Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 609,461 | 702,295 | +92,834 | $33.19M | $41.58M | 6.35% | +$8.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 208,285 | 188,664 | -19,621 | $38.08M | $36.70M | 5.60% | -$1.38M |
| Schwab Strategic TrUS AGGREGATE B | 1,387,242 | 1,413,028 | +25,786 | $32.24M | $33.16M | 5.07% | +$924.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 414,348 | 411,365 | -2,983 | $30.12M | $32.23M | 4.92% | +$2.11M |
| Ishares TrS P 500 GRWT ETF | 255,430 | 248,839 | -6,591 | $28.12M | $30.04M | 4.59% | +$1.92M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 674,297 | 546,080 | -128,217 | $31.17M | $25.51M | 3.90% | -$5.67M |
| Ishares TrEAFE VALUE ETF | 435,067 | 369,213 | -65,854 | $27.62M | $25.04M | 3.83% | -$2.57M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 186,806 | 404,356 | +217,550 | $9.73M | $23.26M | 3.55% | +$13.53M |
| Ishares TrS&P 500 Value ETF | 101,626 | 105,994 | +4,368 | $19.86M | $21.89M | 3.34% | +$2.03M |
| Ishares TrMBS ETF | 215,728 | 220,241 | +4,513 | $20.25M | $20.96M | 3.20% | +$701.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 307,789 | 307,617 | -172 | $18.48M | $20.28M | 3.10% | +$1.80M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 385,027 | 423,601 | +38,574 | $17.77M | $19.75M | 3.02% | +$1.98M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 320,763 | 325,764 | +5,001 | $16.95M | $17.34M | 2.65% | +$394.6K |
| Ishares TrRUS TP200 GR ETF | 59,889 | 58,173 | -1,716 | $14.76M | $15.92M | 2.43% | +$1.16M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 162,181 | 429,644 | +267,463 | $4.68M | $14.68M | 2.24% | +$10.00M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 330,879 | 363,374 | +32,495 | $11.77M | $13.76M | 2.10% | +$1.98M |
| Ishares TrCORE S P500 ETF | 18,668 | 18,468 | -200 | $11.59M | $12.36M | 1.89% | +$769.5K |
| Ishares Tr20 YR TR BD ETF | 129,633 | 131,086 | +1,453 | $11.44M | $11.72M | 1.79% | +$275.0K |
| Apple Inc.(AAPL) | 45,787 | 45,863 | +76 | $9.39M | $11.68M | 1.78% | +$2.28M |
| Ishares TrRUS TP200 VL ETF | 117,978 | 117,050 | -928 | $9.93M | $10.29M | 1.57% | +$353.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 156,772 | 181,869 | +25,097 | $8.01M | $9.32M | 1.42% | +$1.31M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 74,458 | 114,645 | +40,187 | $4.88M | $8.76M | 1.34% | +$3.89M |
| Ishares TrS P 100 ETF | 20,074 | 25,210 | +5,136 | $6.11M | $8.39M | 1.28% | +$2.28M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 66,581 | 66,653 | +72 | $7.49M | $8.07M | 1.23% | +$580.6K |
| Tesla, Inc.(TSLA) | 17,381 | 17,455 | +74 | $5.52M | $7.76M | 1.19% | +$2.24M |
| NVIDIA Corporation(NVDA) | 37,792 | 39,405 | +1,613 | $5.97M | $7.35M | 1.12% | +$1.38M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 84,001 | +84,001 | $0 | $5.90M | 0.90% | +$5.90M |
| Ishares TrJPMORGAN USD EMG | 55,530 | 56,603 | +1,073 | $5.14M | $5.39M | 0.82% | +$244.9K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 71,468 | 71,845 | +377 | $4.81M | $5.21M | 0.80% | +$406.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 27,337 | 33,887 | +6,550 | $3.70M | $4.93M | 0.75% | +$1.24M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 64,896 | +64,896 | $0 | $4.87M | 0.74% | +$4.87M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 172,120 | 197,923 | +25,803 | $4.00M | $4.66M | 0.71% | +$664.7K |
