Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 437,179 | 410,219 | -26,960 | $11.47M | $9.78M | 16.22% | -$1.68M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 110,574 | 54,868 | -55,706 | $11.37M | $5.65M | 9.37% | -$5.71M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 92,455 | 43,802 | -48,653 | $10.82M | $4.98M | 8.26% | -$5.84M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 209,479 | 196,192 | -13,287 | $5.23M | $4.79M | 7.95% | -$441.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 74,691 | 67,308 | -7,383 | $4.41M | $3.81M | 6.32% | -$591.6K |
| iShares Gold TrustISHARES NEW(IAU) | 113,149 | 48,434 | -64,715 | $8.54M | $3.78M | 6.27% | -$4.76M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 69,603 | 47,959 | -21,644 | $4.05M | $2.76M | 4.58% | -$1.29M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 50,744 | 48,252 | -2,492 | $2.78M | $2.61M | 4.33% | -$161.9K |
| American Centy Etf TrMID CAP GRW IMP | 48,966 | 28,720 | -20,246 | $3.37M | $2.00M | 3.31% | -$1.37M |
| NVIDIA Corporation(NVDA) | 14,358 | 7,218 | -7,140 | $2.87M | $1.65M | 2.73% | -$1.22M |
| Ishares TrESG MSCI KLD ETF | 18,603 | 10,133 | -8,470 | $2.65M | $1.48M | 2.46% | -$1.17M |
| Abrdn EtfsBBRG ALL COMMDY | 93,798 | 37,098 | -56,700 | $3.20M | $1.43M | 2.37% | -$1.78M |
| Apple Inc.(AAPL) | 10,391 | 4,224 | -6,167 | $3.01M | $1.41M | 2.33% | -$1.60M |
| Arista Networks, Inc.(ANET) | 19,597 | 6,425 | -13,172 | $3.33M | $1.31M | 2.17% | -$2.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,987 | 2,815 | -2,172 | $2.38M | $1.28M | 2.13% | -$1.10M |
| Broadcom Inc.(AVGO) | 3,230 | 2,868 | -362 | $1.22M | $1.01M | 1.67% | -$212.9K |
| Quanta Svcs Inc | 4,236 | 1,212 | -3,024 | $3.05M | $778.8K | 1.29% | -$2.27M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 19,892 | 14,581 | -5,311 | $875.8K | $596.5K | 0.99% | -$279.3K |
| Alphabet Inc.CL A(GOOG) | 3,627 | 1,679 | -1,948 | $1.30M | $577.8K | 0.96% | -$718.5K |
| Ishares TrAGENCY BOND ETF | 5,050 | 4,799 | -251 | $551.8K | $511.3K | 0.85% | -$40.6K |
| Veeva Systems Inc.CL A(VEEV) | 1,860 | 1,763 | -97 | $330.1K | $503.2K | 0.83% | +$173.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 33,293 | 22,341 | -10,952 | $816.0K | $498.4K | 0.83% | -$317.6K |
| Ishares TrNATIONAL MUN ETF | 4,965 | 4,871 | -94 | $534.3K | $492.5K | 0.82% | -$41.9K |
| Mastercard IncorporatedCL A(MA) | 1,356 | 822 | -534 | $696.6K | $453.4K | 0.75% | -$243.1K |
| Waste Management, Inc.(WM) | 1,974 | 1,977 | +3 | $440.0K | $403.2K | 0.67% | -$36.8K |
| Samsara Inc.CL A(IOT) | 11,836 | 9,676 | -2,160 | $383.8K | $368.9K | 0.61% | -$14.9K |
| Visa Inc.CL A(V) | 2,741 | 1,003 | -1,738 | $940.4K | $360.4K | 0.60% | -$580.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 27,776 | +27,776 | $0 | $351.6K | 0.58% | +$351.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 16,074 | 11,274 | -4,800 | $557.3K | $335.9K | 0.56% | -$221.4K |
