Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 497,168 | 501,871 | +4,703 | 308,692 | 335,902 | 16.43% | +27,211 |
| ISHARES TR U S EQUITY FACTR | 3,401,663 | 3,482,847 | +81,184 | 218,149 | 240,595 | 11.77% | +22,446 |
| ISHARES INC CORE MSCI EMKT | 2,229,034 | 2,258,919 | +29,885 | 133,809 | 148,908 | 7.29% | +15,099 |
| ISHARES TR | 466,465 | 473,717 | +7,252 | 158,398 | 173,134 | 8.47% | +14,736 |
| ISHARES TR | 359,468 | 366,299 | +6,831 | 77,570 | 88,630 | 4.34% | +11,060 |
| ISHARES TR CORE MSCI EAFE | 1,803,253 | 1,823,815 | +20,562 | 150,536 | 159,237 | 7.79% | +8,702 |
| ISHARES TR INTL EQTY FACTOR | 3,195,954 | 3,262,856 | +66,902 | 109,397 | 117,169 | 5.73% | +7,772 |
| WISDOMTREE TR(WT) | 3,147,199 | 3,123,131 | -24,068 | 129,004 | 133,514 | 6.53% | +4,510 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,565,077 | 1,583,808 | +18,731 | 63,370 | 67,771 | 3.32% | +4,401 |
| ISHARES TR | 1,190,150 | 1,150,856 | -39,294 | 57,413 | 61,456 | 3.01% | +4,043 |
| ISHARES TR | 395,385 | 420,689 | +25,304 | 35,343 | 39,280 | 1.92% | +3,936 |
| T-MOBILE US INC(TMUS) | 29 | 7,951 | +7,922 | 7 | 1,903 | 0.09% | +1,896 |
| ISHARES TR | 92,149 | 89,910 | -2,239 | 11,764 | 13,405 | 0.66% | +1,641 |
| ISHARES TR | 731 | 6,408 | +5,677 | 142 | 1,305 | 0.06% | +1,163 |
| APPLE INC(AAPL) | 16,289 | 17,484 | +1,195 | 3,342 | 4,452 | 0.22% | +1,110 |
| ISHARES TR | 18,164 | 19,089 | +925 | 6,376 | 7,234 | 0.35% | +858 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,514 | +2,514 | 0 | 726 | 0.04% | +726 |
| ISHARES TR | 0 | 5,103 | +5,103 | 0 | 705 | 0.03% | +705 |
| ALPHABET INC(GOOG) | 8,356 | 8,837 | +481 | 1,473 | 2,148 | 0.11% | +676 |
| LOWES COS INC(LOW) | 0 | 2,566 | +2,566 | 0 | 645 | 0.03% | +645 |
| ISHARES TR | 398,553 | 385,169 | -13,384 | 28,967 | 29,550 | 1.45% | +583 |
| ISHARES TR ESG AWR MSCI USA | 41,738 | 42,057 | +319 | 5,647 | 6,124 | 0.30% | +476 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 36,927 | 35,733 | -1,194 | 10,371 | 10,804 | 0.53% | +433 |
| MICROSOFT CORP(MSFT) | 8,315 | 8,815 | +500 | 4,136 | 4,566 | 0.22% | +429 |
| ALPHABET INC(GOOG) | 4,701 | 5,164 | +463 | 834 | 1,258 | 0.06% | +424 |
| US BANCORP DEL(USB) | 120 | 7,659 | +7,539 | 5 | 370 | 0.02% | +365 |
| JOHNSON & JOHNSON(JNJ) | 6 | 1,928 | +1,922 | 1 | 358 | 0.02% | +357 |
| INTUITIVE SURGICAL INC | 30,794 | 4,509 | -26,285 | 1,661 | 2,017 | 0.10% | +356 |
| INVESCO QQQ TR | 2,444 | 2,804 | +360 | 1,348 | 1,684 | 0.08% | +336 |
| AMAZON COM INC(AMZN) | 224 | 1,736 | +1,512 | 49 | 381 | 0.02% | +332 |
| NVIDIA CORPORATION(NVDA) | 205 | 1,816 | +1,611 | 32 | 339 | 0.02% | +306 |
| UNITY SOFTWARE INC(U) | 18,925 | 18,997 | +72 | 458 | 761 | 0.04% | +303 |