| iShares Gold TrustISHARES NEW(IAU) | 55,709 | 56,781 | +1,072 | $3.47M | $4.13M | 0.63% | +$657.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 87,005 | 84,851 | -2,154 | $4.14M | $4.08M | 0.62% | -$60.9K |
| Ishares TrESG MSCI KLD 400 | 29,797 | 29,871 | +74 | $3.46M | $3.76M | 0.57% | +$301.1K |
| Ishares TrU S TECH ETF | 80,737 | 18,724 | -62,013 | $13.99M | $3.67M | 0.56% | -$10.32M |
| Microsoft Corporation(MSFT) | 6,727 | 6,867 | +140 | $3.35M | $3.56M | 0.54% | +$210.4K |
| NIKE, Inc.CL B(NKE) | 49,763 | 50,750 | +987 | $3.54M | $3.54M | 0.54% | +$3.6K |
| Chevron Corporation(CVX) | 21,055 | 21,149 | +94 | $3.01M | $3.28M | 0.50% | +$269.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,592 | 28,859 | +3,267 | $2.63M | $2.98M | 0.46% | +$349.2K |
| Digital Realty Trust, Inc.(DLR) | 16,030 | 16,140 | +110 | $2.79M | $2.79M | 0.43% | -$4.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,892 | 10,713 | -179 | $2.62M | $2.75M | 0.42% | +$129.8K |
| Ishares TrEAFE GRWTH ETF | 116,529 | 23,809 | -92,720 | $13.05M | $2.71M | 0.41% | -$10.34M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 56,386 | 43,216 | -13,170 | $3.04M | $2.48M | 0.38% | -$564.2K |
| The Procter & Gamble Company(PG) | 15,853 | 16,000 | +147 | $2.53M | $2.46M | 0.38% | -$67.3K |
| Ishares Tr10 20 YR TRS ETF | 23,117 | 23,710 | +593 | $2.35M | $2.44M | 0.37% | +$93.2K |
| Ishares TrRUS MD CP GR ETF | 16,319 | 16,200 | -119 | $2.26M | $2.31M | 0.35% | +$43.8K |
| Ishares TrRUS 1000 ETF | 5,938 | 5,939 | +1 | $2.02M | $2.17M | 0.33% | +$154.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 85,602 | 87,835 | +2,233 | $1.97M | $2.03M | 0.31% | +$63.6K |
| Ishares TrMORNINGSTAR GRWT | 19,083 | 19,084 | +1 | $1.85M | $1.99M | 0.30% | +$141.3K |
| Oracle Corporation(ORCL) | 9,234 | 7,029 | -2,205 | $2.02M | $1.98M | 0.30% | -$42.0K |
| Broadcom Inc.(AVGO) | 5,861 | 5,974 | +113 | $1.62M | $1.97M | 0.30% | +$355.4K |
| Ishares TrRussell Midcap Value ETF | 13,332 | 13,411 | +79 | $1.76M | $1.87M | 0.29% | +$111.3K |
| Amazon.com, Inc.(AMZN) | 7,583 | 8,049 | +466 | $1.66M | $1.77M | 0.27% | +$103.7K |
| Berkshire Hathaway Inc DelCL B | 3,526 | 3,509 | -17 | $1.71M | $1.76M | 0.27% | +$51.3K |
| Costco Wholesale Corporation(COST) | 1,814 | 1,839 | +25 | $1.80M | $1.70M | 0.26% | -$93.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 36,087 | 24,318 | -11,769 | $2.28M | $1.64M | 0.25% | -$636.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,559 | 7,565 | +6 | $1.55M | $1.63M | 0.25% | +$85.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 15,174 | 15,817 | +643 | $1.37M | $1.58M | 0.24% | +$215.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 34,357 | 34,964 | +607 | $1.35M | $1.52M | 0.23% | +$172.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 42,557 | 41,939 | -618 | $1.40M | $1.49M | 0.23% | +$88.3K |
| ServiceNow, Inc.(NOW) | 1,581 | 1,589 | +8 | $1.63M | $1.46M | 0.22% | -$163.1K |
| Cisco Systems, Inc.(CSCO) | 14,613 | 19,527 | +4,914 | $1.01M | $1.34M | 0.20% | +$322.2K |
| Markel Group Inc.(MKL) | 677 | 678 | +1 | $1.35M | $1.30M | 0.20% | -$56.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 22,822 | 22,820 | -2 | $1.19M | $1.29M | 0.20% | +$102.8K |
