Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 324,693 | 311,885 | -12,808 | $66.46M | $67.30M | 12.66% | +$846.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 752,029 | 738,521 | -13,508 | $53.59M | $54.13M | 10.18% | +$536.6K |
| Coinbase Global, Inc.CL A(COIN) | 155,983 | 148,330 | -7,653 | $54.67M | $50.06M | 9.42% | -$4.61M |
| Airbnb IncCL A | 386,946 | 386,946 | 0 | $51.21M | $46.98M | 8.84% | -$4.23M |
| Microsoft Corporation(MSFT) | 70,295 | 68,733 | -1,562 | $34.97M | $35.60M | 6.70% | +$634.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 597,883 | 607,130 | +9,247 | $25.84M | $26.83M | 5.05% | +$988.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 441,078 | 424,713 | -16,365 | $24.30M | $24.41M | 4.59% | +$104.9K |
| Salesforce, Inc.(CRM) | 76,081 | 75,581 | -500 | $20.75M | $17.91M | 3.37% | -$2.83M |
| Pinterest, Inc.CL A(PINS) | 542,509 | 542,509 | 0 | $19.45M | $17.45M | 3.28% | -$2.00M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 359,049 | 373,296 | +14,247 | $12.30M | $13.51M | 2.54% | +$1.21M |
| DigitalOcean Holdings, Inc.(DOCN) | 376,439 | 374,789 | -1,650 | $10.75M | $12.80M | 2.41% | +$2.05M |
| Okta, Inc.CL A(OKTA) | 124,200 | 124,200 | 0 | $12.42M | $11.39M | 2.14% | -$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,640 | 12,779 | -3,861 | $10.28M | $8.51M | 1.60% | -$1.77M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 152,205 | 221,277 | +69,072 | $4.89M | $7.65M | 1.44% | +$2.75M |
| Wideopenwest Inc | 1,305,912 | 1,305,912 | 0 | $5.30M | $6.74M | 1.27% | +$1.44M |
| Vanguard Index FdsVALUE ETF | 43,023 | 34,865 | -8,158 | $7.60M | $6.50M | 1.22% | -$1.10M |
| Lyft, Inc.CL A(LYFT) | 283,742 | 283,742 | 0 | $4.47M | $6.25M | 1.17% | +$1.77M |
| Ishares TrMSCI EAFE ETF | 74,015 | 64,516 | -9,499 | $6.62M | $6.02M | 1.13% | -$592.3K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $6.49M | $4.49M | 0.84% | -$2.00M |
| Vanguard World FdESG US STK ETF | 35,131 | 36,117 | +986 | $3.85M | $4.28M | 0.80% | +$425.9K |
| Apple Inc.(AAPL) | 19,184 | 14,423 | -4,761 | $3.94M | $3.67M | 0.69% | -$263.5K |
| Samsara Inc.CL A(IOT) | 72,809 | 90,089 | +17,280 | $2.90M | $3.36M | 0.63% | +$459.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,489 | 28,299 | -16,190 | $4.48M | $2.92M | 0.55% | -$1.56M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 102,091 | 53,484 | -48,607 | $5.01M | $2.68M | 0.50% | -$2.33M |
| POET Technologies Inc.(POET) | 579,300 | 476,700 | -102,600 | $3.02M | $2.64M | 0.50% | -$377.2K |
| Roblox CorporationCL A(RBLX) | 18,588 | 18,588 | 0 | $1.96M | $2.57M | 0.48% | +$619.4K |
| American Centy Etf TrUS SML CP VALU | 28,467 | 24,162 | -4,305 | $2.59M | $2.40M | 0.45% | -$188.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 32,698 | 27,110 | -5,588 | $2.45M | $2.17M | 0.41% | -$276.9K |
| Oracle Corporation(ORCL) | 9,540 | 7,641 | -1,899 | $2.09M | $2.15M | 0.40% | +$63.2K |
| Ishares Tr3 7 YR TREAS BD | 17,068 | 17,068 | 0 | $2.03M | $2.04M | 0.38% | +$7.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 23,374 | 17,447 | -5,927 | $2.30M | $1.75M | 0.33% | -$553.3K |
| Vanguard Index FdsSmall Cap Value ETF | 8,201 | 8,371 | +170 | $1.60M | $1.75M | 0.33% | +$147.7K |
