Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VTI | 84,307 | 84,263 | -44 | 26 | 28 | 7.91% | +2 |
| BINC | 430,686 | 464,996 | +34,310 | 23 | 25 | 7.08% | +2 |
| VOO | 33,254 | 33,447 | +193 | 19 | 20 | 5.86% | +2 |
| CAT(CAT) | 12,801 | 13,134 | +333 | 5 | 6 | 1.79% | +1 |
| DJUL FT VEST US EQT | 693,828 | 685,737 | -8,091 | 31 | 32 | 9.16% | +1 |
| AAPL(AAPL) | 23,359 | 23,320 | -39 | 5 | 6 | 1.70% | +1 |
| VGK | 6,589 | 19,620 | +13,031 | 1 | 2 | 0.45% | +1 |
| CVLC CALVERT US LARCP | 192,331 | 192,577 | +246 | 15 | 16 | 4.51% | +1 |
| VXUS | 214,949 | 214,971 | +22 | 15 | 16 | 4.52% | +1 |
| MDT(MDT) | 104,210 | 104,216 | +6 | 9 | 10 | 2.84% | +1 |
| AVGO(AVGO) | 15,022 | 14,946 | -76 | 4 | 5 | 1.41% | +1 |
| PAVE US INFR DEV ETF | 233,737 | 230,453 | -3,284 | 10 | 11 | 3.14% | +1 |
| VUG | 19,174 | 19,090 | -84 | 8 | 9 | 2.62% | +1 |
| YJUN FT VEST INT JUNE | 0 | 27,485 | +27,485 | 0 | 1 | 0.20% | +1 |
| VSGX | 153,683 | 154,829 | +1,146 | 10 | 11 | 3.07% | +1 |
| LLY(LLY) | 11,346 | 12,455 | +1,109 | 9 | 10 | 2.72% | +1 |
| GOOGL(GOOG) | 9,398 | 9,513 | +115 | 2 | 2 | 0.66% | +1 |
| SCHB | 604,777 | 585,318 | -19,459 | 14 | 15 | 4.30% | +1 |
| GOOG(GOOG) | 9,439 | 9,441 | +2 | 2 | 2 | 0.66% | +1 |
| YSEP FT VEST INT EQ M | 520,411 | 520,411 | 0 | 13 | 13 | 3.79% | +1 |
| DOCT FT VEST UQ EQT | 307,088 | 303,524 | -3,564 | 13 | 13 | 3.75% | +1 |
| VIG | 32,546 | 32,886 | +340 | 7 | 7 | 2.03% | 0 |
| SGOV | 327 | 4,209 | +3,882 | 0 | 0 | 0.12% | 0 |
| DELL(DELL) | 20,722 | 20,635 | -87 | 3 | 3 | 0.84% | 0 |
| DSEP FT VEST US EQT | 70,981 | 76,807 | +5,826 | 3 | 3 | 0.97% | 0 |
| YMAR FT VEST INTER EQ | 514,857 | 514,857 | 0 | 13 | 14 | 3.87% | 0 |
| JPM(JPM) | 1,695 | 2,725 | +1,030 | 0 | 1 | 0.25% | 0 |
| DNOV FT VEST US EQT | 173,570 | 173,191 | -379 | 8 | 8 | 2.32% | 0 |
| WMT(WMT) | 3,781 | 6,432 | +2,651 | 0 | 1 | 0.19% | 0 |
| VGT INF TECH ETF | 0 | 380 | +380 | 0 | 0 | 0.08% | 0 |
| BRKB | 13,534 | 13,552 | +18 | 7 | 7 | 1.95% | 0 |
| XLK ST STR TECHN ETF | 293 | 1,153 | +860 | 0 | 0 | 0.09% | 0 |
| SCHF | 7,595 | 17,602 | +10,007 | 0 | 0 | 0.12% | 0 |
| NVDA(NVDA) | 5,947 | 6,067 | +120 | 1 | 1 | 0.32% | 0 |
| SCHD | 2,190 | 7,774 | +5,584 | 0 | 0 | 0.06% | 0 |
| ABBV(ABBV) | 1,595 | 1,939 | +344 | 0 | 0 | 0.13% | 0 |
| APH | 5,480 | 5,487 | +7 | 1 | 1 | 0.19% | 0 |
| FBND | 0 | 2,650 | +2,650 | 0 | 0 | 0.03% | 0 |
| VCR CONSUM DIS ETF | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| CVX(CVX) | 356 | 818 | +462 | 0 | 0 | 0.04% | 0 |
| XLV ST STR CARE ETF | 0 | 550 | +550 | 0 | 0 | 0.02% | 0 |
| QCOC FT VEST NASD 100 | 86,266 | 86,266 | 0 | 2 | 2 | 0.54% | 0 |
| INTC(INTC) | 4,317 | 4,835 | +518 | 0 | 0 | 0.05% | 0 |
| FAPR FT VEST US EQT | 108,333 | 106,560 | -1,773 | 5 | 5 | 1.33% | 0 |
| MCD(MCD) | 270 | 471 | +201 | 0 | 0 | 0.04% | 0 |
| ABT | 2,393 | 2,884 | +491 | 0 | 0 | 0.11% | 0 |
| DMAY FT VEST US EQT | 47,836 | 47,563 | -273 | 2 | 2 | 0.60% | 0 |
