Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Growth ETFETF ACTIVE GROWTH | 556,436 | 531,775 | -24,661 | $47.89M | $49.85M | 25.14% | +$1.96M |
| Innovator Laddered Fund of S&P 500 Power Buffer ETFETF LADERD ALCTN PWR | 504,153 | 513,552 | +9,399 | $23.70M | $25.09M | 12.65% | +$1.39M |
| Goldman Sachs NASDAQ - 100 Premium Income ETFETF NASDA 100 ETF | 374,625 | 363,575 | -11,050 | $18.66M | $19.07M | 9.62% | +$413.1K |
| iShares Russell Mid-Cap ETFETF | 131,832 | 137,704 | +5,872 | $12.12M | $13.30M | 6.70% | +$1.17M |
| iShares U.S. Insurance ETFETF | 63,563 | 71,228 | +7,665 | $8.55M | $9.55M | 4.81% | +$1.00M |
| Hartford Municipal Opportunities ETFETF MUN OPORTUNITE | 92,069 | 158,450 | +66,381 | $3.52M | $6.17M | 3.11% | +$2.65M |
| JPMorgan Active Value ETFETF ACTIVE VALUE ETF | 84,736 | 80,536 | -4,200 | $5.55M | $5.55M | 2.80% | +$3.6K |
| NYLI Mackay Muni Intermediate ETFETF MACKAY MUN INTER | 113,950 | 195,599 | +81,649 | $2.72M | $4.75M | 2.40% | +$2.04M |
| Putnam Focused Large-Cap Value ETFETF | 79,003 | 102,207 | +23,204 | $3.18M | $4.37M | 2.20% | +$1.19M |
| iShares MSCI USA Min Vol Factor ETFETF MSCI USA MIN ETF | 35,098 | 34,945 | -153 | $3.29M | $3.32M | 1.68% | +$30.0K |
| Invesco QQQ TrustETF | 5,041 | 5,022 | -19 | $2.78M | $3.02M | 1.52% | +$234.3K |
| iShares Russell 1000 Growth ETFETF | 6,091 | 6,104 | +13 | $2.59M | $2.86M | 1.44% | +$273.0K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 25,492 | 31,225 | +5,733 | $2.13M | $2.73M | 1.37% | +$598.2K |
| JPMorgan High-Yield Municipal ETFETF HIGH YIELD MUNI | 36,771 | 51,901 | +15,130 | $1.83M | $2.62M | 1.32% | +$790.0K |
| NVIDIA CorporationEQUITY(NVDA) | 12,283 | 12,284 | +1 | $1.94M | $2.29M | 1.16% | +$351.3K |
| iShares Core S&P Mid-Cap ETFETF | 26,474 | 26,981 | +507 | $1.64M | $1.76M | 0.89% | +$118.9K |
| Apple Inc.EQUITY(AAPL) | 7,402 | 6,913 | -489 | $1.52M | $1.76M | 0.89% | +$241.5K |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 23,825 | 31,878 | +8,053 | $1.22M | $1.67M | 0.84% | +$442.9K |
| WisdomTree, Inc.ETF(WT) | 19,592 | 18,616 | -976 | $1.64M | $1.66M | 0.84% | +$15.4K |
| Microsoft CorporationEQUITY(MSFT) | 2,963 | 2,967 | +4 | $1.47M | $1.54M | 0.77% | +$62.7K |
| AbbVie Inc.EQUITY(ABBV) | 6,346 | 6,352 | +6 | $1.18M | $1.47M | 0.74% | +$292.8K |
| iShares MSCI EAFE Value ETFETF | 20,908 | 21,099 | +191 | $1.33M | $1.43M | 0.72% | +$103.9K |
| JPMorgan Chase & Co.EQUITY(JPM) | 3,961 | 4,183 | +222 | $1.15M | $1.32M | 0.67% | +$171.0K |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundETF INV GRD CRP BD | 10,755 | 12,550 | +1,795 | $1.05M | $1.24M | 0.62% | +$191.0K |