| AbbVie Inc.(ABBV) | 7,514 | 6,770 | -744 | $1.39M | $1.57M | 0.29% | +$172.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,830 | 17,012 | -2,818 | $1.66M | $1.49M | 0.28% | -$170.1K |
| Vanguard World FdESG INTL STK ETF | 17,174 | 20,517 | +3,343 | $1.12M | $1.42M | 0.27% | +$298.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 16,137 | 15,982 | -155 | $1.29M | $1.42M | 0.27% | +$129.7K |
| Texas Instruments Incorporated(TXN) | 7,910 | 7,487 | -423 | $1.64M | $1.38M | 0.26% | -$266.6K |
| The Procter & Gamble Company(PG) | 8,671 | 8,671 | 0 | $1.38M | $1.33M | 0.25% | -$49.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,129 | 9,129 | 0 | $854.7K | $1.31M | 0.25% | +$452.3K |
| International Business Machines Corporation(IBM) | 4,507 | 4,606 | +99 | $1.33M | $1.30M | 0.24% | -$29.1K |
| Asana, Inc.CL A(ASAN) | 94,152 | 94,152 | 0 | $1.27M | $1.26M | 0.24% | -$13.2K |
| Walmart Inc.(WMT) | 12,177 | 12,177 | 0 | $1.19M | $1.25M | 0.24% | +$64.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 36,160 | 36,160 | 0 | $1.19M | $1.24M | 0.23% | +$59.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,665 | 8,658 | -2,007 | $1.43M | $1.23M | 0.23% | -$199.1K |
| DoorDash, Inc.CL A(DASH) | 4,390 | 4,390 | 0 | $1.08M | $1.19M | 0.22% | +$111.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,724 | 68,724 | 0 | $1.25M | $1.18M | 0.22% | -$66.7K |
| Eli Lilly and Company(LLY) | 1,425 | 1,427 | +2 | $1.11M | $1.09M | 0.20% | -$22.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,700 | 1,700 | 0 | $963.0K | $1.01M | 0.19% | +$50.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,597 | 16,267 | -12,330 | $1.63M | $974.8K | 0.18% | -$655.6K |
| JPMorgan Chase & Co.(JPM) | 3,028 | 3,042 | +14 | $878.0K | $959.8K | 0.18% | +$81.8K |
| Ishares TrRussell 1000 Value ETF | 4,192 | 4,198 | +6 | $814.4K | $854.7K | 0.16% | +$40.3K |
| NVIDIA Corporation(NVDA) | 4,527 | 4,527 | 0 | $715.2K | $844.7K | 0.16% | +$129.5K |
| Honeywell International Inc.(HON) | 3,979 | 3,979 | 0 | $926.6K | $837.6K | 0.16% | -$89.0K |
| Broadcom Inc.(AVGO) | 3,263 | 2,434 | -829 | $899.7K | $803.0K | 0.15% | -$96.6K |
| Amgen Inc.(AMGN) | 2,820 | 2,820 | 0 | $787.4K | $795.8K | 0.15% | +$8.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,770 | 10,770 | 0 | $744.6K | $787.1K | 0.15% | +$42.4K |
| Abbott Labs | 6,251 | 5,503 | -748 | $850.2K | $737.1K | 0.14% | -$113.1K |
| Comcast Holdings ZONESCL A(CCZ) | 29,719 | 23,384 | -6,335 | $1.06M | $734.7K | 0.14% | -$325.9K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 14,270 | 13,386 | -884 | $742.4K | $734.3K | 0.14% | -$8.1K |
| Chevron Corporation(CVX) | 4,623 | 4,620 | -3 | $662.0K | $717.5K | 0.13% | +$55.4K |
| Reddit, Inc.CL A(RDDT) | 3,094 | 3,094 | 0 | $465.9K | $711.6K | 0.13% | +$245.7K |
| Cisco Systems, Inc.(CSCO) | 11,984 | 9,870 | -2,114 | $831.5K | $675.3K | 0.13% | -$156.2K |
| Domino's Pizza, Inc.(DPZ) | 1,557 | 1,557 | 0 | $701.6K | $672.2K | 0.13% | -$29.4K |
| Pfizer Inc.(PFE) | 24,958 | 24,606 | -352 | $605.0K | $627.0K | 0.12% | +$22.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,664 | 1,664 | 0 | $507.2K | $591.5K | 0.11% | +$84.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 13,969 | 13,961 | -8 | $560.3K | $566.4K | 0.11% | +$6.1K |
