Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 571,089 | 581,253 | +10,164 | $44.74M | $46.63M | 5.70% | +$1.89M |
| Apple Inc.(AAPL) | 160,309 | 149,370 | -10,939 | $40.82M | $40.61M | 4.96% | -$211.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 514,722 | 530,580 | +15,858 | $30.47M | $32.26M | 3.94% | +$1.79M |
| Ishares TrS&P 500 Value ETF | 95,997 | 133,456 | +37,459 | $19.82M | $28.30M | 3.46% | +$8.48M |
| Ishares TrS P 500 GRWT ETF | 210,597 | 216,660 | +6,063 | $25.42M | $26.71M | 3.26% | +$1.28M |
| Ishares TrNATIONAL MUN ETF | 215,907 | 240,913 | +25,006 | $22.99M | $25.80M | 3.15% | +$2.81M |
| Ishares TrCORE S P500 ETF | 36,790 | 36,302 | -488 | $24.62M | $24.86M | 3.04% | +$241.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 489,429 | 478,993 | -10,436 | $24.51M | $24.09M | 2.94% | -$417.2K |
| Ishares TrEAFE VALUE ETF | 296,807 | 287,528 | -9,279 | $20.13M | $20.53M | 2.51% | +$400.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 326,813 | 343,632 | +16,819 | $18.80M | $20.37M | 2.49% | +$1.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 140,188 | 94,908 | -45,280 | $27.27M | $18.85M | 2.30% | -$8.42M |
| Schwab Strategic TrUS AGGREGATE B | 805,324 | 797,267 | -8,057 | $18.90M | $18.63M | 2.28% | -$268.8K |
| Ishares TrS P 100 ETF | 51,668 | 51,394 | -274 | $17.20M | $17.63M | 2.15% | +$429.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 248,512 | 261,714 | +13,202 | $16.38M | $17.59M | 2.15% | +$1.21M |
| Ishares TrRussell 1000 Growth ETF | 34,332 | 33,529 | -803 | $16.08M | $16.12M | 1.97% | +$35.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 307,242 | 343,351 | +36,109 | $14.35M | $15.98M | 1.95% | +$1.63M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 115,139 | 105,998 | -9,141 | $16.76M | $15.79M | 1.93% | -$972.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 340,457 | 339,822 | -635 | $15.88M | $15.71M | 1.92% | -$169.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 300,862 | 317,434 | +16,572 | $11.39M | $12.24M | 1.50% | +$849.6K |
| Ishares TrMBS ETF | 114,406 | 122,705 | +8,299 | $10.89M | $11.68M | 1.43% | +$798.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 303,362 | 298,331 | -5,031 | $10.76M | $11.35M | 1.39% | +$588.2K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 150,046 | 141,954 | -8,092 | $10.89M | $10.52M | 1.29% | -$372.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 281,611 | 311,303 | +29,692 | $9.62M | $10.37M | 1.27% | +$746.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 52,232 | 82,801 | +30,569 | $6.32M | $9.88M | 1.21% | +$3.56M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 158,593 | 171,215 | +12,622 | $8.44M | $9.04M | 1.10% | +$591.5K |
| Ishares TrU S TECH ETF | 44,770 | 44,826 | +56 | $8.77M | $8.95M | 1.09% | +$182.1K |
| Alphabet Inc.CL C(GOOG) | 31,985 | 26,452 | -5,533 | $7.79M | $8.30M | 1.01% | +$510.7K |
| American Centy Etf TrAVANTIS EMGMKT | 52,269 | 103,468 | +51,199 | $3.93M | $7.97M | 0.97% | +$4.04M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 92,623 | 90,566 | -2,057 | $7.08M | $7.73M | 0.94% | +$650.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 63,827 | 63,122 | -705 | $7.47M | $7.65M | 0.94% | +$184.0K |
| Ishares TrEUROPE ETF | 114,787 | 109,678 | -5,109 | $7.52M | $7.52M | 0.92% | +$7.7K |
