Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 17,117 | 17,103 | -14 | $99.09M | $92.34M | 15.54% | -$6.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,474 | 77,616 | +15,142 | $38.71M | $51.85M | 8.72% | +$13.14M |
| Meta Platforms, Inc.CL A(META) | 43,556 | 46,424 | +2,868 | $32.15M | $34.09M | 5.74% | +$1.95M |
| Ishares TrCORE S P500 ETF | 42,903 | 43,029 | +126 | $26.64M | $28.80M | 4.85% | +$2.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 488,080 | 478,246 | -9,834 | $27.83M | $28.66M | 4.82% | +$831.2K |
| Vanguard Index FdsTotal Stock Market | 77,349 | 76,347 | -1,002 | $23.58M | $25.13M | 4.23% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 81,778 | 80,136 | -1,642 | $14.41M | $19.48M | 3.28% | +$5.07M |
| Alphabet Inc.CL C(GOOG) | 84,076 | 73,497 | -10,579 | $14.91M | $17.90M | 3.01% | +$2.99M |
| Apple Inc.(AAPL) | 73,794 | 67,191 | -6,603 | $15.14M | $17.11M | 2.88% | +$1.97M |
| Vanguard Specialized FundsDIV APP ETF | 69,800 | 69,800 | 0 | $14.35M | $15.12M | 2.54% | +$775.9K |
| Amazon.com, Inc.(AMZN) | 69,387 | 65,922 | -3,465 | $15.22M | $14.47M | 2.44% | -$748.3K |
| Vanguard Index FdsS P 500 ETF SHS | 21,604 | 22,194 | +590 | $12.31M | $13.63M | 2.29% | +$1.32M |
| Valley National Bancorp(VLY) | 1,156,303 | 1,110,391 | -45,912 | $10.45M | $11.89M | 2.00% | +$1.44M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 83,873 | 84,511 | +638 | $10.78M | $11.65M | 1.96% | +$866.0K |
| Ishares IncMSCI Mexico ETF | 129,336 | 134,801 | +5,465 | $7.83M | $9.19M | 1.55% | +$1.36M |
| Microsoft Corporation(MSFT) | 18,458 | 16,553 | -1,905 | $9.18M | $8.57M | 1.44% | -$607.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 98,695 | 158,199 | +59,504 | $5.50M | $8.24M | 1.39% | +$2.74M |
| International Business Machines Corporation(IBM) | 29,149 | 28,982 | -167 | $8.59M | $8.18M | 1.38% | -$415.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 51,207 | 50,323 | -884 | $6.95M | $7.05M | 1.19% | +$97.4K |
| Axon Enterprise, Inc.(AXON) | 1,846 | 9,222 | +7,376 | $1.53M | $6.62M | 1.11% | +$5.09M |
| NVIDIA Corporation(NVDA) | 38,414 | 31,593 | -6,821 | $6.07M | $5.90M | 0.99% | -$174.3K |
| Broadcom Inc.(AVGO) | 16,329 | 15,099 | -1,230 | $4.50M | $4.98M | 0.84% | +$480.7K |
| Ishares TrMSCI EURO FL ETF | 165,358 | 143,097 | -22,261 | $5.23M | $4.91M | 0.83% | -$316.3K |
| The Home Depot, Inc.(HD) | 11,704 | 11,467 | -237 | $4.29M | $4.65M | 0.78% | +$355.2K |
| Royal Bank of Canada(RY) | 26,761 | 26,437 | -324 | $3.52M | $3.89M | 0.66% | +$374.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,675 | 70,074 | +399 | $3.45M | $3.80M | 0.64% | +$350.7K |
| Bank New York Mellon Corp | 35,029 | 34,790 | -239 | $3.19M | $3.79M | 0.64% | +$599.2K |
| Crescent Capital BDC, Inc.(CCAP) | 259,631 | 268,404 | +8,773 | $3.66M | $3.75M | 0.63% | +$91.4K |
| Vanguard Index FdsGROWTH ETF | 7,860 | 7,726 | -134 | $3.45M | $3.71M | 0.62% | +$260.2K |
| Eli Lilly and Company(LLY) | 4,403 | 4,253 | -150 | $3.43M | $3.25M | 0.55% | -$187.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,722 | 32,722 | 0 | $2.85M | $3.20M | 0.54% | +$346.9K |
| Wells Fargo & Company(WFC) | 38,449 | 37,675 | -774 | $3.08M | $3.16M | 0.53% | +$77.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 102,159 | 109,187 | +7,028 | $2.71M | $2.98M | 0.50% | +$273.6K |