| The Procter & Gamble CompanyEQUITY(PG) | 7,857 | 7,827 | -30 | $1.25M | $1.20M | 0.61% | -$49.1K |
| SPDR Portfolio S&P 500 Value ETFETF ST STR P500VAL | 21,146 | 20,731 | -415 | $1.11M | $1.15M | 0.58% | +$40.3K |
| First Trust Value Line Dividend Index FundETF SHS | 25,660 | 24,597 | -1,063 | $1.15M | $1.14M | 0.57% | -$9.6K |
| SPDR Gold SharesETF(GLD) | 3,095 | 3,095 | 0 | $943.4K | $1.10M | 0.55% | +$156.7K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 12,078 | 19,922 | +7,844 | $647.3K | $1.08M | 0.54% | +$431.7K |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 9,724 | 10,006 | +282 | $926.8K | $1.05M | 0.53% | +$118.9K |
| Goldman Sachs Small-Cap Equity ETFETF SMAL CAP EQU ETF | 13,202 | 18,585 | +5,383 | $666.3K | $990.3K | 0.50% | +$324.0K |
| Abbott LaboratoriesEQUITY | 6,360 | 6,327 | -33 | $865.1K | $847.5K | 0.43% | -$17.6K |
| iShares MSCI EAFE Growth ETFETF | 6,475 | 6,867 | +392 | $725.2K | $782.0K | 0.39% | +$56.8K |
| Broadcom Inc.EQUITY(AVGO) | 2,314 | 2,318 | +4 | $637.8K | $764.7K | 0.39% | +$126.9K |
| iShares Core S&P 500 ETFETF | 1,110 | 1,113 | +3 | $689.4K | $744.8K | 0.38% | +$55.4K |
| Alphabet Inc.EQUITY(GOOG) | 2,723 | 2,725 | +2 | $479.8K | $662.4K | 0.33% | +$182.6K |
| iShares Core S&P Small-Cap ETFETF | 5,844 | 5,527 | -317 | $638.7K | $656.8K | 0.33% | +$18.1K |
| iShares High-Yield Muni Active ETFETF | 0 | 12,509 | +12,509 | $0 | $615.3K | 0.31% | +$615.3K |
| iShares Russell 1000 Value ETFETF | 2,886 | 2,945 | +59 | $560.5K | $599.6K | 0.30% | +$39.1K |
| Eli Lilly and CompanyEQUITY(LLY) | 748 | 750 | +2 | $583.4K | $572.0K | 0.29% | -$11.4K |
| McDonald's CorporationEQUITY(MCD) | 1,760 | 1,766 | +6 | $514.3K | $536.7K | 0.27% | +$22.5K |
| Amazon.com, Inc.EQUITY(AMZN) | 2,368 | 2,375 | +7 | $519.5K | $521.5K | 0.26% | +$2.0K |
| JPMorgan BetaBuilders U.S. Equity ETFETF BETABUILDRS US | 4,361 | 4,321 | -40 | $488.1K | $521.3K | 0.26% | +$33.2K |
| FedEx CorporationEQUITY(FDX) | 2,141 | 2,153 | +12 | $486.7K | $507.6K | 0.26% | +$21.0K |
| Invesco S&P Mid-Cap Quality ETFETF S&P MDCP QUALITY | 8,018 | 4,793 | -3,225 | $787.7K | $503.1K | 0.25% | -$284.6K |
| Lockheed Martin CorporationEQUITY(LMT) | 945 | 951 | +6 | $437.7K | $474.6K | 0.24% | +$36.9K |
| NYLI FTSE International Equity Currency Neutral ETFETF FTSE INTL EQTY C | 15,749 | 14,078 | -1,671 | $464.1K | $436.6K | 0.22% | -$27.5K |
| Tesla, Inc.EQUITY(TSLA) | 963 | 963 | 0 | $305.9K | $428.3K | 0.22% | +$122.4K |
