Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 154,643 | 161,693 | +7,050 | $47.14M | $53.21M | 25.23% | +$6.07M |
| Ishares TrRUSSELL 3000 ETF | 98,726 | 97,512 | -1,214 | $34.65M | $36.95M | 17.52% | +$2.30M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 242,064 | 239,395 | -2,669 | $27.28M | $27.26M | 12.92% | -$18.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 46,295 | 46,252 | -43 | $12.63M | $13.61M | 6.45% | +$985.9K |
| Ishares TrCORE S P TTL STK | 32,991 | 32,993 | +2 | $4.46M | $4.81M | 2.28% | +$350.3K |
| Ishares TrMSCI All Country World Index ETF | 26,111 | 33,796 | +7,685 | $3.36M | $4.67M | 2.21% | +$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 6,402 | 6,703 | +301 | $3.65M | $4.12M | 1.95% | +$468.9K |
| Lineage, Inc.(LINE) | 0 | 74,370 | +74,370 | $0 | $2.91M | 1.38% | +$2.91M |
| Microsoft Corporation(MSFT) | 5,685 | 5,596 | -89 | $2.83M | $2.90M | 1.37% | +$70.7K |
| Ishares TrCORE S P500 ETF | 3,994 | 4,132 | +138 | $2.48M | $2.77M | 1.31% | +$285.8K |
| Amazon.com, Inc.(AMZN) | 11,010 | 11,513 | +503 | $2.42M | $2.53M | 1.20% | +$112.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 44,319 | 47,983 | +3,664 | $2.25M | $2.44M | 1.16% | +$187.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,550 | 35,370 | +14,820 | $1.26M | $2.30M | 1.09% | +$1.04M |
| NVIDIA Corporation(NVDA) | 10,029 | 11,747 | +1,718 | $1.58M | $2.19M | 1.04% | +$607.3K |
| Berkshire Hathaway Inc DelCL B | 4,254 | 4,254 | 0 | $2.07M | $2.14M | 1.01% | +$72.2K |
| Hercules Capital, Inc.(HCXY) | 96,700 | 96,700 | 0 | $1.77M | $1.83M | 0.87% | +$60.9K |
| Alphabet Inc.CL A(GOOG) | 6,486 | 6,836 | +350 | $1.14M | $1.66M | 0.79% | +$518.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,086 | +9,086 | $0 | $1.66M | 0.79% | +$1.66M |
| Marriott International, Inc.CL A(MAR) | 6,211 | 6,237 | +26 | $1.70M | $1.62M | 0.77% | -$72.5K |
| Arbor Realty Trust Inc | 127,316 | 127,316 | 0 | $1.36M | $1.55M | 0.74% | +$192.2K |
| Uber Technologies, Inc.(UBER) | 10,820 | 14,486 | +3,666 | $1.01M | $1.42M | 0.67% | +$409.7K |
| Ishares TrMSCI All Country World Index ex US | 20,691 | 20,691 | 0 | $1.26M | $1.35M | 0.64% | +$84.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,323 | 5,326 | +3 | $1.21M | $1.32M | 0.62% | +$107.4K |
| Apple Inc.(AAPL) | 11,707 | 4,786 | -6,921 | $2.40M | $1.22M | 0.58% | -$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,577 | 19,740 | +3,163 | $945.1K | $1.18M | 0.56% | +$237.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,159 | +3,159 | $0 | $1.09M | 0.52% | +$1.09M |
| Ishares TrMSCI EAFE ETF | 10,980 | 10,980 | 0 | $981.5K | $1.03M | 0.49% | +$43.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,388 | 3,256 | -132 | $969.5K | $1.00M | 0.48% | +$35.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,115 | 12,115 | 0 | $936.6K | $1.00M | 0.47% | +$63.8K |
| JPMorgan Chase & Co.(JPM) | 3,048 | 3,086 | +38 | $883.8K | $973.3K | 0.46% | +$89.5K |
| Walmart Inc.(WMT) | 8,520 | 9,209 | +689 | $833.1K | $949.0K | 0.45% | +$115.9K |
| Ishares TrRussell 1000 Growth ETF | 2,013 | 2,013 | 0 | $854.7K | $942.9K | 0.45% | +$88.2K |