| Microsoft Corporation(MSFT) | 16,104 | 15,340 | -764 | $8.34M | $7.42M | 0.91% | -$922.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 322,880 | 315,145 | -7,735 | $7.61M | $7.37M | 0.90% | -$237.5K |
| Ishares Tr10 20 YR TRS ETF | 69,357 | 71,867 | +2,510 | $7.14M | $7.31M | 0.89% | +$163.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 140,079 | 143,726 | +3,647 | $7.18M | $7.19M | 0.88% | +$11.5K |
| Ishares TrEAFE GRWTH ETF | 41,782 | 52,629 | +10,847 | $4.76M | $6.00M | 0.73% | +$1.24M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 125,820 | 119,525 | -6,295 | $6.04M | $5.72M | 0.70% | -$323.9K |
| Meta Platforms, Inc.CL A(META) | 8,392 | 8,454 | +62 | $6.16M | $5.58M | 0.68% | -$582.5K |
| Ishares TrESG MSCI KLD 400 | 42,620 | 40,147 | -2,473 | $5.37M | $5.17M | 0.63% | -$195.9K |
| Alphabet Inc.CL A(GOOG) | 18,730 | 14,573 | -4,157 | $4.55M | $4.56M | 0.56% | +$8.1K |
| Amazon.com, Inc.(AMZN) | 17,925 | 19,153 | +1,228 | $3.94M | $4.42M | 0.54% | +$485.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,279 | 14,379 | -900 | $4.27M | $4.37M | 0.53% | +$102.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 60,426 | 67,403 | +6,977 | $4.24M | $4.37M | 0.53% | +$122.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 78,970 | 74,553 | -4,417 | $4.53M | $4.29M | 0.52% | -$233.0K |
| Ishares TrSELECT DIVID ETF | 29,622 | 27,400 | -2,222 | $4.21M | $3.87M | 0.47% | -$342.1K |
| iShares Gold TrustISHARES NEW(IAU) | 44,364 | 46,284 | +1,920 | $3.23M | $3.76M | 0.46% | +$528.4K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 85,762 | 81,818 | -3,944 | $3.77M | $3.59M | 0.44% | -$174.0K |
| Ishares TrCORE S P TTL STK | 20,370 | 21,600 | +1,230 | $2.97M | $3.21M | 0.39% | +$244.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 65,531 | 64,058 | -1,473 | $3.22M | $3.12M | 0.38% | -$105.1K |
| Tesla, Inc.(TSLA) | 7,081 | 6,633 | -448 | $3.15M | $2.98M | 0.36% | -$166.1K |
| Ishares Tr20 YR TR BD ETF | 7,749 | 33,841 | +26,092 | $692.5K | $2.95M | 0.36% | +$2.26M |
| NVIDIA Corporation(NVDA) | 15,862 | 15,292 | -570 | $2.96M | $2.85M | 0.35% | -$107.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 31,438 | 29,797 | -1,641 | $2.92M | $2.83M | 0.35% | -$89.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 25,595 | 24,133 | -1,462 | $2.83M | $2.81M | 0.34% | -$22.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,462 | 28,435 | -7,027 | $3.37M | $2.79M | 0.34% | -$579.9K |
| Ishares TrJPMORGAN USD EMG | 25,740 | 28,577 | +2,837 | $2.45M | $2.75M | 0.34% | +$301.2K |
| Ishares TrRUS 1000 ETF | 6,655 | 7,153 | +498 | $2.43M | $2.67M | 0.33% | +$238.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 51,928 | 59,467 | +7,539 | $2.25M | $2.63M | 0.32% | +$371.9K |
| Ishares TrIBOXX INV CP ETF | 26,493 | 23,250 | -3,243 | $2.95M | $2.56M | 0.31% | -$391.3K |
| JPMorgan Chase & Co.(JPM) | 7,797 | 7,629 | -168 | $2.46M | $2.46M | 0.30% | -$1.5K |
| Wells Fargo & Company(WFC) | 31,601 | 25,870 | -5,731 | $2.65M | $2.41M | 0.29% | -$237.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,658 | 33,459 | -9,199 | $2.56M | $2.30M | 0.28% | -$257.4K |
| Ishares TrESG OPTIMIZED | 17,057 | 16,263 | -794 | $2.31M | $2.27M | 0.28% | -$47.6K |
| Booking Holdings Inc.(BKNG) | 417 | 423 | +6 | $2.25M | $2.27M | 0.28% | +$13.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,031 | 30,517 | -2,514 | $2.23M | $2.22M | 0.27% | -$11.9K |
