Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 602,937 | +602,937 | 0 | 32,553 | 3.42% | +32,553 |
| VANGUARD INDEX FDS | 245,688 | 244,092 | -1,596 | 107,710 | 117,069 | 12.31% | +9,359 |
| ISHARES TR | 120,556 | 119,053 | -1,503 | 51,186 | 55,765 | 5.86% | +4,580 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 371,421 | 418,366 | +46,945 | 34,070 | 38,385 | 4.04% | +4,315 |
| VANGUARD INDEX FDS | 458,404 | 456,131 | -2,273 | 81,018 | 85,064 | 8.94% | +4,046 |
| VANGUARD TAX-MANAGED FDS | 462,926 | 500,335 | +37,409 | 26,391 | 29,980 | 3.15% | +3,589 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 947,405 | 795,605 | -151,800 | 2,918 | 6,309 | 0.66% | +3,391 |
| NVIDIA CORPORATION(NVDA) | 127,444 | 125,605 | -1,839 | 20,135 | 23,435 | 2.46% | +3,300 |
| ISHARES TR | 118,463 | 141,051 | +22,588 | 11,928 | 14,204 | 1.49% | +2,276 |
| ALPHABET INC(GOOG) | 28,868 | 29,336 | +468 | 5,121 | 7,145 | 0.75% | +2,024 |
| ALPHABET INC(GOOG) | 28,868 | 28,796 | -72 | 5,087 | 7,000 | 0.74% | +1,913 |
| SPDR S&P 500 ETF TR(SPY) | 29,327 | 29,645 | +318 | 18,119 | 19,749 | 2.08% | +1,630 |
| ARK ETF TR NEXT GNRTN INTER | 55,345 | 56,091 | +746 | 8,170 | 9,794 | 1.03% | +1,624 |
| MICROSOFT CORP(MSFT) | 55,441 | 56,284 | +843 | 27,577 | 29,152 | 3.06% | +1,575 |
| APPLE INC(AAPL) | 114,757 | 98,474 | -16,283 | 23,545 | 25,075 | 2.64% | +1,530 |
| JOHNSON & JOHNSON(JNJ) | 28,245 | 31,504 | +3,259 | 4,314 | 5,841 | 0.61% | +1,527 |
| WORLD GOLD TR(GLDM) | 24,876 | 41,088 | +16,212 | 1,630 | 3,141 | 0.33% | +1,511 |
| ISHARES TR CORE MSCI INTL | 199,086 | 203,902 | +4,816 | 15,138 | 16,347 | 1.72% | +1,208 |
| ABBVIE INC(ABBV) | 24,705 | 24,646 | -59 | 4,586 | 5,707 | 0.60% | +1,121 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,643 | 64,798 | +17,155 | 2,495 | 3,491 | 0.37% | +996 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,180 | 41,569 | +4,389 | 4,060 | 5,009 | 0.53% | +949 |
| VANGUARD INDEX FDS | 17,211 | 17,360 | +149 | 9,776 | 10,631 | 1.12% | +855 |
| TESLA INC(TSLA) | 6,535 | 6,558 | +23 | 2,076 | 2,916 | 0.31% | +841 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,680 | 38,535 | -1,145 | 10,048 | 10,861 | 1.14% | +813 |
| ORACLE CORP(ORCL) | 10,561 | 10,929 | +368 | 2,309 | 3,074 | 0.32% | +765 |
| SPDR SERIES TRUST ST STR P500GRW | 88,631 | 88,072 | -559 | 8,448 | 9,204 | 0.97% | +756 |
| VANGUARD INDEX FDS | 33,047 | 32,797 | -250 | 10,044 | 10,763 | 1.13% | +719 |
| ISHARES TR ESG AW MSCI EAFE | 61,398 | 66,385 | +4,987 | 5,478 | 6,172 | 0.65% | +695 |
| BROADCOM INC(AVGO) | 15,121 | 14,531 | -590 | 4,168 | 4,794 | 0.50% | +626 |
| ISHARES TR | 23,019 | 23,023 | +4 | 7,817 | 8,415 | 0.88% | +598 |
| VANGUARD INDEX FDS | 38,399 | 38,733 | +334 | 7,488 | 8,084 | 0.85% | +596 |
| SPDR GOLD TR(GLD) | 11,691 | 11,691 | 0 | 3,564 | 4,156 | 0.44% | +592 |
