Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,943 | 49,232 | +289 | 30,389 | 32,951 | 26.30% | +2,562 |
| VANGUARD TAX-MANAGED FDS | 94,088 | 121,810 | +27,722 | 5,364 | 7,299 | 5.83% | +1,935 |
| APPLE INC(AAPL) | 28,489 | 28,675 | +186 | 5,845 | 7,302 | 5.83% | +1,457 |
| ISHARES TR | 117,123 | 117,036 | -87 | 12,895 | 14,129 | 11.28% | +1,233 |
| VANGUARD INTL EQUITY INDEX F | 58,246 | 69,254 | +11,008 | 2,881 | 3,752 | 3.00% | +871 |
| NVIDIA CORPORATION(NVDA) | 18,897 | 19,596 | +699 | 2,986 | 3,656 | 2.92% | +671 |
| ISHARES TR | 9,823 | 11,064 | +1,241 | 2,120 | 2,677 | 2.14% | +557 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,713 | 10,529 | +5,816 | 288 | 684 | 0.55% | +396 |
| ALPHABET INC(GOOG) | 4,274 | 4,430 | +156 | 753 | 1,077 | 0.86% | +324 |
| BROADCOM INC(AVGO) | 5,210 | 5,316 | +106 | 1,436 | 1,754 | 1.40% | +318 |
| ISHARES TR | 13,372 | 14,179 | +807 | 2,613 | 2,928 | 2.34% | +315 |
| TESLA INC(TSLA) | 2,099 | 2,168 | +69 | 667 | 964 | 0.77% | +297 |
| ABBVIE INC(ABBV) | 0 | 1,127 | +1,127 | 0 | 261 | 0.21% | +261 |
| ALPHABET INC(GOOG) | 3,645 | 3,655 | +10 | 647 | 890 | 0.71% | +244 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,510 | +1,510 | 0 | 220 | 0.18% | +220 |
| ISHARES TR | 108,354 | 104,592 | -3,762 | 6,878 | 7,095 | 5.66% | +216 |
| AMPHENOL CORP NEW | 0 | 1,663 | +1,663 | 0 | 206 | 0.16% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 3,057 | +3,057 | 0 | 202 | 0.16% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,109 | 3,222 | +113 | 704 | 900 | 0.72% | +196 |
| MICROSOFT CORP(MSFT) | 5,912 | 6,007 | +95 | 2,941 | 3,111 | 2.48% | +171 |
| ISHARES TR | 17,850 | 17,776 | -74 | 1,951 | 2,112 | 1.69% | +162 |
| DR REDDYS LABS LTD(RDY) | 0 | 10,184 | +10,184 | 0 | 142 | 0.11% | +142 |
| ISHARES INC CORE MSCI EMKT | 33,468 | 32,534 | -934 | 2,009 | 2,145 | 1.71% | +136 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,990 | +320 | 255 | 369 | 0.29% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 1,005 | +255 | 234 | 347 | 0.28% | +113 |
| VANGUARD ADMIRAL FDS INC | 11,047 | 11,003 | -44 | 2,085 | 2,195 | 1.75% | +110 |
| ORACLE CORP(ORCL) | 1,373 | 1,426 | +53 | 300 | 401 | 0.32% | +101 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,936 | 4,937 | +1 | 409 | 495 | 0.39% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 2,007 | 2,058 | +51 | 582 | 649 | 0.52% | +67 |
| AMAZON COM INC(AMZN) | 19,190 | 19,378 | +188 | 4,210 | 4,255 | 3.40% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,236 | +41 | 580 | 621 | 0.50% | +41 |
| BANK AMERICA CORP | 5,524 | 5,678 | +154 | 261 | 293 | 0.23% | +32 |
