Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrXPND TEC SC ETF | 94,128 | 94,832 | +704 | $10.57M | $11.94M | 7.98% | +$1.37M |
| Vanguard Bd Index FdsOTAL BND MRKT | 171,209 | 159,662 | -11,547 | $12.61M | $11.87M | 7.93% | -$732.1K |
| Vanguard Index FdsALUE ETF | 55,837 | 55,095 | -742 | $9.87M | $10.27M | 6.86% | +$406.0K |
| Ishares Tr3 MNTH TREASRY 0-3 MTH TREASURY | 143,015 | 98,498 | -44,517 | $14.40M | $9.92M | 6.63% | -$4.48M |
| Vanguard Scottsdale FdsNTER TERM TREAS INTER TERM TREAS | 105,990 | 138,377 | +32,387 | $6.34M | $8.31M | 5.55% | +$1.97M |
| Vanguard Scottsdale FdsTG BKD SECS ETF MTG-BKD SECS ETF | 98,710 | 175,531 | +76,821 | $4.57M | $8.24M | 5.51% | +$3.67M |
| Invesco Exchange Traded Fd TP500 QUALITY S&P500 QUALITY | 94,910 | 95,434 | +524 | $6.76M | $6.99M | 4.67% | +$231.1K |
| Ishares TrSCI EAFE ETF | 112,303 | 60,520 | -51,783 | $10.04M | $5.65M | 3.78% | -$4.39M |
| Vanguard Tax-Managed FdsAN FTSE DEV MKT | 0 | 75,798 | +75,798 | $0 | $4.54M | 3.03% | +$4.54M |
| Spdr Series TrustRTFLO S P500 GW ST STR P500GRW | 29,142 | 41,285 | +12,143 | $2.78M | $4.31M | 2.88% | +$1.54M |
| Ishares TrAFE VALUE ETF | 48,785 | 48,816 | +31 | $3.10M | $3.31M | 2.21% | +$214.3K |
| Ishares IncSCI JPN ETF NEW MSCI JAPAN ETF | 41,760 | 41,192 | -568 | $3.13M | $3.30M | 2.21% | +$173.3K |
| Goldman Sachs Etf TrCTIVEBETA US LG | 24,508 | 24,428 | -80 | $2.97M | $3.18M | 2.13% | +$207.7K |
| Ishares Tr10 YR TRSY BD | 20,730 | 31,495 | +10,765 | $1.99M | $3.04M | 2.03% | +$1.05M |
| Ishares IncSCI EMRG CHN MSCI EMRG CHN | 41,823 | 44,010 | +2,187 | $2.64M | $2.97M | 1.99% | +$330.4K |
| Spdr Series TrustORTFOLIO SHORT ST SHOR CORP ETF | 100,652 | 96,938 | -3,714 | $3.04M | $2.94M | 1.96% | -$102.4K |
| Ishares TrSCI UK ETF NEW MSCI UK ETF NEW | 68,453 | 63,291 | -5,162 | $2.72M | $2.66M | 1.77% | -$62.6K |
| Vaneck Etf TrustOLD MINERS ETF GOLD MINERS ETF | 36,537 | 34,587 | -1,950 | $1.90M | $2.64M | 1.77% | +$740.3K |
| Ishares TrXPANDED TECH | 0 | 18,682 | +18,682 | $0 | $2.15M | 1.44% | +$2.15M |
| Select Sector Spdr TrOMMUNICATION ST STR SVC ETF | 8,147 | 17,060 | +8,913 | $884.2K | $2.02M | 1.35% | +$1.14M |
| Global X FdsLOBAL X COPPER GLOBAL X COPPER | 38,941 | 32,055 | -6,886 | $1.75M | $1.92M | 1.28% | +$164.9K |
| Spdr Series TrustORTFOLIO INTRMD ST INTER BD ETF | 56,039 | 53,767 | -2,272 | $1.88M | $1.82M | 1.22% | -$59.6K |
