Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 688,286 | 411,338 | -276,948 | $18.29M | $11.09M | 7.30% | -$7.21M |
| iShares Gold TrustISHARES NEW(IAU) | 158,287 | 149,990 | -8,297 | $9.87M | $10.91M | 7.19% | +$1.04M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 127,538 | 97,828 | -29,710 | $11.98M | $9.73M | 6.41% | -$2.25M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 84,839 | 99,438 | +14,599 | $7.57M | $9.25M | 6.09% | +$1.68M |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 0 | 157,099 | +157,099 | $0 | $7.56M | 4.98% | +$7.56M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 0 | 238,841 | +238,841 | $0 | $5.27M | 3.47% | +$5.27M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 300,236 | 174,387 | -125,849 | $7.56M | $4.41M | 2.91% | -$3.14M |
| NVIDIA Corporation(NVDA) | 13,999 | 21,760 | +7,761 | $2.21M | $4.06M | 2.67% | +$1.85M |
| Ishares TrAGENCY BOND ETF | 52,408 | 36,345 | -16,063 | $5.75M | $4.01M | 2.64% | -$1.74M |
| Arista Networks, Inc.(ANET) | 27,483 | 26,882 | -601 | $2.81M | $3.92M | 2.58% | +$1.11M |
| Abrdn EtfsBBRG ALL COMMDY | 101,524 | 109,203 | +7,679 | $3.37M | $3.75M | 2.47% | +$386.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 88,104 | 52,023 | -36,081 | $5.27M | $3.12M | 2.06% | -$2.15M |
| Ishares TrESG MSCI KLD 400 | 25,510 | 24,756 | -754 | $2.96M | $3.12M | 2.05% | +$154.8K |
| American Centy Etf TrMID CAP GRW IMP | 43,940 | 41,431 | -2,509 | $2.90M | $2.75M | 1.81% | -$150.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 49,224 | 46,149 | -3,075 | $2.45M | $2.62M | 1.72% | +$163.8K |
| Microsoft Corporation(MSFT) | 4,730 | 5,018 | +288 | $2.35M | $2.60M | 1.71% | +$246.0K |
| Broadcom Inc.(AVGO) | 5,920 | 7,605 | +1,685 | $1.63M | $2.51M | 1.65% | +$876.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,609 | 42,428 | -10,181 | $3.09M | $2.50M | 1.64% | -$595.4K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 0 | 51,611 | +51,611 | $0 | $2.45M | 1.61% | +$2.45M |
| Visa Inc.CL A(V) | 5,263 | 6,871 | +1,608 | $1.87M | $2.35M | 1.54% | +$477.3K |
| Apple Inc.(AAPL) | 7,998 | 8,413 | +415 | $1.64M | $2.14M | 1.41% | +$501.1K |
| Quanta Svcs Inc | 5,085 | 5,084 | -1 | $1.92M | $2.11M | 1.39% | +$184.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,016 | 7,185 | +169 | $1.59M | $2.01M | 1.32% | +$417.8K |
| Electronic Arts Inc | 9,306 | 9,159 | -147 | $1.49M | $1.85M | 1.22% | +$361.2K |
| Williams-Sonoma, Inc.(WSM) | 8,892 | 8,786 | -106 | $1.45M | $1.72M | 1.13% | +$264.5K |
| Mastercard IncorporatedCL A(MA) | 2,955 | 2,925 | -30 | $1.66M | $1.66M | 1.10% | +$3.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 31,134 | +31,134 | $0 | $1.57M | 1.03% | +$1.57M |
| ServiceNow, Inc.(NOW) | 1,555 | 1,503 | -52 | $1.60M | $1.38M | 0.91% | -$215.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 29,882 | +29,882 | $0 | $1.30M | 0.85% | +$1.30M |
| Ameriprise Financial, Inc.(AMP) | 3,089 | 2,514 | -575 | $1.65M | $1.24M | 0.81% | -$413.7K |
| Vital Farms, Inc.(VITL) | 29,355 | 29,561 | +206 | $1.13M | $1.22M | 0.80% | +$85.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,459 | +1,459 | $0 | $1.16M | 0.77% | +$1.16M |
