Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR USD GRN BOND ETF | 0 | 157,099 | +157,099 | 0 | 7,561 | 4.98% | +7,561 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 238,841 | +238,841 | 0 | 5,266 | 3.47% | +5,266 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 51,611 | +51,611 | 0 | 2,451 | 1.61% | +2,451 |
| NVIDIA CORPORATION(NVDA) | 13,999 | 21,760 | +7,761 | 2,212 | 4,060 | 2.67% | +1,848 |
| ISHARES TR ESG AW MSCI EAFE | 84,839 | 99,438 | +14,599 | 7,569 | 9,246 | 6.09% | +1,676 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 31,134 | +31,134 | 0 | 1,571 | 1.03% | +1,571 |
| ISHARES INC ESG AWR MSCI EM | 0 | 29,882 | +29,882 | 0 | 1,297 | 0.85% | +1,297 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,459 | +1,459 | 0 | 1,162 | 0.77% | +1,162 |
| ARISTA NETWORKS INC(ANET) | 27,483 | 26,882 | -601 | 2,812 | 3,917 | 2.58% | +1,105 |
| ISHARES GOLD TR(IAU) | 158,287 | 149,990 | -8,297 | 9,871 | 10,915 | 7.19% | +1,044 |
| ISHARES TR | 0 | 16,169 | +16,169 | 0 | 922 | 0.61% | +922 |
| BROADCOM INC(AVGO) | 5,920 | 7,605 | +1,685 | 1,632 | 2,509 | 1.65% | +877 |
| ISHARES TR | 0 | 5,420 | +5,420 | 0 | 577 | 0.38% | +577 |
| DEERE & CO(DE) | 0 | 1,248 | +1,248 | 0 | 571 | 0.38% | +571 |
| APPLE INC(AAPL) | 7,998 | 8,413 | +415 | 1,641 | 2,142 | 1.41% | +501 |
| VISA INC(V) | 5,263 | 6,871 | +1,608 | 1,869 | 2,346 | 1.54% | +477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,016 | 7,185 | +169 | 1,589 | 2,007 | 1.32% | +418 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 15,837 | +15,837 | 0 | 387 | 0.25% | +387 |
| ABRDN ETFS | 101,524 | 109,203 | +7,679 | 3,366 | 3,752 | 2.47% | +387 |
| ELECTRONIC ARTS INC | 9,306 | 9,159 | -147 | 1,486 | 1,847 | 1.22% | +361 |
| ALPHABET INC(GOOG) | 3,942 | 4,192 | +250 | 695 | 1,019 | 0.67% | +324 |
| ABBVIE INC(ABBV) | 0 | 1,184 | +1,184 | 0 | 274 | 0.18% | +274 |
| MONGODB INC(MDB) | 0 | 875 | +875 | 0 | 272 | 0.18% | +272 |
| WILLIAMS SONOMA INC(WSM) | 8,892 | 8,786 | -106 | 1,453 | 1,717 | 1.13% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,541 | +1,541 | 0 | 249 | 0.16% | +249 |
| MICROSOFT CORP(MSFT) | 4,730 | 5,018 | +288 | 2,353 | 2,599 | 1.71% | +246 |
| IES HLDGS INC(IESC) | 0 | 573 | +573 | 0 | 228 | 0.15% | +228 |
| ORACLE CORP(ORCL) | 1,677 | 2,107 | +430 | 367 | 593 | 0.39% | +226 |
| QUALCOMM INC(QCOM) | 0 | 1,353 | +1,353 | 0 | 225 | 0.15% | +225 |
| CISCO SYS INC(CSCO) | 0 | 3,150 | +3,150 | 0 | 215 | 0.14% | +215 |
| CARETRUST REIT INC(CTRE) | 0 | 6,143 | +6,143 | 0 | 213 | 0.14% | +213 |