| Alphabet Inc.CL C(GOOG) | 3,216 | 3,718 | +502 | $570.5K | $905.4K | 0.43% | +$334.9K |
| Meta Platforms, Inc.CL A(META) | 901 | 1,184 | +283 | $665.1K | $869.3K | 0.41% | +$204.1K |
| Vanguard Index FdsMID CAP ETF | 2,840 | 2,840 | 0 | $797.7K | $837.1K | 0.40% | +$39.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,508 | 8,508 | 0 | $742.1K | $832.3K | 0.39% | +$90.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,210 | 1,034 | -176 | $856.2K | $823.7K | 0.39% | -$32.5K |
| Ishares TrCORE US AGGBD ET | 7,867 | 7,824 | -43 | $780.4K | $784.4K | 0.37% | +$4.0K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 32,424 | +32,424 | $0 | $754.8K | 0.36% | +$754.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 7,760 | +7,760 | $0 | $652.7K | 0.31% | +$652.7K |
| STAG Industrial, Inc.(STAG) | 18,160 | 18,160 | 0 | $661.1K | $643.1K | 0.30% | -$18.0K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 16,000 | 16,000 | 0 | $693.6K | $642.9K | 0.30% | -$50.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,040 | 11,608 | +1,568 | $496.6K | $628.9K | 0.30% | +$132.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,439 | 4,439 | 0 | $570.5K | $611.7K | 0.29% | +$41.2K |
| Airbnb IncCL A | 0 | 4,841 | +4,841 | $0 | $587.8K | 0.28% | +$587.8K |
| Enterprise Products Partners L.P.(EPD) | 17,386 | 17,386 | 0 | $539.1K | $543.7K | 0.26% | +$4.5K |
| Vanguard World FdMEGA GRWTH IND | 1,329 | 1,329 | 0 | $487.1K | $535.3K | 0.25% | +$48.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 787 | 786 | -1 | $487.5K | $524.8K | 0.25% | +$37.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,678 | 4,682 | +4 | $487.8K | $518.1K | 0.25% | +$30.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,680 | 2,680 | 0 | $487.1K | $508.4K | 0.24% | +$21.3K |
| Invesco Qqq TrUNIT SER 1 | 510 | 787 | +277 | $281.6K | $473.1K | 0.22% | +$191.5K |
| International Business Machines Corporation(IBM) | 1,667 | 1,668 | +1 | $491.5K | $470.6K | 0.22% | -$20.8K |
| Broadcom Inc.(AVGO) | 1,175 | 1,407 | +232 | $323.9K | $464.1K | 0.22% | +$140.3K |
| Ishares TrIBOXX HI YD ETF | 5,465 | 5,360 | -105 | $440.8K | $435.2K | 0.21% | -$5.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,073 | 3,073 | 0 | $409.7K | $433.1K | 0.21% | +$23.5K |
| Vanguard Index FdsVALUE ETF | 1,209 | 2,250 | +1,041 | $214.8K | $421.7K | 0.20% | +$206.9K |
| Costco Wholesale Corporation(COST) | 407 | 439 | +32 | $403.0K | $406.7K | 0.19% | +$3.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,588 | 4,588 | 0 | $383.0K | $400.5K | 0.19% | +$17.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,968 | 4,268 | -700 | $442.4K | $390.2K | 0.18% | -$52.3K |
| Bank America Corp | 5,068 | 7,256 | +2,188 | $239.8K | $374.4K | 0.18% | +$134.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,455 | +3,455 | $0 | $368.0K | 0.17% | +$368.0K |
| Chevron Corporation(CVX) | 2,386 | 2,360 | -26 | $341.7K | $366.5K | 0.17% | +$24.8K |
| Visa Inc.CL A(V) | 930 | 1,066 | +136 | $330.3K | $363.9K | 0.17% | +$33.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 6,372 | 6,372 | 0 | $333.5K | $352.6K | 0.17% | +$19.1K |