| Yum! Brands, Inc.(YUM) | 7,500 | 7,500 | 0 | $1.11M | $1.14M | 0.75% | +$28.6K |
| Pentair plcSHS(PNR) | 10,467 | 9,961 | -506 | $1.07M | $1.10M | 0.73% | +$28.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 81,431 | 43,365 | -38,066 | $1.90M | $1.04M | 0.68% | -$863.3K |
| Alphabet Inc.CL A(GOOG) | 3,942 | 4,192 | +250 | $694.7K | $1.02M | 0.67% | +$324.3K |
| Imax Corp | 29,685 | 29,936 | +251 | $830.0K | $980.4K | 0.65% | +$150.4K |
| The Progressive Corporation(PGR) | 4,366 | 3,813 | -553 | $1.17M | $941.7K | 0.62% | -$223.5K |
| Ishares TrCALIF MUN BD ETF | 0 | 16,169 | +16,169 | $0 | $922.3K | 0.61% | +$922.3K |
| Waste Management, Inc.(WM) | 4,781 | 4,092 | -689 | $1.09M | $903.7K | 0.60% | -$190.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 876 | 930 | +54 | $702.4K | $900.4K | 0.59% | +$198.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 698 | 496 | -202 | $1.37M | $887.4K | 0.58% | -$478.2K |
| Reinsurance Group of America, Incorporated(RGA) | 5,637 | 4,618 | -1,019 | $1.12M | $887.3K | 0.58% | -$230.9K |
| Samsara Inc.CL A(IOT) | 26,226 | 22,839 | -3,387 | $1.04M | $850.8K | 0.56% | -$192.5K |
| Applied Matls Inc | 3,766 | 3,939 | +173 | $689.4K | $806.5K | 0.53% | +$117.2K |
| AutoZone, Inc.(AZO) | 172 | 172 | 0 | $639.1K | $738.6K | 0.49% | +$99.5K |
| Deckers Outdoor Corporation(DECK) | 7,158 | 6,957 | -201 | $737.7K | $705.2K | 0.46% | -$32.5K |
| Thomson Reuters Corporation(TRI) | 5,185 | 4,523 | -662 | $1.04M | $702.6K | 0.46% | -$340.3K |
| Amplify Etf TrAMPLIFY ETHO CLI | 11,855 | 10,613 | -1,242 | $689.1K | $675.9K | 0.45% | -$13.2K |
| lululemon athletica inc.(LULU) | 3,457 | 3,773 | +316 | $821.4K | $671.3K | 0.44% | -$150.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 14,197 | 15,803 | +1,606 | $588.0K | $665.8K | 0.44% | +$77.7K |
| Host Hotels & Resorts, Inc.(HST) | 48,099 | 38,724 | -9,375 | $738.8K | $659.1K | 0.43% | -$79.7K |
| Oracle Corporation(ORCL) | 1,677 | 2,107 | +430 | $366.6K | $592.6K | 0.39% | +$225.9K |
| DoubleVerify Holdings, Inc.(DV) | 50,477 | 48,911 | -1,566 | $755.6K | $586.0K | 0.39% | -$169.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 5,420 | +5,420 | $0 | $577.2K | 0.38% | +$577.2K |
| Deere & Company(DE) | 0 | 1,248 | +1,248 | $0 | $570.8K | 0.38% | +$570.8K |
| Elevance Health, Inc.(ELV) | 1,640 | 1,662 | +22 | $638.1K | $537.2K | 0.35% | -$100.9K |
| The Cigna Group(CI) | 2,417 | 1,803 | -614 | $799.1K | $519.8K | 0.34% | -$279.3K |
| Intuit Inc.(INTU) | 741 | 759 | +18 | $584.0K | $518.1K | 0.34% | -$65.9K |
| Ishares Tr20 YR TR BD ETF | 5,564 | 5,564 | 0 | $491.0K | $497.3K | 0.33% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 1,961 | 2,246 | +285 | $430.2K | $493.2K | 0.32% | +$63.1K |
| The Kraft Heinz Company(KHC) | 18,530 | 18,598 | +68 | $478.4K | $484.3K | 0.32% | +$5.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,441 | 992 | -449 | $783.2K | $443.7K | 0.29% | -$339.5K |
| Darden Restaurants, Inc.(DRI) | 2,170 | 2,170 | 0 | $473.0K | $413.1K | 0.27% | -$59.9K |
| Alphabet Inc.CL C(GOOG) | 1,440 | 1,686 | +246 | $255.4K | $410.6K | 0.27% | +$155.2K |
