Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 150,305 | 326,813 | +176,508 | 7,831 | 18,798 | 2.36% | +10,967 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 419,652 | 514,722 | +95,070 | 22,854 | 30,472 | 3.82% | +7,617 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 115,742 | 281,611 | +165,869 | 3,339 | 9,620 | 1.21% | +6,281 |
| APPLE INC(AAPL) | 168,584 | 160,309 | -8,275 | 34,588 | 40,820 | 5.12% | +6,231 |
| SPDR SERIES TRUST ST STR P500ETF | 543,482 | 571,089 | +27,607 | 39,506 | 44,739 | 5.61% | +5,233 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 60,426 | +60,426 | 0 | 4,244 | 0.53% | +4,244 |
| AMERICAN CENTY ETF TR | 0 | 52,269 | +52,269 | 0 | 3,926 | 0.49% | +3,926 |
| WORLD GOLD TR(GLDM) | 58,099 | 92,623 | +34,524 | 3,807 | 7,081 | 0.89% | +3,274 |
| ISHARES TR | 86,524 | 95,997 | +9,473 | 16,909 | 19,824 | 2.49% | +2,916 |
| ISHARES TR | 193,615 | 215,907 | +22,292 | 20,229 | 22,992 | 2.89% | +2,763 |
| ALPHABET INC(GOOG) | 30,034 | 31,985 | +1,951 | 5,328 | 7,790 | 0.98% | +2,462 |
| ISHARES TR ESG AWR MSCI USA | 106,387 | 115,139 | +8,752 | 14,394 | 16,764 | 2.10% | +2,370 |
| ISHARES TR | 212,095 | 210,597 | -1,498 | 23,352 | 25,423 | 3.19% | +2,072 |
| ISHARES TR | 50,392 | 69,357 | +18,965 | 5,120 | 7,143 | 0.90% | +2,023 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,925 | +5,925 | 0 | 2,000 | 0.25% | +2,000 |
| ISHARES TR | 36,822 | 36,790 | -32 | 22,862 | 24,623 | 3.09% | +1,761 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 306,163 | 340,457 | +34,294 | 14,132 | 15,876 | 1.99% | +1,743 |
| ISHARES INC CORE MSCI EMKT | 244,406 | 248,512 | +4,106 | 14,672 | 16,382 | 2.06% | +1,710 |
| SCHWAB STRATEGIC TR | 743,795 | 805,324 | +61,529 | 17,286 | 18,901 | 2.37% | +1,615 |
| ALPHABET INC(GOOG) | 16,960 | 18,730 | +1,770 | 2,989 | 4,553 | 0.57% | +1,564 |
| ISHARES TR | 51,612 | 51,668 | +56 | 15,708 | 17,197 | 2.16% | +1,489 |
| ISHARES TR | 34,546 | 34,332 | -214 | 14,668 | 16,082 | 2.02% | +1,414 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 280,600 | 300,862 | +20,262 | 9,984 | 11,391 | 1.43% | +1,407 |
| META PLATFORMS INC(META) | 6,663 | 8,392 | +1,729 | 4,918 | 6,163 | 0.77% | +1,245 |
| INVESCO EXCH TRADED FD TR II | 95,796 | 52,232 | -43,564 | 5,166 | 6,323 | 0.79% | +1,157 |
| ISHARES GOLD TR(IAU) | 34,101 | 44,364 | +10,263 | 2,127 | 3,228 | 0.41% | +1,102 |
| ISHARES TR | 0 | 32,749 | +32,749 | 0 | 1,030 | 0.13% | +1,030 |
| ISHARES TR | 105,334 | 114,406 | +9,072 | 9,890 | 10,886 | 1.37% | +996 |
| BLACKROCK ETF TRUST II | 141,667 | 158,593 | +16,926 | 7,486 | 8,443 | 1.06% | +958 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 17,963 | +17,963 | 0 | 928 | 0.12% | +928 |
| ISHARES TR CORE INTL AGGR | 122,629 | 140,079 | +17,450 | 6,265 | 7,176 | 0.90% | +911 |