| Ishares Tr0 YR TR BD ETF | 22,079 | 19,691 | -2,388 | $1.95M | $1.76M | 1.18% | -$188.7K |
| Select Sector Spdr TrINANCIAL ST STR FINL ETF | 823 | 29,434 | +28,611 | $43.1K | $1.59M | 1.06% | +$1.54M |
| Ishares TrS SML CAP EQT US SML CAP EQT | 20,402 | 20,583 | +181 | $1.39M | $1.53M | 1.02% | +$144.0K |
| Vanguard Index FdsID CAP ETF | 4,464 | 4,631 | +167 | $1.25M | $1.36M | 0.91% | +$111.1K |
| Ishares TrRATE CP BD ETF A RATE CP BD ETF | 27,705 | 25,621 | -2,084 | $1.33M | $1.24M | 0.83% | -$83.6K |
| Ishares TrHRT NAT MUN ETF | 10,779 | 11,215 | +436 | $1.15M | $1.20M | 0.80% | +$51.3K |
| Vanguard Intl Equity Index FTSE EMR MKT ETF | 17,144 | 20,745 | +3,601 | $847.9K | $1.12M | 0.75% | +$276.0K |
| Alphabet Inc.CL A(GOOG) | 3,479 | 3,796 | +317 | $613.1K | $922.8K | 0.62% | +$309.7K |
| Microsoft CorporationOM(MSFT) | 1,454 | 1,700 | +246 | $723.2K | $880.5K | 0.59% | +$157.3K |
| Ishares TrFD AND INCM SEC | 69,413 | 26,323 | -43,090 | $2.13M | $832.3K | 0.56% | -$1.30M |
| Apple Inc.OM(AAPL) | 2,814 | 2,939 | +125 | $577.3K | $748.4K | 0.50% | +$171.0K |
| Select Sector Spdr TrBI HEALTHCARE ST STR CARE ETF | 5,214 | 5,218 | +4 | $702.8K | $726.2K | 0.49% | +$23.4K |
| Ishares IncSCI GERMANY ETF | 0 | 17,248 | +17,248 | $0 | $717.7K | 0.48% | +$717.7K |
| Amazon.com, Inc.OM(AMZN) | 2,477 | 2,830 | +353 | $543.4K | $621.4K | 0.42% | +$78.0K |
| Ishares TrESIDENTIAL MULT | 2,832 | 7,272 | +4,440 | $233.2K | $617.9K | 0.41% | +$384.7K |
| NVIDIA CorporationOM(NVDA) | 3,007 | 3,271 | +264 | $475.1K | $610.3K | 0.41% | +$135.2K |
| Costco Wholesale CorporationOM(COST) | 461 | 522 | +61 | $456.4K | $483.2K | 0.32% | +$26.8K |
| JPMorgan Chase & Co.OM(JPM) | 1,375 | 1,509 | +134 | $398.6K | $476.0K | 0.32% | +$77.4K |
| ServiceNow, Inc.OM(NOW) | 418 | 515 | +97 | $429.7K | $473.9K | 0.32% | +$44.2K |
| SPDR Gold SharesOLD SHS(GLD) | 1,273 | 1,273 | 0 | $388.0K | $452.5K | 0.30% | +$64.5K |
| Meta Platforms, Inc.L A(META) | 500 | 584 | +84 | $369.0K | $428.9K | 0.29% | +$59.8K |
| Vanguard Index FdsROWTH ETF | 808 | 821 | +13 | $354.2K | $393.8K | 0.26% | +$39.5K |
| Vanguard Scottsdale FdsNT TERM CORP INT-TERM CORP | 4,666 | 4,548 | -118 | $386.9K | $382.5K | 0.26% | -$4.4K |
| Salesforce, Inc.OM(CRM) | 1,226 | 1,588 | +362 | $334.3K | $376.4K | 0.25% | +$42.0K |
| Ishares TrATIONAL MUN ETF | 3,032 | 3,394 | +362 | $316.8K | $361.4K | 0.24% | +$44.6K |