| Vanguard Index FdsVALUE ETF | 15,534 | 15,560 | +26 | $2.76M | $2.92M | 0.49% | +$156.2K |
| Berkshire Hathaway Inc DelCL B | 5,994 | 5,618 | -376 | $2.91M | $2.82M | 0.48% | -$87.3K |
| Morgan Stanley(MS) | 16,927 | 15,764 | -1,163 | $2.38M | $2.51M | 0.42% | +$121.5K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 25,844 | 26,023 | +179 | $2.27M | $2.35M | 0.40% | +$78.1K |
| Schwab Strategic TrUS LCAP GR ETF | 74,139 | 72,680 | -1,459 | $2.17M | $2.32M | 0.39% | +$153.6K |
| Schwab Strategic TrUS LCAP VA ETF | 77,953 | 76,905 | -1,048 | $2.16M | $2.24M | 0.38% | +$81.8K |
| lululemon athletica inc.(LULU) | 12,381 | 12,336 | -45 | $2.94M | $2.19M | 0.37% | -$746.5K |
| JPMorgan Chase & Co.(JPM) | 7,705 | 6,739 | -966 | $2.23M | $2.13M | 0.36% | -$107.5K |
| Schwab Strategic TrUS MID CAP ETF | 71,240 | 71,294 | +54 | $2.00M | $2.11M | 0.36% | +$114.9K |
| Bank America Corp | 59,760 | 39,623 | -20,137 | $2.83M | $2.04M | 0.34% | -$783.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,948 | 7,218 | -730 | $1.81M | $2.02M | 0.34% | +$215.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 17,319 | 14,710 | -2,609 | $2.20M | $1.93M | 0.32% | -$274.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,619 | 23,619 | 0 | $1.77M | $1.89M | 0.32% | +$123.8K |
| Blackstone Inc.(BX) | 10,934 | 10,963 | +29 | $1.64M | $1.87M | 0.32% | +$237.8K |
| Uber Technologies, Inc.(UBER) | 18,269 | 18,933 | +664 | $1.70M | $1.85M | 0.31% | +$150.4K |
| Live Nation Entertainment, Inc.(LYV) | 10,929 | 10,878 | -51 | $1.65M | $1.78M | 0.30% | +$124.1K |
| Mastercard IncorporatedCL A(MA) | 3,368 | 2,987 | -381 | $1.89M | $1.70M | 0.29% | -$193.4K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 9,978 | 9,978 | 0 | $1.53M | $1.65M | 0.28% | +$123.8K |
| Pfizer Inc.(PFE) | 61,387 | 62,306 | +919 | $1.49M | $1.59M | 0.27% | +$99.5K |
| Ishares TrRussell 1000 Growth ETF | 2,400 | 3,375 | +975 | $1.02M | $1.58M | 0.27% | +$561.9K |
| Rocket Companies, Inc.CL A(RKT) | 80,000 | 80,000 | 0 | $1.13M | $1.55M | 0.26% | +$416.0K |
| UnitedHealth Group Incorporated(UNH) | 2,720 | 4,472 | +1,752 | $848.6K | $1.54M | 0.26% | +$695.8K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 29,920 | 25,920 | -4,000 | $1.67M | $1.54M | 0.26% | -$128.2K |
| Tesla, Inc.(TSLA) | 3,956 | 3,259 | -697 | $1.26M | $1.45M | 0.24% | +$192.7K |
| Spdr Series TrustOILGAS EQUIP SP O&G EQP SERV | 19,914 | 20,010 | +96 | $1.26M | $1.45M | 0.24% | +$184.4K |
| Schwab Strategic TrUS SML CAP ETF | 48,914 | 48,951 | +37 | $1.24M | $1.37M | 0.23% | +$128.2K |
| GSK plcADR(GSK) | 34,883 | 28,959 | -5,924 | $1.35M | $1.26M | 0.21% | -$89.8K |
| Clear Secure, Inc.CL A(YOU) | 37,202 | 37,202 | 0 | $1.03M | $1.24M | 0.21% | +$209.1K |
| Motorola Solutions, Inc.(MSI) | 2,817 | 2,596 | -221 | $1.19M | $1.19M | 0.20% | +$2.5K |
| Coinbase Global, Inc.CL A(COIN) | 3,857 | 3,419 | -438 | $1.35M | $1.15M | 0.19% | -$198.0K |
| Schwab Strategic TrINTL EQTY ETF | 48,935 | 48,935 | 0 | $1.08M | $1.14M | 0.19% | +$57.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,655 | 12,655 | 0 | $1.07M | $1.14M | 0.19% | +$62.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,743 | 7,749 | +6 | $725.0K | $1.11M | 0.19% | +$384.5K |