| TESLA INC(TSLA) | 7,048 | 7,081 | +33 | 2,239 | 3,149 | 0.40% | +910 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 150,586 | 150,046 | -540 | 10,130 | 10,890 | 1.37% | +760 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 717 | 0.09% | +717 |
| MICROSOFT CORP(MSFT) | 15,453 | 16,104 | +651 | 7,687 | 8,341 | 1.05% | +654 |
| ISHARES TR | 8,016 | 14,018 | +6,002 | 795 | 1,405 | 0.18% | +610 |
| ISHARES TR MSCI INTL VLU FT | 310,429 | 303,362 | -7,067 | 10,210 | 10,763 | 1.35% | +553 |
| ISHARES TR ESG AWRE USD ETF | 303,743 | 322,880 | +19,137 | 7,056 | 7,607 | 0.95% | +551 |
| BLACKROCK ETF TRUST II | 55,620 | 65,531 | +9,911 | 2,705 | 3,223 | 0.40% | +519 |
| ISHARES TR ESG AW MSCI EAFE | 26,985 | 31,438 | +4,453 | 2,408 | 2,923 | 0.37% | +516 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,815 | +1,815 | 0 | 428 | 0.05% | +428 |
| BEST BUY INC(BBY) | 0 | 5,664 | +5,664 | 0 | 428 | 0.05% | +428 |
| ISHARES TR ESG MSCI LEADR | 64,996 | 63,827 | -1,169 | 7,042 | 7,471 | 0.94% | +428 |
| NEWMONT CORP(NEM) | 0 | 4,926 | +4,926 | 0 | 415 | 0.05% | +415 |
| YELP INC(YELP) | 0 | 13,152 | +13,152 | 0 | 410 | 0.05% | +410 |
| SYSCO CORP(SYY) | 4,173 | 8,768 | +4,595 | 316 | 722 | 0.09% | +406 |
| ISHARES TR | 42,976 | 42,620 | -356 | 4,992 | 5,368 | 0.67% | +376 |
| UNITED RENTALS INC(URI) | 1,794 | 1,801 | +7 | 1,352 | 1,719 | 0.22% | +368 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 6,040 | +6,040 | 0 | 364 | 0.05% | +364 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,627 | +6,627 | 0 | 352 | 0.04% | +352 |
| ISHARES INC ESG AWR MSCI EM | 48,720 | 51,928 | +3,208 | 1,908 | 2,255 | 0.28% | +346 |
| NOVARTIS AG(NVS) | 2,376 | 4,892 | +2,516 | 288 | 627 | 0.08% | +340 |
| AMERICAN ASSETS TR INC | 0 | 16,464 | +16,464 | 0 | 335 | 0.04% | +335 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,235 | +2,235 | 0 | 295 | 0.04% | +295 |
| NICE LTD(NICE) | 0 | 2,019 | +2,019 | 0 | 292 | 0.04% | +292 |
| ISHARES TR US TREAS BD ETF | 67,397 | 79,156 | +11,759 | 1,549 | 1,830 | 0.23% | +281 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,206 | +3,206 | 0 | 268 | 0.03% | +268 |
| INTERDIGITAL INC(IDCC) | 2,632 | 2,476 | -156 | 590 | 855 | 0.11% | +265 |
| NORTHERN TR CORP(NTRS) | 0 | 1,961 | +1,961 | 0 | 264 | 0.03% | +264 |
| ZSCALER INC(ZS) | 0 | 878 | +878 | 0 | 263 | 0.03% | +263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,545 | 3,340 | +795 | 347 | 609 | 0.08% | +262 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,147 | +2,147 | 0 | 258 | 0.03% | +258 |
| ISHARES TR | 25,887 | 25,595 | -292 | 2,575 | 2,831 | 0.36% | +255 |
| ISHARES TR ESG AWR US AGRGT | 121,764 | 125,820 | +4,056 | 5,789 | 6,043 | 0.76% | +254 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,658 | +1,658 | 0 | 248 | 0.03% | +248 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,130 | +1,130 | 0 | 248 | 0.03% | +248 |
