Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 194,907 | 191,409 | -3,498 | 120 | 128,109 | 21.96% | +127,989 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 992,904 | 1,101,040 | +108,136 | 29 | 37,612 | 6.45% | +37,583 |
| ISHARES TR | 519,369 | 509,523 | -9,846 | 32 | 33,124 | 5.68% | +33,092 |
| ABRDN ETFS | 595,964 | 1,513,871 | +917,907 | 12 | 32,609 | 5.59% | +32,596 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,350,690 | 1,938,690 | -412,000 | 32 | 25,494 | 4.37% | +25,462 |
| ISHARES TR CORE MSCI EAFE | 269,624 | 253,029 | -16,595 | 22 | 22,092 | 3.79% | +22,070 |
| NVIDIA CORPORATION(NVDA) | 79,527 | 82,645 | +3,118 | 13 | 15,420 | 2.64% | +15,407 |
| APPLE INC(AAPL) | 58,540 | 52,794 | -5,746 | 12 | 13,443 | 2.30% | +13,431 |
| ISHARES TR | 123,539 | 111,584 | -11,955 | 13 | 11,915 | 2.04% | +11,902 |
| ISHARES TR CORE 1 5 YR USD | 218,284 | 238,108 | +19,824 | 11 | 11,629 | 1.99% | +11,619 |
| MICROSOFT CORP(MSFT) | 22,722 | 21,602 | -1,120 | 11 | 11,189 | 1.92% | +11,178 |
| ISHARES TR MSCI INTL QUALTY | 246,134 | 220,331 | -25,803 | 11 | 9,736 | 1.67% | +9,726 |
| META PLATFORMS INC(META) | 5,808 | 12,844 | +7,036 | 4 | 9,432 | 1.62% | +9,428 |
| EA SERIES TRUST TBG DIVID FO ETF | 244,559 | 256,183 | +11,624 | 8 | 8,472 | 1.45% | +8,464 |
| ALPHABET INC(GOOG) | 32,460 | 30,238 | -2,222 | 6 | 7,351 | 1.26% | +7,345 |
| VANGUARD INDEX FDS | 18,741 | 17,426 | -1,315 | 6 | 5,719 | 0.98% | +5,713 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,952 | 29,524 | +1,572 | 5 | 5,601 | 0.96% | +5,596 |
| AMAZON COM INC(AMZN) | 26,401 | 25,080 | -1,321 | 6 | 5,507 | 0.94% | +5,501 |
| ISHARES TR | 94,150 | 80,546 | -13,604 | 6 | 5,256 | 0.90% | +5,251 |
| BROADCOM INC(AVGO) | 13,184 | 14,293 | +1,109 | 4 | 4,715 | 0.81% | +4,712 |
| FIDELITY COVINGTON TRUST | 79,114 | 67,575 | -11,539 | 5 | 4,451 | 0.76% | +4,446 |
| INNVENTURE INC(INV) | 754,311 | 754,311 | 0 | 4 | 4,367 | 0.75% | +4,364 |
| ISHARES TR | 19,454 | 17,576 | -1,878 | 4 | 4,252 | 0.73% | +4,248 |
| JPMORGAN CHASE & CO.(JPM) | 14,095 | 13,035 | -1,060 | 4 | 4,112 | 0.70% | +4,108 |
| JOHNSON & JOHNSON(JNJ) | 20,903 | 20,591 | -312 | 3 | 3,818 | 0.65% | +3,815 |
| ABBVIE INC(ABBV) | 16,428 | 16,080 | -348 | 3 | 3,723 | 0.64% | +3,720 |
| NETFLIX INC(NFLX) | 3,174 | 2,980 | -194 | 4 | 3,573 | 0.61% | +3,569 |
| ISHARES TR | 31,728 | 28,618 | -3,110 | 3 | 3,401 | 0.58% | +3,397 |
| ISHARES TR CORE MSCI TOTAL | 41,324 | 39,575 | -1,749 | 3 | 3,268 | 0.56% | +3,265 |
| ORACLE CORP(ORCL) | 11,859 | 11,575 | -284 | 3 | 3,255 | 0.56% | +3,253 |
| MCKESSON CORP(MCK) | 4,046 | 3,978 | -68 | 3 | 3,073 | 0.53% | +3,070 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,756 | 67,181 | +425 | 3 | 2,953 | 0.51% | +2,950 |
