Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf Trust IiISHARES TOTAL RE | 646,754 | 656,599 | +9,845 | $32.68M | $33.48M | 8.06% | +$795.7K |
| Vanguard Index FdsS P 500 ETF SHS | 46,907 | 48,559 | +1,652 | $26.64M | $29.74M | 7.16% | +$3.09M |
| Apple Inc.(AAPL) | 108,273 | 107,676 | -597 | $22.21M | $27.42M | 6.60% | +$5.20M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 174,526 | 190,546 | +16,020 | $22.43M | $26.26M | 6.32% | +$3.83M |
| Public Storage(PSA) | 62,243 | 62,242 | -1 | $18.26M | $17.98M | 4.33% | -$284.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 412,946 | 422,418 | +9,472 | $14.14M | $15.17M | 3.65% | +$1.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 220,585 | 245,070 | +24,485 | $12.01M | $14.51M | 3.49% | +$2.50M |
| Putnam Etf TrustFOCUSED LAR CAP | 289,306 | 327,471 | +38,165 | $11.64M | $13.99M | 3.37% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,359 | 18,318 | -41 | $11.34M | $12.20M | 2.94% | +$859.8K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 417,201 | 428,468 | +11,267 | $8.89M | $9.32M | 2.24% | +$426.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 146,126 | 133,785 | -12,341 | $9.57M | $9.23M | 2.22% | -$345.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 219,348 | 230,436 | +11,088 | $7.75M | $8.64M | 2.08% | +$887.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 253,501 | 253,343 | -158 | $8.05M | $8.49M | 2.04% | +$440.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 121,168 | 125,915 | +4,747 | $7.28M | $7.92M | 1.91% | +$645.1K |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 156,559 | 143,412 | -13,147 | $8.04M | $7.39M | 1.78% | -$649.7K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.56M | $6.79M | 1.63% | +$228.6K |
| Meta Platforms, Inc.CL A(META) | 8,691 | 8,646 | -45 | $6.42M | $6.35M | 1.53% | -$65.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 100,504 | 107,343 | +6,839 | $5.23M | $6.07M | 1.46% | +$840.2K |
| Ishares TrCORE S P US VLU | 51,355 | 58,739 | +7,384 | $4.86M | $5.87M | 1.41% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 10,687 | 10,505 | -182 | $5.19M | $5.28M | 1.27% | +$90.1K |
| American Centy Etf TrUS QUALITY GROW | 40,905 | 45,556 | +4,651 | $4.46M | $5.21M | 1.25% | +$748.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 23,479 | 23,282 | -197 | $4.23M | $4.78M | 1.15% | +$555.2K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 103,930 | 156,128 | +52,198 | $2.96M | $4.73M | 1.14% | +$1.78M |
| Tidal Trust IUNLIMITED HFGM | 120,145 | 148,505 | +28,360 | $3.25M | $4.69M | 1.13% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 14,747 | 14,522 | -225 | $4.28M | $4.58M | 1.10% | +$305.5K |
| Vanguard Index FdsMID CAP ETF | 14,441 | 15,065 | +624 | $4.04M | $4.43M | 1.06% | +$384.2K |
| Alphabet Inc.CL A(GOOG) | 17,711 | 18,041 | +330 | $3.12M | $4.39M | 1.06% | +$1.26M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 48,409 | 57,811 | +9,402 | $3.29M | $4.30M | 1.03% | +$1.01M |
| Intuit Inc.(INTU) | 6,292 | 6,170 | -122 | $4.96M | $4.21M | 1.01% | -$742.3K |
| Chubb Limited COM | 14,189 | 14,192 | +3 | $4.11M | $4.01M | 0.96% | -$105.1K |
