Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 194,907 | 191,409 | -3,498 | $119.9K | $128.11M | 21.96% | +$127.99M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 992,904 | 1,101,040 | +108,136 | $28.6K | $37.61M | 6.45% | +$37.58M |
| Ishares TrMSCI All Country World Index ex US | 519,369 | 509,523 | -9,846 | $31.6K | $33.12M | 5.68% | +$33.09M |
| Abrdn EtfsBBRG ALL COMD K1 | 595,964 | 1,513,871 | +917,907 | $12.4K | $32.61M | 5.59% | +$32.60M |
| PureCycle Technologies, Inc.(PCT) | 2,350,690 | 1,938,690 | -412,000 | $32.2K | $25.49M | 4.37% | +$25.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 269,624 | 253,029 | -16,595 | $22.3K | $22.09M | 3.79% | +$22.07M |
| NVIDIA Corporation(NVDA) | 79,527 | 82,645 | +3,118 | $12.9K | $15.42M | 2.64% | +$15.41M |
| Apple Inc.(AAPL) | 58,540 | 52,794 | -5,746 | $11.9K | $13.44M | 2.30% | +$13.43M |
| Ishares TrSHRT NAT MUN ETF | 123,539 | 111,584 | -11,955 | $13.1K | $11.91M | 2.04% | +$11.90M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 218,284 | 238,108 | +19,824 | $10.6K | $11.63M | 1.99% | +$11.62M |
| Microsoft Corporation(MSFT) | 22,722 | 21,602 | -1,120 | $11.2K | $11.19M | 1.92% | +$11.18M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 246,134 | 220,331 | -25,803 | $10.5K | $9.74M | 1.67% | +$9.73M |
| Meta Platforms, Inc.CL A(META) | 5,808 | 12,844 | +7,036 | $4.2K | $9.43M | 1.62% | +$9.43M |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 244,559 | 256,183 | +11,624 | $7.9K | $8.47M | 1.45% | +$8.46M |
| Alphabet Inc.CL A(GOOG) | 32,460 | 30,238 | -2,222 | $5.7K | $7.35M | 1.26% | +$7.35M |
| Vanguard Index FdsTotal Stock Market | 18,741 | 17,426 | -1,315 | $5.7K | $5.72M | 0.98% | +$5.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,952 | 29,524 | +1,572 | $5.1K | $5.60M | 0.96% | +$5.60M |
| Amazon.com, Inc.(AMZN) | 26,401 | 25,080 | -1,321 | $5.7K | $5.51M | 0.94% | +$5.50M |
| Ishares TrCORE S P MCP ETF | 94,150 | 80,546 | -13,604 | $5.8K | $5.26M | 0.90% | +$5.25M |
| Broadcom Inc.(AVGO) | 13,184 | 14,293 | +1,109 | $3.8K | $4.72M | 0.81% | +$4.71M |
| Fidelity Covington TrustLOW VOLITY ETF | 79,114 | 67,575 | -11,539 | $4.7K | $4.45M | 0.76% | +$4.45M |
| Innventure, Inc.(INV) | 754,311 | 754,311 | 0 | $3.6K | $4.37M | 0.75% | +$4.36M |
| Ishares TrRUSSELL 2000 ETF | 19,454 | 17,576 | -1,878 | $4.2K | $4.25M | 0.73% | +$4.25M |
| JPMorgan Chase & Co.(JPM) | 14,095 | 13,035 | -1,060 | $4.0K | $4.11M | 0.70% | +$4.11M |
| Johnson & Johnson(JNJ) | 20,903 | 20,591 | -312 | $3.2K | $3.82M | 0.65% | +$3.81M |
| AbbVie Inc.(ABBV) | 16,428 | 16,080 | -348 | $3.0K | $3.72M | 0.64% | +$3.72M |
| Netflix, Inc.(NFLX) | 3,174 | 2,980 | -194 | $4.3K | $3.57M | 0.61% | +$3.57M |
| Ishares TrCore S&P Small Cap ETF | 31,728 | 28,618 | -3,110 | $3.5K | $3.40M | 0.58% | +$3.40M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,324 | 39,575 | -1,749 | $3.2K | $3.27M | 0.56% | +$3.26M |
| Oracle Corporation(ORCL) | 11,859 | 11,575 | -284 | $2.6K | $3.26M | 0.56% | +$3.25M |
| McKesson Corporation(MCK) | 4,046 | 3,978 | -68 | $2.9K | $3.07M | 0.53% | +$3.07M |