| WALMART INC(WMT) | 4,499 | 4,569 | +70 | 440 | 471 | 0.38% | +31 |
| HOME DEPOT INC(HD) | 627 | 641 | +14 | 230 | 260 | 0.21% | +30 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 10,849 | 10,849 | 0 | 730 | 755 | 0.60% | +24 |
| META PLATFORMS INC(META) | 2,054 | 2,098 | +44 | 1,516 | 1,541 | 1.23% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 259 | 237 | -22 | 208 | 230 | 0.18% | +22 |
| GLOBAL NET LEASE INC(GNL) | 31,751 | 31,753 | +2 | 240 | 258 | 0.21% | +18 |
| ISHARES TR | 1,577 | 1,577 | 0 | 203 | 218 | 0.17% | +15 |
| ELI LILLY & CO(LLY) | 493 | 521 | +28 | 385 | 398 | 0.32% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 2,606 | 2,627 | +21 | 232 | 244 | 0.19% | +12 |
| MASTERCARD INCORPORATED(MA) | 534 | 547 | +13 | 300 | 311 | 0.25% | +11 |
| GOLDMAN SACHS ETF TR | 11,060 | 11,157 | +97 | 1,108 | 1,118 | 0.89% | +11 |
| LINDE PLC(LIN) | 523 | 537 | +14 | 245 | 255 | 0.20% | +10 |
| EXXON MOBIL CORP | 4,876 | 4,712 | -164 | 526 | 531 | 0.42% | +6 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,067 | 10,329 | +262 | 43 | 47 | 0.04% | +4 |
| WIPRO LTD(WIT) | 25,482 | 30,424 | +4,942 | 77 | 80 | 0.06% | +3 |
| GE AEROSPACE(GE) | 2,273 | 1,928 | -345 | 585 | 580 | 0.46% | -5 |
| ECD AUTOMOTIVE DESIGN INC | 23,947 | 0 | -23,947 | 6 | 0 | — | -6 |
| VISA INC(V) | 1,224 | 1,249 | +25 | 435 | 427 | 0.34% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,052 | 1,059 | +7 | 310 | 299 | 0.24% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,385 | 1,343 | -42 | 221 | 206 | 0.16% | -14 |
| ABBOTT LABS | 1,640 | 1,549 | -91 | 223 | 208 | 0.17% | -16 |
| COCA COLA CO(KO) | 3,267 | 3,180 | -87 | 231 | 211 | 0.17% | -20 |
| AVERY DENNISON CORP | 1,401 | 1,377 | -24 | 246 | 223 | 0.18% | -23 |
| GOLDMAN SACHS BDC INC(GSBD) | 31,716 | 32,330 | +614 | 357 | 329 | 0.26% | -28 |
| ARES CAPITAL CORP(ARCC) | 34,705 | 35,541 | +836 | 762 | 725 | 0.58% | -37 |
| GE VERNOVA INC(GEV) | 624 | 459 | -165 | 330 | 282 | 0.23% | -48 |
| NETFLIX INC(NFLX) | 440 | 448 | +8 | 589 | 537 | 0.43% | -52 |
| COSTCO WHSL CORP NEW(COST) | 1,019 | 1,019 | 0 | 1,009 | 943 | 0.75% | -66 |
| PHILIP MORRIS INTL INC(PM) | 2,939 | 2,889 | -50 | 535 | 469 | 0.37% | -67 |
| BLACKSTONE SECD LENDING FD(BXSL) | 23,730 | 24,291 | +561 | 730 | 633 | 0.51% | -96 |
| FS KKR CAP CORP(FSK) | 19,920 | 20,271 | +351 | 413 | 303 | 0.24% | -111 |
| ISHARES TR CORE MSCI EAFE | 74,718 | 69,817 | -4,901 | 6,237 | 6,096 | 4.87% | -142 |
| DISNEY WALT CO(DIS) | 1,670 | 0 | -1,670 | 207 | 0 | — | -207 |
| INTUIT(INTU) | 271 | 0 | -271 | 213 | 0 | — | -213 |
| ADOBE INC(ADBE) | 580 | 0 | -580 | 224 | 0 | — | -224 |