Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 543,482 | 571,089 | +27,607 | $39.51M | $44.74M | 5.61% | +$5.23M |
| Apple Inc.(AAPL) | 168,584 | 160,309 | -8,275 | $34.59M | $40.82M | 5.12% | +$6.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 419,652 | 514,722 | +95,070 | $22.85M | $30.47M | 3.82% | +$7.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 152,203 | 140,188 | -12,015 | $27.83M | $27.27M | 3.42% | -$559.1K |
| Ishares TrS P 500 GRWT ETF | 212,095 | 210,597 | -1,498 | $23.35M | $25.42M | 3.19% | +$2.07M |
| Ishares TrCORE S P500 ETF | 36,822 | 36,790 | -32 | $22.86M | $24.62M | 3.09% | +$1.76M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 502,680 | 489,429 | -13,251 | $24.65M | $24.51M | 3.08% | -$140.7K |
| Ishares TrNATIONAL MUN ETF | 193,615 | 215,907 | +22,292 | $20.23M | $22.99M | 2.89% | +$2.76M |
| Ishares TrEAFE VALUE ETF | 353,003 | 296,807 | -56,196 | $22.41M | $20.13M | 2.53% | -$2.28M |
| Ishares TrS&P 500 Value ETF | 86,524 | 95,997 | +9,473 | $16.91M | $19.82M | 2.49% | +$2.92M |
| Schwab Strategic TrUS AGGREGATE B | 743,795 | 805,324 | +61,529 | $17.29M | $18.90M | 2.37% | +$1.62M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 150,305 | 326,813 | +176,508 | $7.83M | $18.80M | 2.36% | +$10.97M |
| Ishares TrS P 100 ETF | 51,612 | 51,668 | +56 | $15.71M | $17.20M | 2.16% | +$1.49M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 106,387 | 115,139 | +8,752 | $14.39M | $16.76M | 2.10% | +$2.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,406 | 248,512 | +4,106 | $14.67M | $16.38M | 2.06% | +$1.71M |
| Ishares TrRussell 1000 Growth ETF | 34,546 | 34,332 | -214 | $14.67M | $16.08M | 2.02% | +$1.41M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 306,163 | 340,457 | +34,294 | $14.13M | $15.88M | 1.99% | +$1.74M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 382,480 | 307,242 | -75,238 | $17.68M | $14.35M | 1.80% | -$3.33M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 280,600 | 300,862 | +20,262 | $9.98M | $11.39M | 1.43% | +$1.41M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 150,586 | 150,046 | -540 | $10.13M | $10.89M | 1.37% | +$759.9K |
| Ishares TrMBS ETF | 105,334 | 114,406 | +9,072 | $9.89M | $10.89M | 1.37% | +$995.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 310,429 | 303,362 | -7,067 | $10.21M | $10.76M | 1.35% | +$553.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 115,742 | 281,611 | +165,869 | $3.34M | $9.62M | 1.21% | +$6.28M |
| Ishares TrU S TECH ETF | 77,759 | 44,770 | -32,989 | $13.47M | $8.77M | 1.10% | -$4.70M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 141,667 | 158,593 | +16,926 | $7.49M | $8.44M | 1.06% | +$957.8K |
| Microsoft Corporation(MSFT) | 15,453 | 16,104 | +651 | $7.69M | $8.34M | 1.05% | +$654.4K |
| Alphabet Inc.CL C(GOOG) | 30,034 | 31,985 | +1,951 | $5.33M | $7.79M | 0.98% | +$2.46M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 303,743 | 322,880 | +19,137 | $7.06M | $7.61M | 0.95% | +$551.1K |
| Ishares TrEUROPE ETF | 120,569 | 114,787 | -5,782 | $7.63M | $7.52M | 0.94% | -$109.7K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 64,996 | 63,827 | -1,169 | $7.04M | $7.47M | 0.94% | +$428.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 122,629 | 140,079 | +17,450 | $6.27M | $7.18M | 0.90% | +$911.1K |