| JPMorgan Municipal ETFETF MUNICIPAL ETF | 7,110 | 8,377 | +1,267 | $352.9K | $422.8K | 0.21% | +$69.8K |
| PepsiCo, Inc.EQUITY(PEP) | 2,581 | 2,602 | +21 | $340.8K | $365.4K | 0.18% | +$24.6K |
| Schwab U.S. Dividend Equity ETFETF | 12,767 | 12,801 | +34 | $338.3K | $349.5K | 0.18% | +$11.1K |
| Vanguard Dividend Appreciation Index Fund ETF SharesETF | 1,491 | 1,495 | +4 | $305.1K | $322.5K | 0.16% | +$17.4K |
| Honeywell International Inc.EQUITY(HON) | 1,499 | 1,503 | +4 | $349.0K | $316.5K | 0.16% | -$32.5K |
| Fidelity MSCI Information Technology Index ETFETF | 1,297 | 1,297 | 0 | $255.8K | $288.2K | 0.15% | +$32.4K |
| Mastercard IncorporatedEQUITY(MA) | 484 | 485 | +1 | $272.1K | $275.6K | 0.14% | +$3.5K |
| Uber Technologies, Inc.EQUITY(UBER) | 2,773 | 2,773 | 0 | $258.7K | $271.7K | 0.14% | +$12.9K |
| American Electric Power Co IncEQUITY | 2,374 | 2,394 | +20 | $246.3K | $269.4K | 0.14% | +$23.0K |
| The Energy Select Sector SPDR FundETF ST STR ENERG ETF | 2,894 | 2,918 | +24 | $245.4K | $260.7K | 0.13% | +$15.3K |
| Chevron CorporationEQUITY(CVX) | 1,646 | 1,659 | +13 | $235.7K | $257.6K | 0.13% | +$21.9K |
| S&P Global Inc.EQUITY(SPGI) | 508 | 509 | +1 | $267.9K | $247.7K | 0.12% | -$20.2K |
| Vanguard Total Stock Market Index Fund ETF SharesETF | 1,753 | 657 | -1,096 | $532.7K | $215.6K | 0.11% | -$317.0K |
| Oracle CorporationEQUITY(ORCL) | 0 | 762 | +762 | $0 | $214.3K | 0.11% | +$214.3K |
| The Home Depot, Inc.EQUITY(HD) | 706 | 510 | -196 | $258.9K | $206.8K | 0.10% | -$52.1K |
| Caterpillar Inc.EQUITY(CAT) | 0 | 431 | +431 | $0 | $205.9K | 0.10% | +$205.9K |
| iShares Esg Aware MSCI USA ETFETF ESG AWR MSCI USA | 0 | 1,393 | +1,393 | $0 | $202.8K | 0.10% | +$202.8K |
| QUALCOMM IncorporatedEQUITY(QCOM) | 0 | 1,098 | +1,098 | $0 | $182.7K | 0.09% | +$182.7K |
| Bank of America CorpEQUITY | 0 | 3,434 | +3,434 | $0 | $177.1K | 0.09% | +$177.1K |
| iShares U.S. Technology ETFETF | 0 | 904 | +904 | $0 | $177.1K | 0.09% | +$177.1K |
| Exxon Mobil CorpEQUITY | 2,711 | 1,555 | -1,156 | $292.2K | $175.3K | 0.09% | -$116.9K |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 0 | 4,544 | +4,544 | $0 | $171.3K | 0.09% | +$171.3K |
| SPDR Portfolio S&P 600 Small-Cap ETFETF ST STR SP600 SML | 0 | 3,400 | +3,400 | $0 | $157.5K | 0.08% | +$157.5K |
| Duke Energy CorporationEQUITY(DUK) | 0 | 1,217 | +1,217 | $0 | $150.7K | 0.08% | +$150.7K |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 0 | 264 | +264 | $0 | $148.6K | 0.07% | +$148.6K |
| Goldman Sachs S&P 500 Premium Income ETFETF S&P 500 PREMIUM | 0 | 2,839 | +2,839 | $0 | $148.3K | 0.07% | +$148.3K |