| MercadoLibre, Inc.(MELI) | 147 | 170 | +23 | $383.1K | $398.4K | 0.26% | +$15.4K |
| Ingredion Incorporated(INGR) | 3,330 | 3,211 | -119 | $451.6K | $392.1K | 0.26% | -$59.5K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 0 | 15,837 | +15,837 | $0 | $386.9K | 0.25% | +$386.9K |
| Synchrony Financial(SYF) | 4,459 | 5,097 | +638 | $297.6K | $362.1K | 0.24% | +$64.5K |
| LPL Financial Holdings Inc.(LPLA) | 1,203 | 1,071 | -132 | $451.1K | $356.3K | 0.23% | -$94.8K |
| KLA Corporation(KLAC) | 324 | 324 | 0 | $290.5K | $349.7K | 0.23% | +$59.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,223 | 1,223 | 0 | $309.7K | $344.7K | 0.23% | +$35.0K |
| U.S. Bancorp(USB) | 7,133 | 7,091 | -42 | $322.8K | $342.7K | 0.23% | +$19.9K |
| Novo Nordisk A/SADR(NVO) | 9,327 | 6,100 | -3,227 | $643.8K | $338.5K | 0.22% | -$305.3K |
| Trane Technologies plcSHS(TT) | 797 | 798 | +1 | $348.8K | $336.7K | 0.22% | -$12.1K |
| UnitedHealth Group Incorporated(UNH) | 938 | 937 | -1 | $292.5K | $323.5K | 0.21% | +$30.9K |
| Zscaler, Inc.(ZS) | 928 | 1,066 | +138 | $291.5K | $319.3K | 0.21% | +$27.8K |
| Veeva Systems Inc.CL A(VEEV) | 900 | 1,056 | +156 | $259.3K | $314.7K | 0.21% | +$55.4K |
| Aon plcCL A(AON) | 1,719 | 855 | -864 | $613.3K | $304.9K | 0.20% | -$308.4K |
| Church & Dwight Co., Inc.(CHD) | 4,774 | 3,399 | -1,375 | $458.8K | $297.9K | 0.20% | -$161.0K |
| Mueller Water Products, Inc.COM SER A(MWA) | 20,294 | 11,665 | -8,629 | $487.9K | $297.7K | 0.20% | -$190.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,821 | 6,676 | -145 | $283.1K | $292.7K | 0.19% | +$9.7K |
| Mettler-Toledo International Inc.(MTD) | 313 | 238 | -75 | $367.7K | $292.2K | 0.19% | -$75.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,118 | 6,118 | 0 | $267.7K | $284.0K | 0.19% | +$16.3K |
| General Mills, Inc.(GIS) | 5,608 | 5,608 | 0 | $290.6K | $282.8K | 0.19% | -$7.8K |
| AbbVie Inc.(ABBV) | 0 | 1,184 | +1,184 | $0 | $274.2K | 0.18% | +$274.2K |
| T-Mobile US, Inc.(TMUS) | 1,136 | 1,137 | +1 | $270.7K | $272.2K | 0.18% | +$1.5K |
| MongoDB, Inc.CL A(MDB) | 0 | 875 | +875 | $0 | $271.7K | 0.18% | +$271.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 767 | 760 | -7 | $233.8K | $270.2K | 0.18% | +$36.4K |
| Fortinet, Inc.(FTNT) | 4,148 | 3,184 | -964 | $438.5K | $267.7K | 0.18% | -$170.8K |
| Adobe Inc.(ADBE) | 621 | 740 | +119 | $240.1K | $261.0K | 0.17% | +$20.8K |
| Incyte Corporation(INCY) | 3,068 | 2,948 | -120 | $208.9K | $250.0K | 0.16% | +$41.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,541 | +1,541 | $0 | $249.4K | 0.16% | +$249.4K |
| S&P Global Inc.(SPGI) | 653 | 505 | -148 | $344.1K | $245.7K | 0.16% | -$98.4K |
| IES Holdings, Inc.(IESC) | 0 | 573 | +573 | $0 | $227.9K | 0.15% | +$227.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,353 | +1,353 | $0 | $225.1K | 0.15% | +$225.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,150 | +3,150 | $0 | $215.5K | 0.14% | +$215.5K |
| CareTrust REIT, Inc.(CTRE) | 0 | 6,143 | +6,143 | $0 | $213.0K | 0.14% | +$213.0K |
| HubSpot, Inc.(HUBS) | 390 | 444 | +54 | $217.3K | $207.9K | 0.14% | -$9.4K |
| Prudential plcADR(PUK) | 8,335 | 7,278 | -1,057 | $208.5K | $203.7K | 0.13% | -$4.8K |