Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 116,871 | 227,170 | +110,299 | $4.04M | $8.26M | 6.55% | +$4.22M |
| Apple Inc.(AAPL) | 24,202 | 24,140 | -62 | $4.97M | $6.15M | 4.88% | +$1.18M |
| Vanguard Bd Index FdsINTERMED TERM | 65,331 | 71,061 | +5,730 | $5.05M | $5.55M | 4.40% | +$496.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 60,227 | 65,941 | +5,714 | $4.29M | $4.83M | 3.83% | +$541.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 45,391 | 45,055 | -336 | $4.33M | $4.71M | 3.73% | +$382.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 45,620 | 76,632 | +31,012 | $2.46M | $4.46M | 3.54% | +$2.00M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,994 | 85,863 | +52,869 | $1.67M | $4.36M | 3.46% | +$2.69M |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 76,980 | 76,980 | 0 | $3.24M | $3.51M | 2.78% | +$270.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 49,798 | 45,713 | -4,085 | $3.08M | $3.01M | 2.39% | -$63.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,021 | 47,040 | +6,019 | $2.41M | $2.77M | 2.20% | +$357.1K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 98,262 | 104,475 | +6,213 | $2.50M | $2.67M | 2.12% | +$170.8K |
| Quanta Svcs Inc | 6,189 | 6,189 | 0 | $2.34M | $2.56M | 2.03% | +$224.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,747 | 3,735 | -12 | $2.32M | $2.49M | 1.97% | +$172.5K |
| Public Service Enterprise Group Incorporated(PEG) | 28,000 | 28,751 | +751 | $2.36M | $2.40M | 1.90% | +$42.5K |
| Palantir Technologies Inc.CL A(PLTR) | 13,074 | 13,130 | +56 | $1.78M | $2.40M | 1.90% | +$612.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,812 | 13,441 | +3,629 | $1.62M | $2.36M | 1.87% | +$735.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 42,835 | 46,528 | +3,693 | $2.17M | $2.35M | 1.87% | +$184.3K |
| Meta Platforms, Inc.CL A(META) | 3,184 | 3,184 | 0 | $2.35M | $2.34M | 1.85% | -$11.8K |
| Invesco Qqq TrUNIT SER 1 | 4,134 | 3,861 | -273 | $2.28M | $2.32M | 1.84% | +$37.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 33,430 | 47,386 | +13,956 | $1.51M | $2.16M | 1.72% | +$658.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 157,801 | 83,827 | -73,974 | $3.78M | $2.12M | 1.68% | -$1.66M |
| Vanguard Index FdsMCAP GR IDXVIP | 5,395 | 7,119 | +1,724 | $1.54M | $2.09M | 1.66% | +$557.9K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 100,750 | 86,205 | -14,545 | $2.25M | $2.01M | 1.59% | -$245.6K |
| NVIDIA Corporation(NVDA) | 9,606 | 9,846 | +240 | $1.52M | $1.84M | 1.46% | +$319.3K |
| Tesla, Inc.(TSLA) | 3,966 | 3,962 | -4 | $1.26M | $1.76M | 1.40% | +$502.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 50,322 | 41,425 | -8,897 | $2.03M | $1.75M | 1.38% | -$283.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,971 | 5,971 | 0 | $1.51M | $1.68M | 1.34% | +$171.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,217 | 35,429 | +2,212 | $1.41M | $1.62M | 1.29% | +$214.2K |
| Microsoft Corporation(MSFT) | 2,963 | 2,978 | +15 | $1.47M | $1.54M | 1.22% | +$68.3K |
| Amazon.com, Inc.(AMZN) | 6,199 | 6,236 | +37 | $1.36M | $1.37M | 1.09% | +$9.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,276 | 13,494 | -1,782 | $1.54M | $1.36M | 1.08% | -$179.4K |
