Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 30,673 | 243,915 | +213,242 | 3,088 | 12,684 | 1.61% | +9,595 |
| VANGUARD INSTL INDEX FD | 17,319 | 132,894 | +115,575 | 1,308 | 10,049 | 1.28% | +8,740 |
| VANGUARD MUN BD FDS | 532,470 | 672,129 | +139,659 | 26,107 | 33,653 | 4.27% | +7,546 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 278,947 | 350,404 | +71,457 | 25,588 | 32,150 | 4.08% | +6,562 |
| ABBOTT LABS | 7,249 | 6,435 | -814 | 986 | 6,638 | 0.84% | +5,652 |
| VANGUARD INDEX FDS | 71,751 | 75,023 | +3,272 | 40,882 | 46,073 | 5.85% | +5,191 |
| ISHARES TR | 199,299 | 243,934 | +44,635 | 20,823 | 25,977 | 3.30% | +5,154 |
| ISHARES TR | 390,114 | 410,627 | +20,513 | 38,699 | 41,165 | 5.23% | +2,466 |
| ISHARES TR | 0 | 38,269 | +38,269 | 0 | 2,042 | 0.26% | +2,042 |
| ISHARES TR CORE MSCI EAFE | 298,249 | 302,951 | +4,702 | 24,898 | 26,451 | 3.36% | +1,553 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 227,403 | 240,605 | +13,202 | 9,719 | 11,263 | 1.43% | +1,544 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 168,866 | 194,846 | +25,980 | 6,837 | 8,337 | 1.06% | +1,500 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,401 | 112,906 | +1,505 | 20,246 | 21,418 | 2.72% | +1,172 |
| SCHWAB STRATEGIC TR | 330,358 | 341,416 | +11,058 | 8,358 | 9,526 | 1.21% | +1,167 |
| GRINDR INC(GRND) | 100,805 | 225,545 | +124,740 | 2,288 | 3,388 | 0.43% | +1,099 |
| VANGUARD INTL EQUITY INDEX F | 166,120 | 171,615 | +5,495 | 8,216 | 9,298 | 1.18% | +1,082 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,117 | 7,108 | +3,991 | 727 | 1,743 | 0.22% | +1,016 |
| SPDR SERIES TRUST ST LON TREAS ETF | 120,431 | 154,899 | +34,468 | 3,201 | 4,175 | 0.53% | +973 |
| VANGUARD BD INDEX FDS | 22,261 | 34,920 | +12,659 | 1,639 | 2,597 | 0.33% | +958 |
| STOKE THERAPEUTICS INC(STOK) | 75,434 | 75,429 | -5 | 856 | 1,773 | 0.23% | +916 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,842 | +8,842 | 0 | 890 | 0.11% | +890 |
| VANGUARD TAX-MANAGED FDS | 317,481 | 313,791 | -3,690 | 18,100 | 18,802 | 2.39% | +703 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 258,305 | 256,986 | -1,319 | 9,258 | 9,912 | 1.26% | +654 |
| ISHARES TR | 180,477 | 178,711 | -1,766 | 16,133 | 16,686 | 2.12% | +553 |
| SCHWAB STRATEGIC TR | 597,141 | 590,305 | -6,836 | 13,197 | 13,742 | 1.75% | +545 |
| PHILLIPS 66(PSX) | 32,199 | 32,013 | -186 | 3,841 | 4,354 | 0.55% | +513 |
| ISHARES INC CORE MSCI EMKT | 78,156 | 78,813 | +657 | 4,692 | 5,195 | 0.66% | +504 |
| AVIDITY BIOSCIENCES INC | 31,095 | 31,278 | +183 | 883 | 1,363 | 0.17% | +480 |
| ISHARES TR | 23,609 | 23,054 | -555 | 8,017 | 8,426 | 1.07% | +409 |
| ROBINHOOD MKTS INC(HOOD) | 9,369 | 8,892 | -477 | 877 | 1,273 | 0.16% | +396 |
| LAM RESEARCH CORP(LRCX) | 14,727 | 13,619 | -1,108 | 1,437 | 1,827 | 0.23% | +390 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 62,846 | 68,983 | +6,137 | 2,912 | 3,239 | 0.41% | +327 |