| 3M CO(MMM) | 0 | 1,301 | +1,301 | 0 | 202 | 0.13% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 876 | 930 | +54 | 702 | 900 | 0.59% | +198 |
| QUANTA SVCS INC | 5,085 | 5,084 | -1 | 1,923 | 2,107 | 1.39% | +185 |
| HIMS & HERS HEALTH INC(HIMS) | 49,224 | 46,149 | -3,075 | 2,454 | 2,618 | 1.72% | +164 |
| INTUITIVE SURGICAL INC | 6,821 | 992 | -5,829 | 283 | 444 | 0.29% | +161 |
| ALPHABET INC(GOOG) | 1,440 | 1,686 | +246 | 255 | 411 | 0.27% | +155 |
| ISHARES TR | 25,510 | 24,756 | -754 | 2,963 | 3,118 | 2.05% | +155 |
| IMAX CORP | 29,685 | 29,936 | +251 | 830 | 980 | 0.65% | +150 |
| APPLIED MATLS INC | 3,766 | 3,939 | +173 | 689 | 807 | 0.53% | +117 |
| AUTOZONE INC(AZO) | 172 | 172 | 0 | 639 | 739 | 0.49% | +99 |
| VITAL FARMS INC(VITL) | 29,355 | 29,561 | +206 | 1,131 | 1,216 | 0.80% | +86 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,197 | 15,803 | +1,606 | 588 | 666 | 0.44% | +78 |
| SYNCHRONY FINANCIAL(SYF) | 4,459 | 5,097 | +638 | 298 | 362 | 0.24% | +65 |
| AMAZON COM INC(AMZN) | 1,961 | 2,246 | +285 | 430 | 493 | 0.32% | +63 |
| KLA CORP(KLAC) | 324 | 324 | 0 | 290 | 350 | 0.23% | +59 |
| VEEVA SYS INC(VEEV) | 900 | 1,056 | +156 | 259 | 315 | 0.21% | +55 |
| INCYTE CORP(INCY) | 3,068 | 2,948 | -120 | 209 | 250 | 0.16% | +41 |
| SPDR GOLD TR(GLD) | 767 | 760 | -7 | 234 | 270 | 0.18% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,223 | 1,223 | 0 | 310 | 345 | 0.23% | +35 |
| BRILLIANT EARTH GROUP INC(BRLT) | 53,446 | 50,687 | -2,759 | 73 | 105 | 0.07% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 937 | -1 | 293 | 323 | 0.21% | +31 |
| PENTAIR PLC(PNR) | 10,467 | 9,961 | -506 | 1,075 | 1,103 | 0.73% | +29 |
| YUM BRANDS INC(YUM) | 7,500 | 7,500 | 0 | 1,111 | 1,140 | 0.75% | +29 |
| ZSCALER INC(ZS) | 928 | 1,066 | +138 | 291 | 319 | 0.21% | +28 |
| ADOBE INC(ADBE) | 621 | 740 | +119 | 240 | 261 | 0.17% | +21 |
| US BANCORP DEL(USB) | 7,133 | 7,091 | -42 | 323 | 343 | 0.23% | +20 |
| DBX ETF TR | 6,118 | 6,118 | 0 | 268 | 284 | 0.19% | +16 |
| MERCADOLIBRE INC(MELI) | 147 | 170 | +23 | 383 | 398 | 0.26% | +15 |
| ISHARES TR | 6,821 | 6,676 | -145 | 283 | 293 | 0.19% | +10 |
| ISHARES TR | 5,564 | 5,564 | 0 | 491 | 497 | 0.33% | +6 |
| KRAFT HEINZ CO(KHC) | 18,530 | 18,598 | +68 | 478 | 484 | 0.32% | +6 |
| MASTERCARD INCORPORATED(MA) | 2,955 | 2,925 | -30 | 1,661 | 1,664 | 1.10% | +3 |
| T-MOBILE US INC(TMUS) | 1,136 | 1,137 | +1 | 271 | 272 | 0.18% | +1 |
| PRUDENTIAL PLC(PUK) | 8,335 | 7,278 | -1,057 | 209 | 204 | 0.13% | -5 |
| GENERAL MLS INC(GIS) | 5,608 | 5,608 | 0 | 291 | 283 | 0.19% | -8 |