| JPMORGAN CHASE & CO.(JPM) | 28,212 | 27,788 | -424 | 8,179 | 8,765 | 0.92% | +586 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,052 | 14,516 | +3,464 | 1,490 | 2,020 | 0.21% | +530 |
| VANGUARD INDEX FDS | 24,944 | 24,868 | -76 | 6,908 | 7,401 | 0.78% | +493 |
| INTEL CORP(INTC) | 29,785 | 34,303 | +4,518 | 667 | 1,151 | 0.12% | +484 |
| ISHARES TR ESG AWR MSCI USA | 79,912 | 77,485 | -2,427 | 10,812 | 11,282 | 1.19% | +470 |
| AMERICAN CENTY ETF TR | 60,239 | 59,488 | -751 | 5,488 | 5,921 | 0.62% | +433 |
| ISHARES TR | 215,741 | 207,936 | -7,805 | 41,903 | 42,334 | 4.45% | +430 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 39,966 | 42,921 | +2,955 | 3,405 | 3,836 | 0.40% | +430 |
| FASTLY INC(FSLY) | 273,838 | 273,838 | 0 | 1,933 | 2,341 | 0.25% | +408 |
| HOME DEPOT INC(HD) | 7,078 | 7,274 | +196 | 2,595 | 2,947 | 0.31% | +352 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 26,801 | +26,801 | 0 | 349 | 0.04% | +349 |
| ISHARES TR CORE MSCI EAFE | 82,985 | 83,200 | +215 | 6,928 | 7,264 | 0.76% | +337 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,493 | 1,940 | +447 | 605 | 941 | 0.10% | +336 |
| ISHARES GOLD TR(IAU) | 31,505 | 31,505 | 0 | 1,965 | 2,293 | 0.24% | +328 |
| ISHARES TR | 0 | 5,724 | +5,724 | 0 | 305 | 0.03% | +305 |
| VANGUARD ADMIRAL FDS INC | 50,973 | 49,747 | -1,226 | 9,619 | 9,923 | 1.04% | +304 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,055 | +2,055 | 0 | 299 | 0.03% | +299 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,626 | +2,626 | 0 | 299 | 0.03% | +299 |
| APPLOVIN CORP(APP) | 742 | 776 | +34 | 260 | 558 | 0.06% | +298 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 0 | 12,051 | +12,051 | 0 | 290 | 0.03% | +290 |
| ISHARES TR ESG AWARE MSCI | 44,198 | 46,955 | +2,757 | 1,827 | 2,117 | 0.22% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 3,554 | 4,034 | +480 | 1,109 | 1,393 | 0.15% | +284 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 854 | +854 | 0 | 281 | 0.03% | +281 |
| VALERO ENERGY CORP(VLO) | 0 | 1,480 | +1,480 | 0 | 252 | 0.03% | +252 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,617 | 14,786 | +3,169 | 711 | 961 | 0.10% | +250 |
| AUTOZONE INC(AZO) | 0 | 58 | +58 | 0 | 249 | 0.03% | +249 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,315 | +4,315 | 0 | 246 | 0.03% | +246 |
| AUTOMATIC DATA PROCESSING IN | 13,033 | 14,494 | +1,461 | 4,019 | 4,254 | 0.45% | +235 |
| GENERAL MTRS CO(GM) | 0 | 3,774 | +3,774 | 0 | 230 | 0.02% | +230 |
| VISA INC(V) | 14,881 | 16,146 | +1,265 | 5,283 | 5,512 | 0.58% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,570 | 4,650 | +80 | 623 | 848 | 0.09% | +225 |
| ISHARES TR | 8,516 | 8,309 | -207 | 2,434 | 2,659 | 0.28% | +225 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 928 | +928 | 0 | 219 | 0.02% | +219 |
