Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hartford Municipal Opportunities ETF MUN OPORTUNITE | 92,069 | 158,450 | +66,381 | 3,524 | 6,175 | 3.11% | +2,650 |
| NYLI Mackay Muni Intermediate ETF MACKAY MUN INTER | 113,950 | 195,599 | +81,649 | 2,718 | 4,753 | 2.40% | +2,035 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 556,436 | 531,775 | -24,661 | 47,892 | 49,854 | 25.14% | +1,961 |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF LADERD ALCTN PWR | 504,153 | 513,552 | +9,399 | 23,695 | 25,090 | 12.65% | +1,395 |
| Putnam Focused Large-Cap Value ETF | 79,003 | 102,207 | +23,204 | 3,178 | 4,366 | 2.20% | +1,188 |
| iShares Russell Mid-Cap ETF | 131,832 | 137,704 | +5,872 | 12,125 | 13,295 | 6.70% | +1,171 |
| iShares U.S. Insurance ETF | 63,563 | 71,228 | +7,665 | 8,547 | 9,547 | 4.81% | +1,000 |
| JPMorgan High-Yield Municipal ETF HIGH YIELD MUNI | 36,771 | 51,901 | +15,130 | 1,830 | 2,620 | 1.32% | +790 |
| iShares High-Yield Muni Active ETF | 0 | 12,509 | +12,509 | 0 | 615 | 0.31% | +615 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 25,492 | 31,225 | +5,733 | 2,128 | 2,726 | 1.37% | +598 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 23,825 | 31,878 | +8,053 | 1,224 | 1,667 | 0.84% | +443 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 12,078 | 19,922 | +7,844 | 647 | 1,079 | 0.54% | +432 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF NASDA 100 ETF | 374,625 | 363,575 | -11,050 | 18,660 | 19,073 | 9.62% | +413 |
| Nvidia Corp(NVDA) | 12,283 | 12,284 | +1 | 1,941 | 2,292 | 1.16% | +351 |
| Goldman Sachs Small-Cap Equity ETF SMAL CAP EQU ETF | 13,202 | 18,585 | +5,383 | 666 | 990 | 0.50% | +324 |
| Abbvie Inc(ABBV) | 6,346 | 6,352 | +6 | 1,178 | 1,471 | 0.74% | +293 |
| iShares Russell 1000 Growth ETF | 6,091 | 6,104 | +13 | 2,586 | 2,859 | 1.44% | +273 |
| Apple Inc(AAPL) | 7,402 | 6,913 | -489 | 1,519 | 1,760 | 0.89% | +241 |
| Invesco QQQ Trust | 5,041 | 5,022 | -19 | 2,781 | 3,015 | 1.52% | +234 |
| Oracle Corp(ORCL) | 0 | 762 | +762 | 0 | 214 | 0.11% | +214 |
| Caterpillar Inc(CAT) | 0 | 431 | +431 | 0 | 206 | 0.10% | +206 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 1,393 | +1,393 | 0 | 203 | 0.10% | +203 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund INV GRD CRP BD | 10,755 | 12,550 | +1,795 | 1,047 | 1,238 | 0.62% | +191 |
| Qualcomm Inc(QCOM) | 0 | 1,098 | +1,098 | 0 | 183 | 0.09% | +183 |
| Alphabet Inc(GOOG) | 2,723 | 2,725 | +2 | 480 | 662 | 0.33% | +183 |
| Bank of America Corp | 0 | 3,434 | +3,434 | 0 | 177 | 0.09% | +177 |
| iShares U.S. Technology ETF | 0 | 904 | +904 | 0 | 177 | 0.09% | +177 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 0 | 4,544 | +4,544 | 0 | 171 | 0.09% | +171 |
| JPMorgan Chase & Co(JPM) | 3,961 | 4,183 | +222 | 1,148 | 1,319 | 0.67% | +171 |
| SPDR Portfolio S&P 600 Small-Cap ETF ST STR SP600 SML | 0 | 3,400 | +3,400 | 0 | 157 | 0.08% | +157 |