| JNJ(JNJ) | 1,265 | 1,342 | +77 | 0 | 0 | 0.07% | 0 |
| SCHG | 28,985 | 28,207 | -778 | 1 | 1 | 0.26% | 0 |
| BRK.A | 2 | 2 | 0 | 1 | 2 | 0.43% | 0 |
| MGV | 13,410 | 13,138 | -272 | 2 | 2 | 0.52% | 0 |
| IEI | 8,255 | 8,637 | +382 | 1 | 1 | 0.30% | 0 |
| MTB(MTB) | 358 | 583 | +225 | 0 | 0 | 0.03% | 0 |
| MU(MU) | 979 | 995 | +16 | 0 | 0 | 0.05% | 0 |
| ORCL(ORCL) | 815 | 790 | -25 | 0 | 0 | 0.06% | 0 |
| TSLA(TSLA) | 254 | 272 | +18 | 0 | 0 | 0.03% | 0 |
| XLP ST STR STAPL ETF | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| DJUN FT VEST US EQT | 6,173 | 6,813 | +640 | 0 | 0 | 0.09% | 0 |
| ISRG | 327 | 126 | -201 | 0 | 0 | 0.02% | 0 |
| UNH(UNH) | 115 | 193 | +78 | 0 | 0 | 0.02% | 0 |
| CELC(CELC) | 0 | 553 | +553 | 0 | 0 | 0.01% | 0 |
| FNOV FT VEST US EQT | 9,764 | 9,764 | 0 | 0 | 1 | 0.15% | 0 |
| SHOP(SHOP) | 709 | 709 | 0 | 0 | 0 | 0.03% | 0 |
| FMB MANAGD MUN ETF | 30,260 | 30,186 | -74 | 2 | 2 | 0.44% | 0 |
| URI(URI) | 113 | 113 | 0 | 0 | 0 | 0.03% | 0 |
| VLO(VLO) | 444 | 484 | +40 | 0 | 0 | 0.02% | 0 |
| AMZN(AMZN) | 10,303 | 10,388 | +85 | 2 | 2 | 0.65% | 0 |
| TJX(TJX) | 855 | 871 | +16 | 0 | 0 | 0.04% | 0 |
| GLW(GLW) | 661 | 667 | +6 | 0 | 0 | 0.02% | 0 |
| NEE(NEE) | 3,209 | 3,212 | +3 | 0 | 0 | 0.07% | 0 |
| MRK(MRK) | 849 | 1,032 | +183 | 0 | 0 | 0.02% | 0 |
| MS(MS) | 936 | 945 | +9 | 0 | 0 | 0.04% | 0 |
| QQQ | 392 | 392 | 0 | 0 | 0 | 0.07% | 0 |
| XLC ST STR SVC ETF | 1,750 | 1,755 | +5 | 0 | 0 | 0.06% | 0 |
| XOM | 1,103 | 1,211 | +108 | 0 | 0 | 0.04% | 0 |
| FOX(FOX) | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| GM(GM) | 1,017 | 1,124 | +107 | 0 | 0 | 0.02% | 0 |
| USMV MSCI USA MIN ETF | 1,400 | 1,568 | +168 | 0 | 0 | 0.04% | 0 |
| MPC(MPC) | 460 | 491 | +31 | 0 | 0 | 0.03% | 0 |
| DFEB FT VEST US | 10,807 | 10,741 | -66 | 0 | 0 | 0.14% | 0 |
| LH(LH) | 27 | 85 | +58 | 0 | 0 | 0.01% | 0 |
| LOW(LOW) | 593 | 591 | -2 | 0 | 0 | 0.04% | 0 |
| VTEB | 23,419 | 23,280 | -139 | 1 | 1 | 0.33% | 0 |
| IGV | 2,711 | 2,711 | 0 | 0 | 0 | 0.09% | 0 |
| PSKY(PSKY) | 0 | 814 | +814 | 0 | 0 | 0.00% | 0 |
| PSX(PSX) | 512 | 563 | +51 | 0 | 0 | 0.02% | 0 |
| TEL(TEL) | 128 | 165 | +37 | 0 | 0 | 0.01% | 0 |
| C(C) | 1,391 | 1,293 | -98 | 0 | 0 | 0.04% | 0 |
| FMNY NEW YORK MUNI | 17,839 | 18,007 | +168 | 0 | 0 | 0.14% | 0 |
| DMAR FT VEST US EQT | 10,736 | 10,736 | 0 | 0 | 0 | 0.12% | 0 |
| MSFT(MSFT) | 4,039 | 3,905 | -134 | 2 | 2 | 0.58% | 0 |
| NSC(NSC) | 291 | 292 | +1 | 0 | 0 | 0.02% | 0 |
| DDEC FT VEST U.S. | 5,715 | 5,715 | 0 | 0 | 0 | 0.07% | 0 |
| PEP(PEP) | 432 | 493 | +61 | 0 | 0 | 0.02% | 0 |
| O(O) | 447 | 624 | +177 | 0 | 0 | 0.01% | 0 |
| SCHX | 6,206 | 6,207 | +1 | 0 | 0 | 0.05% | 0 |
| BKR(BKR) | 560 | 666 | +106 | 0 | 0 | 0.01% | 0 |
| GS(GS) | 122 | 122 | 0 | 0 | 0 | 0.03% | 0 |
| LHX(LHX) | 196 | 197 | +1 | 0 | 0 | 0.02% | 0 |
| REGN(REGN) | 93 | 105 | +12 | 0 | 0 | 0.02% | 0 |