| Invesco Qqq TrUNIT SER 1 | 6,522 | 6,522 | 0 | $3.60M | $3.92M | 0.94% | +$317.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,703 | 18,171 | -2,532 | $3.76M | $3.45M | 0.83% | -$315.5K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 106,394 | 123,550 | +17,156 | $2.58M | $3.19M | 0.77% | +$603.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,453 | 54,924 | +1,471 | $3.04M | $3.14M | 0.75% | +$97.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,379 | 21,506 | +1,127 | $2.76M | $3.13M | 0.75% | +$374.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 46,799 | 52,649 | +5,850 | $2.59M | $3.05M | 0.73% | +$461.2K |
| Markel Group Inc.(MKL) | 1,578 | 1,576 | -2 | $3.15M | $3.01M | 0.72% | -$139.5K |
| Starbucks Corporation(SBUX) | 35,165 | 35,396 | +231 | $3.22M | $2.99M | 0.72% | -$227.7K |
| McDonald's Corporation(MCD) | 9,384 | 9,382 | -2 | $2.74M | $2.85M | 0.69% | +$109.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,832 | 4,746 | -86 | $2.74M | $2.83M | 0.68% | +$91.5K |
| iShares Gold TrustISHARES NEW(IAU) | 39,341 | 37,671 | -1,670 | $2.45M | $2.74M | 0.66% | +$288.0K |
| Verisk Analytics, Inc.(VRSK) | 10,948 | 10,895 | -53 | $3.41M | $2.74M | 0.66% | -$670.2K |
| BlackRock, Inc.(BLK) | 2,251 | 2,295 | +44 | $2.36M | $2.68M | 0.64% | +$313.6K |
| United Therapeutics Corporation(UTHR) | 5,201 | 5,408 | +207 | $1.49M | $2.27M | 0.55% | +$772.6K |
| Ishares TrMSCI Emerging Markets ETF | 42,716 | 42,439 | -277 | $2.06M | $2.27M | 0.55% | +$205.6K |
| Alphabet Inc.CL C(GOOG) | 8,929 | 8,994 | +65 | $1.58M | $2.19M | 0.53% | +$606.5K |
| Illumina, Inc.(ILMN) | 23,941 | 22,425 | -1,516 | $2.28M | $2.13M | 0.51% | -$154.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 39,877 | 40,802 | +925 | $1.90M | $2.07M | 0.50% | +$161.7K |
| American Express Company(AXP) | 6,039 | 6,055 | +16 | $1.93M | $2.01M | 0.48% | +$85.1K |
| Veralto Corporation(VLTO) | 17,925 | 18,464 | +539 | $1.81M | $1.97M | 0.47% | +$158.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 45,953 | 47,341 | +1,388 | $1.91M | $1.95M | 0.47% | +$35.0K |
| Ishares TrEAFE VALUE ETF | 28,266 | 28,371 | +105 | $1.79M | $1.92M | 0.46% | +$130.1K |
| Johnson & Johnson(JNJ) | 9,712 | 9,677 | -35 | $1.48M | $1.79M | 0.43% | +$310.7K |
| Microsoft Corporation(MSFT) | 2,812 | 3,367 | +555 | $1.40M | $1.74M | 0.42% | +$345.1K |
| Amazon.com, Inc.(AMZN) | 7,559 | 7,677 | +118 | $1.66M | $1.69M | 0.41% | +$27.3K |
| Vanguard World FdESG US STK ETF | 14,070 | 14,073 | +3 | $1.54M | $1.67M | 0.40% | +$124.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,908 | 14,948 | +40 | $1.33M | $1.39M | 0.33% | +$59.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 30,314 | 30,158 | -156 | $1.23M | $1.32M | 0.32% | +$92.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,513 | 30,367 | -146 | $1.20M | $1.32M | 0.32% | +$123.3K |
| CSX Corporation(CSX) | 35,217 | 35,217 | 0 | $1.15M | $1.25M | 0.30% | +$101.4K |
| Ishares TrCORE US AGGBD ET | 9,175 | 12,252 | +3,077 | $910.2K | $1.23M | 0.30% | +$318.1K |
| Ishares TrCORE S P US GWT | 6,636 | 6,636 | 0 | $998.1K | $1.09M | 0.26% | +$93.8K |
| Tesla, Inc.(TSLA) | 2,346 | 2,421 | +75 | $745.2K | $1.08M | 0.26% | +$331.4K |
| NVIDIA Corporation(NVDA) | 5,460 | 5,680 | +220 | $862.7K | $1.06M | 0.26% | +$197.2K |
| International Business Machines Corporation(IBM) | 3,631 | 3,630 | -1 | $1.07M | $1.02M | 0.25% | -$45.9K |
