Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 9,867 | 10,380 | +513 | $5.60M | $6.36M | 3.72% | +$751.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 67,973 | 70,939 | +2,966 | $5.69M | $6.31M | 3.69% | +$618.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 121,820 | 134,817 | +12,997 | $5.57M | $6.23M | 3.65% | +$660.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 66,977 | 70,616 | +3,639 | $5.37M | $5.98M | 3.50% | +$614.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 145,472 | 147,926 | +2,454 | $3.86M | $4.04M | 2.36% | +$183.4K |
| Apple Inc.(AAPL) | 10,910 | 15,383 | +4,473 | $2.24M | $3.92M | 2.29% | +$1.68M |
| Vanguard Index FdsGROWTH ETF | 7,765 | 8,094 | +329 | $3.40M | $3.88M | 2.27% | +$477.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 66,590 | 67,639 | +1,049 | $3.46M | $3.77M | 2.21% | +$304.1K |
| Vanguard Specialized FundsDIV APP ETF | 15,471 | 16,174 | +703 | $3.17M | $3.49M | 2.04% | +$323.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 87,907 | 92,360 | +4,453 | $3.04M | $3.36M | 1.96% | +$318.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 69,277 | 74,892 | +5,615 | $2.93M | $3.35M | 1.96% | +$417.9K |
| Ishares TrS&P 500 Value ETF | 19,142 | 15,514 | -3,628 | $3.74M | $3.20M | 1.88% | -$536.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,747 | 4,752 | +5 | $2.93M | $3.17M | 1.85% | +$232.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 60,704 | 64,743 | +4,039 | $2.86M | $3.08M | 1.80% | +$219.2K |
| Ishares TrS P 500 GRWT ETF | 30,094 | 25,147 | -4,947 | $3.31M | $3.04M | 1.78% | -$277.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 47,775 | 50,875 | +3,100 | $2.50M | $2.81M | 1.65% | +$314.4K |
| Ishares TrCORE S P MCP ETF | 52,665 | 42,857 | -9,808 | $3.27M | $2.80M | 1.64% | -$469.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 52,236 | 56,169 | +3,933 | $2.37M | $2.58M | 1.51% | +$217.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 67,528 | +67,528 | $0 | $2.53M | 1.48% | +$2.53M |
| Ishares TrCORE US AGGBD ET | 21,107 | 22,192 | +1,085 | $2.09M | $2.22M | 1.30% | +$131.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,791 | 14,838 | +47 | $1.97M | $2.09M | 1.22% | +$119.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 46,933 | 52,026 | +5,093 | $1.68M | $2.01M | 1.17% | +$324.6K |
| Ishares TrS P MC 400VL ETF | 11,598 | 15,411 | +3,813 | $1.43M | $2.00M | 1.17% | +$565.8K |
| Ishares TrEAFE GRWTH ETF | 16,171 | 16,647 | +476 | $1.81M | $1.90M | 1.11% | +$84.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,449 | 17,495 | -7,954 | $2.56M | $1.76M | 1.03% | -$800.7K |
| Amazon.com, Inc.(AMZN) | 7,640 | 7,849 | +209 | $1.68M | $1.72M | 1.01% | +$47.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,881 | 3,955 | +74 | $1.54M | $1.72M | 1.01% | +$183.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,310 | 14,066 | +2,756 | $1.24M | $1.69M | 0.99% | +$459.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,286 | 8,823 | +537 | $1.51M | $1.67M | 0.98% | +$167.8K |
| Ishares TrS P MC 400GR ETF | 13,778 | 17,437 | +3,659 | $1.25M | $1.67M | 0.98% | +$418.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 33,241 | 36,482 | +3,241 | $1.22M | $1.47M | 0.86% | +$249.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,733 | 16,278 | +8,545 | $658.9K | $1.45M | 0.85% | +$795.8K |
