Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AW MSCI EAFE | 72,693 | 185,230 | +112,537 | 6,486 | 17,223 | 16.59% | +10,737 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 24,370 | +24,370 | 0 | 4,811 | 4.63% | +4,811 |
| ISHARES INC ESG AWR MSCI EM | 140,414 | 197,985 | +57,571 | 5,500 | 8,597 | 8.28% | +3,097 |
| VANGUARD TAX-MANAGED FDS | 110,174 | 110,468 | +294 | 6,281 | 6,619 | 6.38% | +338 |
| NVIDIA CORPORATION(NVDA) | 14,852 | 13,975 | -877 | 2,346 | 2,607 | 2.51% | +261 |
| DANAHER CORPORATION(DHR) | 0 | 1,313 | +1,313 | 0 | 260 | 0.25% | +260 |
| VANGUARD INDEX FDS | 9,503 | 9,534 | +31 | 2,252 | 2,424 | 2.34% | +172 |
| VANGUARD INDEX FDS | 16,391 | 16,444 | +53 | 2,897 | 3,067 | 2.95% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 734 | 1,130 | +396 | 229 | 390 | 0.38% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 2,746 | 2,752 | +6 | 1,696 | 1,833 | 1.77% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 3,321 | 3,337 | +16 | 963 | 1,053 | 1.01% | +90 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,907 | 7,945 | +38 | 298 | 368 | 0.35% | +70 |
| PROSHARES TR PSHS ULT S&P 500 | 4,050 | 4,066 | +16 | 396 | 456 | 0.44% | +60 |
| ISHARES TR MSCI USA MIN ETF | 45,174 | 45,153 | -21 | 4,240 | 4,296 | 4.14% | +55 |
| NKARTA INC(NKTX) | 27,979 | 39,452 | +11,473 | 46 | 82 | 0.08% | +35 |
| ZURA BIO LTD(ZURA) | 63,985 | 21,518 | -42,467 | 67 | 93 | 0.09% | +26 |
| GERON CORP(GERN) | 35,181 | 52,258 | +17,077 | 50 | 72 | 0.07% | +22 |
| VANGUARD WORLD FD | 9,389 | 9,504 | +115 | 632 | 651 | 0.63% | +19 |
| MEDTRONIC PLC(MDT) | 4,333 | 4,145 | -188 | 378 | 395 | 0.38% | +17 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 19,138 | 33,180 | +14,042 | 52 | 68 | 0.07% | +16 |
| ANNEXON INC(ANNX) | 27,575 | 27,027 | -548 | 66 | 82 | 0.08% | +16 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,970 | 18,954 | -16 | 712 | 726 | 0.70% | +14 |
| ABBOTT LABS | 2,893 | 3,012 | +119 | 394 | 403 | 0.39% | +10 |
| ISHARES TR | 3,905 | 3,905 | 0 | 231 | 239 | 0.23% | +8 |
| ISHARES TR | 1,975 | 1,991 | +16 | 216 | 222 | 0.21% | +6 |
| ISHARES TR | 3,183 | 3,229 | +46 | 257 | 262 | 0.25% | +5 |
| DBX ETF TR | 126,874 | 119,658 | -7,216 | 5,551 | 5,554 | 5.35% | +3 |
| EDWARDS LIFESCIENCES CORP | 4,445 | 4,492 | +47 | 348 | 349 | 0.34% | +2 |
| PFIZER INC(PFE) | 13,428 | 12,578 | -850 | 325 | 320 | 0.31% | -5 |
| CYTOMX THERAPEUTICS INC(CTMX) | 27,698 | 18,109 | -9,589 | 63 | 58 | 0.06% | -5 |
| ISHARES TR | 5,119 | 4,904 | -215 | 610 | 586 | 0.56% | -24 |
| ISHARES TR | 2,452 | 2,211 | -241 | 270 | 246 | 0.24% | -24 |