| MercadoLibre, Inc.(MELI) | 212 | 187 | -25 | $359.9K | $323.3K | 0.54% | -$36.6K |
| Darling Ingredients Inc.(DAR) | 6,367 | 5,166 | -1,201 | $347.8K | $313.6K | 0.52% | -$34.1K |
| Ingredion Incorporated(INGR) | 2,971 | 3,227 | +256 | $281.4K | $309.2K | 0.51% | +$27.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 624 | 160 | -464 | $1.24M | $290.1K | 0.48% | -$951.6K |
| Vital Farms, Inc.(VITL) | 31,018 | 30,621 | -397 | $360.7K | $284.2K | 0.47% | -$76.6K |
| Intuit Inc.(INTU) | 1,149 | 972 | -177 | $299.9K | $268.0K | 0.44% | -$31.9K |
| First Solar, Inc.(FSLR) | 1,344 | 1,498 | +154 | $317.2K | $262.4K | 0.44% | -$54.8K |
| AutoZone, Inc.(AZO) | 130 | 89 | -41 | $415.5K | $251.9K | 0.42% | -$163.6K |
| Pentair plcSHS(PNR) | 4,425 | 4,746 | +321 | $339.2K | $251.5K | 0.42% | -$87.7K |
| Enphase Energy, Inc.(ENPH) | 0 | 7,555 | +7,555 | $0 | $249.2K | 0.41% | +$249.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,328 | +1,328 | $0 | $244.4K | 0.41% | +$244.4K |
| Williams-Sonoma, Inc.(WSM) | 4,247 | 978 | -3,269 | $990.0K | $222.9K | 0.37% | -$767.1K |
| Applied Matls Inc | 2,012 | 434 | -1,578 | $1.45M | $221.9K | 0.37% | -$1.23M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 1,901 | +1,901 | $0 | $212.5K | 0.35% | +$212.5K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 42,433 | +42,433 | $0 | $210.9K | 0.35% | +$210.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,929 | 4,103 | -1,826 | $309.2K | $200.1K | 0.33% | -$109.1K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 16,688 | +16,688 | $0 | $148.5K | 0.25% | +$148.5K |
| Lloyds Banking Group plcADR(LYG) | 13,770 | 14,998 | +1,228 | $80.3K | $84.4K | 0.14% | +$4.2K |
| 3M Company(MMM) | 1,298 | 0 | -1,298 | $210.2K | $0 | — | -$210.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,389 | 0 | -1,389 | $807.2K | $0 | — | -$807.2K |
| Aflac Incorporated(AFL) | 2,476 | 0 | -2,476 | $290.3K | $0 | — | -$290.3K |
| Alphabet Inc.CL C(GOOG) | 1,675 | 0 | -1,675 | $591.8K | $0 | — | -$591.8K |
| Amazon.com, Inc.(AMZN) | 4,850 | 0 | -4,850 | $1.16M | $0 | — | -$1.16M |
| Ameriprise Financial, Inc.(AMP) | 574 | 0 | -574 | $263.3K | $0 | — | -$263.3K |
| Amplify Etf TrETHO CLI LEA ETF | 9,997 | 0 | -9,997 | $805.9K | $0 | — | -$805.9K |
| Banco Bradesco S AADR | 23,346 | 0 | -23,346 | $81.0K | $0 | — | -$81.0K |
| CareTrust REIT, Inc.(CTRE) | 8,421 | 0 | -8,421 | $339.8K | $0 | — | -$339.8K |
| Chubb Limited COM | 660 | 0 | -660 | $224.9K | $0 | — | -$224.9K |
| Church & Dwight Co., Inc.(CHD) | 2,260 | 0 | -2,260 | $218.9K | $0 | — | -$218.9K |
| Cisco Systems, Inc.(CSCO) | 2,768 | 0 | -2,768 | $325.1K | $0 | — | -$325.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 810 | 0 | -810 | $220.3K | $0 | — | -$220.3K |