| Ishares Tr10 20 YR TRS ETF | 50,392 | 69,357 | +18,965 | $5.12M | $7.14M | 0.90% | +$2.02M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 58,099 | 92,623 | +34,524 | $3.81M | $7.08M | 0.89% | +$3.27M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 50,958 | 52,232 | +1,274 | $5.73M | $6.32M | 0.79% | +$592.0K |
| Meta Platforms, Inc.CL A(META) | 6,663 | 8,392 | +1,729 | $4.92M | $6.16M | 0.77% | +$1.24M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 121,764 | 125,820 | +4,056 | $5.79M | $6.04M | 0.76% | +$254.5K |
| Ishares TrESG MSCI KLD 400 | 42,976 | 42,620 | -356 | $4.99M | $5.37M | 0.67% | +$375.9K |
| Ishares TrEAFE GRWTH ETF | 103,434 | 41,782 | -61,652 | $11.58M | $4.76M | 0.60% | -$6.83M |
| Alphabet Inc.CL A(GOOG) | 16,960 | 18,730 | +1,770 | $2.99M | $4.55M | 0.57% | +$1.56M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 95,796 | 78,970 | -16,826 | $5.17M | $4.53M | 0.57% | -$640.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,949 | 15,279 | -2,670 | $4.07M | $4.27M | 0.54% | +$202.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 60,426 | +60,426 | $0 | $4.24M | 0.53% | +$4.24M |
| Ishares TrSELECT DIVID ETF | 30,764 | 29,622 | -1,142 | $4.09M | $4.21M | 0.53% | +$123.4K |
| Amazon.com, Inc.(AMZN) | 17,950 | 17,925 | -25 | $3.94M | $3.94M | 0.49% | -$2.3K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 52,269 | +52,269 | $0 | $3.93M | 0.49% | +$3.93M |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 104,719 | 85,762 | -18,957 | $4.56M | $3.77M | 0.47% | -$793.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,429 | 35,462 | +1,033 | $3.23M | $3.37M | 0.42% | +$142.0K |
| iShares Gold TrustISHARES NEW(IAU) | 34,101 | 44,364 | +10,263 | $2.13M | $3.23M | 0.41% | +$1.10M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 55,620 | 65,531 | +9,911 | $2.70M | $3.22M | 0.40% | +$518.7K |
| Tesla, Inc.(TSLA) | 7,048 | 7,081 | +33 | $2.24M | $3.15M | 0.40% | +$910.1K |
| Ishares TrCORE S P TTL STK | 20,449 | 20,370 | -79 | $2.76M | $2.97M | 0.37% | +$205.5K |
| NVIDIA Corporation(NVDA) | 17,168 | 15,862 | -1,306 | $2.71M | $2.96M | 0.37% | +$247.3K |
| Ishares TrIBOXX INV CP ETF | 26,205 | 26,493 | +288 | $2.87M | $2.95M | 0.37% | +$80.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,985 | 31,438 | +4,453 | $2.41M | $2.92M | 0.37% | +$515.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 25,887 | 25,595 | -292 | $2.58M | $2.83M | 0.36% | +$255.0K |
| Wells Fargo & Company(WFC) | 32,688 | 31,601 | -1,087 | $2.62M | $2.65M | 0.33% | +$29.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,561 | 42,658 | +1,097 | $2.37M | $2.56M | 0.32% | +$186.7K |
| JPMorgan Chase & Co.(JPM) | 8,043 | 7,797 | -246 | $2.33M | $2.46M | 0.31% | +$127.7K |
| Ishares TrJPMORGAN USD EMG | 23,821 | 25,740 | +1,919 | $2.21M | $2.45M | 0.31% | +$243.9K |
| Ishares TrRUS 1000 ETF | 6,797 | 6,655 | -142 | $2.31M | $2.43M | 0.31% | +$124.2K |
| PayPal Holdings, Inc.(PYPL) | 34,018 | 35,663 | +1,645 | $2.53M | $2.39M | 0.30% | -$136.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,508 | 22,905 | +1,397 | $2.21M | $2.37M | 0.30% | +$154.1K |
| Ishares TrESG OPTIMIZED | 17,086 | 17,057 | -29 | $2.17M | $2.31M | 0.29% | +$148.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 48,720 | 51,928 | +3,208 | $1.91M | $2.25M | 0.28% | +$346.4K |