| REGENERON PHARMACEUTICALS(REGN) | 490 | 412 | -78 | 257 | 232 | 0.22% | -25 |
| PHILIP MORRIS INTL INC(PM) | 1,413 | 1,424 | +11 | 257 | 231 | 0.22% | -26 |
| INCYTE CORP(INCY) | 5,094 | 3,744 | -1,350 | 347 | 318 | 0.31% | -29 |
| ISHARES TR | 4,419 | 4,046 | -373 | 2,744 | 2,708 | 2.61% | -36 |
| ISHARES TR CORE HIGH DV ETF | 41,996 | 39,889 | -2,107 | 4,921 | 4,885 | 4.70% | -36 |
| WISDOMTREE TR(WT) | 20,571 | 17,919 | -2,652 | 1,048 | 1,001 | 0.96% | -47 |
| DEERE & CO(DE) | 1,126 | 1,129 | +3 | 572 | 516 | 0.50% | -56 |
| ISHARES TR MSCI USA MMENTM | 40,843 | 37,494 | -3,349 | 9,816 | 9,615 | 9.26% | -200 |
| ISHARES INC CUR HD MSCI EM | 64,057 | 48,455 | -15,602 | 1,928 | 1,631 | 1.57% | -297 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,291 | 0 | -3,291 | 305 | 0 | — | -305 |
| VANGUARD INDEX FDS | 743 | 0 | -743 | 326 | 0 | — | -326 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 891 | 0 | -891 | 361 | 0 | — | -361 |
| OLD REP INTL CORP(ORI) | 9,831 | 0 | -9,831 | 378 | 0 | — | -378 |
| ISHARES TR | 2,612 | 0 | -2,612 | 412 | 0 | — | -412 |
| ISHARES TR MSCI INDIA ETF | 7,426 | 0 | -7,426 | 413 | 0 | — | -413 |
| HOME DEPOT INC(HD) | 1,135 | 0 | -1,135 | 416 | 0 | — | -416 |
| ISHARES TR | 1,464 | 0 | -1,464 | 418 | 0 | — | -418 |
| APPLE INC(AAPL) | 2,365 | 0 | -2,365 | 485 | 0 | — | -485 |
| ISHARES TR | 4,926 | 0 | -4,926 | 524 | 0 | — | -524 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 27,105 | 0 | -27,105 | 567 | 0 | — | -567 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 30,438 | 0 | -30,438 | 687 | 0 | — | -687 |
| LOCKHEED MARTIN CORP(LMT) | 1,540 | 0 | -1,540 | 713 | 0 | — | -713 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,346 | 0 | -4,346 | 752 | 0 | — | -752 |
| EVEREST GROUP LTD(EG) | 2,260 | 0 | -2,260 | 768 | 0 | — | -768 |
| BUNGE GLOBAL SA(BG) | 9,945 | 0 | -9,945 | 798 | 0 | — | -798 |
| NUVEEN SELECT MAT MUN FD(NIM) | 93,517 | 0 | -93,517 | 847 | 0 | — | -847 |
| AIR PRODS & CHEMS INC | 3,192 | 0 | -3,192 | 900 | 0 | — | -900 |
| ANDERSONS INC | 25,026 | 0 | -25,026 | 920 | 0 | — | -920 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 28,320 | 0 | -28,320 | 921 | 0 | — | -921 |
| ISHARES TR | 18,218 | 0 | -18,218 | 937 | 0 | — | -937 |
| CMS ENERGY CORP(CMS) | 14,056 | 0 | -14,056 | 974 | 0 | — | -974 |
| CINCINNATI FINL CORP(CINF) | 6,831 | 0 | -6,831 | 1,017 | 0 | — | -1,017 |
| AMERICAN ELEC PWR CO INC | 9,937 | 0 | -9,937 | 1,031 | 0 | — | -1,031 |
| WISDOMTREE TR(WT) | 30,077 | 0 | -30,077 | 1,037 | 0 | — | -1,037 |
