | 6,408 | +1,077 | $349.3K | $489.9K | 0.27% | +$140.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,862 | 8,897 | +1,035 | $415.4K | $473.7K | 0.27% | +$58.2K |
| Ishares TrMBS ETF | 4,812 | 4,925 | +113 | $451.8K | $468.6K | 0.26% | +$16.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,854 | 4,828 | -26 | $455.6K | $459.4K | 0.26% | +$3.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,899 | 1,952 | +53 | $374.5K | $433.7K | 0.24% | +$59.2K |
| Lockheed Martin Corporation(LMT) | 865 | 865 | 0 | $400.4K | $431.6K | 0.24% | +$31.2K |
| Ishares TrMSCI EAFE ETF | 4,605 | 4,605 | 0 | $411.6K | $429.9K | 0.24% | +$18.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,798 | 8,113 | +2,315 | $284.3K | $406.2K | 0.23% | +$121.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,328 | 3,866 | -462 | $425.1K | $405.8K | 0.23% | -$19.3K |
| American Tower Corporation(AMT) | 2,099 | 2,099 | 0 | $463.9K | $403.7K | 0.23% | -$60.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,122 | 8,126 | +4 | $389.9K | $391.6K | 0.22% | +$1.6K |
| Johnson & Johnson(JNJ) | 2,284 | 2,084 | -200 | $348.9K | $386.4K | 0.22% | +$37.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 9,936 | 9,051 | -885 | $415.4K | $380.6K | 0.21% | -$34.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 20,600 | 20,600 | 0 | $366.7K | $375.7K | 0.21% | +$9.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,291 | 4,545 | +254 | $321.4K | $366.6K | 0.21% | +$45.2K |
| JPMorgan Chase & Co.(JPM) | 1,167 | 1,155 | -12 | $338.3K | $364.4K | 0.20% | +$26.1K |
| Chevron Corporation(CVX) | 2,299 | 2,294 | -5 | $329.2K | $356.2K | 0.20% | +$27.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 9,603 | 10,068 | +465 | $356.3K | $354.3K | 0.20% | -$2.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,373 | 8,267 | -106 | $339.0K | $353.8K | 0.20% | +$14.7K |
| Vanguard Index FdsS P 500 ETF SHS | 567 | 567 | 0 | $321.8K | $347.0K | 0.19% | +$25.2K |
| The Southern Company(SO) | 3,628 | 3,628 | 0 | $333.1K | $343.8K | 0.19% | +$10.7K |
| Eaton Corporation plcSHS(ETN) | 897 | 881 | -16 | $320.3K | $329.7K | 0.18% | +$9.4K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 27,267 | 28,469 | +1,202 | $311.1K | $325.4K | 0.18% | +$14.3K |
| Nuveen N Y Select Tax Free ISH BEN INT | 17,000 | 27,000 | +10,000 | $197.7K | $324.5K | 0.18% | +$126.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,858 | 3,858 | 0 | $319.9K | $324.5K | 0.18% | +$4.6K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 11,229 | 11,555 | +326 | $293.3K | $307.6K | 0.17% | +$14.3K |
| Amazon.com, Inc.(AMZN) | 1,616 | 1,384 | -232 | $354.5K | $303.9K | 0.17% | -$50.6K |
| Schwab Strategic TrINTL EQTY ETF | 9,180 | 12,992 | +3,812 | $202.9K | $302.5K | 0.17% | +$99.6K |