| Honeywell International Inc.(HON) | 5,090 | 4,923 | -167 | $1.19M | $1.04M | 0.17% | -$149.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,320 | 7,346 | +26 | $975.8K | $1.04M | 0.17% | +$59.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,792 | 12,826 | +34 | $991.4K | $1.02M | 0.17% | +$32.1K |
| Exxon Mobil Corp | 11,064 | 9,046 | -2,018 | $1.19M | $1.02M | 0.17% | -$172.7K |
| Philip Morris International Inc.(PM) | 6,747 | 6,110 | -637 | $1.24M | $991.0K | 0.17% | -$246.9K |
| Ishares TrMSCI EAFE ETF | 5,090 | 9,653 | +4,563 | $455.2K | $901.4K | 0.15% | +$446.2K |
| Ishares TrRussell 1000 Value ETF | 0 | 4,058 | +4,058 | $0 | $826.2K | 0.14% | +$826.2K |
| Amgen Inc.(AMGN) | 2,984 | 2,880 | -104 | $833.2K | $812.7K | 0.14% | -$20.4K |
| Danaher Corporation(DHR) | 4,644 | 3,968 | -676 | $918.9K | $788.0K | 0.13% | -$130.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.13% | +$25.4K |
| Netflix, Inc.(NFLX) | 730 | 607 | -123 | $977.6K | $727.7K | 0.12% | -$249.8K |
| Ishares TrSELECT DIVID ETF | 6,426 | 4,969 | -1,457 | $853.4K | $706.2K | 0.12% | -$147.2K |
| Rocket Lab Corporation(RKLB) | 14,700 | 14,700 | 0 | $525.8K | $704.3K | 0.12% | +$178.5K |
| Costco Wholesale Corporation(COST) | 849 | 742 | -107 | $840.5K | $686.8K | 0.12% | -$153.6K |
| Vanguard Index FdsSMALL CP ETF | 2,681 | 2,683 | +2 | $638.1K | $685.3K | 0.12% | +$47.2K |
| Snap Inc.CL A(SNAP) | 87,670 | 87,670 | 0 | $761.9K | $675.9K | 0.11% | -$85.9K |
| Graco Inc.(GGG) | 7,617 | 7,617 | 0 | $654.8K | $647.1K | 0.11% | -$7.7K |
| Strata Critical Medical IncCL A | 125,000 | 125,000 | 0 | $503.8K | $632.5K | 0.11% | +$128.8K |
| Visa Inc.CL A(V) | 2,338 | 1,845 | -493 | $830.1K | $629.8K | 0.11% | -$200.3K |
| Linde plcSHS(LIN) | 1,673 | 1,309 | -364 | $785.3K | $622.2K | 0.10% | -$163.2K |
| Johnson & Johnson(JNJ) | 4,161 | 3,319 | -842 | $635.6K | $615.5K | 0.10% | -$20.0K |
| Enterprise Products Partners L.P.(EPD) | 16,267 | 19,077 | +2,810 | $504.5K | $596.6K | 0.10% | +$92.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,025 | 15,025 | 0 | $570.3K | $595.1K | 0.10% | +$24.8K |
| Oracle Corporation(ORCL) | 2,914 | 2,096 | -818 | $637.1K | $589.5K | 0.10% | -$47.6K |
| Vanguard Index FdsMID CAP ETF | 1,954 | 1,958 | +4 | $549.8K | $577.6K | 0.10% | +$27.8K |
| Dell Technologies Inc.CL C(DELL) | 3,882 | 3,805 | -77 | $475.9K | $539.4K | 0.09% | +$63.5K |
| AbbVie Inc.(ABBV) | 2,462 | 2,252 | -210 | $457.0K | $521.4K | 0.09% | +$64.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,001 | 30,001 | 0 | $543.9K | $514.8K | 0.09% | -$29.1K |
| Vistra Corp.(VST) | 2,594 | 2,590 | -4 | $502.7K | $507.6K | 0.09% | +$4.9K |
| Walmart Inc.(WMT) | 5,688 | 4,793 | -895 | $556.2K | $494.0K | 0.08% | -$62.2K |
| Sea LimitedADS(SE) | 2,986 | 2,711 | -275 | $477.6K | $484.5K | 0.08% | +$7.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,645 | 2,689 | +44 | $305.3K | $480.7K | 0.08% | +$175.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 681 | 490 | -191 | $546.4K | $475.1K | 0.08% | -$71.3K |
| Duke Energy Corporation(DUK) | 4,138 | 3,722 | -416 | $488.3K | $460.7K | 0.08% | -$27.7K |