| VANGUARD INDEX FDS | 16,659 | 16,403 | -256 | 5,078 | 5,398 | 0.69% | +320 |
| SCHWAB STRATEGIC TR | 97,131 | 97,055 | -76 | 2,928 | 3,239 | 0.41% | +311 |
| ISHARES TR | 42,910 | 44,043 | +1,133 | 3,946 | 4,252 | 0.54% | +306 |
| ISHARES TR | 61,471 | 63,822 | +2,351 | 5,772 | 6,073 | 0.77% | +301 |
| ISHARES TR | 14,750 | 16,092 | +1,342 | 1,612 | 1,912 | 0.24% | +300 |
| ISHARES TR | 0 | 2,146 | +2,146 | 0 | 297 | 0.04% | +297 |
| VANGUARD INDEX FDS | 40,920 | 39,996 | -924 | 11,494 | 11,790 | 1.50% | +295 |
| SCHWAB STRATEGIC TR | 90,723 | 95,753 | +5,030 | 2,545 | 2,838 | 0.36% | +293 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 291 | 0.04% | +291 |
| ORACLE CORP(ORCL) | 6,031 | 5,619 | -412 | 1,319 | 1,580 | 0.20% | +262 |
| VANGUARD BD INDEX FDS | 0 | 3,183 | +3,183 | 0 | 251 | 0.03% | +251 |
| EXXON MOBIL CORP | 69,256 | 68,348 | -908 | 7,466 | 7,706 | 0.98% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559 | 6,788 | 0.86% | +229 |
| VANGUARD INDEX FDS | 15,423 | 15,253 | -170 | 3,667 | 3,891 | 0.49% | +224 |
| ISHARES TR | 30,673 | 32,876 | +2,203 | 3,088 | 3,311 | 0.42% | +222 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,000 | 50,000 | 0 | 1,268 | 1,481 | 0.19% | +214 |
| ISHARES GOLD TR(IAU) | 18,926 | 18,926 | 0 | 1,180 | 1,377 | 0.17% | +197 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 13,722 | +13,722 | 0 | 195 | 0.02% | +195 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 75,101 | 75,101 | 0 | 2,655 | 2,816 | 0.36% | +161 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,948 | 15,816 | -132 | 1,391 | 1,547 | 0.20% | +156 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,035 | 2,157 | +122 | 510 | 659 | 0.08% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,472 | 2,472 | 0 | 689 | 807 | 0.10% | +117 |
| KLA CORP(KLAC) | 1,896 | 1,683 | -213 | 1,698 | 1,815 | 0.23% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 1,438 | 1,618 | +180 | 449 | 559 | 0.07% | +110 |
| NORTHROP GRUMMAN CORP(NOC) | 1,406 | 1,334 | -72 | 703 | 813 | 0.10% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,484 | 9,846 | +2,362 | 324 | 433 | 0.05% | +109 |
| ABBVIE INC(ABBV) | 6,626 | 5,769 | -857 | 1,230 | 1,336 | 0.17% | +106 |
| ISHARES INC MSCI EMRG CHN | 25,325 | 25,198 | -127 | 1,599 | 1,701 | 0.22% | +102 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 10,099 | +10,099 | 0 | 101 | 0.01% | +101 |
| TJX COS INC NEW(TJX) | 3,933 | 4,048 | +115 | 486 | 585 | 0.07% | +99 |
| VEEVA SYS INC(VEEV) | 12,441 | 12,324 | -117 | 3,583 | 3,672 | 0.47% | +89 |
| EXCHANGE TRADED CONCEPTS TRU | 10,275 | 10,275 | 0 | 581 | 668 | 0.08% | +87 |
| ALTRIA GROUP INC(MO) | 6,906 | 7,417 | +511 | 412 | 498 | 0.06% | +85 |