| Ishares TrRussell 1000 Value ETF | 6,274 | 10,467 | +4,193 | $1.28M | $2.20M | 0.27% | +$924.3K |
| Visa Inc.CL A(V) | 6,391 | 6,198 | -193 | $2.18M | $2.17M | 0.27% | -$8.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 79,156 | 88,877 | +9,721 | $1.83M | $2.05M | 0.25% | +$216.3K |
| Ishares TrRussell Midcap Value ETF | 0 | 13,968 | +13,968 | $0 | $1.97M | 0.24% | +$1.97M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 29,349 | 32,996 | +3,647 | $1.66M | $1.91M | 0.23% | +$248.3K |
| McGrath RentCorp(MGRC) | 18,091 | 18,114 | +23 | $2.12M | $1.90M | 0.23% | -$221.4K |
| WD-40 Company(WDFC) | 9,696 | 8,796 | -900 | $1.92M | $1.73M | 0.21% | -$184.0K |
| Ishares TrEXPND TEC SC ETF | 13,270 | 13,110 | -160 | $1.67M | $1.69M | 0.21% | +$21.9K |
| Ishares TrESG Aware MSCI USA | 32,749 | 52,004 | +19,255 | $1.03M | $1.67M | 0.20% | +$636.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 18,385 | +18,385 | $0 | $1.65M | 0.20% | +$1.65M |
| McKesson Corporation(MCK) | 2,014 | 1,972 | -42 | $1.56M | $1.62M | 0.20% | +$61.7K |
| United Rentals, Inc.(URI) | 1,801 | 1,846 | +45 | $1.72M | $1.49M | 0.18% | -$225.3K |
| Motorola Solutions, Inc.(MSI) | 2,985 | 3,822 | +837 | $1.37M | $1.47M | 0.18% | +$100.0K |
| Ishares TrCORE US AGGBD ET | 14,018 | 8,016 | -6,002 | $1.41M | $1.41M | 0.17% | +$2.7K |
| Gilead Sciences, Inc.(GILD) | 8,948 | 11,197 | +2,249 | $993.2K | $1.37M | 0.17% | +$381.1K |
| Ishares TrCORE S P MCP ETF | 24,629 | 19,527 | -5,102 | $1.61M | $1.35M | 0.16% | -$258.7K |
| Coinbase Global, Inc.CL A(COIN) | 5,925 | 5,925 | 0 | $2.00M | $1.34M | 0.16% | -$659.7K |
| CDW Corporation(CDW) | 7,486 | 9,576 | +2,090 | $1.19M | $1.30M | 0.16% | +$111.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 997 | 1,171 | +174 | $965.2K | $1.25M | 0.15% | +$287.6K |
| Tractor Supply Company(TSCO) | 24,887 | 24,709 | -178 | $1.42M | $1.24M | 0.15% | -$179.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,636 | 7,371 | +2,735 | $652.7K | $1.16M | 0.14% | +$503.1K |
| Oracle Corporation(ORCL) | 6,418 | 5,778 | -640 | $1.80M | $1.13M | 0.14% | -$678.8K |
| Vanguard Index FdsS P 500 ETF SHS | 738 | 1,736 | +998 | $451.7K | $1.09M | 0.13% | +$637.0K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 17,963 | 18,866 | +903 | $928.0K | $1.09M | 0.13% | +$158.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 16,929 | 14,310 | -2,619 | $1.28M | $1.08M | 0.13% | -$206.7K |
| Blackrock Etf TrustISHARES WORLD EX ISHA WORL EX ETF | 25,196 | 19,402 | -5,794 | $1.34M | $1.06M | 0.13% | -$282.2K |
| O'Reilly Automotive, Inc.(ORLY) | 11,944 | 11,542 | -402 | $1.29M | $1.05M | 0.13% | -$234.9K |
| Chubb Limited COM | 0 | 3,210 | +3,210 | $0 | $1.00M | 0.12% | +$1.00M |
| HDFC Bank LimitedADS(HDB) | 27,429 | 27,295 | -134 | $937.0K | $997.4K | 0.12% | +$60.4K |
| Vanguard Index FdsGROWTH ETF | 2,018 | 2,019 | +1 | $967.9K | $984.8K | 0.12% | +$16.9K |
| Netflix, Inc.(NFLX) | 1,149 | 10,382 | +9,233 | $1.38M | $973.4K | 0.12% | -$404.1K |
| PayPal Holdings, Inc.(PYPL) | 35,663 | 16,248 | -19,415 | $2.39M | $948.6K | 0.12% | -$1.44M |
| S&P Global Inc.(SPGI) | 1,964 | 1,783 | -181 | $955.9K | $931.8K | 0.11% | -$24.1K |
| Bank America Corp | 16,866 | 16,866 | 0 | $870.1K | $927.6K | 0.11% | +$57.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,122 | 15,357 | -3,765 | $1.04M | $919.7K | 0.11% | -$116.3K |