| Verizon Communications Inc.(VZ) | 66,756 | 67,181 | +425 | $2.9K | $2.95M | 0.51% | +$2.95M |
| Gilead Sciences, Inc.(GILD) | 27,335 | 26,351 | -984 | $3.0K | $2.92M | 0.50% | +$2.92M |
| Exelon Corporation(EXC) | 58,244 | 60,991 | +2,747 | $2.5K | $2.75M | 0.47% | +$2.74M |
| Visa Inc.CL A(V) | 8,345 | 7,983 | -362 | $2.9K | $2.73M | 0.47% | +$2.72M |
| Chevron Corporation(CVX) | 16,168 | 15,950 | -218 | $2.3K | $2.48M | 0.42% | +$2.47M |
| Tesla, Inc.(TSLA) | 5,846 | 5,333 | -513 | $1.8K | $2.37M | 0.41% | +$2.37M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 18,377 | 23,587 | +5,210 | $1.7K | $2.35M | 0.40% | +$2.35M |
| Host Hotels & Resorts, Inc.(HST) | 78,748 | 134,522 | +55,774 | $1.2K | $2.29M | 0.39% | +$2.29M |
| Novartis AGADR(NVS) | 16,886 | 16,854 | -32 | $2.0K | $2.16M | 0.37% | +$2.16M |
| Amgen Inc.(AMGN) | 8,041 | 7,582 | -459 | $2.2K | $2.14M | 0.37% | +$2.14M |
| Truist Financial Corporation(TFC) | 45,886 | 46,134 | +248 | $2.0K | $2.11M | 0.36% | +$2.11M |
| Cisco Systems, Inc.(CSCO) | 30,370 | 29,881 | -489 | $2.0K | $2.04M | 0.35% | +$2.04M |
| CABCO Trust for JC Penney Debentures(PFH) | 19,375 | 19,692 | +317 | $2.1K | $2.04M | 0.35% | +$2.04M |
| Brookfield Renewable CorporationCL A(BEPC) | 58,229 | 59,308 | +1,079 | $1.9K | $2.04M | 0.35% | +$2.04M |
| International Business Machines Corporation(IBM) | 7,399 | 7,222 | -177 | $2.2K | $2.04M | 0.35% | +$2.04M |
| Fidelity Ethereum FdSHS | 0 | 47,624 | +47,624 | $0 | $1.98M | 0.34% | +$1.98M |
| Ford Motor Company(F) | 163,022 | 161,361 | -1,661 | $1.8K | $1.93M | 0.33% | +$1.93M |
| American Express Company(AXP) | 6,159 | 5,453 | -706 | $2.0K | $1.81M | 0.31% | +$1.81M |
| Marriott International, Inc.CL A(MAR) | 6,684 | 6,892 | +208 | $1.8K | $1.79M | 0.31% | +$1.79M |
| Lowe's Companies, Inc.(LOW) | 7,020 | 6,961 | -59 | $1.6K | $1.75M | 0.30% | +$1.75M |
| Hewlett Packard Enterprise Company(HPE) | 71,799 | 70,674 | -1,125 | $1.5K | $1.74M | 0.30% | +$1.73M |
| Bristol-Myers Squibb Company(BMY) | 36,399 | 38,328 | +1,929 | $1.7K | $1.73M | 0.30% | +$1.73M |
| Deere & Company(DE) | 3,683 | 3,736 | +53 | $1.9K | $1.71M | 0.29% | +$1.71M |
| Lam Research Corporation(LRCX) | 11,537 | 12,711 | +1,174 | $1.1K | $1.70M | 0.29% | +$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,537 | 2,539 | -998 | $2.2K | $1.69M | 0.29% | +$1.69M |
| Berkshire Hathaway Inc DelCL B | 3,199 | 3,341 | +142 | $1.6K | $1.68M | 0.29% | +$1.68M |
| Alexandria Real Estate Eq In | 19,806 | 20,048 | +242 | $1.5K | $1.67M | 0.29% | +$1.67M |
| TotalEnergies SEADS(TTE) | 26,528 | 27,379 | +851 | $1.6K | $1.63M | 0.28% | +$1.63M |
| The Procter & Gamble Company(PG) | 10,676 | 10,399 | -277 | $1.7K | $1.60M | 0.27% | +$1.60M |
| Costco Wholesale Corporation(COST) | 1,848 | 1,693 | -155 | $1.8K | $1.57M | 0.27% | +$1.57M |
| Unilever PLCADR(UL) | 25,665 | 26,390 | +725 | $1.5K | $1.56M | 0.27% | +$1.56M |
| ING Groep N.V.ADR(ING) | 58,808 | 59,449 | +641 | $1.3K | $1.55M | 0.27% | +$1.55M |
| Roper Technologies, Inc.(ROP) | 3,076 | 3,084 | +8 | $1.7K | $1.54M | 0.26% | +$1.54M |
| Vertiv Holdings CoCL A(VRT) | 2,457 | 10,165 | +7,708 | $316 | $1.53M | 0.26% | +$1.53M |