| Schwab Strategic TrUS Broad Market ETF | 48,786 | 48,786 | 0 | $1.16M | $1.25M | 0.99% | +$91.7K |
| Ishares TrISHARES SEMICDTR | 4,360 | 4,413 | +53 | $1.04M | $1.20M | 0.95% | +$155.7K |
| The Home Depot, Inc.(HD) | 2,357 | 2,558 | +201 | $864.2K | $1.04M | 0.82% | +$172.3K |
| Vanguard Index FdsSMALL CP ETF | 2,445 | 4,039 | +1,594 | $581.6K | $1.03M | 0.82% | +$448.8K |
| JPMorgan Chase & Co.(JPM) | 2,471 | 3,185 | +714 | $716.4K | $1.00M | 0.80% | +$288.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,788 | 1,812 | +24 | $725.7K | $878.9K | 0.70% | +$153.1K |
| Ishares TrRussell 1000 Growth ETF | 1,870 | 1,863 | -7 | $794.0K | $872.7K | 0.69% | +$78.8K |
| Berkshire Hathaway Inc DelCL B | 1,657 | 1,665 | +8 | $804.9K | $837.1K | 0.66% | +$32.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,092 | 5,082 | +2,990 | $296.9K | $822.2K | 0.65% | +$525.4K |
| QUALCOMM Incorporated(QCOM) | 4,903 | 4,903 | 0 | $780.9K | $815.7K | 0.65% | +$34.8K |
| Ishares TrRUSSELL 2000 ETF | 3,269 | 3,329 | +60 | $705.5K | $805.5K | 0.64% | +$100.1K |
| Bank New York Mellon Corp | 7,287 | 7,287 | 0 | $663.9K | $794.0K | 0.63% | +$130.1K |
| Azz Inc | 7,000 | 7,000 | 0 | $661.4K | $763.9K | 0.61% | +$102.5K |
| Pfizer Inc.(PFE) | 24,903 | 29,199 | +4,296 | $603.6K | $744.0K | 0.59% | +$140.3K |
| Ishares TrIBOXX HI YD ETF | 12,477 | 9,093 | -3,384 | $1.01M | $738.2K | 0.59% | -$268.1K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 63,700 | 63,700 | 0 | $731.4K | $732.7K | 0.58% | +$1.3K |
| Eli Lilly and Company(LLY) | 568 | 934 | +366 | $442.8K | $712.6K | 0.57% | +$269.9K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 27,332 | 30,031 | +2,699 | $644.0K | $708.4K | 0.56% | +$64.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,091 | 7,525 | +434 | $653.6K | $702.5K | 0.56% | +$48.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 19,002 | 18,475 | -527 | $675.7K | $697.8K | 0.55% | +$22.1K |
| A. O. Smith Corporation(AOS) | 9,488 | 9,488 | 0 | $622.1K | $696.5K | 0.55% | +$74.4K |
| Schwab Strategic TrINTL EQTY ETF | 27,052 | 28,842 | +1,790 | $597.8K | $671.4K | 0.53% | +$73.6K |
| Alphabet Inc.CL C(GOOG) | 2,653 | 2,654 | +1 | $470.7K | $646.3K | 0.51% | +$175.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,178 | 3,178 | 0 | $577.6K | $602.9K | 0.48% | +$25.3K |
| AbbVie Inc.(ABBV) | 1,642 | 2,398 | +756 | $304.8K | $555.2K | 0.44% | +$250.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,795 | 7,550 | -245 | $522.4K | $546.9K | 0.43% | +$24.5K |
| T-Mobile US, Inc.(TMUS) | 2,036 | 2,039 | +3 | $485.1K | $488.1K | 0.39% | +$3.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,095 | 3,095 | 0 | $456.6K | $477.3K | 0.38% | +$20.8K |
| Merck & Co., Inc.(MRK) | 5,603 | 5,611 | +8 | $448.0K | $470.9K | 0.37% | +$22.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,620 | 14,186 | -434 | $454.5K | $465.2K | 0.37% | +$10.6K |
| The Walt Disney Company(DIS) | 0 | 4,055 | +4,055 | $0 | $464.3K | 0.37% | +$464.3K |
| Synopsys, Inc.(SNPS) | 914 | 920 | +6 | $468.6K | $453.9K | 0.36% | -$14.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 6,712 | 9,772 | +3,060 | $292.8K | $432.6K | 0.34% | +$139.8K |
| Blackstone Inc.(BX) | 2,420 | 2,425 | +5 | $362.1K | $414.2K | 0.33% | +$52.1K |
| RTX Corporation(RTX) | 2,414 | 2,414 | 0 | $352.5K | $403.9K | 0.32% | +$51.4K |