| EastGroup Properties, Inc.(EGP) | 7,503 | 7,511 | +8 | $1.25M | $1.27M | 0.19% | +$17.3K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 27,840 | 27,457 | -383 | $1.22M | $1.22M | 0.19% | -$5.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 38,851 | 38,868 | +17 | $1.04M | $1.19M | 0.18% | +$149.7K |
| Ishares TrCORE S P TTL STK | 8,136 | 8,135 | -1 | $1.10M | $1.18M | 0.18% | +$86.2K |
| Invesco Qqq TrUNIT SER 1 | 1,930 | 1,918 | -12 | $1.06M | $1.15M | 0.18% | +$87.2K |
| Shopify Inc.CL A(SHOP) | 7,616 | 7,525 | -91 | $878.5K | $1.12M | 0.17% | +$239.8K |
| United Parcel Service, Inc.CL B(UPS) | 13,236 | 13,238 | +2 | $1.34M | $1.11M | 0.17% | -$230.3K |
| Ishares TrMORNINGSTAR VALU | 11,964 | 11,958 | -6 | $997.7K | $1.08M | 0.16% | +$78.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,778 | 20,795 | +1,017 | $979.2K | $1.03M | 0.16% | +$49.3K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 19,757 | 19,299 | -458 | $1.00M | $1.03M | 0.16% | +$23.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 22,181 | +22,181 | $0 | $986.6K | 0.15% | +$986.6K |
| Meta Platforms, Inc.CL A(META) | 1,307 | 1,336 | +29 | $965.0K | $981.2K | 0.15% | +$16.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,201 | 1,215 | +14 | $850.1K | $967.8K | 0.15% | +$117.7K |
| Crown Castle Inc.(CCI) | 10,010 | 10,015 | +5 | $1.03M | $966.4K | 0.15% | -$62.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,811 | 6,812 | +1 | $1.01M | $951.9K | 0.15% | -$56.1K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 45,690 | 20,909 | -24,781 | $1.99M | $918.3K | 0.14% | -$1.07M |
| Altria Group, Inc.(MO) | 13,493 | 13,869 | +376 | $791.1K | $916.2K | 0.14% | +$125.1K |
| Caterpillar Inc.(CAT) | 1,934 | 1,917 | -17 | $750.7K | $914.9K | 0.14% | +$164.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,061 | 9,733 | +3,672 | $540.8K | $905.0K | 0.14% | +$364.2K |
| Schwab Strategic TrUS LRG CAP ETF | 33,842 | 33,832 | -10 | $827.1K | $891.1K | 0.14% | +$64.0K |
| JPMorgan Chase & Co.(JPM) | 2,732 | 2,759 | +27 | $792.1K | $870.3K | 0.13% | +$78.2K |
| Essex Property Trust, Inc.(ESS) | 3,220 | 3,220 | 0 | $912.5K | $861.8K | 0.13% | -$50.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 9,456 | 8,965 | -491 | $781.6K | $811.3K | 0.12% | +$29.7K |
| Ishares TrESG Aware MSCI USA | 0 | 25,204 | +25,204 | $0 | $792.7K | 0.12% | +$792.7K |
| Johnson & Johnson(JNJ) | 4,141 | 4,231 | +90 | $632.6K | $784.6K | 0.12% | +$152.0K |
| Vanguard Index FdsMID CAP ETF | 2,601 | 2,595 | -6 | $727.9K | $762.2K | 0.12% | +$34.3K |
| Philip Morris International Inc.(PM) | 4,585 | 4,654 | +69 | $835.1K | $754.8K | 0.12% | -$80.3K |
| Terreno Realty Corporation(TRNO) | 13,165 | 13,165 | 0 | $738.1K | $747.1K | 0.11% | +$9.0K |
| Ishares TrEUROPE ETF | 11,006 | 10,988 | -18 | $696.1K | $719.5K | 0.11% | +$23.4K |
| Ishares TrEXPND TEC SC ETF | 5,679 | 5,679 | 0 | $637.9K | $715.2K | 0.11% | +$77.3K |
| Palo Alto Networks, Inc.(PANW) | 3,404 | 3,401 | -3 | $696.6K | $692.5K | 0.11% | -$4.1K |
| Cummins Inc.(CMI) | 1,600 | 1,607 | +7 | $524.0K | $678.7K | 0.10% | +$154.7K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 0 | 13,087 | +13,087 | $0 | $676.1K | 0.10% | +$676.1K |
| ONEOK, Inc.(OKE) | 9,200 | 9,214 | +14 | $751.0K | $672.4K | 0.10% | -$78.7K |
| American Tower Corporation(AMT) | 3,353 | 3,330 | -23 | $741.1K | $640.4K | 0.10% | -$100.7K |