| Johnson & Johnson(JNJ) | 3,209 | 2,975 | -234 | $490.3K | $551.7K | 0.10% | +$61.4K |
| Amazon.com, Inc.(AMZN) | 2,424 | 2,424 | 0 | $531.8K | $532.2K | 0.10% | +$437 |
| Northrop Grumman Corporation(NOC) | 858 | 858 | 0 | $429.0K | $522.8K | 0.10% | +$93.8K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $494.5K | $521.5K | 0.10% | +$27.0K |
| The Coca-Cola Company(KO) | 7,833 | 7,833 | 0 | $554.2K | $519.5K | 0.10% | -$34.7K |
| Devon Energy Corporation(DVN) | 21,161 | 14,810 | -6,351 | $673.1K | $519.3K | 0.10% | -$153.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,409 | 11,271 | -138 | $548.7K | $510.0K | 0.10% | -$38.7K |
| McDonald's Corporation(MCD) | 1,673 | 1,673 | 0 | $488.9K | $508.5K | 0.10% | +$19.6K |
| Vanguard Index FdsTotal Stock Market | 1,569 | 1,492 | -77 | $477.1K | $489.9K | 0.09% | +$12.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,692 | 2,706 | +14 | $442.8K | $472.5K | 0.09% | +$29.7K |
| Enterprise Products Partners L.P.(EPD) | 15,000 | 15,000 | 0 | $465.1K | $469.1K | 0.09% | +$3.9K |
| Maplebear Inc.(CART) | 12,740 | 12,740 | 0 | $576.4K | $468.3K | 0.09% | -$108.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,039 | 10,071 | +2,032 | $332.3K | $454.0K | 0.09% | +$121.7K |
| Ishares TrRussell 2000 Value ETF | 2,466 | 2,474 | +8 | $389.2K | $437.6K | 0.08% | +$48.4K |
| Fiserv, Inc.(FISV) | 3,200 | 3,200 | 0 | $551.7K | $412.6K | 0.08% | -$139.1K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 14,534 | 9,904 | -4,630 | $604.6K | $407.3K | 0.08% | -$197.4K |
| Merck & Co., Inc.(MRK) | 4,813 | 4,825 | +12 | $381.1K | $405.0K | 0.08% | +$24.0K |
| Ishares TrMORNINGSTAR GRWT | 4,011 | 3,834 | -177 | $388.7K | $399.9K | 0.08% | +$11.2K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 7,220 | 7,220 | 0 | $388.8K | $390.7K | 0.07% | +$1.9K |
| Exxon Mobil Corp | 3,645 | 3,449 | -196 | $393.0K | $388.9K | 0.07% | -$4.1K |
| Vanguard Index FdsS P 500 ETF SHS | 628 | 628 | 0 | $356.9K | $384.8K | 0.07% | +$27.9K |
| Hewlett Packard Enterprise Company(HPE) | 16,355 | 15,561 | -794 | $334.5K | $382.2K | 0.07% | +$47.7K |
| Yum! Brands, Inc.(YUM) | 2,509 | 2,509 | 0 | $371.8K | $381.4K | 0.07% | +$9.6K |
| The Walt Disney Company(DIS) | 3,314 | 3,315 | +1 | $411.1K | $379.7K | 0.07% | -$31.4K |
| Ishares TrISHS 5 10YR INVT | 6,432 | 6,894 | +462 | $342.8K | $372.9K | 0.07% | +$30.1K |
| American Express Company(AXP) | 1,087 | 1,087 | 0 | $346.7K | $361.1K | 0.07% | +$14.3K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 5,142 | 5,061 | -81 | $346.2K | $352.2K | 0.07% | +$6.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 13,725 | 12,922 | -803 | $336.8K | $339.8K | 0.06% | +$3.0K |
| The Home Depot, Inc.(HD) | 1,279 | 831 | -448 | $469.2K | $336.8K | 0.06% | -$132.4K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 13,083 | 13,083 | 0 | $306.0K | $332.6K | 0.06% | +$26.6K |
| Invesco Ltd.SHS(IVZ) | 15,189 | 14,442 | -747 | $239.5K | $331.3K | 0.06% | +$91.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,653 | 3,653 | 0 | $329.3K | $327.3K | 0.06% | -$2.0K |
| Colgate-Palmolive Company(CL) | 4,076 | 4,076 | 0 | $370.5K | $325.8K | 0.06% | -$44.7K |
| KLA Corporation(KLAC) | 302 | 302 | 0 | $270.5K | $325.7K | 0.06% | +$55.2K |