Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 76,520 | 76,454 | -66 | $25.98M | $27.94M | 10.40% | +$1.96M |
| Invesco Qqq TrUNIT SER 1 | 46,767 | 45,730 | -1,037 | $25.80M | $27.46M | 10.22% | +$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,552 | 25,055 | -1,497 | $16.41M | $16.69M | 6.21% | +$283.9K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 203,795 | 206,822 | +3,027 | $11.05M | $12.25M | 4.56% | +$1.19M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 181,413 | 175,327 | -6,086 | $8.30M | $8.11M | 3.02% | -$193.4K |
| Apple Inc.(AAPL) | 28,889 | 28,817 | -72 | $5.93M | $7.34M | 2.73% | +$1.41M |
| Ishares TrRUS MID CAP ETF | 61,730 | 61,731 | +1 | $5.68M | $5.96M | 2.22% | +$282.8K |
| Microsoft Corporation(MSFT) | 10,123 | 10,736 | +613 | $5.04M | $5.56M | 2.07% | +$525.9K |
| Ishares TrCore S&P Small Cap ETF | 41,867 | 41,868 | +1 | $4.58M | $4.98M | 1.85% | +$399.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 86,892 | 83,871 | -3,021 | $3.91M | $3.86M | 1.44% | -$49.7K |
| Schwab Strategic TrUS Broad Market ETF | 129,897 | 130,208 | +311 | $3.10M | $3.35M | 1.25% | +$252.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,688 | 33,165 | -523 | $3.39M | $3.34M | 1.24% | -$47.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 126,210 | 121,602 | -4,608 | $3.34M | $3.32M | 1.24% | -$24.8K |
| Ishares TrMBS ETF | 34,872 | 33,742 | -1,130 | $3.27M | $3.21M | 1.20% | -$63.6K |
| iShares Gold TrustISHARES NEW(IAU) | 15,578 | 43,379 | +27,801 | $971.4K | $3.16M | 1.18% | +$2.19M |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 84,705 | 82,414 | -2,291 | $3.01M | $3.10M | 1.15% | +$89.1K |
| Ishares TrCORE S P500 ETF | 4,605 | 4,541 | -64 | $2.86M | $3.04M | 1.13% | +$180.2K |
| Ishares TrCORE S P MCP ETF | 47,326 | 45,711 | -1,615 | $2.94M | $2.98M | 1.11% | +$47.9K |
| Salesforce, Inc.(CRM) | 11,068 | 10,975 | -93 | $3.02M | $2.60M | 0.97% | -$417.1K |
| Broadcom Inc.(AVGO) | 7,200 | 7,298 | +98 | $1.98M | $2.41M | 0.90% | +$423.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,704 | 41,944 | +240 | $2.37M | $2.40M | 0.89% | +$24.1K |
| Dbx Etf TrXTRACK MSCI EMRG | 78,465 | 76,452 | -2,013 | $2.14M | $2.36M | 0.88% | +$213.9K |
| NVIDIA Corporation(NVDA) | 13,097 | 12,421 | -676 | $2.07M | $2.32M | 0.86% | +$248.3K |
| Amazon.com, Inc.(AMZN) | 10,339 | 10,464 | +125 | $2.27M | $2.30M | 0.86% | +$29.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 17,864 | 16,247 | -1,617 | $2.42M | $2.28M | 0.85% | -$149.3K |
| RTX Corporation(RTX) | 13,167 | 13,159 | -8 | $1.92M | $2.20M | 0.82% | +$279.3K |
| Ishares TrNORTH AMERN NAT | 41,391 | 41,255 | -136 | $1.83M | $2.02M | 0.75% | +$192.0K |
| Vanguard Index FdsMID CAP ETF | 6,959 | 6,863 | -96 | $1.95M | $2.02M | 0.75% | +$68.6K |
| Oracle Corporation(ORCL) | 6,983 | 7,015 | +32 | $1.53M | $1.97M | 0.73% | +$446.2K |
| Ishares TrS&P 500 Value ETF | 9,452 | 9,453 | +1 | $1.85M | $1.95M | 0.73% | +$105.1K |
| Schwab Strategic TrUS LCAP GR ETF | 61,246 | 60,586 | -660 | $1.79M | $1.93M | 0.72% | +$144.3K |