| UNION PAC CORP(UNP) | 4,515 | 0 | -4,515 | 1,039 | 0 | — | -1,039 |
| ISHARES TR CONV BD ETF | 11,542 | 0 | -11,542 | 1,040 | 0 | — | -1,040 |
| AXIS CAP HLDGS LTD SHS | 10,094 | 0 | -10,094 | 1,048 | 0 | — | -1,048 |
| KEURIG DR PEPPER INC(KDP) | 31,849 | 0 | -31,849 | 1,053 | 0 | — | -1,053 |
| VANGUARD MUN BD FDS | 21,855 | 0 | -21,855 | 1,071 | 0 | — | -1,071 |
| AMGEN INC(AMGN) | 3,881 | 0 | -3,881 | 1,084 | 0 | — | -1,084 |
| NORTHROP GRUMMAN CORP(NOC) | 2,195 | 0 | -2,195 | 1,097 | 0 | — | -1,097 |
| QUALCOMM INC(QCOM) | 6,893 | 0 | -6,893 | 1,098 | 0 | — | -1,098 |
| VANGUARD INDEX FDS | 6,685 | 0 | -6,685 | 1,099 | 0 | — | -1,099 |
| VANGUARD INTL EQUITY INDEX F | 172,044 | 136,722 | -35,322 | 8,509 | 7,408 | 7.14% | -1,101 |
| NEXTERA ENERGY INC(NEE) | 16,805 | 0 | -16,805 | 1,167 | 0 | — | -1,167 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 52,761 | 0 | -52,761 | 1,229 | 0 | — | -1,229 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 39,337 | 0 | -39,337 | 1,258 | 0 | — | -1,258 |
| ABBVIE INC(ABBV) | 6,872 | 0 | -6,872 | 1,276 | 0 | — | -1,276 |
| AMERICAN FINL GROUP INC OHIO | 10,118 | 0 | -10,118 | 1,277 | 0 | — | -1,277 |
| ISHARES TR | 13,958 | 0 | -13,958 | 1,293 | 0 | — | -1,293 |
| SSGA ACTIVE TR STATE STREET US | 23,586 | 0 | -23,586 | 1,295 | 0 | — | -1,295 |
| TELEPHONE & DATA SYS INC(TDS) | 36,825 | 0 | -36,825 | 1,310 | 0 | — | -1,310 |
| ISHARES TR | 27,368 | 0 | -27,368 | 1,320 | 0 | — | -1,320 |
| GENERAL DYNAMICS CORP(GD) | 4,550 | 0 | -4,550 | 1,327 | 0 | — | -1,327 |
| BARCLAYS BANK PLC(DJP) | 40,273 | 0 | -40,273 | 1,368 | 0 | — | -1,368 |
| ATMOS ENERGY CORP(ATO) | 8,933 | 0 | -8,933 | 1,377 | 0 | — | -1,377 |
| RYDER SYS INC(R) | 8,708 | 0 | -8,708 | 1,385 | 0 | — | -1,385 |
| KROGER CO(KR) | 19,727 | 0 | -19,727 | 1,415 | 0 | — | -1,415 |
| VANGUARD INDEX FDS | 16,606 | 0 | -16,606 | 1,479 | 0 | — | -1,479 |
| EVERCORE INC(EVR) | 5,516 | 0 | -5,516 | 1,489 | 0 | — | -1,489 |
| ISHARES TR GNMA BOND ETF | 38,788 | 0 | -38,788 | 1,705 | 0 | — | -1,705 |
| ISHARES TR | 34,123 | 0 | -34,123 | 1,713 | 0 | — | -1,713 |
| MICROSOFT CORP(MSFT) | 3,499 | 0 | -3,499 | 1,740 | 0 | — | -1,740 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,536 | 0 | -20,536 | 1,742 | 0 | — | -1,742 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 72,109 | 0 | -72,109 | 1,749 | 0 | — | -1,749 |
| VANGUARD INDEX FDS | 6,235 | 0 | -6,235 | 1,773 | 0 | — | -1,773 |
| ISHARES TR | 17,746 | 0 | -17,746 | 1,854 | 0 | — | -1,854 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,451 | 0 | -36,451 | 2,072 | 0 | — | -2,072 |