| GILEAD SCIENCES INC(GILD) | 27,335 | 26,351 | -984 | 3 | 2,925 | 0.50% | +2,922 |
| EXELON CORP(EXC) | 58,244 | 60,991 | +2,747 | 3 | 2,745 | 0.47% | +2,743 |
| VISA INC(V) | 8,345 | 7,983 | -362 | 3 | 2,725 | 0.47% | +2,722 |
| CHEVRON CORP NEW(CVX) | 16,168 | 15,950 | -218 | 2 | 2,477 | 0.42% | +2,475 |
| TESLA INC(TSLA) | 5,846 | 5,333 | -513 | 2 | 2,372 | 0.41% | +2,370 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,377 | 23,587 | +5,210 | 2 | 2,354 | 0.40% | +2,352 |
| HOST HOTELS & RESORTS INC(HST) | 78,748 | 134,522 | +55,774 | 1 | 2,290 | 0.39% | +2,288 |
| NOVARTIS AG(NVS) | 16,886 | 16,854 | -32 | 2 | 2,161 | 0.37% | +2,159 |
| AMGEN INC(AMGN) | 8,041 | 7,582 | -459 | 2 | 2,140 | 0.37% | +2,137 |
| TRUIST FINL CORP(TFC) | 45,886 | 46,134 | +248 | 2 | 2,109 | 0.36% | +2,107 |
| CISCO SYS INC(CSCO) | 30,370 | 29,881 | -489 | 2 | 2,044 | 0.35% | +2,042 |
| PRUDENTIAL FINL INC(PFH) | 19,375 | 19,692 | +317 | 2 | 2,043 | 0.35% | +2,041 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 58,229 | 59,308 | +1,079 | 2 | 2,041 | 0.35% | +2,039 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,399 | 7,222 | -177 | 2 | 2,038 | 0.35% | +2,036 |
| FIDELITY ETHEREUM FD | 0 | 47,624 | +47,624 | 0 | 1,979 | 0.34% | +1,979 |
| FORD MTR CO(F) | 163,022 | 161,361 | -1,661 | 2 | 1,930 | 0.33% | +1,928 |
| AMERICAN EXPRESS CO(AXP) | 6,159 | 5,453 | -706 | 2 | 1,811 | 0.31% | +1,809 |
| MARRIOTT INTL INC NEW(MAR) | 6,684 | 6,892 | +208 | 2 | 1,795 | 0.31% | +1,793 |
| LOWES COS INC(LOW) | 7,020 | 6,961 | -59 | 2 | 1,749 | 0.30% | +1,748 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 71,799 | 70,674 | -1,125 | 1 | 1,736 | 0.30% | +1,734 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,399 | 38,328 | +1,929 | 2 | 1,729 | 0.30% | +1,727 |
| DEERE & CO(DE) | 3,683 | 3,736 | +53 | 2 | 1,708 | 0.29% | +1,706 |
| LAM RESEARCH CORP(LRCX) | 11,537 | 12,711 | +1,174 | 1 | 1,702 | 0.29% | +1,701 |
| SPDR S&P 500 ETF TR(SPY) | 3,537 | 2,539 | -998 | 2 | 1,691 | 0.29% | +1,689 |
| BERKSHIRE HATHAWAY INC DEL | 3,199 | 3,341 | +142 | 2 | 1,680 | 0.29% | +1,678 |
| ALEXANDRIA REAL ESTATE EQ IN | 19,806 | 20,048 | +242 | 2 | 1,671 | 0.29% | +1,669 |
| TOTALENERGIES SE(TTE) | 26,528 | 27,379 | +851 | 2 | 1,634 | 0.28% | +1,633 |
| PROCTER AND GAMBLE CO(PG) | 10,676 | 10,399 | -277 | 2 | 1,598 | 0.27% | +1,596 |
| COSTCO WHSL CORP NEW(COST) | 1,848 | 1,693 | -155 | 2 | 1,567 | 0.27% | +1,565 |
| UNILEVER PLC(UL) | 25,665 | 26,390 | +725 | 2 | 1,564 | 0.27% | +1,563 |
| ING GROEP N.V.(ING) | 58,808 | 59,449 | +641 | 1 | 1,550 | 0.27% | +1,549 |
| ROPER TECHNOLOGIES INC(ROP) | 3,076 | 3,084 | +8 | 2 | 1,538 | 0.26% | +1,536 |
| VERTIV HOLDINGS CO(VRT) | 2,457 | 10,165 | +7,708 | 0 | 1,533 | 0.26% | +1,533 |