| ECB Bancorp, Inc.(ECBK) | 115,270 | 118,853 | +3,583 | $1.78M | $1.89M | 0.70% | +$106.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 68,662 | 67,311 | -1,351 | $1.86M | $1.87M | 0.70% | +$15.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,359 | 17,360 | +1 | $1.63M | $1.65M | 0.61% | +$22.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,559 | 7,279 | -280 | $1.55M | $1.57M | 0.58% | +$23.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,268 | 26,098 | -170 | $1.50M | $1.56M | 0.58% | +$66.2K |
| American Centy Etf TrUS SML CP VALU | 16,115 | 15,358 | -757 | $1.47M | $1.53M | 0.57% | +$60.6K |
| Berkshire Hathaway Inc DelCL B | 2,898 | 2,915 | +17 | $1.41M | $1.47M | 0.55% | +$57.7K |
| First Tr Exchange-Traded FdSHS | 9,972 | 9,955 | -17 | $1.36M | $1.40M | 0.52% | +$43.8K |
| Alphabet Inc.CL C(GOOG) | 5,715 | 5,600 | -115 | $1.01M | $1.36M | 0.51% | +$350.2K |
| JPMorgan Chase & Co.(JPM) | 4,521 | 4,298 | -223 | $1.31M | $1.36M | 0.50% | +$45.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,229 | 5,102 | -127 | $1.30M | $1.32M | 0.49% | +$25.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 25,493 | 23,124 | -2,369 | $1.23M | $1.24M | 0.46% | +$11.1K |
| AbbVie Inc.(ABBV) | 5,104 | 5,115 | +11 | $947.5K | $1.18M | 0.44% | +$236.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,350 | 13,202 | -148 | $1.11M | $1.15M | 0.43% | +$38.2K |
| Johnson & Johnson(JNJ) | 6,186 | 6,140 | -46 | $944.8K | $1.14M | 0.42% | +$193.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,129 | 21,664 | -465 | $1.13M | $1.11M | 0.41% | -$20.7K |
| Costco Wholesale Corporation(COST) | 1,198 | 1,186 | -12 | $1.19M | $1.10M | 0.41% | -$88.2K |
| Vanguard Index FdsSMALL CP ETF | 4,348 | 4,274 | -74 | $1.03M | $1.09M | 0.40% | +$56.4K |
| Automatic Data Processing In | 3,672 | 3,659 | -13 | $1.13M | $1.07M | 0.40% | -$58.5K |
| Ishares TrCORE S P US VLU | 10,653 | 10,514 | -139 | $1.01M | $1.05M | 0.39% | +$42.8K |
| Ishares TrS P 100 ETF | 3,155 | 3,155 | 0 | $960.2K | $1.05M | 0.39% | +$89.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 25,204 | 24,871 | -333 | $1.05M | $1.03M | 0.38% | -$14.1K |
| International Business Machines Corporation(IBM) | 3,286 | 3,585 | +299 | $968.6K | $1.01M | 0.38% | +$43.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,294 | 5,327 | -967 | $858.0K | $971.8K | 0.36% | +$113.8K |
| McDonald's Corporation(MCD) | 3,164 | 3,170 | +6 | $924.4K | $963.2K | 0.36% | +$38.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,630 | 1,547 | -83 | $923.3K | $922.1K | 0.34% | -$1.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,721 | 3,702 | -19 | $1.11M | $913.0K | 0.34% | -$199.1K |
| Amplify Etf TrCWP ENHANCED DIV | 20,240 | 20,480 | +240 | $861.2K | $912.8K | 0.34% | +$51.6K |
| Schwab Strategic TrUS LCAP VA ETF | 32,250 | 30,991 | -1,259 | $892.4K | $902.2K | 0.34% | +$9.8K |
| Ishares TrRUSSELL 2000 ETF | 3,697 | 3,702 | +5 | $797.8K | $895.7K | 0.33% | +$97.9K |
| QUALCOMM Incorporated(QCOM) | 5,293 | 5,303 | +10 | $842.9K | $882.2K | 0.33% | +$39.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 20,303 | 21,229 | +926 | $814.4K | $861.3K | 0.32% | +$46.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,550 | 1,398 | -152 | $880.6K | $856.6K | 0.32% | -$24.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,131 | 12,947 | -184 | $788.3K | $853.5K | 0.32% | +$65.2K |