| Ishares TrEAFE VALUE ETF | 20,633 | 20,995 | +362 | $1.31M | $1.42M | 0.83% | +$114.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,001 | 23,727 | +1,726 | $1.25M | $1.42M | 0.83% | +$167.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 13,808 | 13,557 | -251 | $1.23M | $1.35M | 0.79% | +$117.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,623 | 9,617 | -6 | $1.31M | $1.35M | 0.79% | +$40.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 66,248 | 63,062 | -3,186 | $1.35M | $1.33M | 0.78% | -$23.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 12,742 | 13,953 | +1,211 | $1.10M | $1.31M | 0.77% | +$211.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,072 | 15,897 | +825 | $1.20M | $1.27M | 0.74% | +$72.4K |
| Ishares TrINTL SEL DIV ETF | 34,570 | 34,418 | -152 | $1.19M | $1.26M | 0.74% | +$65.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,275 | 18,115 | +840 | $1.10M | $1.24M | 0.73% | +$139.6K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 0 | 26,170 | +26,170 | $0 | $1.22M | 0.72% | +$1.22M |
| Verizon Communications Inc.(VZ) | 27,195 | 27,115 | -80 | $1.18M | $1.19M | 0.70% | +$15.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 23,034 | 27,389 | +4,355 | $973.4K | $1.17M | 0.69% | +$197.8K |
| Invesco Qqq TrUNIT SER 1 | 1,946 | 1,948 | +2 | $1.07M | $1.17M | 0.68% | +$95.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,412 | 7,848 | +436 | $1.00M | $1.14M | 0.67% | +$139.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 36,640 | 38,356 | +1,716 | $1.07M | $1.14M | 0.67% | +$67.5K |
| Microsoft Corporation(MSFT) | 1,980 | 2,118 | +138 | $984.9K | $1.10M | 0.64% | +$111.9K |
| Ishares TrRussell 1000 Growth ETF | 2,321 | 2,318 | -3 | $985.5K | $1.09M | 0.64% | +$100.1K |
| Ishares TrCORE S P US GWT | 7,039 | 6,465 | -574 | $1.06M | $1.06M | 0.62% | +$5.1K |
| Ishares TrCore S&P Small Cap ETF | 10,481 | 8,439 | -2,042 | $1.15M | $1.00M | 0.59% | -$142.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,822 | 16,681 | +2,859 | $745.9K | $971.0K | 0.57% | +$225.1K |
| NVIDIA Corporation(NVDA) | 4,260 | 5,184 | +924 | $673.1K | $967.1K | 0.57% | +$294.0K |
| Ishares TrMSCI EAFE ETF | 11,899 | 10,224 | -1,675 | $1.06M | $954.6K | 0.56% | -$109.0K |
| Ishares Tr1 3 YR TREAS BD | 13,444 | 11,384 | -2,060 | $1.11M | $944.4K | 0.55% | -$169.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 18,986 | 19,122 | +136 | $808.8K | $885.7K | 0.52% | +$76.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,142 | 15,006 | +1,864 | $747.1K | $856.8K | 0.50% | +$109.7K |
| Ishares Tr7 10 YR TRSY BD | 10,734 | 8,737 | -1,997 | $1.03M | $842.8K | 0.49% | -$185.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 21,792 | 23,636 | +1,844 | $709.3K | $821.3K | 0.48% | +$112.0K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 13,063 | 11,738 | -1,325 | $832.2K | $783.4K | 0.46% | -$48.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 16,121 | 19,981 | +3,860 | $573.3K | $754.7K | 0.44% | +$181.4K |
| Altria Group, Inc.(MO) | 11,330 | 11,344 | +14 | $664.3K | $749.4K | 0.44% | +$85.1K |
| American Centy Etf TrAVANTIS US SMALL | 12,892 | 12,860 | -32 | $664.8K | $736.2K | 0.43% | +$71.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,717 | 6,636 | +1,919 | $469.3K | $733.8K | 0.43% | +$264.6K |
| Alphabet Inc.CL A(GOOG) | 2,902 | 3,013 | +111 | $511.3K | $732.3K | 0.43% | +$221.0K |
| Ishares TrIBOXX HI YD ETF | 10,775 | 8,940 | -1,835 | $869.0K | $725.9K | 0.42% | -$143.1K |