| Vanguard Index FdsVALUE ETF | 2,201 | 2,148 | -53 | $391.1K | $402.6K | 0.32% | +$11.5K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 29,320 | 15,055 | -14,265 | $748.0K | $395.3K | 0.31% | -$352.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 802 | 802 | 0 | $408.5K | $393.3K | 0.31% | -$15.2K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 19,200 | 19,200 | 0 | $370.6K | $369.8K | 0.29% | -$768 |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 11,220 | 11,167 | -53 | $356.9K | $368.2K | 0.29% | +$11.3K |
| Salesforce, Inc.(CRM) | 1,589 | 1,499 | -90 | $434.0K | $355.3K | 0.28% | -$78.7K |
| Northrop Grumman Corporation(NOC) | 0 | 576 | +576 | $0 | $351.0K | 0.28% | +$351.0K |
| Intuit Inc.(INTU) | 499 | 510 | +11 | $393.0K | $348.3K | 0.28% | -$44.7K |
| Illinois Tool Works Inc.(ITW) | 856 | 1,284 | +428 | $212.9K | $334.8K | 0.27% | +$121.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,724 | 5,724 | 0 | $299.8K | $308.4K | 0.24% | +$8.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,089 | 6,098 | +9 | $302.3K | $307.8K | 0.24% | +$5.5K |
| Alphabet Inc.CL A(GOOG) | 1,179 | 1,247 | +68 | $207.8K | $303.1K | 0.24% | +$95.4K |
| Abbott Labs | 1,538 | 2,215 | +677 | $209.2K | $296.7K | 0.24% | +$87.5K |
| Wells Fargo & Company(WFC) | 3,420 | 3,420 | 0 | $274.0K | $286.7K | 0.23% | +$12.7K |
| Marathon Petroleum Corporation(MPC) | 1,457 | 1,457 | 0 | $242.0K | $280.8K | 0.22% | +$38.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,171 | 8,866 | -305 | $265.5K | $279.5K | 0.22% | +$14.0K |
| Consolidated Edison, Inc.(ED) | 2,025 | 2,677 | +652 | $203.2K | $269.1K | 0.21% | +$65.9K |
| Honeywell International Inc.(HON) | 1,264 | 1,254 | -10 | $294.6K | $264.0K | 0.21% | -$30.6K |
| Capital One Financial Corporation(COF) | 0 | 1,235 | +1,235 | $0 | $262.5K | 0.21% | +$262.5K |
| Republic Services, Inc.(RSG) | 0 | 1,129 | +1,129 | $0 | $259.1K | 0.21% | +$259.1K |
| Bank America Corp | 0 | 4,907 | +4,907 | $0 | $253.2K | 0.20% | +$253.2K |
| Ishares TrRussell 2000 Value ETF | 1,354 | 1,430 | +76 | $213.6K | $252.8K | 0.20% | +$39.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 5,000 | 5,000 | 0 | $233.7K | $245.4K | 0.19% | +$11.8K |
| American Centy Etf TrAVANTIS INTL SML | 3,743 | 3,618 | -125 | $232.8K | $244.4K | 0.19% | +$11.6K |
| FirstEnergy Corp.(FE) | 5,270 | 5,282 | +12 | $212.2K | $242.0K | 0.19% | +$29.9K |
| The Procter & Gamble Company(PG) | 0 | 1,569 | +1,569 | $0 | $241.1K | 0.19% | +$241.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 14,034 | 14,202 | +168 | $269.6K | $240.4K | 0.19% | -$29.2K |
| PayPal Holdings, Inc.(PYPL) | 3,641 | 3,577 | -64 | $270.6K | $239.9K | 0.19% | -$30.7K |
| AT&T Inc.(T) | 0 | 8,423 | +8,423 | $0 | $237.9K | 0.19% | +$237.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 8,193 | 8,677 | +484 | $217.4K | $236.8K | 0.19% | +$19.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,725 | 3,037 | -688 | $271.3K | $223.2K | 0.18% | -$48.1K |
| S&P Global Inc.(SPGI) | 0 | 441 | +441 | $0 | $214.6K | 0.17% | +$214.6K |
| American Express Company(AXP) | 645 | 645 | 0 | $205.7K | $214.2K | 0.17% | +$8.5K |
| Lockheed Martin Corporation(LMT) | 0 | 426 | +426 | $0 | $212.9K | 0.17% | +$212.9K |