| NVIDIA CORPORATION(NVDA) | 17,168 | 15,862 | -1,306 | 2,712 | 2,960 | 0.37% | +247 |
| GENMAB A/S(GMAB) | 0 | 8,058 | +8,058 | 0 | 247 | 0.03% | +247 |
| INTUIT(INTU) | 0 | 358 | +358 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 23,821 | 25,740 | +1,919 | 2,206 | 2,450 | 0.31% | +244 |
| EOG RES INC(EOG) | 0 | 2,146 | +2,146 | 0 | 241 | 0.03% | +241 |
| SHOPIFY INC(SHOP) | 0 | 1,610 | +1,610 | 0 | 239 | 0.03% | +239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,650 | +3,650 | 0 | 237 | 0.03% | +237 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 0 | 8,035 | +8,035 | 0 | 236 | 0.03% | +236 |
| CARS COM INC | 12,139 | 30,732 | +18,593 | 144 | 376 | 0.05% | +232 |
| GENERAL MTRS CO(GM) | 0 | 3,730 | +3,730 | 0 | 227 | 0.03% | +227 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,801 | +2,801 | 0 | 223 | 0.03% | +223 |
| KRAFT HEINZ CO(KHC) | 0 | 8,559 | +8,559 | 0 | 223 | 0.03% | +223 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 352 | +352 | 0 | 222 | 0.03% | +222 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 3,268 | +3,268 | 0 | 213 | 0.03% | +213 |
| FRONTDOOR INC(FTDR) | 0 | 3,114 | +3,114 | 0 | 210 | 0.03% | +210 |
| ANGI INC(ANGI) | 0 | 12,859 | +12,859 | 0 | 209 | 0.03% | +209 |
| CUMMINS INC(CMI) | 0 | 493 | +493 | 0 | 208 | 0.03% | +208 |
| FEDEX CORP(FDX) | 978 | 1,824 | +846 | 222 | 430 | 0.05% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,691 | +4,691 | 0 | 206 | 0.03% | +206 |
| PFIZER INC(PFE) | 13,218 | 20,649 | +7,431 | 320 | 526 | 0.07% | +206 |
| ISHARES TR | 20,449 | 20,370 | -79 | 2,761 | 2,967 | 0.37% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,949 | 15,279 | -2,670 | 4,065 | 4,267 | 0.54% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 962 | 997 | +35 | 771 | 965 | 0.12% | +194 |
| ISHARES TR MSCI USA VALUE | 6,013 | 6,989 | +976 | 681 | 874 | 0.11% | +193 |
| KINROSS GOLD CORP(KGC) | 21,870 | 21,359 | -511 | 342 | 531 | 0.07% | +189 |
| VANGUARD TAX-MANAGED FDS | 41,561 | 42,658 | +1,097 | 2,369 | 2,556 | 0.32% | +187 |
| DILLARDS INC(DDS) | 800 | 809 | +9 | 334 | 497 | 0.06% | +163 |
| MICRON TECHNOLOGY INC(MU) | 2,068 | 2,488 | +420 | 255 | 416 | 0.05% | +161 |
| APTIV PLC(APTV) | 3,830 | 4,846 | +1,016 | 261 | 418 | 0.05% | +157 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 32,976 | 34,459 | +1,483 | 507 | 663 | 0.08% | +156 |
| ISHARES TR 0-5 YR TIPS ETF | 21,508 | 22,905 | +1,397 | 2,213 | 2,367 | 0.30% | +154 |
| ISHARES TR | 17,086 | 17,057 | -29 | 2,166 | 2,314 | 0.29% | +148 |
| ISHARES TR MSCI USA MIN ETF | 34,429 | 35,462 | +1,033 | 3,232 | 3,374 | 0.42% | +142 |
| ISHARES TR CONV BD ETF | 3,773 | 4,798 | +1,025 | 340 | 480 | 0.06% | +140 |