| Ishares TrISHS 5 10YR INVT | 14,502 | 13,174 | -1,328 | $772.8K | $712.6K | 0.42% | -$60.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 13,557 | 15,333 | +1,776 | $627.9K | $711.6K | 0.42% | +$83.7K |
| JPMorgan Chase & Co.(JPM) | 2,122 | 2,209 | +87 | $615.2K | $696.9K | 0.41% | +$81.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,585 | 11,408 | +823 | $633.1K | $684.8K | 0.40% | +$51.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 19,571 | 20,053 | +482 | $622.4K | $670.2K | 0.39% | +$47.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 13,492 | 14,093 | +601 | $634.9K | $670.1K | 0.39% | +$35.2K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 7,601 | 8,476 | +875 | $587.8K | $664.4K | 0.39% | +$76.6K |
| Ishares TrRUS MID CAP ETF | 28,702 | 6,419 | -22,283 | $2.64M | $619.7K | 0.36% | -$2.02M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,727 | 4,728 | +1 | $573.7K | $615.9K | 0.36% | +$42.2K |
| Vanguard Index FdsSmall Cap Value ETF | 3,011 | 2,950 | -61 | $587.1K | $615.7K | 0.36% | +$28.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 12,840 | 13,233 | +393 | $543.9K | $605.6K | 0.35% | +$61.6K |
| Ishares TrRussell 1000 Value ETF | 2,971 | 2,938 | -33 | $577.1K | $598.1K | 0.35% | +$21.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,999 | 10,832 | -167 | $544.0K | $586.9K | 0.34% | +$42.8K |
| Exxon Mobil Corp | 5,056 | 5,193 | +137 | $545.0K | $585.5K | 0.34% | +$40.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,005 | 6,951 | -54 | $580.8K | $584.6K | 0.34% | +$3.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 9,338 | 9,609 | +271 | $539.5K | $579.0K | 0.34% | +$39.5K |
| Vanguard Index FdsVALUE ETF | 3,017 | 3,038 | +21 | $533.2K | $566.6K | 0.33% | +$33.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 13,061 | 15,984 | +2,923 | $434.4K | $563.9K | 0.33% | +$129.5K |
| UnitedHealth Group Incorporated(UNH) | 1,603 | 1,631 | +28 | $500.0K | $563.2K | 0.33% | +$63.2K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 11,373 | 14,820 | +3,447 | $401.5K | $561.4K | 0.33% | +$159.9K |
| Meta Platforms, Inc.CL A(META) | 695 | 762 | +67 | $512.9K | $559.7K | 0.33% | +$46.8K |
| Vanguard Star FdsVG TL INTL STK F | 7,997 | 7,599 | -398 | $552.5K | $558.2K | 0.33% | +$5.7K |
| Wells Fargo & Company(WFC) | 6,555 | 6,639 | +84 | $525.2K | $556.4K | 0.33% | +$31.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 7,481 | 8,458 | +977 | $468.2K | $549.8K | 0.32% | +$81.6K |
| AT&T Inc.(T) | 19,475 | 19,272 | -203 | $563.6K | $544.2K | 0.32% | -$19.4K |
| Tesla, Inc.(TSLA) | 1,150 | 1,212 | +62 | $365.2K | $538.9K | 0.32% | +$173.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,777 | 1,779 | +2 | $492.0K | $529.4K | 0.31% | +$37.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,968 | 5,945 | -23 | $487.4K | $518.5K | 0.30% | +$31.1K |
| Ishares TrIBOXX INV CP ETF | 4,679 | 4,628 | -51 | $512.9K | $515.9K | 0.30% | +$3.0K |
| QUALCOMM Incorporated(QCOM) | 3,005 | 3,050 | +45 | $478.7K | $507.4K | 0.30% | +$28.7K |
| Ishares TrCORE S P500 ETF | 753 | 754 | +1 | $467.7K | $504.6K | 0.30% | +$36.8K |
| W. P. Carey Inc.(WPC) | 7,666 | 7,406 | -260 | $478.2K | $500.4K | 0.29% | +$22.3K |
| Ishares TrS P SML 600 GWT | 2,659 | 3,488 | +829 | $353.8K | $493.6K | 0.29% | +$139.8K |
| Vanguard Bd Index FdsTotal Bond Market | 5,995 | 6,598 | +603 | $441.4K | $490.7K | 0.29% | +$49.3K |