| ABBVIE INC(ABBV) | 50 | 1,241 | +1,191 | 9 | 287 | 0.01% | +278 |
| TESLA INC(TSLA) | 1,534 | 1,718 | +184 | 487 | 764 | 0.04% | +277 |
| HOME DEPOT INC(HD) | 5,071 | 5,242 | +171 | 1,859 | 2,124 | 0.10% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 642 | 986 | +344 | 397 | 657 | 0.03% | +260 |
| VANGUARD TAX-MANAGED FDS | 218,619 | 212,124 | -6,495 | 12,463 | 12,710 | 0.62% | +247 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,481 | 3,762 | +2,281 | 139 | 375 | 0.02% | +236 |
| BOEING CO(BA) | 0 | 1,040 | +1,040 | 0 | 224 | 0.01% | +224 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 39,822 | 37,729 | -2,093 | 3,473 | 3,691 | 0.18% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 694 | +694 | 0 | 196 | 0.01% | +196 |
| VANGUARD WORLD FD | 4,530 | 5,766 | +1,236 | 497 | 683 | 0.03% | +186 |
| ABBOTT LABS | 22 | 1,339 | +1,317 | 3 | 179 | 0.01% | +176 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 8,000 | +8,000 | 0 | 153 | 0.01% | +153 |
| PIMCO ETF TR MULTISECTOR BD | 301,420 | 303,574 | +2,154 | 8,000 | 8,148 | 0.40% | +148 |
| ISHARES INC ESG AWR MSCI EM | 33,350 | 33,292 | -58 | 1,306 | 1,446 | 0.07% | +139 |
| ISHARES TR ESG AW MSCI EAFE | 25,047 | 25,499 | +452 | 2,235 | 2,371 | 0.12% | +136 |
| VANGUARD INDEX FDS | 873 | 1,028 | +155 | 496 | 630 | 0.03% | +134 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 3,419 | +3,419 | 0 | 133 | 0.01% | +133 |
| VANGUARD INDEX FDS | 0 | 427 | +427 | 0 | 131 | 0.01% | +131 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 126,901 | 128,391 | +1,490 | 6,170 | 6,295 | 0.31% | +125 |
| BROADCOM INC(AVGO) | 310 | 635 | +325 | 85 | 209 | 0.01% | +124 |
| MCDONALDS CORP(MCD) | 109 | 493 | +384 | 32 | 150 | 0.01% | +118 |
| COCA COLA CO(KO) | 147 | 1,922 | +1,775 | 10 | 127 | 0.01% | +117 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 4,500 | +4,500 | 0 | 112 | 0.01% | +112 |
| MORGAN STANLEY(MS) | 71 | 759 | +688 | 10 | 121 | 0.01% | +111 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 10,050 | 20,050 | +10,000 | 106 | 216 | 0.01% | +111 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 13,000 | +13,000 | 0 | 107 | 0.01% | +107 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 7,720 | 13,248 | +5,528 | 123 | 230 | 0.01% | +106 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 541 | +541 | 0 | 102 | 0.00% | +102 |
| VANGUARD INDEX FDS | 66 | 400 | +334 | 19 | 118 | 0.01% | +99 |
| META PLATFORMS INC(META) | 289 | 423 | +134 | 213 | 311 | 0.02% | +97 |
| VANGUARD INTL EQUITY INDEX F | 14,581 | 15,035 | +454 | 721 | 815 | 0.04% | +93 |