| RTX Corporation(RTX) | 0 | 2,099 | +2,099 | $0 | $351.2K | 0.17% | +$351.2K |
| Ishares TrU S TECH ETF | 1,782 | 1,782 | 0 | $308.8K | $349.0K | 0.17% | +$40.3K |
| The Procter & Gamble Company(PG) | 2,377 | 2,261 | -116 | $378.6K | $347.4K | 0.16% | -$31.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,600 | 1,600 | 0 | $328.9K | $346.7K | 0.16% | +$17.9K |
| Tesla, Inc.(TSLA) | 0 | 770 | +770 | $0 | $342.4K | 0.16% | +$342.4K |
| Ishares TrMSCI Emerging Markets ETF | 6,080 | 6,080 | 0 | $293.3K | $324.7K | 0.15% | +$31.4K |
| The Coca-Cola Company(KO) | 3,802 | 4,814 | +1,012 | $270.9K | $321.7K | 0.15% | +$50.8K |
| Danaher Corporation(DHR) | 1,628 | 1,596 | -32 | $322.1K | $316.9K | 0.15% | -$5.2K |
| Blackstone Inc.(BX) | 1,836 | 1,836 | 0 | $274.6K | $313.7K | 0.15% | +$39.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,874 | 4,424 | +550 | $256.4K | $301.3K | 0.14% | +$44.9K |
| iShares Gold TrustISHARES NEW(IAU) | 3,770 | 3,770 | 0 | $235.1K | $274.3K | 0.13% | +$39.2K |
| Mastercard IncorporatedCL A(MA) | 455 | 422 | -33 | $255.8K | $240.2K | 0.11% | -$15.6K |
| Bank New York Mellon Corp | 0 | 2,098 | +2,098 | $0 | $228.6K | 0.11% | +$228.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,094 | 3,094 | 0 | $213.8K | $227.3K | 0.11% | +$13.5K |
| Strategy IncCL A(MSTR) | 700 | 700 | 0 | $283.0K | $225.5K | 0.11% | -$57.4K |
| The TJX Companies, Inc.(TJX) | 0 | 1,551 | +1,551 | $0 | $224.2K | 0.11% | +$224.2K |
| Ishares TrRUS 1000 ETF | 607 | 608 | +1 | $206.2K | $222.2K | 0.11% | +$16.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 12,600 | +12,600 | $0 | $216.2K | 0.10% | +$216.2K |
| Exxon Mobil Corp | 0 | 1,839 | +1,839 | $0 | $207.4K | 0.10% | +$207.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 6,538 | +6,538 | $0 | $206.0K | 0.10% | +$206.0K |
| Oracle Corporation(ORCL) | 0 | 732 | +732 | $0 | $206.0K | 0.10% | +$206.0K |
| Ishares TrS&P 500 Value ETF | 0 | 990 | +990 | $0 | $204.4K | 0.10% | +$204.4K |
| Louisiana-Pacific Corporation(LPX) | 0 | 2,277 | +2,277 | $0 | $202.3K | 0.10% | +$202.3K |
| FTAI Infrastructure Inc.(FIP) | 24,935 | 24,935 | 0 | $153.8K | $108.7K | 0.05% | -$45.1K |
| Genworth Financial, Inc.(GNW) | 12,000 | 12,000 | 0 | $93.4K | $106.8K | 0.05% | +$13.4K |
| Emerson Electric Co.(EMR) | 1,966 | 0 | -1,966 | $262.1K | $0 | — | -$262.1K |
| Ishares TrCORE S P US GWT | 1,360 | 0 | -1,360 | $204.5K | $0 | — | -$204.5K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 1,312 | 0 | -1,312 | $249.0K | $0 | — | -$249.0K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 1,185 | 0 | -1,185 | $281.2K | $0 | — | -$281.2K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 937 | 0 | -937 | $240.3K | $0 | — | -$240.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,174 | 0 | -1,174 | $247.6K | $0 | — | -$247.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,662 | 0 | -4,662 | $338.9K | $0 | — | -$338.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 996 | 0 | -996 | $276.2K | $0 | — | -$276.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,339 | 0 | -1,339 | $262.4K | $0 | — | -$262.4K |