| Select Sector Spdr TrBI INT UTILS ST STR UTIL ETF | 5,242 | 4,032 | -1,210 | $428.1K | $351.6K | 0.23% | -$76.4K |
| Ishares TrS AER DEF ETF | 2,187 | 1,597 | -590 | $412.6K | $334.2K | 0.22% | -$78.4K |
| Lam Research CorporationOM NEW(LRCX) | 2,778 | 2,413 | -365 | $270.4K | $323.1K | 0.22% | +$52.7K |
| Lockheed Martin CorporationOM(LMT) | 503 | 629 | +126 | $233.0K | $314.0K | 0.21% | +$81.0K |
| Analog Devices, Inc.OM(ADI) | 1,230 | 1,230 | 0 | $292.8K | $302.2K | 0.20% | +$9.4K |
| Thermo Fisher Scientific Inc.OM(TMO) | 592 | 620 | +28 | $240.0K | $300.7K | 0.20% | +$60.7K |
| Vanguard Charlotte FdsOTAL INT BD ETF TOTAL INT BD ETF | 32,064 | 6,048 | -26,016 | $1.59M | $299.1K | 0.20% | -$1.29M |
| Walmart Inc.OM(WMT) | 2,806 | 2,832 | +26 | $274.4K | $291.9K | 0.20% | +$17.5K |
| Capital One Financial CorporationOM(COF) | 1,357 | 1,339 | -18 | $288.7K | $284.6K | 0.19% | -$4.1K |
| The Travelers Companies, Inc.OM(TRV) | 972 | 1,017 | +45 | $260.0K | $284.0K | 0.19% | +$23.9K |
| Exxon Mobil CorpOM | 2,314 | 2,369 | +55 | $249.4K | $267.1K | 0.18% | +$17.7K |
| Honeywell International Inc.OM(HON) | 1,216 | 1,251 | +35 | $283.2K | $263.3K | 0.18% | -$19.8K |
| Chevron CorporationOM(CVX) | 1,510 | 1,646 | +136 | $216.2K | $255.6K | 0.17% | +$39.4K |
| Ishares TrPMORGAN USD EMG | 16,452 | 2,663 | -13,789 | $1.52M | $253.5K | 0.17% | -$1.27M |
| CME Group Inc.OM(CME) | 847 | 922 | +75 | $233.4K | $249.1K | 0.17% | +$15.7K |
| Adobe Inc.OM(ADBE) | 445 | 706 | +261 | $172.2K | $249.0K | 0.17% | +$76.9K |
| KLA CorporationOM NEW(KLAC) | 259 | 229 | -30 | $232.0K | $247.0K | 0.17% | +$15.0K |
| Pinterest, Inc.L A(PINS) | 6,596 | 7,251 | +655 | $236.5K | $233.3K | 0.16% | -$3.3K |
| Broadcom Inc.OM(AVGO) | 671 | 694 | +23 | $185.0K | $229.0K | 0.15% | +$44.0K |
| Spdr Series TrustP BIOTECH ST STR SP BIOT | 2,121 | 2,121 | 0 | $175.9K | $212.5K | 0.14% | +$36.6K |
| Jacobs Solutions Inc.OM(J) | 1,155 | 1,405 | +250 | $151.8K | $210.6K | 0.14% | +$58.7K |
| Visa Inc.CL A(V) | 593 | 607 | +14 | $210.5K | $207.2K | 0.14% | -$3.3K |
| Berkshire Hathaway Inc DelL B NEW | 350 | 410 | +60 | $170.0K | $206.1K | 0.14% | +$36.1K |
| Vanguard Index FdsEAL ESTATE ETF | 2,207 | 2,226 | +19 | $196.6K | $203.5K | 0.14% | +$6.9K |
| Gilead Sciences, Inc.OM(GILD) | 1,921 | 1,820 | -101 | $213.0K | $202.0K | 0.13% | -$11.0K |
| Fortinet, Inc.OM(FTNT) | 1,876 | 2,388 | +512 | $198.3K | $200.8K | 0.13% | +$2.5K |
