Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsOTAL INT BD ETF TOTAL INT BD ETF | 218,726 | 225,515 | +6,789 | $10.83M | $11.15M | 5.57% | +$324.9K |
| WisdomTree, Inc.M EX ST OWNED(WT) | 274,710 | 260,598 | -14,112 | $9.47M | $9.89M | 4.93% | +$415.1K |
| Vanguard Scottsdale FdsNG RUS1000GRW VNG RUS1000GRW | 84,817 | 80,650 | -4,167 | $9.26M | $9.72M | 4.85% | +$456.3K |
| Spdr Series TrustRTFLO S P500 VL ST STR P500VAL | 150,528 | 148,075 | -2,453 | $7.88M | $8.19M | 4.09% | +$314.3K |
| Vanguard World FdEGA GRWTH IND | 18,184 | 17,417 | -767 | $6.66M | $7.01M | 3.50% | +$350.5K |
| Invesco Exch Traded Fd Tr IiP500 LOW VOL S&P500 LOW VOL | 89,922 | 89,097 | -825 | $6.55M | $6.55M | 3.27% | -$1.3K |
| Spdr Series TrustRTFLO S P500 GW ST STR P500GRW | 68,610 | 61,929 | -6,681 | $6.54M | $6.47M | 3.23% | -$67.7K |
| Pacer Fds TrS CASH COWS 100 US CASH COWS 100 | 105,890 | 108,678 | +2,788 | $5.83M | $6.25M | 3.12% | +$411.2K |
| Vanguard Mun Bd FdsAX EXEMPT BD | 119,525 | 114,768 | -4,757 | $5.86M | $5.75M | 2.87% | -$113.9K |
| Fidelity Covington TrustSCI RL EST ETF | 189,228 | 198,989 | +9,761 | $5.12M | $5.53M | 2.76% | +$417.1K |
| Ishares TrORNINGSTAR GRWT | 50,916 | 50,106 | -810 | $4.93M | $5.23M | 2.61% | +$292.3K |
| Graniteshares Etf TrBG COMMD K 1 BBG COMMD K 1 | 220,966 | 223,355 | +2,389 | $4.64M | $4.87M | 2.43% | +$231.1K |
| Vanguard Whitehall FdsM MK GOV BD ETF | 70,286 | 70,548 | +262 | $4.59M | $4.72M | 2.36% | +$126.5K |
| Vanguard Whitehall FdsNTL DVD ETF | 45,234 | 45,604 | +370 | $4.08M | $4.08M | 2.04% | +$8.3K |
| Ishares TrORE HIGH DV ETF CORE HIGH DV ETF | 30,806 | 32,663 | +1,857 | $3.61M | $4.00M | 2.00% | +$390.0K |
| Schwab Strategic TrS LCAP VA ETF | 139,983 | 136,343 | -3,640 | $3.87M | $3.97M | 1.98% | +$95.6K |
| Vanguard Bd Index FdsOTAL BND MRKT | 46,142 | 52,017 | +5,875 | $3.40M | $3.87M | 1.93% | +$471.1K |
| Pacer Fds TrEVELOPED MRKT DEVELOPED MRKT | 98,644 | 98,344 | -300 | $3.36M | $3.58M | 1.79% | +$224.8K |
| Vanguard Index FdsCAP GR IDXVIP | 12,606 | 12,152 | -454 | $3.59M | $3.57M | 1.78% | -$14.9K |
| Schwab Strategic TrUNDAMENTAL INTL | 83,045 | 78,411 | -4,634 | $3.32M | $3.37M | 1.68% | +$45.1K |
| Vanguard Index FdsML CP GRW ETF | 11,311 | 11,082 | -229 | $3.13M | $3.30M | 1.65% | +$165.8K |
| Ishares TrAFE GRWTH ETF | 28,689 | 27,420 | -1,269 | $3.21M | $3.12M | 1.56% | -$90.6K |