| SPDR Gold Shares(GLD) | 3,095 | 3,095 | 0 | 943 | 1,100 | 0.55% | +157 |
| Duke Energy Corp Com(DUK) | 0 | 1,217 | +1,217 | 0 | 151 | 0.08% | +151 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 264 | +264 | 0 | 149 | 0.07% | +149 |
| Goldman Sachs S&P 500 Premium Income ETF S&P 500 PREMIUM | 0 | 2,839 | +2,839 | 0 | 148 | 0.07% | +148 |
| U.S. Bancorp(USB) | 0 | 3,052 | +3,052 | 0 | 148 | 0.07% | +148 |
| Wal-Mart Inc(WMT) | 0 | 1,408 | +1,408 | 0 | 145 | 0.07% | +145 |
| Cisco Systems Inc(CSCO) | 0 | 2,060 | +2,060 | 0 | 141 | 0.07% | +141 |
| Morgan Stanley(MS) | 0 | 880 | +880 | 0 | 140 | 0.07% | +140 |
| Merck & Co Inc(MRK) | 0 | 1,577 | +1,577 | 0 | 132 | 0.07% | +132 |
| Broadcom Inc(AVGO) | 2,314 | 2,318 | +4 | 638 | 765 | 0.39% | +127 |
| SPDR SSgA Global Allocation ETF ST STR GLOBA ETF | 0 | 2,511 | +2,511 | 0 | 123 | 0.06% | +123 |
| Tesla Inc(TSLA) | 963 | 963 | 0 | 306 | 428 | 0.22% | +122 |
| SPDR Portfolio S&P 400 Mid-Cap ETF ST STR P400MID | 0 | 2,116 | +2,116 | 0 | 121 | 0.06% | +121 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 9,724 | 10,006 | +282 | 927 | 1,046 | 0.53% | +119 |
| iShares Core S&P Mid-Cap ETF | 26,474 | 26,981 | +507 | 1,642 | 1,761 | 0.89% | +119 |
| The Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 2,194 | +2,194 | 0 | 118 | 0.06% | +118 |
| GE Aerospace(GE) | 0 | 379 | +379 | 0 | 114 | 0.06% | +114 |
| Ft Cboe Vest U.S. Equity Deep Buffer ETF Feb FT VEST US | 0 | 2,370 | +2,370 | 0 | 110 | 0.06% | +110 |
| Dominion Energy Inc(D) | 0 | 1,794 | +1,794 | 0 | 110 | 0.06% | +110 |
| Raymond James Financial Inc(RJF) | 0 | 618 | +618 | 0 | 107 | 0.05% | +107 |
| iShares MSCI EAFE Value ETF | 20,908 | 21,099 | +191 | 1,327 | 1,431 | 0.72% | +104 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 0 | 1,965 | +1,965 | 0 | 100 | 0.05% | +100 |
| Aflac Inc(AFL) | 0 | 859 | +859 | 0 | 96 | 0.05% | +96 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 204 | +204 | 0 | 95 | 0.05% | +95 |
| Centrus Energy Corp(LEU) | 0 | 300 | +300 | 0 | 93 | 0.05% | +93 |
| iShares Esg Usd Corporate Bond ETF ESG AWRE USD ETF | 0 | 3,927 | +3,927 | 0 | 93 | 0.05% | +93 |
| Capital One Financial Corp(COF) | 0 | 430 | +430 | 0 | 91 | 0.05% | +91 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 0 | 1,494 | +1,494 | 0 | 86 | 0.04% | +86 |
| Vanguard Mid-Cap Index Fund ETF Shares | 0 | 278 | +278 | 0 | 82 | 0.04% | +82 |
| Vanguard Mega Capital Index Fund ETF Shares | 0 | 316 | +316 | 0 | 77 | 0.04% | +77 |
| RPM International Inc(RPM) | 0 | 649 | +649 | 0 | 77 | 0.04% | +77 |
| iShares Short Duration High-Yield Muni Active ETF | 0 | 3,420 | +3,420 | 0 | 76 | 0.04% | +76 |
| The Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 266 | +266 | 0 | 75 | 0.04% | +75 |
| Vanguard Growth Index Fund ETF Shares | 0 | 153 | +153 | 0 | 74 | 0.04% | +74 |
| Charles Schwab Corp(SCHW) | 0 | 746 | +746 | 0 | 71 | 0.04% | +71 |