| AMERICAN ELEC PWR CO INC | 0 | 1,912 | +1,912 | 0 | 215 | 0.02% | +215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,439 | +2,439 | 0 | 213 | 0.02% | +213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,967 | +1,967 | 0 | 212 | 0.02% | +212 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 883 | +883 | 0 | 206 | 0.02% | +206 |
| EXXON MOBIL CORP | 34,536 | 34,837 | +301 | 3,723 | 3,928 | 0.41% | +205 |
| DOORDASH INC(DASH) | 0 | 744 | +744 | 0 | 202 | 0.02% | +202 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 3,943 | +3,943 | 0 | 202 | 0.02% | +202 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,421 | +1,421 | 0 | 201 | 0.02% | +201 |
| VANGUARD INTL EQUITY INDEX F | 20,308 | 21,794 | +1,486 | 1,365 | 1,555 | 0.16% | +190 |
| ARK ETF TR INNOVATION ETF | 11,270 | 11,270 | 0 | 792 | 973 | 0.10% | +180 |
| SCHWAB STRATEGIC TR | 88,562 | 88,562 | 0 | 2,164 | 2,333 | 0.25% | +168 |
| STAR BULK CARRIERS CORP.(SBLK) | 125,377 | 125,377 | 0 | 2,163 | 2,331 | 0.25% | +168 |
| ECOLAB INC(ECL) | 3,016 | 3,545 | +529 | 813 | 971 | 0.10% | +158 |
| MCDONALDS CORP(MCD) | 6,167 | 6,440 | +273 | 1,802 | 1,957 | 0.21% | +155 |
| PEPSICO INC(PEP) | 8,921 | 9,491 | +570 | 1,178 | 1,333 | 0.14% | +155 |
| VANGUARD SPECIALIZED FUNDS | 13,584 | 13,598 | +14 | 2,780 | 2,934 | 0.31% | +154 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,578 | 22,980 | +402 | 986 | 1,135 | 0.12% | +149 |
| GOLDMAN SACHS GROUP INC(GS) | 2,039 | 1,994 | -45 | 1,443 | 1,588 | 0.17% | +145 |
| ISHARES TR | 8,525 | 8,416 | -109 | 1,345 | 1,488 | 0.16% | +143 |
| LAM RESEARCH CORP(LRCX) | 3,595 | 3,675 | +80 | 350 | 492 | 0.05% | +142 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,988 | 6,994 | +6 | 1,587 | 1,728 | 0.18% | +141 |
| VANGUARD WORLD FD | 65,602 | 61,919 | -3,683 | 7,193 | 7,334 | 0.77% | +141 |
| ISHARES TR | 27,110 | 26,350 | -760 | 3,436 | 3,574 | 0.38% | +138 |
| CATERPILLAR INC(CAT) | 1,633 | 1,615 | -18 | 634 | 770 | 0.08% | +137 |
| AMAZON COM INC(AMZN) | 33,176 | 33,755 | +579 | 7,279 | 7,412 | 0.78% | +133 |
| VANGUARD MUN BD FDS | 23,976 | 25,980 | +2,004 | 1,176 | 1,301 | 0.14% | +125 |
| LOWES COS INC(LOW) | 3,358 | 3,442 | +84 | 745 | 865 | 0.09% | +120 |
| ISHARES TR | 3,683 | 4,774 | +1,091 | 392 | 510 | 0.05% | +118 |
| CHEVRON CORP NEW(CVX) | 4,748 | 5,129 | +381 | 680 | 797 | 0.08% | +117 |
| ISHARES TR | 3,405 | 3,325 | -80 | 2,114 | 2,225 | 0.23% | +111 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,141 | 3,076 | +935 | 201 | 307 | 0.03% | +106 |
| STATE STR CORP(STT) | 4,942 | 5,438 | +496 | 526 | 631 | 0.07% | +105 |
| CISCO SYS INC(CSCO) | 31,697 | 33,670 | +1,973 | 2,199 | 2,304 | 0.24% | +105 |
| RTX CORPORATION(RTX) | 5,631 | 5,533 | -98 | 822 | 926 | 0.10% | +104 |
| SPDR SERIES TRUST ST STR P500VAL | 33,119 | 33,119 | 0 | 1,733 | 1,832 | 0.19% | +99 |