| SHOPIFY INC(SHOP) | 2,762 | 2,711 | -51 | 319 | 403 | 0.05% | +84 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,290 | 8,553 | +1,263 | 292 | 374 | 0.05% | +82 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 10,885 | +10,885 | 0 | 68 | 0.01% | +68 |
| AT&T INC(T) | 16,756 | 19,584 | +2,828 | 485 | 553 | 0.07% | +68 |
| GLOBAL X FDS DATA CTR DIG ETF | 37,186 | 37,186 | 0 | 697 | 762 | 0.10% | +65 |
| VANGUARD INDEX FDS | 36,519 | 36,274 | -245 | 3,252 | 3,316 | 0.42% | +64 |
| ISHARES INC ESG AWR MSCI EM | 14,603 | 14,603 | 0 | 572 | 634 | 0.08% | +62 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,647 | 7,757 | +110 | 726 | 786 | 0.10% | +60 |
| SPDR SERIES TRUST ST STR SP REGBNK | 12,713 | 12,713 | 0 | 755 | 805 | 0.10% | +50 |
| FLEXSHARES TR STOX GBL ESG SLT | 4,905 | 4,905 | 0 | 920 | 968 | 0.12% | +48 |
| ISHARES TR | 1,088 | 1,088 | 0 | 462 | 510 | 0.06% | +48 |
| EXPRO GROUP HOLDINGS NV | 13,591 | 13,515 | -76 | 117 | 161 | 0.02% | +44 |
| NRG ENERGY INC(NRG) | 5,958 | 6,172 | +214 | 957 | 1,000 | 0.13% | +43 |
| AMERICAN CENTY ETF TR | 6,471 | 6,471 | 0 | 443 | 486 | 0.06% | +43 |
| ISHARES TR ESG AWR US AGRGT | 41,171 | 41,581 | +410 | 1,957 | 1,997 | 0.25% | +40 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,525 | 1,145 | -380 | 352 | 389 | 0.05% | +37 |
| ISHARES TR | 1,907 | 1,907 | 0 | 301 | 337 | 0.04% | +36 |
| NIKE INC(NKE) | 3,609 | 4,168 | +559 | 258 | 292 | 0.04% | +34 |
| QUALCOMM INC(QCOM) | 2,124 | 2,238 | +114 | 338 | 372 | 0.05% | +34 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,384 | 3,583 | +199 | 227 | 260 | 0.03% | +33 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 252,881 | 250,140 | -2,741 | 14,192 | 14,223 | 1.81% | +31 |
| ISHARES TR MSCI USA QLT FCT | 2,580 | 2,580 | 0 | 472 | 502 | 0.06% | +30 |
| ICAHN ENTERPRISES LP(IEP) | 80,100 | 80,100 | 0 | 644 | 674 | 0.09% | +30 |
| ISHARES TR ESG AWR MSCI USA | 2,703 | 2,703 | 0 | 366 | 394 | 0.05% | +28 |
| ISHARES TR FUTU AI TECH ETF | 5,518 | 5,518 | 0 | 226 | 253 | 0.03% | +26 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,503 | 5,485 | -18 | 467 | 492 | 0.06% | +26 |
| ISHARES TR ESG AW MSCI EAFE | 6,577 | 6,577 | 0 | 587 | 612 | 0.08% | +25 |
| FIDELITY COVINGTON TRUST | 31,505 | 31,351 | -154 | 852 | 872 | 0.11% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,429 | 2,625 | +196 | 201 | 221 | 0.03% | +19 |
| MORGAN STANLEY(MS) | 8,788 | 7,897 | -891 | 1,238 | 1,255 | 0.16% | +17 |
| ISHARES TR CORE MSCI INTL | 4,599 | 4,515 | -84 | 350 | 362 | 0.05% | +12 |
| PIMCO ETF TR ACTIVE BD ETF | 10,250 | 10,250 | 0 | 945 | 957 | 0.12% | +12 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 14,676 | 14,676 | 0 | 737 | 747 | 0.09% | +10 |
| VICTORY CAP HLDGS INC(VCTR) | 6,576 | 6,576 | 0 | 419 | 426 | 0.05% | +7 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 13,593 | 13,593 | 0 | 261 | 268 | 0.03% | +7 |