Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 112,170 | 155,496 | +43,326 | 3,731 | 5,486 | 3.77% | +1,755 |
| ISHARES TR | 29,302 | 28,869 | -433 | 12,441 | 13,522 | 9.28% | +1,081 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,232 | +17,232 | 0 | 874 | 0.60% | +874 |
| VANGUARD TAX-MANAGED FDS | 257,459 | 257,198 | -261 | 14,678 | 15,411 | 10.58% | +734 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 299,205 | 308,522 | +9,317 | 14,081 | 14,670 | 10.07% | +590 |
| ISHARES TR US SML CAP EQT | 75,877 | 75,941 | +64 | 5,156 | 5,646 | 3.88% | +490 |
| VANGUARD INTL EQUITY INDEX F | 87,030 | 87,968 | +938 | 4,304 | 4,766 | 3.27% | +462 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 262,258 | 271,302 | +9,044 | 12,148 | 12,591 | 8.64% | +443 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 87,419 | 88,066 | +647 | 2,797 | 3,220 | 2.21% | +423 |
| ISHARES TR | 55,974 | 55,418 | -556 | 10,872 | 11,282 | 7.74% | +411 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 83,664 | 83,484 | -180 | 5,114 | 5,401 | 3.71% | +286 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 46,715 | 54,589 | +7,874 | 1,249 | 1,527 | 1.05% | +278 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 232,824 | 236,751 | +3,927 | 12,160 | 12,424 | 8.53% | +263 |
| SPDR SERIES TRUST ST STR R1K YLD | 37,594 | 38,174 | +580 | 4,070 | 4,320 | 2.96% | +249 |
| APPLE INC(AAPL) | 8,686 | 7,977 | -709 | 1,782 | 2,031 | 1.39% | +249 |
| VANGUARD SPECIALIZED FUNDS | 17,271 | 17,491 | +220 | 3,535 | 3,774 | 2.59% | +240 |
| ABBVIE INC(ABBV) | 0 | 983 | +983 | 0 | 228 | 0.16% | +228 |
| WISDOMTREE TR(WT) | 0 | 4,010 | +4,010 | 0 | 210 | 0.14% | +210 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 68,652 | 71,600 | +2,948 | 3,408 | 3,614 | 2.48% | +206 |
| BANK AMERICA CORP | 0 | 3,932 | +3,932 | 0 | 203 | 0.14% | +203 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 87,412 | 88,241 | +829 | 3,008 | 3,190 | 2.19% | +182 |
| SCHWAB STRATEGIC TR | 96,113 | 99,035 | +2,922 | 2,547 | 2,704 | 1.86% | +157 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,049 | 20,416 | +367 | 1,501 | 1,647 | 1.13% | +145 |
| CAPITOL SER TR FAIR TA SECT ETF | 51,044 | 52,136 | +1,092 | 1,441 | 1,565 | 1.07% | +124 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 29,214 | 29,917 | +703 | 1,031 | 1,128 | 0.77% | +97 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,965 | 12,229 | +1,264 | 406 | 503 | 0.35% | +97 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,639 | 48,908 | +1,269 | 2,708 | 2,793 | 1.92% | +84 |
| ORACLE CORP(ORCL) | 3,904 | 3,329 | -575 | 854 | 936 | 0.64% | +83 |
| NEXTERA ENERGY INC(NEE) | 7,494 | 7,494 | 0 | 520 | 566 | 0.39% | +45 |
| EXXON MOBIL CORP | 3,505 | 3,505 | 0 | 378 | 395 | 0.27% | +17 |
| MICROSOFT CORP(MSFT) | 1,088 | 1,068 | -20 | 541 | 553 | 0.38% | +12 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,108 | 7,015 | -93 | 226 | 235 | 0.16% | +9 |
| LOVESAC COMPANY(LOVE) | 1,108 | 1,108 | 0 | 201 | 208 | 0.14% | +8 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 219 | 220 | 0.15% | 0 |
| ABBOTT LABS | 1,524 | 1,524 | 0 | 207 | 204 | 0.14% | -3 |
| MANULIFE FINL CORP(MFC) | 6,898 | 6,898 | 0 | 220 | 215 | 0.15% | -6 |
| EMERSON ELEC CO(EMR) | 2,611 | 2,611 | 0 | 348 | 343 | 0.24% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 780 | 780 | 0 | 230 | 220 | 0.15% | -10 |
| KRANESHARES TRUST | 23,437 | 22,429 | -1,008 | 618 | 604 | 0.41% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 439 | 423 | 0.29% | -16 |
| DISNEY WALT CO(DIS) | 2,200 | 2,200 | 0 | 273 | 252 | 0.17% | -21 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | 434 | 406 | 0.28% | -28 |
| HARBOR ETF TRUST INTERNATNAL COMP | 179,906 | 175,729 | -4,177 | 5,266 | 5,196 | 3.57% | -70 |