| The Procter & Gamble Company(PG) | 5,516 | 5,541 | +25 | $878.8K | $851.4K | 0.32% | -$27.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 14,331 | 14,377 | +46 | $779.3K | $822.2K | 0.31% | +$42.9K |
| The Home Depot, Inc.(HD) | 1,911 | 2,014 | +103 | $700.8K | $816.0K | 0.30% | +$115.2K |
| Alphabet Inc.CL A(GOOG) | 4,708 | 3,244 | -1,464 | $829.7K | $788.7K | 0.29% | -$41.0K |
| Schwab Strategic TrUS MID CAP ETF | 28,060 | 26,452 | -1,608 | $787.1K | $784.0K | 0.29% | -$3.0K |
| Tesla, Inc.(TSLA) | 1,711 | 1,747 | +36 | $543.5K | $777.1K | 0.29% | +$233.5K |
| BlackRock, Inc.(BLK) | 633 | 656 | +23 | $664.5K | $765.2K | 0.28% | +$100.7K |
| The Walt Disney Company(DIS) | 6,873 | 6,638 | -235 | $852.3K | $760.1K | 0.28% | -$92.3K |
| Ishares IncMSCI Emerging Markets | 11,899 | 11,862 | -37 | $747.3K | $757.2K | 0.28% | +$9.9K |
| Abbott Labs | 5,594 | 5,631 | +37 | $760.8K | $754.2K | 0.28% | -$6.6K |
| Meta Platforms, Inc.CL A(META) | 943 | 961 | +18 | $696.1K | $705.8K | 0.26% | +$9.7K |
| NextEra Energy, Inc.(NEE) | 9,650 | 9,094 | -556 | $669.9K | $686.5K | 0.26% | +$16.7K |
| Emerson Electric Co.(EMR) | 5,074 | 5,087 | +13 | $676.6K | $667.3K | 0.25% | -$9.3K |
| Ishares TrEAFE GRWTH ETF | 5,701 | 5,701 | 0 | $638.5K | $649.2K | 0.24% | +$10.7K |
| Exxon Mobil Corp | 5,723 | 5,688 | -35 | $617.0K | $641.4K | 0.24% | +$24.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,209 | 3,209 | 0 | $586.7K | $624.2K | 0.23% | +$37.5K |
| Ishares TrUS HLTHCARE ETF | 10,443 | 10,217 | -226 | $589.8K | $600.0K | 0.22% | +$10.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,762 | 17,762 | 0 | $535.3K | $592.7K | 0.22% | +$57.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,163 | 10,911 | +748 | $502.7K | $591.2K | 0.22% | +$88.5K |
| Ishares TrS P 500 GRWT ETF | 4,896 | 4,805 | -91 | $539.0K | $580.1K | 0.22% | +$41.1K |
| Vanguard Bd Index FdsTotal Bond Market | 4,816 | 7,782 | +2,966 | $354.6K | $578.7K | 0.22% | +$224.1K |
| Chevron Corporation(CVX) | 3,559 | 3,714 | +155 | $509.6K | $576.8K | 0.21% | +$67.2K |
| Yum! Brands, Inc.(YUM) | 3,779 | 3,779 | 0 | $560.0K | $574.3K | 0.21% | +$14.4K |
| Merck & Co., Inc.(MRK) | 6,439 | 6,550 | +111 | $510.7K | $550.7K | 0.20% | +$39.9K |
| Ishares TrEAFE VALUE ETF | 7,500 | 7,500 | 0 | $476.1K | $508.7K | 0.19% | +$32.6K |
| Vanguard Index FdsTotal Stock Market | 1,700 | 1,542 | -158 | $516.7K | $506.2K | 0.19% | -$10.5K |
| Ishares TrISHS 1 5YR INVS | 9,200 | 9,200 | 0 | $485.4K | $487.9K | 0.18% | +$2.5K |
| Linde plcSHS(LIN) | 1,013 | 1,024 | +11 | $475.4K | $486.5K | 0.18% | +$11.1K |
| Eversource Energy(ES) | 6,788 | 6,764 | -24 | $431.8K | $481.2K | 0.18% | +$49.4K |
| PepsiCo, Inc.(PEP) | 3,372 | 3,366 | -6 | $445.3K | $472.8K | 0.18% | +$27.5K |
| State Street Corporation(STT) | 4,046 | 4,065 | +19 | $430.3K | $471.6K | 0.18% | +$41.3K |
| Texas Instruments Incorporated(TXN) | 2,546 | 2,549 | +3 | $528.6K | $468.3K | 0.17% | -$60.3K |
| Vanguard Index FdsREAL ESTATE ETF | 5,272 | 5,119 | -153 | $469.6K | $468.0K | 0.17% | -$1.6K |
| Amgen Inc.(AMGN) | 1,628 | 1,622 | -6 | $454.5K | $457.8K | 0.17% | +$3.3K |
| Sensus Healthcare, Inc.(SRTS) | 128,675 | 139,008 | +10,333 | $609.9K | $436.5K | 0.16% | -$173.4K |