Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 257,459 | 257,198 | -261 | $14.68M | $15.41M | 10.58% | +$733.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 299,205 | 308,522 | +9,317 | $14.08M | $14.67M | 10.07% | +$589.6K |
| Ishares TrRussell 1000 Growth ETF | 29,302 | 28,869 | -433 | $12.44M | $13.52M | 9.28% | +$1.08M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 262,258 | 271,302 | +9,044 | $12.15M | $12.59M | 8.64% | +$443.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 232,824 | 236,751 | +3,927 | $12.16M | $12.42M | 8.53% | +$263.1K |
| Ishares TrRussell 1000 Value ETF | 55,974 | 55,418 | -556 | $10.87M | $11.28M | 7.74% | +$410.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 75,877 | 75,941 | +64 | $5.16M | $5.65M | 3.88% | +$490.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 112,170 | 155,496 | +43,326 | $3.73M | $5.49M | 3.77% | +$1.76M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 83,664 | 83,484 | -180 | $5.11M | $5.40M | 3.71% | +$286.2K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 179,906 | 175,729 | -4,177 | $5.27M | $5.20M | 3.57% | -$69.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,030 | 87,968 | +938 | $4.30M | $4.77M | 3.27% | +$461.6K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 37,594 | 38,174 | +580 | $4.07M | $4.32M | 2.96% | +$249.5K |
| Vanguard Specialized FundsDIV APP ETF | 17,271 | 17,491 | +220 | $3.53M | $3.77M | 2.59% | +$239.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 68,652 | 71,600 | +2,948 | $3.41M | $3.61M | 2.48% | +$205.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 87,419 | 88,066 | +647 | $2.80M | $3.22M | 2.21% | +$423.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 87,412 | 88,241 | +829 | $3.01M | $3.19M | 2.19% | +$181.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,639 | 48,908 | +1,269 | $2.71M | $2.79M | 1.92% | +$84.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 96,113 | 99,035 | +2,922 | $2.55M | $2.70M | 1.86% | +$156.7K |
| Apple Inc.(AAPL) | 8,686 | 7,977 | -709 | $1.78M | $2.03M | 1.39% | +$249.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,049 | 20,416 | +367 | $1.50M | $1.65M | 1.13% | +$145.0K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 51,044 | 52,136 | +1,092 | $1.44M | $1.56M | 1.07% | +$123.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 46,715 | 54,589 | +7,874 | $1.25M | $1.53M | 1.05% | +$277.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 29,214 | 29,917 | +703 | $1.03M | $1.13M | 0.77% | +$97.2K |
| Oracle Corporation(ORCL) | 3,904 | 3,329 | -575 | $853.5K | $936.2K | 0.64% | +$82.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 17,232 | +17,232 | $0 | $874.2K | 0.60% | +$874.2K |
| Kraneshares TrustMOUNT LUCAS ETF | 23,437 | 22,429 | -1,008 | $618.1K | $604.0K | 0.41% | -$14.1K |
| NextEra Energy, Inc.(NEE) | 7,494 | 7,494 | 0 | $520.2K | $565.7K | 0.39% | +$45.5K |
| Microsoft Corporation(MSFT) | 1,088 | 1,068 | -20 | $541.3K | $553.3K | 0.38% | +$12.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 10,965 | 12,229 | +1,264 | $406.0K | $502.9K | 0.35% | +$96.8K |
| The Procter & Gamble Company(PG) | 2,755 | 2,755 | 0 | $438.9K | $423.3K | 0.29% | -$15.6K |
| Check Point Software Tech Lt ORD | 1,960 | 1,960 | 0 | $433.6K | $405.5K | 0.28% | -$28.1K |
| Exxon Mobil Corp | 3,505 | 3,505 | 0 | $377.8K | $395.1K | 0.27% | +$17.3K |
| Emerson Electric Co.(EMR) | 2,611 | 2,611 | 0 | $348.1K | $342.5K | 0.24% | -$5.6K |
| The Walt Disney Company(DIS) | 2,200 | 2,200 | 0 | $272.8K | $251.9K | 0.17% | -$20.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 7,108 | 7,015 | -93 | $225.8K | $235.2K | 0.16% | +$9.4K |
| AbbVie Inc.(ABBV) | 0 | 983 | +983 | $0 | $227.6K | 0.16% | +$227.6K |
| International Business Machines Corporation(IBM) | 780 | 780 | 0 | $229.9K | $220.1K | 0.15% | -$9.8K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,000 | 0 | $219.4K | $219.6K | 0.15% | +$180 |
| Manulife Financial Corporation(MFC) | 6,898 | 6,898 | 0 | $220.5K | $214.9K | 0.15% | -$5.6K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 0 | 4,010 | +4,010 | $0 | $209.6K | 0.14% | +$209.6K |
| The Lovesac Company(LOVE) | 1,108 | 1,108 | 0 | $200.5K | $208.3K | 0.14% | +$7.8K |
| Abbott Labs | 1,524 | 1,524 | 0 | $207.3K | $204.1K | 0.14% | -$3.2K |
| Bank America Corp | 0 | 3,932 | +3,932 | $0 | $202.9K | 0.14% | +$202.9K |