| QUANTA SVCS INC | 3,770 | 3,618 | -152 | 1 | 1,499 | 0.26% | +1,498 |
| KENVUE INC(KVUE) | 86,395 | 92,341 | +5,946 | 2 | 1,499 | 0.26% | +1,497 |
| GSK PLC(GSK) | 33,628 | 34,556 | +928 | 1 | 1,491 | 0.26% | +1,490 |
| ENBRIDGE INC(ENB) | 29,957 | 29,263 | -694 | 1 | 1,477 | 0.25% | +1,475 |
| FISERV INC(FISV) | 11,630 | 11,331 | -299 | 2 | 1,461 | 0.25% | +1,459 |
| ELI LILLY & CO(LLY) | 1,724 | 1,900 | +176 | 1 | 1,450 | 0.25% | +1,448 |
| KRAFT HEINZ CO(KHC) | 51,463 | 55,011 | +3,548 | 1 | 1,432 | 0.25% | +1,431 |
| REGIONS FINANCIAL CORP NEW(RF) | 53,172 | 52,904 | -268 | 1 | 1,395 | 0.24% | +1,394 |
| REALTY INCOME CORP(O) | 22,044 | 22,736 | +692 | 1 | 1,382 | 0.24% | +1,381 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 42,439 | 43,348 | +909 | 1 | 1,331 | 0.23% | +1,330 |
| MASCO CORP(MAS) | 18,651 | 18,331 | -320 | 1 | 1,290 | 0.22% | +1,289 |
| PROLOGIS INC.(PLD) | 17,224 | 10,986 | -6,238 | 2 | 1,258 | 0.22% | +1,256 |
| NUCOR CORP(NUE) | 9,451 | 9,190 | -261 | 1 | 1,245 | 0.21% | +1,243 |
| QUALCOMM INC(QCOM) | 7,861 | 7,423 | -438 | 1 | 1,235 | 0.21% | +1,234 |
| AMERIPRISE FINL INC(AMP) | 2,323 | 2,496 | +173 | 1 | 1,226 | 0.21% | +1,225 |
| CROWN CASTLE INC(CCI) | 12,154 | 12,675 | +521 | 1 | 1,223 | 0.21% | +1,222 |
| DELTA AIR LINES INC DEL(DAL) | 20,487 | 21,051 | +564 | 1 | 1,195 | 0.20% | +1,194 |
| ISHARES TR MSCI USA QLT FCT | 6,051 | 5,998 | -53 | 1 | 1,167 | 0.20% | +1,166 |
| BANK AMERICA CORP | 23,771 | 22,136 | -1,635 | 1 | 1,142 | 0.20% | +1,141 |
| HERCULES CAPITAL INC(HCXY) | 58,923 | 59,957 | +1,034 | 1 | 1,134 | 0.19% | +1,133 |
| CLEARWAY ENERGY INC(CWEN) | 39,158 | 39,760 | +602 | 1 | 1,123 | 0.19% | +1,122 |
| UGI CORP NEW(UGI) | 32,584 | 33,744 | +1,160 | 1 | 1,122 | 0.19% | +1,121 |
| HUBBELL INC(HUBB) | 2,582 | 2,589 | +7 | 1 | 1,114 | 0.19% | +1,113 |
| XPLR INFRASTRUCTURE LP(XIFR) | 109,963 | 109,298 | -665 | 1 | 1,112 | 0.19% | +1,111 |
| GOLUB CAP BDC INC(GBDC) | 76,558 | 80,743 | +4,185 | 1 | 1,105 | 0.19% | +1,104 |
| BP PLC(BP) | 31,269 | 32,004 | +735 | 1 | 1,103 | 0.19% | +1,102 |
| ISHARES TR | 10,946 | 10,946 | 0 | 1 | 1,097 | 0.19% | +1,096 |
| HP INC(HPQ) | 38,280 | 39,362 | +1,082 | 1 | 1,072 | 0.18% | +1,071 |
| DISNEY WALT CO(DIS) | 9,606 | 9,333 | -273 | 1 | 1,069 | 0.18% | +1,067 |
| PFIZER INC(PFE) | 37,849 | 39,379 | +1,530 | 1 | 1,003 | 0.17% | +1,002 |
| UNITEDHEALTH GROUP INC(UNH) | 2,572 | 2,840 | +268 | 1 | 981 | 0.17% | +980 |
| WABTEC(WAB) | 4,031 | 4,671 | +640 | 1 | 936 | 0.16% | +936 |
| ADOBE INC(ADBE) | 2,535 | 2,615 | +80 | 1 | 922 | 0.16% | +921 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 753 | 751 | -2 | 1 | 922 | 0.16% | +921 |
| GENERAC HLDGS INC(GNRC) | 5,552 | 5,440 | -112 | 1 | 911 | 0.16% | +910 |