| Booking Holdings Inc.(BKNG) | 418 | 417 | -1 | $2.42M | $2.25M | 0.28% | -$168.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 43,335 | 33,031 | -10,304 | $2.74M | $2.23M | 0.28% | -$506.3K |
| Visa Inc.CL A(V) | 6,382 | 6,391 | +9 | $2.27M | $2.18M | 0.27% | -$84.2K |
| McGrath RentCorp(MGRC) | 18,176 | 18,091 | -85 | $2.11M | $2.12M | 0.27% | +$14.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 5,925 | +5,925 | $0 | $2.00M | 0.25% | +$2.00M |
| WD-40 Company(WDFC) | 10,596 | 9,696 | -900 | $2.42M | $1.92M | 0.24% | -$500.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 67,397 | 79,156 | +11,759 | $1.55M | $1.83M | 0.23% | +$281.3K |
| Oracle Corporation(ORCL) | 7,699 | 6,418 | -1,281 | $1.68M | $1.80M | 0.23% | +$121.8K |
| United Rentals, Inc.(URI) | 1,794 | 1,801 | +7 | $1.35M | $1.72M | 0.22% | +$367.7K |
| Ishares TrEXPND TEC SC ETF | 14,523 | 13,270 | -1,253 | $1.63M | $1.67M | 0.21% | +$39.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 29,419 | 29,349 | -70 | $1.53M | $1.66M | 0.21% | +$128.7K |
| Ishares TrCORE S P MCP ETF | 25,015 | 24,629 | -386 | $1.55M | $1.61M | 0.20% | +$55.9K |
| McKesson Corporation(MCK) | 2,019 | 2,014 | -5 | $1.48M | $1.56M | 0.20% | +$76.4K |
| Tractor Supply Company(TSCO) | 25,291 | 24,887 | -404 | $1.33M | $1.42M | 0.18% | +$80.7K |
| Ishares TrCORE US AGGBD ET | 8,016 | 14,018 | +6,002 | $795.2K | $1.41M | 0.18% | +$610.1K |
| Netflix, Inc.(NFLX) | 1,166 | 1,149 | -17 | $1.56M | $1.38M | 0.17% | -$183.9K |
| Motorola Solutions, Inc.(MSI) | 3,038 | 2,985 | -53 | $1.28M | $1.37M | 0.17% | +$87.7K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 26,701 | 25,196 | -1,505 | $1.36M | $1.34M | 0.17% | -$15.3K |
| O'Reilly Automotive, Inc.(ORLY) | 13,320 | 11,944 | -1,376 | $1.20M | $1.29M | 0.16% | +$87.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 38,013 | 16,929 | -21,084 | $2.83M | $1.28M | 0.16% | -$1.55M |
| Ishares TrRussell 1000 Value ETF | 6,274 | 6,274 | 0 | $1.22M | $1.28M | 0.16% | +$58.7K |
| CDW Corporation(CDW) | 7,686 | 7,486 | -200 | $1.37M | $1.19M | 0.15% | -$180.3K |
| Copart, Inc.(CPRT) | 26,307 | 25,943 | -364 | $1.29M | $1.17M | 0.15% | -$124.2K |
| Fidelity National Information Services, Inc.(FIS) | 18,344 | 16,697 | -1,647 | $1.49M | $1.10M | 0.14% | -$392.4K |
| RTX Corporation(RTX) | 7,057 | 6,578 | -479 | $1.03M | $1.10M | 0.14% | +$70.2K |
| HP Inc.(HPQ) | 39,957 | 39,550 | -407 | $977.4K | $1.08M | 0.14% | +$99.6K |
| Medtronic plcSHS(MDT) | 11,010 | 10,908 | -102 | $959.7K | $1.04M | 0.13% | +$79.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,876 | 19,122 | +246 | $933.6K | $1.04M | 0.13% | +$102.4K |
| Ishares TrESG Aware MSCI USA | 0 | 32,749 | +32,749 | $0 | $1.03M | 0.13% | +$1.03M |
| Gilead Sciences, Inc.(GILD) | 9,163 | 8,948 | -215 | $1.02M | $993.2K | 0.12% | -$22.7K |
| Vanguard Index FdsGROWTH ETF | 2,018 | 2,018 | 0 | $884.7K | $967.9K | 0.12% | +$83.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 962 | 997 | +35 | $770.9K | $965.2K | 0.12% | +$194.2K |
| S&P Global Inc.(SPGI) | 1,895 | 1,964 | +69 | $999.2K | $955.9K | 0.12% | -$43.3K |
| Zoetis Inc.CL A(ZTS) | 6,470 | 6,487 | +17 | $1.01M | $949.2K | 0.12% | -$59.8K |
| SAP SEADR(SAP) | 3,364 | 3,536 | +172 | $1.02M | $944.9K | 0.12% | -$78.1K |
| HDFC Bank LimitedADS(HDB) | 13,498 | 27,429 | +13,931 | $1.03M | $937.0K | 0.12% | -$97.9K |