| Darden Restaurants, Inc.(DRI) | 2,170 | 0 | -2,170 | $447.0K | $0 | — | -$447.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,118 | 0 | -6,118 | $334.2K | $0 | — | -$334.2K |
| Electronic Arts Inc | 2,688 | 0 | -2,688 | $551.1K | $0 | — | -$551.1K |
| Equinix, Inc.(EQIX) | 230 | 0 | -230 | $240.0K | $0 | — | -$240.0K |
| Frontdoor, Inc.(FTDR) | 5,253 | 0 | -5,253 | $407.6K | $0 | — | -$407.6K |
| GE Vernova Inc.(GEV) | 214 | 0 | -214 | $251.4K | $0 | — | -$251.4K |
| The Goldman Sachs Group, Inc.(GS) | 792 | 0 | -792 | $801.0K | $0 | — | -$801.0K |
| The Hanover Insurance Group, Inc.(THG) | 2,561 | 0 | -2,561 | $548.4K | $0 | — | -$548.4K |
| IES Holdings, Inc.(IESC) | 573 | 0 | -573 | $421.0K | $0 | — | -$421.0K |
| Imax Corp | 22,930 | 0 | -22,930 | $914.0K | $0 | — | -$914.0K |
| Intel Corporation(INTC) | 1,656 | 0 | -1,656 | $231.2K | $0 | — | -$231.2K |
| InterDigital, Inc.(IDCC) | 745 | 0 | -745 | $210.9K | $0 | — | -$210.9K |
| Intuitive Surgical, Inc.(ISRG) | 767 | 0 | -767 | $305.0K | $0 | — | -$305.0K |
| Ishares TrCALIF MUN BD ETF | 22,060 | 0 | -22,060 | $1.27M | $0 | — | -$1.27M |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 17,125 | 0 | -17,125 | $800.0K | $0 | — | -$800.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 3,673 | 0 | -3,673 | $205.4K | $0 | — | -$205.4K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 201,844 | 0 | -201,844 | $9.58M | $0 | — | -$9.58M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 39,040 | 0 | -39,040 | $1.98M | $0 | — | -$1.98M |
| Janus Henderson Group Plc | 4,114 | 0 | -4,114 | $213.7K | $0 | — | -$213.7K |
| KLA Corporation(KLAC) | 2,610 | 0 | -2,610 | $787.5K | $0 | — | -$787.5K |
| Microsoft Corporation(MSFT) | 4,549 | 0 | -4,549 | $1.70M | $0 | — | -$1.70M |
| MSCI Inc.(MSCI) | 375 | 0 | -375 | $210.0K | $0 | — | -$210.0K |
| Netflix, Inc.(NFLX) | 3,161 | 0 | -3,161 | $225.7K | $0 | — | -$225.7K |
| Radian Group Inc.(RDN) | 5,736 | 0 | -5,736 | $216.1K | $0 | — | -$216.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,246 | 0 | -2,246 | $427.9K | $0 | — | -$427.9K |
| ServiceNow, Inc.(NOW) | 3,274 | 0 | -3,274 | $325.0K | $0 | — | -$325.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 695 | 0 | -695 | $256.0K | $0 | — | -$256.0K |
| Teradyne, Inc.(TER) | 704 | 0 | -704 | $340.6K | $0 | — | -$340.6K |
| Trane Technologies plcSHS(TT) | 621 | 0 | -621 | $305.0K | $0 | — | -$305.0K |
| U.S. Bancorp(USB) | 7,153 | 0 | -7,153 | $432.1K | $0 | — | -$432.1K |
| Verizon Communications Inc.(VZ) | 6,170 | 0 | -6,170 | $261.2K | $0 | — | -$261.2K |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 304,138 | 0 | -304,138 | $6.61M | $0 | — | -$6.61M |
| WillScot Holdings CorporationCL A(WSC) | 8,996 | 0 | -8,996 | $259.6K | $0 | — | -$259.6K |
| Yum! Brands, Inc.(YUM) | 7,500 | 0 | -7,500 | $1.20M | $0 | — | -$1.20M |