| Borgwarner IncOM | 5,004 | 4,405 | -599 | $167.5K | $193.6K | 0.13% | +$26.1K |
| Labcorp Holdings Inc.OM SHS(LH) | 637 | 672 | +35 | $167.2K | $192.9K | 0.13% | +$25.7K |
| Avalonbay Cmntys IncOM | 569 | 982 | +413 | $115.8K | $189.7K | 0.13% | +$73.9K |
| Amplify Etf TrWP ENHANCED DIV | 3,736 | 4,200 | +464 | $159.0K | $187.2K | 0.13% | +$28.2K |
| Medtronic plcHS(MDT) | 1,938 | 1,888 | -50 | $168.9K | $179.8K | 0.12% | +$10.9K |
| MetLife, Inc.OM(MET) | 0 | 2,059 | +2,059 | $0 | $169.6K | 0.11% | +$169.6K |
| Tesla, Inc.OM(TSLA) | 377 | 381 | +4 | $119.8K | $169.4K | 0.11% | +$49.7K |
| Ishares TrUSSELL 2000 ETF | 700 | 695 | -5 | $151.1K | $168.2K | 0.11% | +$17.1K |
| Invesco Exch Traded Fd Tr IiALIF AMT MUN | 9,717 | 6,998 | -2,719 | $226.8K | $167.4K | 0.11% | -$59.4K |
| Vanguard Scottsdale FdsHORT TERM TREAS SHORT TERM TREAS | 3,556 | 2,754 | -802 | $209.0K | $162.1K | 0.11% | -$46.9K |
| Eli Lilly and CompanyOM(LLY) | 132 | 212 | +80 | $102.9K | $161.8K | 0.11% | +$58.9K |
| Domino's Pizza, Inc.OM(DPZ) | 324 | 372 | +48 | $146.0K | $160.6K | 0.11% | +$14.6K |
| The Home Depot, Inc.OM(HD) | 377 | 393 | +16 | $138.2K | $159.2K | 0.11% | +$21.0K |
| BlackRock, Inc.OM(BLK) | 123 | 134 | +11 | $129.1K | $156.2K | 0.10% | +$27.2K |
| Johnson & JohnsonOM(JNJ) | 897 | 833 | -64 | $137.0K | $154.5K | 0.10% | +$17.4K |
| Ishares IncSG AWR MSCI EM ESG AWR MSCI EM | 3,514 | 3,514 | 0 | $137.6K | $152.6K | 0.10% | +$14.9K |
| T-Mobile US, Inc.OM(TMUS) | 361 | 634 | +273 | $86.0K | $151.8K | 0.10% | +$65.8K |
| PPL CorporationOM(PPL) | 3,791 | 4,021 | +230 | $128.5K | $149.4K | 0.10% | +$20.9K |
| Texas Instruments IncorporatedOM(TXN) | 806 | 806 | 0 | $167.3K | $148.1K | 0.10% | -$19.3K |
| NextEra Energy, Inc.OM(NEE) | 1,579 | 1,958 | +379 | $109.6K | $147.8K | 0.10% | +$38.2K |
| Air Prods & Chems IncOM | 723 | 521 | -202 | $203.9K | $142.1K | 0.09% | -$61.8K |
| Airbnb IncCL A | 1,146 | 1,146 | 0 | $151.7K | $139.1K | 0.09% | -$12.5K |
| Autodesk IncOM | 389 | 409 | +20 | $120.4K | $129.9K | 0.09% | +$9.5K |
| Cisco Systems, Inc.OM(CSCO) | 2,024 | 1,879 | -145 | $140.4K | $128.6K | 0.09% | -$11.9K |
| Illinois Tool Works Inc.OM(ITW) | 302 | 469 | +167 | $74.7K | $122.3K | 0.08% | +$47.6K |
| lululemon athletica inc.OM(LULU) | 406 | 659 | +253 | $96.5K | $117.3K | 0.08% | +$20.8K |
| The Charles Schwab CorporationOM(SCHW) | 1,304 | 1,205 | -99 | $119.0K | $115.0K | 0.08% | -$3.9K |