| ZIONS BANCORPORATION N A(ZION) | 19,109 | 19,185 | +76 | 993 | 1,085 | 0.05% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 365 | 530 | +165 | 177 | 266 | 0.01% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 293 | 551 | +258 | 85 | 174 | 0.01% | +89 |
| CHEVRON CORP NEW(CVX) | 80 | 622 | +542 | 12 | 97 | 0.00% | +85 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 1,610 | +1,610 | 0 | 80 | 0.00% | +80 |
| ISHARES TR | 30,794 | 30,355 | -439 | 1,661 | 1,740 | 0.09% | +79 |
| CLOROX CO DEL(CLX) | 220 | 848 | +628 | 26 | 105 | 0.01% | +78 |
| BANK AMERICA CORP | 3,000 | 4,179 | +1,179 | 142 | 216 | 0.01% | +74 |
| AT&T INC(T) | 0 | 2,565 | +2,565 | 0 | 72 | 0.00% | +72 |
| WISDOMTREE TR(WT) | 36,235 | 36,235 | 0 | 1,151 | 1,220 | 0.06% | +70 |
| ISHARES TR ESG AWRE USD ETF | 6,118 | 8,882 | +2,764 | 142 | 209 | 0.01% | +67 |
| VANGUARD WELLINGTON FD | 15,969 | 15,349 | -620 | 2,148 | 2,214 | 0.11% | +67 |
| ISHARES TR MSCI USA QLT FCT | 619 | 904 | +285 | 113 | 176 | 0.01% | +63 |
| ALASKA AIR GROUP INC | 0 | 1,256 | +1,256 | 0 | 63 | 0.00% | +63 |
| ISHARES TR | 1,426 | 1,426 | 0 | 606 | 668 | 0.03% | +63 |
| VANGUARD INDEX FDS | 952 | 1,133 | +181 | 226 | 288 | 0.01% | +62 |
| ORACLE CORP(ORCL) | 285 | 428 | +143 | 62 | 120 | 0.01% | +58 |
| WISDOMTREE TR(WT) | 5,590 | 6,790 | +1,200 | 137 | 194 | 0.01% | +57 |
| ISHARES TR MSCI GBL SUS DEV | 7,319 | 7,319 | 0 | 555 | 609 | 0.03% | +54 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 10,000 | +10,000 | 0 | 53 | 0.00% | +53 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 2,000 | +2,000 | 0 | 51 | 0.00% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 63 | +63 | 0 | 50 | 0.00% | +50 |
| TJX COS INC NEW(TJX) | 140 | 454 | +314 | 17 | 66 | 0.00% | +48 |
| ISHARES TR CORE DIV GRWTH | 0 | 678 | +678 | 0 | 46 | 0.00% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 274 | 383 | +109 | 62 | 107 | 0.01% | +45 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 426 | +426 | 0 | 44 | 0.00% | +44 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 319 | +319 | 0 | 42 | 0.00% | +42 |
| ISHARES TR | 861 | 1,140 | +279 | 94 | 135 | 0.01% | +41 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 400 | +400 | 0 | 40 | 0.00% | +40 |
| ISHARES TR ESG AWARE MSCI | 4,090 | 4,635 | +545 | 169 | 209 | 0.01% | +40 |
| NEXTERA ENERGY INC(NEE) | 43 | 554 | +511 | 3 | 42 | 0.00% | +39 |
| EATON CORP PLC(ETN) | 11 | 114 | +103 | 4 | 43 | 0.00% | +39 |
| TEXAS INSTRS INC(TXN) | 49 | 258 | +209 | 10 | 47 | 0.00% | +37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,626 | 1,629 | +3 | 353 | 390 | 0.02% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 244 | 429 | +185 | 35 | 69 | 0.00% | +35 |
| SALESFORCE INC(CRM) | 108 | 271 | +163 | 29 | 64 | 0.00% | +35 |
| WISDOMTREE TR(WT) | 7,026 | 7,020 | -6 | 369 | 403 | 0.02% | +33 |