| Franklin Templeton Etf TrRANKLIN DYN MUN FRANKLIN DYN MUN | 135,503 | 125,788 | -9,715 | $3.29M | $3.12M | 1.56% | -$171.5K |
| Vanguard Index FdsCAP VL IDXVIP | 18,125 | 17,833 | -292 | $2.98M | $3.11M | 1.55% | +$132.5K |
| Vanguard Index FdsM CP VAL ETF | 15,020 | 14,902 | -118 | $2.93M | $3.11M | 1.55% | +$181.1K |
| Franklin Templeton Etf TrENIOR LOAN ETF SENIOR LOAN ETF | 115,943 | 122,413 | +6,470 | $2.81M | $2.94M | 1.47% | +$131.1K |
| WisdomTree, Inc.IELD ENHANCD US(WT) | 63,866 | 62,952 | -914 | $2.79M | $2.79M | 1.39% | +$411 |
| Abrdn EtfsBRG ALL COMD K1 | 130,550 | 127,795 | -2,755 | $2.71M | $2.75M | 1.37% | +$41.2K |
| Ishares TrAFE SML CP ETF | 31,626 | 31,216 | -410 | $2.30M | $2.39M | 1.20% | +$96.3K |
| Vanguard Bd Index FdsHORT TRM BOND | 29,406 | 29,202 | -204 | $2.31M | $2.30M | 1.15% | -$9.9K |
| Ishares TrP SML 600 GWT | 16,001 | 15,882 | -119 | $2.13M | $2.25M | 1.12% | +$118.5K |
| Ishares TrAFE VALUE ETF | 33,956 | 32,971 | -985 | $2.16M | $2.24M | 1.12% | +$80.9K |
| Spdr Series TrustP 600 SMCP GRW ST STR SP600GRWO | 21,874 | 21,640 | -234 | $1.94M | $2.04M | 1.02% | +$99.5K |
| Vanguard Admiral Fds IncMLCP 600 VAL | 21,642 | 21,408 | -234 | $1.85M | $2.04M | 1.02% | +$186.6K |
| Pacer Fds TrS SMALL CAP CAS US SM CAP CA ETF | 43,715 | 45,074 | +1,359 | $1.74M | $1.97M | 0.98% | +$232.8K |
| Invesco Exch Traded Fd Tr IiY AMT FRE MUN NY AMT FRE MUN | 110,955 | 81,209 | -29,746 | $2.40M | $1.81M | 0.90% | -$594.9K |
| Schwab Strategic TrNTL SCEQT ETF | 37,946 | 37,314 | -632 | $1.62M | $1.70M | 0.85% | +$82.0K |
| Spdr Series TrustP 400 MDCP GRW ST STR SP400GRW | 18,096 | 17,688 | -408 | $1.57M | $1.62M | 0.81% | +$47.5K |
| Ishares TrUS 1000 GRW ETF | 3,499 | 3,321 | -178 | $1.49M | $1.56M | 0.78% | +$70.0K |
| Select Sector Spdr TrBI MATERIALS ST STR MATER ETF | 16,659 | 16,100 | -559 | $1.46M | $1.44M | 0.72% | -$19.9K |
| Cisco Systems, Inc.OM(CSCO) | 8,394 | 20,980 | +12,586 | $582.4K | $1.44M | 0.72% | +$853.1K |
| Vanguard Index FdsEAL ESTATE ETF | 16,222 | 15,631 | -591 | $1.44M | $1.43M | 0.71% | -$15.7K |
| GraniteShares Gold TrustHS BEN INT(BAR) | 35,911 | 35,631 | -280 | $1.17M | $1.36M | 0.68% | +$184.0K |
| Spdr Index Shs FdsORTFOLIO EMG MK ST PORT MARK ETF | 29,039 | 28,786 | -253 | $1.24M | $1.35M | 0.67% | +$106.3K |
| Vanguard Admiral Fds IncIDCP 400 VAL | 13,491 | 13,050 | -441 | $1.29M | $1.32M | 0.66% | +$27.1K |
