Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 15,890 | 15,894 | +4 | $4.83M | $5.22M | 4.67% | +$386.4K |
| Schwab Strategic TrUS LCAP GR ETF | 160,643 | 162,915 | +2,272 | $4.69M | $5.20M | 4.65% | +$506.1K |
| Ishares TrCORE S P500 ETF | 6,913 | 6,903 | -10 | $4.29M | $4.62M | 4.13% | +$327.3K |
| Vanguard Index FdsVALUE ETF | 23,339 | 23,303 | -36 | $4.13M | $4.35M | 3.89% | +$220.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 32,947 | 33,105 | +158 | $3.44M | $3.66M | 3.28% | +$227.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 76,156 | 80,978 | +4,822 | $3.02M | $3.33M | 2.98% | +$308.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 49,346 | 49,758 | +412 | $2.64M | $2.79M | 2.50% | +$150.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,594 | 3,595 | +1 | $2.38M | $2.69M | 2.41% | +$302.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 25,963 | 24,878 | -1,085 | $2.55M | $2.61M | 2.34% | +$60.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 33,484 | 34,575 | +1,091 | $2.28M | $2.57M | 2.30% | +$295.2K |
| Schwab Strategic TrUS LRG CAP ETF | 96,563 | 96,805 | +242 | $2.36M | $2.55M | 2.28% | +$189.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 63,582 | 68,778 | +5,196 | $2.20M | $2.50M | 2.24% | +$302.2K |
| Amplify Etf TrCWP ENHANCED DIV | 54,659 | 51,461 | -3,198 | $2.33M | $2.29M | 2.05% | -$32.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 22,886 | 21,916 | -970 | $2.30M | $2.21M | 1.97% | -$97.5K |
| Fidelity Covington TrustMSCI Financials Index | 28,348 | 28,642 | +294 | $2.10M | $2.19M | 1.96% | +$87.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,604 | 6,522 | -82 | $1.83M | $1.94M | 1.74% | +$110.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,886 | 11,934 | +48 | $1.75M | $1.84M | 1.65% | +$86.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 74,893 | 67,174 | -7,719 | $1.84M | $1.77M | 1.58% | -$71.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,557 | 6,185 | -372 | $1.63M | $1.61M | 1.44% | -$23.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,962 | 4,974 | +12 | $1.42M | $1.53M | 1.37% | +$115.7K |
| Apple Inc.(AAPL) | 5,367 | 5,367 | 0 | $1.10M | $1.37M | 1.22% | +$265.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,512 | 49,983 | +471 | $1.31M | $1.36M | 1.22% | +$52.5K |
| Vanguard Index FdsGROWTH ETF | 2,489 | 2,613 | +124 | $1.09M | $1.25M | 1.12% | +$162.4K |
| Ishares TrRussell 1000 Growth ETF | 2,671 | 2,673 | +2 | $1.13M | $1.25M | 1.12% | +$118.2K |
| Ishares TrRUS 1000 ETF | 3,374 | 3,385 | +11 | $1.15M | $1.24M | 1.11% | +$90.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,033 | 23,621 | +588 | $1.18M | $1.21M | 1.08% | +$31.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 15,641 | 15,935 | +294 | $1.05M | $1.15M | 1.03% | +$106.3K |
| Vanguard World FdMEGA CAP INDEX | 4,783 | 4,710 | -73 | $1.08M | $1.15M | 1.03% | +$73.8K |
| Alphabet Inc.CL A(GOOG) | 4,505 | 4,505 | 0 | $794.0K | $1.10M | 0.98% | +$301.3K |
| American Centy Etf TrUS SML CP VALU | 10,911 | 10,947 | +36 | $994.0K | $1.09M | 0.97% | +$95.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,496 | 12,612 | -1,884 | $1.16M | $1.07M | 0.96% | -$93.5K |
| Microsoft Corporation(MSFT) | 1,919 | 1,919 | 0 | $954.2K | $993.6K | 0.89% | +$39.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 31,592 | 31,700 | +108 | $905.1K | $987.7K | 0.88% | +$82.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,725 | 15,773 | +48 | $866.4K | $906.6K | 0.81% | +$40.2K |