| U.S. BancorpEQUITY(USB) | 0 | 3,052 | +3,052 | $0 | $147.5K | 0.07% | +$147.5K |
| Walmart Inc.EQUITY(WMT) | 0 | 1,408 | +1,408 | $0 | $145.1K | 0.07% | +$145.1K |
| Cisco Systems, Inc.EQUITY(CSCO) | 0 | 2,060 | +2,060 | $0 | $141.0K | 0.07% | +$141.0K |
| Morgan StanleyEQUITY(MS) | 0 | 880 | +880 | $0 | $139.9K | 0.07% | +$139.9K |
| Merck & Co., Inc.EQUITY(MRK) | 0 | 1,577 | +1,577 | $0 | $132.3K | 0.07% | +$132.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,924 | 187 | -4,737 | $3.04M | $124.3K | 0.06% | -$2.92M |
| SPDR SSgA Global Allocation ETFETF ST STR GLOBA ETF | 0 | 2,511 | +2,511 | $0 | $123.3K | 0.06% | +$123.3K |
| SPDR Portfolio S&P 400 Mid-Cap ETFETF ST STR P400MID | 0 | 2,116 | +2,116 | $0 | $121.0K | 0.06% | +$121.0K |
| The Financial Select Sector SPDR FundETF ST STR FINL ETF | 0 | 2,194 | +2,194 | $0 | $118.2K | 0.06% | +$118.2K |
| GE AerospaceEQUITY(GE) | 0 | 379 | +379 | $0 | $114.0K | 0.06% | +$114.0K |
| Ft Cboe Vest U.S. Equity Deep Buffer ETF FebETF FT VEST US | 0 | 2,370 | +2,370 | $0 | $110.3K | 0.06% | +$110.3K |
| Dominion Energy, Inc.EQUITY(D) | 0 | 1,794 | +1,794 | $0 | $109.7K | 0.06% | +$109.7K |
| Raymond James Financial, Inc.EQUITY(RJF) | 0 | 618 | +618 | $0 | $106.6K | 0.05% | +$106.6K |
| JPMorgan Ultra-Short Municipal Income ETFETF ULTRA SHT MUNCPL | 0 | 1,965 | +1,965 | $0 | $100.3K | 0.05% | +$100.3K |
| Berkshire Hathaway Inc Cl BEQUITY | 1,261 | 198 | -1,063 | $612.4K | $99.5K | 0.05% | -$512.8K |
| Aflac IncorporatedEQUITY(AFL) | 0 | 859 | +859 | $0 | $96.0K | 0.05% | +$96.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 0 | 204 | +204 | $0 | $94.6K | 0.05% | +$94.6K |
| Centrus Energy Corp.EQUITY(LEU) | 0 | 300 | +300 | $0 | $93.0K | 0.05% | +$93.0K |
| iShares Esg Usd Corporate Bond ETFETF ESG AWRE USD ETF | 0 | 3,927 | +3,927 | $0 | $92.5K | 0.05% | +$92.5K |
| Capital One Financial CorporationEQUITY(COF) | 0 | 430 | +430 | $0 | $91.3K | 0.05% | +$91.3K |
| Invesco KBW Property & Casualty Insurance ETFETF KBW PPTY CASUT | 0 | 734 | +734 | $0 | $90.8K | 0.05% | +$90.8K |
| JPMorgan NASDAQ Equity Premium Income ETFETF NASDAQ EQT PREM | 0 | 1,494 | +1,494 | $0 | $85.9K | 0.04% | +$85.9K |
| Vanguard Mid-Cap Index Fund ETF SharesETF | 0 | 278 | +278 | $0 | $81.7K | 0.04% | +$81.7K |
| Vanguard Mega Capital Index Fund ETF SharesETF | 0 | 316 | +316 | $0 | $77.1K | 0.04% | +$77.1K |
| RPM International Inc.EQUITY(RPM) | 0 | 649 | +649 | $0 | $76.5K | 0.04% | +$76.5K |
| iShares Short Duration High-Yield Muni Active ETFETF | 0 | 3,420 | +3,420 | $0 | $76.4K | 0.04% | +$76.4K |