| Exxon Mobil CorpOM | 11,564 | 11,558 | -6 | $1.25M | $1.30M | 0.65% | +$56.5K |
| Philip Morris International Inc.OM(PM) | 7,647 | 7,647 | 0 | $1.39M | $1.24M | 0.62% | -$152.4K |
| Ishares TrBOXX INV CP ETF | 11,102 | 10,795 | -307 | $1.22M | $1.20M | 0.60% | -$13.6K |
| Spdr Series TrustP 400 MDCP VAL ST STR SP400VAL | 14,092 | 13,830 | -262 | $1.12M | $1.15M | 0.58% | +$34.2K |
| Altria Group, Inc.OM(MO) | 16,447 | 16,447 | 0 | $964.3K | $1.09M | 0.54% | +$122.2K |
| Spdr Series TrustP 600 SMCP VAL ST STR SP600SM C | 12,321 | 12,029 | -292 | $982.7K | $1.07M | 0.53% | +$83.6K |
| Dbx Etf TrTRACK INTL REAL | 45,304 | 44,917 | -387 | $1.04M | $1.06M | 0.53% | +$21.7K |
| Apple Inc.OM(AAPL) | 7,150 | 4,150 | -3,000 | $1.47M | $1.06M | 0.53% | -$410.3K |
| Amazon.com, Inc.OM(AMZN) | 4,517 | 4,517 | 0 | $991.0K | $991.8K | 0.50% | +$813 |
| Ishares TrORE INTL AGGR CORE INTL AGGR | 18,476 | 17,305 | -1,171 | $943.9K | $886.5K | 0.44% | -$57.4K |
| Vanguard Scottsdale FdsNG RUS2000GRW VNG RUS2000GRW | 3,936 | 3,541 | -395 | $820.5K | $827.8K | 0.41% | +$7.3K |
| Vulcan Materials CompanyOM(VMC) | 2,688 | 2,688 | 0 | $701.1K | $826.9K | 0.41% | +$125.8K |
| Vanguard Intl Equity Index FTSE EMR MKT ETF | 13,937 | 13,367 | -570 | $689.3K | $724.2K | 0.36% | +$34.9K |
| Tesla, Inc.OM(TSLA) | 1,641 | 1,620 | -21 | $521.3K | $720.4K | 0.36% | +$199.2K |
| Invesco Exch Traded Fd Tr IiP INTL QULTY | 21,401 | 21,232 | -169 | $705.8K | $714.5K | 0.36% | +$8.7K |
| Ishares IncP MRG EM CRP BD | 14,896 | 15,250 | +354 | $676.9K | $704.9K | 0.35% | +$28.0K |
| Ishares TrPMORGAN USD EMG | 7,239 | 7,305 | +66 | $670.5K | $695.4K | 0.35% | +$24.9K |
| Vanguard Index FdsROWTH ETF | 1,469 | 1,413 | -56 | $644.0K | $677.9K | 0.34% | +$33.8K |
| Ishares TrP MC 400VL ETF | 4,881 | 4,881 | 0 | $603.2K | $633.2K | 0.32% | +$30.0K |
| Vaneck Etf TrustOLD MINERS ETF GOLD MINERS ETF | 8,753 | 7,484 | -1,269 | $455.7K | $571.8K | 0.29% | +$116.1K |
| Mondelez International, Inc.L A(MDLZ) | 8,579 | 8,579 | 0 | $578.6K | $535.9K | 0.27% | -$42.6K |
| Ishares TrP MC 400GR ETF | 5,406 | 5,406 | 0 | $491.8K | $518.4K | 0.26% | +$26.5K |
| Microsoft CorporationOM(MSFT) | 1,222 | 982 | -240 | $607.8K | $508.6K | 0.25% | -$99.2K |
| Vanguard Admiral Fds IncIDCP 400 GRTH | 4,491 | 4,074 | -417 | $507.6K | $486.8K | 0.24% | -$20.9K |
| Vanguard Index FdsMALL CP ETF | 1,860 | 1,843 | -17 | $440.7K | $468.6K | 0.23% | +$27.9K |