| Ishares TrRUS MID CAP ETF | 9,111 | 9,142 | +31 | $838.0K | $882.6K | 0.79% | +$44.7K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 27,875 | 33,462 | +5,587 | $710.8K | $855.6K | 0.77% | +$144.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 19,267 | 22,167 | +2,900 | $663.0K | $801.3K | 0.72% | +$138.3K |
| Ishares TrRussell 1000 Value ETF | 3,742 | 3,754 | +12 | $726.5K | $764.4K | 0.68% | +$37.8K |
| The Home Depot, Inc.(HD) | 1,863 | 1,863 | 0 | $683.1K | $754.9K | 0.68% | +$71.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,839 | 12,635 | -1,204 | $786.7K | $721.6K | 0.65% | -$65.1K |
| Ishares TrESG MSCI KLD 400 | 5,979 | 5,648 | -331 | $694.4K | $711.4K | 0.64% | +$17.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 15,489 | 15,554 | +65 | $654.7K | $703.2K | 0.63% | +$48.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 20,328 | 20,416 | +88 | $645.8K | $684.6K | 0.61% | +$38.8K |
| Invesco Qqq TrUNIT SER 1 | 1,112 | 1,115 | +3 | $614.1K | $669.0K | 0.60% | +$54.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 10,064 | 10,064 | 0 | $615.2K | $651.0K | 0.58% | +$35.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,517 | 8,542 | +25 | $606.9K | $626.1K | 0.56% | +$19.2K |
| Ishares TrU S FIN SVC ETF | 6,431 | 6,644 | +213 | $550.4K | $595.5K | 0.53% | +$45.0K |
| Autodesk Inc | 1,782 | 1,782 | 0 | $551.7K | $566.1K | 0.51% | +$14.4K |
| Ishares TrISHARES SEMICDTR | 2,035 | 2,063 | +28 | $485.6K | $559.6K | 0.50% | +$74.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 19,251 | 18,963 | -288 | $561.8K | $557.3K | 0.50% | -$4.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 8,746 | 8,746 | 0 | $517.9K | $554.8K | 0.50% | +$36.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,917 | 3,941 | +24 | $531.7K | $551.9K | 0.49% | +$20.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,844 | 1,846 | +2 | $467.1K | $520.5K | 0.47% | +$53.5K |
| Schwab Strategic TrUS Broad Market ETF | 22,122 | 19,649 | -2,473 | $527.2K | $505.2K | 0.45% | -$22.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,569 | 2,575 | +6 | $469.8K | $501.0K | 0.45% | +$31.2K |
| Fidelity Covington TrustENHANCED LARGE | 12,862 | 12,889 | +27 | $443.6K | $480.4K | 0.43% | +$36.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,494 | 6,525 | +31 | $472.8K | $479.5K | 0.43% | +$6.7K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 5,176 | 5,196 | +20 | $394.1K | $404.3K | 0.36% | +$10.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,461 | 7,486 | +25 | $390.8K | $403.3K | 0.36% | +$12.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,800 | 1,809 | +9 | $394.1K | $386.7K | 0.35% | -$7.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,770 | 1,777 | +7 | $362.4K | $383.4K | 0.34% | +$21.0K |
| Ishares TrCore S&P Small Cap ETF | 3,127 | 3,138 | +11 | $341.7K | $372.9K | 0.33% | +$31.2K |
| Berkshire Hathaway Inc DelCL B | 737 | 737 | 0 | $358.0K | $370.5K | 0.33% | +$12.5K |
| Vanguard Index FdsSMALL CP ETF | 1,428 | 1,432 | +4 | $338.1K | $364.0K | 0.33% | +$25.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,821 | 1,832 | +11 | $321.6K | $347.1K | 0.31% | +$25.5K |