| Quanta Svcs Inc | 3,770 | 3,618 | -152 | $1.4K | $1.50M | 0.26% | +$1.50M |
| Kenvue Inc.(KVUE) | 86,395 | 92,341 | +5,946 | $1.8K | $1.50M | 0.26% | +$1.50M |
| GSK plcADR(GSK) | 33,628 | 34,556 | +928 | $1.3K | $1.49M | 0.26% | +$1.49M |
| Enbridge Inc.(ENB) | 29,957 | 29,263 | -694 | $1.3K | $1.48M | 0.25% | +$1.48M |
| Fiserv, Inc.(FISV) | 11,630 | 11,331 | -299 | $2.0K | $1.46M | 0.25% | +$1.46M |
| Eli Lilly and Company(LLY) | 1,724 | 1,900 | +176 | $1.3K | $1.45M | 0.25% | +$1.45M |
| The Kraft Heinz Company(KHC) | 51,463 | 55,011 | +3,548 | $1.3K | $1.43M | 0.25% | +$1.43M |
| Regions Financial Corporation(RF) | 53,172 | 52,904 | -268 | $1.3K | $1.40M | 0.24% | +$1.39M |
| Realty Income Corporation(O) | 22,044 | 22,736 | +692 | $1.3K | $1.38M | 0.24% | +$1.38M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 42,439 | 43,348 | +909 | $1.1K | $1.33M | 0.23% | +$1.33M |
| Masco Corporation(MAS) | 18,651 | 18,331 | -320 | $1.2K | $1.29M | 0.22% | +$1.29M |
| Prologis, Inc.(PLD) | 17,224 | 10,986 | -6,238 | $1.8K | $1.26M | 0.22% | +$1.26M |
| Nucor Corporation(NUE) | 9,451 | 9,190 | -261 | $1.3K | $1.24M | 0.21% | +$1.24M |
| QUALCOMM Incorporated(QCOM) | 7,861 | 7,423 | -438 | $1.3K | $1.23M | 0.21% | +$1.23M |
| Ameriprise Financial, Inc.(AMP) | 2,323 | 2,496 | +173 | $1.2K | $1.23M | 0.21% | +$1.22M |
| Crown Castle Inc.(CCI) | 12,154 | 12,675 | +521 | $1.2K | $1.22M | 0.21% | +$1.22M |
| Delta Air Lines, Inc.(DAL) | 20,487 | 21,051 | +564 | $1.0K | $1.19M | 0.20% | +$1.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,051 | 5,998 | -53 | $999 | $1.17M | 0.20% | +$1.17M |
| Bank America Corp | 23,771 | 22,136 | -1,635 | $1.1K | $1.14M | 0.20% | +$1.14M |
| Hercules Capital, Inc.(HCXY) | 58,923 | 59,957 | +1,034 | $1.1K | $1.13M | 0.19% | +$1.13M |
| Clearway Energy, Inc.CL C(CWEN) | 39,158 | 39,760 | +602 | $1.3K | $1.12M | 0.19% | +$1.12M |
| UGI Corporation(UGI) | 32,584 | 33,744 | +1,160 | $1.2K | $1.12M | 0.19% | +$1.12M |
| Hubbell Incorporated(HUBB) | 2,582 | 2,589 | +7 | $1.1K | $1.11M | 0.19% | +$1.11M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 109,963 | 109,298 | -665 | $902 | $1.11M | 0.19% | +$1.11M |
| Golub Capital BDC, Inc.(GBDC) | 76,558 | 80,743 | +4,185 | $1.1K | $1.11M | 0.19% | +$1.10M |
| BP p.l.c.ADR(BP) | 31,269 | 32,004 | +735 | $936 | $1.10M | 0.19% | +$1.10M |
| Ishares TrCORE US AGGBD ET | 10,946 | 10,946 | 0 | $1.1K | $1.10M | 0.19% | +$1.10M |
| HP Inc.(HPQ) | 38,280 | 39,362 | +1,082 | $936 | $1.07M | 0.18% | +$1.07M |
| The Walt Disney Company(DIS) | 9,606 | 9,333 | -273 | $1.2K | $1.07M | 0.18% | +$1.07M |
| Pfizer Inc.(PFE) | 37,849 | 39,379 | +1,530 | $917 | $1.00M | 0.17% | +$1.00M |
| UnitedHealth Group Incorporated(UNH) | 2,572 | 2,840 | +268 | $802 | $980.7K | 0.17% | +$979.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,031 | 4,671 | +640 | $844 | $936.4K | 0.16% | +$935.6K |
| Adobe Inc.(ADBE) | 2,535 | 2,615 | +80 | $1.0K | $922.5K | 0.16% | +$921.5K |
| Mettler-Toledo International Inc.(MTD) | 753 | 751 | -2 | $896 | $921.9K | 0.16% | +$921.0K |
| Generac Holdings Inc.(GNRC) | 5,552 | 5,440 | -112 | $795 | $910.7K | 0.16% | +$909.9K |