| Broadcom Inc.(AVGO) | 2,920 | 2,955 | +35 | $804.9K | $974.9K | 0.23% | +$170.0K |
| The Home Depot, Inc.(HD) | 2,075 | 2,089 | +14 | $760.8K | $846.5K | 0.20% | +$85.7K |
| Costco Wholesale Corporation(COST) | 844 | 842 | -2 | $835.4K | $779.1K | 0.19% | -$56.3K |
| The Procter & Gamble Company(PG) | 5,057 | 5,045 | -12 | $805.6K | $775.2K | 0.19% | -$30.4K |
| Netflix, Inc.(NFLX) | 651 | 644 | -7 | $871.2K | $772.2K | 0.19% | -$99.0K |
| The Boeing Company(BA) | 3,532 | 3,532 | 0 | $740.0K | $762.2K | 0.18% | +$22.2K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 8,624 | 8,424 | -200 | $654.2K | $700.9K | 0.17% | +$46.7K |
| Exxon Mobil Corp | 6,209 | 6,208 | -1 | $669.4K | $699.9K | 0.17% | +$30.6K |
| Mastercard IncorporatedCL A(MA) | 1,299 | 1,076 | -223 | $730.0K | $612.2K | 0.15% | -$117.8K |
| Ameriprise Financial, Inc.(AMP) | 1,201 | 1,200 | -1 | $641.1K | $589.5K | 0.14% | -$51.6K |
| Wells Fargo & Company(WFC) | 6,950 | 6,673 | -277 | $556.8K | $559.3K | 0.13% | +$2.5K |
| Marriott International, Inc.CL A(MAR) | 2,001 | 2,001 | 0 | $546.7K | $521.2K | 0.13% | -$25.6K |
| Deere & Company(DE) | 1,134 | 1,133 | -1 | $576.7K | $518.1K | 0.12% | -$58.6K |
| Ishares TrRUS MID CAP ETF | 5,036 | 5,036 | 0 | $463.2K | $486.2K | 0.12% | +$23.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,248 | 6,248 | 0 | $409.4K | $477.7K | 0.11% | +$68.3K |
| The Hartford Insurance Group, Inc.(HIG) | 3,572 | 3,572 | 0 | $453.2K | $476.5K | 0.11% | +$23.3K |
| Sysco Corporation(SYY) | 5,716 | 5,716 | 0 | $432.9K | $470.7K | 0.11% | +$37.7K |
| AbbVie Inc.(ABBV) | 1,980 | 2,026 | +46 | $367.4K | $469.1K | 0.11% | +$101.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 9,234 | 10,360 | +1,126 | $383.2K | $454.3K | 0.11% | +$71.1K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 5,300 | 5,300 | 0 | $400.7K | $442.2K | 0.11% | +$41.6K |
| The Allstate Corporation(ALL) | 2,057 | 2,056 | -1 | $414.2K | $441.3K | 0.11% | +$27.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 8,322 | 6,334 | -1,988 | $533.7K | $437.5K | 0.11% | -$96.1K |
| ITT Inc.(ITT) | 2,393 | 2,393 | 0 | $375.3K | $427.8K | 0.10% | +$52.5K |
| McKesson Corporation(MCK) | 0 | 536 | +536 | $0 | $414.4K | 0.10% | +$414.4K |
| The Walt Disney Company(DIS) | 3,612 | 3,612 | 0 | $447.9K | $413.5K | 0.10% | -$34.3K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 7,218 | 7,218 | 0 | $365.9K | $402.3K | 0.10% | +$36.4K |
| IonQ, Inc.(IONQ) | 6,000 | 6,000 | 0 | $257.8K | $369.0K | 0.09% | +$111.2K |
| MaxLinear, Inc.(MXL) | 22,100 | 22,100 | 0 | $314.0K | $355.4K | 0.09% | +$41.3K |
| ServiceNow, Inc.(NOW) | 381 | 380 | -1 | $391.5K | $350.0K | 0.08% | -$41.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,594 | 19,917 | +5,323 | $264.6K | $341.8K | 0.08% | +$77.2K |
| Abbott Labs | 2,489 | 2,492 | +3 | $338.5K | $333.7K | 0.08% | -$4.7K |
| Ishares TrMSCI All Country World Index ETF | 2,298 | 2,298 | 0 | $295.5K | $317.7K | 0.08% | +$22.2K |
| Chevron Corporation(CVX) | 2,024 | 2,024 | 0 | $289.9K | $314.4K | 0.08% | +$24.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 666 | 666 | 0 | $293.5K | $308.9K | 0.07% | +$15.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,995 | 6,664 | +669 | $247.8K | $300.4K | 0.07% | +$52.7K |