| HUBSPOT INC(HUBS) | 390 | 444 | +54 | 217 | 208 | 0.14% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 797 | 798 | +1 | 349 | 337 | 0.22% | -12 |
| AMPLIFY ETF TR | 11,855 | 10,613 | -1,242 | 689 | 676 | 0.45% | -13 |
| DECKERS OUTDOOR CORP(DECK) | 7,158 | 6,957 | -201 | 738 | 705 | 0.46% | -33 |
| INGREDION INC(INGR) | 3,330 | 3,211 | -119 | 452 | 392 | 0.26% | -60 |
| VIVID SEATS INC(SEAT) | 35,289 | 0 | -35,289 | 60 | 0 | — | -60 |
| DARDEN RESTAURANTS INC(DRI) | 2,170 | 2,170 | 0 | 473 | 413 | 0.27% | -60 |
| INTUIT(INTU) | 741 | 759 | +18 | 584 | 518 | 0.34% | -66 |
| TELADOC HEALTH INC(TDOC) | 21,620 | 15,069 | -6,551 | 188 | 116 | 0.08% | -72 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 313 | 238 | -75 | 368 | 292 | 0.19% | -76 |
| HOST HOTELS & RESORTS INC(HST) | 48,099 | 38,724 | -9,375 | 739 | 659 | 0.43% | -80 |
| LPL FINL HLDGS INC(LPLA) | 1,203 | 1,071 | -132 | 451 | 356 | 0.23% | -95 |
| S&P GLOBAL INC(SPGI) | 653 | 505 | -148 | 344 | 246 | 0.16% | -98 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,640 | 1,662 | +22 | 638 | 537 | 0.35% | -101 |
| LULULEMON ATHLETICA INC(LULU) | 3,457 | 3,773 | +316 | 821 | 671 | 0.44% | -150 |
| AMERICAN CENTY ETF TR | 43,940 | 41,431 | -2,509 | 2,902 | 2,752 | 1.81% | -150 |
| CHURCH & DWIGHT CO INC(CHD) | 4,774 | 3,399 | -1,375 | 459 | 298 | 0.20% | -161 |
| DOUBLEVERIFY HLDGS INC(DV) | 50,477 | 48,911 | -1,566 | 756 | 586 | 0.39% | -170 |
| FORTINET INC(FTNT) | 4,148 | 3,184 | -964 | 438 | 268 | 0.18% | -171 |
| MUELLER WTR PRODS INC(MWA) | 20,294 | 11,665 | -8,629 | 488 | 298 | 0.20% | -190 |
| WASTE MGMT INC DEL(WM) | 4,781 | 4,092 | -689 | 1,094 | 904 | 0.60% | -190 |
| SAMSARA INC(IOT) | 26,226 | 22,839 | -3,387 | 1,043 | 851 | 0.56% | -193 |
| PUBLIC STORAGE OPER CO(PSA) | 727 | 0 | -727 | 213 | 0 | — | -213 |
| SERVICENOW INC(NOW) | 1,555 | 1,503 | -52 | 1,599 | 1,383 | 0.91% | -216 |
| PROGRESSIVE CORP(PGR) | 4,366 | 3,813 | -553 | 1,165 | 942 | 0.62% | -223 |
| REINSURANCE GRP OF AMERICA I(RGA) | 5,637 | 4,618 | -1,019 | 1,118 | 887 | 0.58% | -231 |
| THE CIGNA GROUP(CI) | 2,417 | 1,803 | -614 | 799 | 520 | 0.34% | -279 |
| NOVO-NORDISK A S(NVO) | 9,327 | 6,100 | -3,227 | 644 | 338 | 0.22% | -305 |
| AON PLC(AON) | 1,719 | 855 | -864 | 613 | 305 | 0.20% | -308 |
| TYLER TECHNOLOGIES INC(TYL) | 538 | 0 | -538 | 319 | 0 | — | -319 |
| SYNOPSYS INC(SNPS) | 648 | 0 | -648 | 332 | 0 | — | -332 |
| VULCAN MATLS CO(VMC) | 1,303 | 0 | -1,303 | 340 | 0 | — | -340 |
| THOMSON REUTERS CORP(TRI) | 5,185 | 4,523 | -662 | 1,043 | 703 | 0.46% | -340 |
| AMERIPRISE FINL INC(AMP) | 3,089 | 2,514 | -575 | 1,649 | 1,235 | 0.81% | -414 |