| Vanguard Intl Equity Index FLB EX US ETF | 9,655 | 9,627 | -28 | $445.6K | $459.6K | 0.23% | +$14.0K |
| The Coca-Cola CompanyOM(KO) | 5,865 | 5,865 | 0 | $414.9K | $389.0K | 0.19% | -$26.0K |
| Ishares TrSG AWRE USD ETF ESG AWRE USD ETF | 14,765 | 16,152 | +1,387 | $343.0K | $380.5K | 0.19% | +$37.5K |
| Ishares TrUS MD CP GR ETF | 2,785 | 2,644 | -141 | $386.2K | $376.5K | 0.19% | -$9.7K |
| Schwab Strategic TrS LCAP GR ETF | 12,080 | 11,488 | -592 | $352.9K | $366.6K | 0.18% | +$13.7K |
| Ishares TrELECT DIVID ETF | 2,553 | 2,553 | 0 | $339.1K | $362.8K | 0.18% | +$23.7K |
| Nushares Etf TrUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,653 | 8,203 | +550 | $320.8K | $359.5K | 0.18% | +$38.7K |
| Vanguard Ny Tax Free FdsAX EXEMPT BD TAX EXEMPT BD | 0 | 3,469 | +3,469 | $0 | $357.1K | 0.18% | +$357.1K |
| Spdr Series TrustUVEEN ICE HIGH ST NUVE HIGH ETF | 0 | 14,201 | +14,201 | $0 | $354.0K | 0.18% | +$354.0K |
| Ishares TrUS MID CAP ETF | 3,653 | 3,602 | -51 | $336.0K | $347.8K | 0.17% | +$11.8K |
| Spdr Index Shs FdsSCI EAFE FS ETF | 6,720 | 6,833 | +113 | $318.3K | $337.0K | 0.17% | +$18.7K |
| Nushares Etf TrUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,299 | 3,299 | 0 | $309.9K | $328.1K | 0.16% | +$18.1K |
| Vanguard Index FdsID CAP ETF | 1,108 | 1,098 | -10 | $310.0K | $322.4K | 0.16% | +$12.4K |
| Alphabet Inc.CL A(GOOG) | 1,323 | 1,323 | 0 | $233.2K | $321.7K | 0.16% | +$88.5K |
| Vanguard Intl Equity Index FLLWRLD EX US | 4,530 | 4,368 | -162 | $304.5K | $311.7K | 0.16% | +$7.2K |
| Vaneck Etf TrustREEN BOND ETF GREEN BOND ETF | 11,923 | 12,702 | +779 | $289.0K | $310.3K | 0.15% | +$21.3K |
| Ishares TrORNINGSTAR VALU | 3,200 | 3,200 | 0 | $266.8K | $288.1K | 0.14% | +$21.2K |
| Spdr Series TrustORTFOLIO S P600 ST STR SP600 SML | 5,982 | 5,982 | 0 | $254.8K | $277.1K | 0.14% | +$22.3K |
| Berkshire Hathaway Inc DelL B NEW | 668 | 545 | -123 | $324.5K | $274.0K | 0.14% | -$50.5K |
| NVIDIA CorporationOM(NVDA) | 5,293 | 1,292 | -4,001 | $836.2K | $241.1K | 0.12% | -$595.1K |
| Schwab Strategic TrS MID CAP ETF | 8,424 | 8,038 | -386 | $236.3K | $238.2K | 0.12% | +$2.0K |
| Ishares TrL CLEAN ENE ETF | 13,401 | 14,734 | +1,333 | $175.7K | $228.1K | 0.11% | +$52.4K |
| The Goldman Sachs Group, Inc.OM(GS) | 0 | 277 | +277 | $0 | $220.6K | 0.11% | +$220.6K |
| Meta Platforms, Inc.CL A(META) | 430 | 0 | -430 | $317.4K | $0 | — | -$317.4K |