| DTE Energy Co(DTB) | 0 | 500 | +500 | 0 | 71 | 0.04% | +71 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 1,236 | +1,236 | 0 | 71 | 0.04% | +71 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 7,110 | 8,377 | +1,267 | 353 | 423 | 0.21% | +70 |
| iShares Core U.S. Growth ETF | 0 | 414 | +414 | 0 | 68 | 0.03% | +68 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW | 0 | 540 | +540 | 0 | 65 | 0.03% | +65 |
| First Merchants Corp(FRME) | 0 | 1,691 | +1,691 | 0 | 64 | 0.03% | +64 |
| Microsoft Corp(MSFT) | 2,963 | 2,967 | +4 | 1,474 | 1,537 | 0.77% | +63 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF BETABUILDERS US | 0 | 1,307 | +1,307 | 0 | 61 | 0.03% | +61 |
| Deere & Company(DE) | 0 | 131 | +131 | 0 | 60 | 0.03% | +60 |
| Eaton Corp PLC(ETN) | 0 | 159 | +159 | 0 | 59 | 0.03% | +59 |
| Vanguard Information Technology Index Fund ETF Shares INF TECH ETF | 0 | 78 | +78 | 0 | 58 | 0.03% | +58 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 1,223 | +1,223 | 0 | 58 | 0.03% | +58 |
| iShares Esg MSCI Emerging Markets ETF ESG AWR MSCI EM | 0 | 1,326 | +1,326 | 0 | 58 | 0.03% | +58 |
| iShares MSCI EAFE Growth ETF | 6,475 | 6,867 | +392 | 725 | 782 | 0.39% | +57 |
| Lennar Corp(LEN) | 0 | 450 | +450 | 0 | 57 | 0.03% | +57 |
| iShares Core S&P 500 ETF | 1,110 | 1,113 | +3 | 689 | 745 | 0.38% | +55 |
| SPDR S&P Mid-Cap 400 ETF Trust(MDY) | 0 | 88 | +88 | 0 | 53 | 0.03% | +53 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 0 | 414 | +414 | 0 | 49 | 0.02% | +49 |
| JPMorgan BetaBuilders International Equity ETF BETABUILDERS I | 0 | 686 | +686 | 0 | 48 | 0.02% | +48 |
| Marathon Petroleum Corp(MPC) | 0 | 236 | +236 | 0 | 46 | 0.02% | +46 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 312 | +312 | 0 | 44 | 0.02% | +44 |
| The Walt Disney Co(DIS) | 0 | 379 | +379 | 0 | 43 | 0.02% | +43 |
| JPMorgan Income ETF INCOME ETF | 0 | 924 | +924 | 0 | 43 | 0.02% | +43 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 0 | 366 | +366 | 0 | 42 | 0.02% | +42 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 210 | +210 | 0 | 41 | 0.02% | +41 |
| Mondelez International Inc(MDLZ) | 0 | 652 | +652 | 0 | 41 | 0.02% | +41 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 21,146 | 20,731 | -415 | 1,107 | 1,147 | 0.58% | +40 |
| iShares Morningstar Mid-Cap Value ETF | 0 | 501 | +501 | 0 | 40 | 0.02% | +40 |
| Amplify Etho Climate Leadership U.S. ETF | 0 | 621 | +621 | 0 | 40 | 0.02% | +40 |
| iShares Russell 1000 Value ETF | 2,886 | 2,945 | +59 | 561 | 600 | 0.30% | +39 |
| Lowe's Companies Inc(LOW) | 0 | 154 | +154 | 0 | 39 | 0.02% | +39 |
| Aberdeen Std Physical Precious Metals Basket Shares ETF | 0 | 227 | +227 | 0 | 38 | 0.02% | +38 |
| Lockheed Martin Corp(LMT) | 945 | 951 | +6 | 438 | 475 | 0.24% | +37 |
| Diageo PLC(DEO) | 0 | 380 | +380 | 0 | 36 | 0.02% | +36 |
| iShares Russell 2000 ETF | 0 | 145 | +145 | 0 | 35 | 0.02% | +35 |