| Vanguard World FdESG US STK ETF | 2,806 | 2,813 | +7 | $307.6K | $333.1K | 0.30% | +$25.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,817 | 6,832 | +15 | $297.1K | $325.5K | 0.29% | +$28.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,875 | 1,702 | -173 | $320.6K | $319.4K | 0.29% | -$1.2K |
| Ishares TrSELECT DIVID ETF | 2,088 | 2,107 | +19 | $277.3K | $299.4K | 0.27% | +$22.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,184 | 3,185 | +1 | $289.4K | $298.2K | 0.27% | +$8.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,523 | 1,410 | -113 | $296.9K | $294.4K | 0.26% | -$2.5K |
| Ishares TrRUS TP200 GR ETF | 1,053 | 1,053 | 0 | $259.4K | $288.2K | 0.26% | +$28.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,425 | 2,433 | +8 | $263.1K | $288.0K | 0.26% | +$24.9K |
| American Centy Etf TrINTL EQT ETF | 3,559 | 3,555 | -4 | $263.4K | $280.5K | 0.25% | +$17.1K |
| ATN International, Inc.(ATNI) | 17,919 | 18,204 | +285 | $291.2K | $272.5K | 0.24% | -$18.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403 | 403 | 0 | $248.4K | $268.5K | 0.24% | +$20.2K |
| American Centy Etf TrUS QUALITY GROW | 747 | 2,290 | +1,543 | $81.5K | $262.0K | 0.23% | +$180.5K |
| Amazon.com, Inc.(AMZN) | 1,136 | 1,136 | 0 | $249.2K | $249.4K | 0.22% | +$205 |
| PulteGroup, Inc.(PHM) | 1,886 | 1,886 | 0 | $198.9K | $249.2K | 0.22% | +$50.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 1,918 | 1,918 | 0 | $225.3K | $240.6K | 0.22% | +$15.3K |
| Schwab Strategic TrUS LCAP VA ETF | 8,175 | 8,216 | +41 | $226.2K | $239.2K | 0.21% | +$13.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,155 | 4,184 | +29 | $216.2K | $233.1K | 0.21% | +$16.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,649 | 1,652 | +3 | $212.1K | $223.4K | 0.20% | +$11.3K |
| Consolidated Edison, Inc.(ED) | 2,211 | 2,211 | 0 | $221.8K | $222.2K | 0.20% | +$376 |
| Vanguard Wellington FdUS MULTIFACTOR | 1,533 | 1,538 | +5 | $206.2K | $221.9K | 0.20% | +$15.7K |
| Fidelity Covington TrustMSCI Industrials Index | 2,678 | 2,687 | +9 | $207.6K | $220.1K | 0.20% | +$12.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,249 | 3,615 | +366 | $185.2K | $216.6K | 0.19% | +$31.5K |
| Oracle Corporation(ORCL) | 750 | 750 | 0 | $164.0K | $210.9K | 0.19% | +$47.0K |
| Ishares TrESG OPTIMIZED | 1,859 | 1,553 | -306 | $235.6K | $210.7K | 0.19% | -$24.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,111 | 2,118 | +7 | $176.8K | $188.5K | 0.17% | +$11.7K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 1,629 | 1,635 | +6 | $179.1K | $187.6K | 0.17% | +$8.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 3,789 | 3,793 | +4 | $165.6K | $187.4K | 0.17% | +$21.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 6,908 | 6,938 | +30 | $165.7K | $178.6K | 0.16% | +$12.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 6,593 | 3,993 | -2,600 | $268.6K | $176.1K | 0.16% | -$92.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,046 | 4,046 | 0 | $161.9K | $173.8K | 0.16% | +$11.9K |
| Johnson & Johnson(JNJ) | 928 | 928 | 0 | $141.8K | $172.1K | 0.15% | +$30.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 2,577 | 2,589 | +12 | $160.2K | $168.8K | 0.15% | +$8.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 3,261 | 3,298 | +37 | $165.3K | $167.3K | 0.15% | +$2.0K |
| Ishares TrS P 500 GRWT ETF | 1,347 | 1,348 | +1 | $148.3K | $162.8K | 0.15% | +$14.5K |
| Ishares IncGLB ENR PROD ETF | 6,469 | 6,469 | 0 | $153.4K | $162.3K | 0.15% | +$8.9K |