Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 411,338 | 472,247 | +60,909 | $11.09M | $12.50M | 8.67% | +$1.41M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 99,438 | 120,306 | +20,868 | $9.25M | $11.44M | 7.93% | +$2.19M |
| iShares Gold TrustISHARES NEW(IAU) | 149,990 | 139,968 | -10,022 | $10.91M | $11.36M | 7.88% | +$446.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 97,828 | 94,849 | -2,979 | $9.73M | $9.28M | 6.43% | -$452.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 157,099 | 152,779 | -4,320 | $7.56M | $7.32M | 5.08% | -$237.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 174,387 | 210,986 | +36,599 | $4.41M | $5.33M | 3.69% | +$911.5K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 238,841 | 238,782 | -59 | $5.27M | $5.25M | 3.64% | -$13.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 52,023 | 68,757 | +16,734 | $3.12M | $4.12M | 2.86% | +$997.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,428 | 61,331 | +18,903 | $2.50M | $3.60M | 2.50% | +$1.11M |
| Arista Networks, Inc.(ANET) | 26,882 | 26,203 | -679 | $3.92M | $3.43M | 2.38% | -$483.6K |
| Ishares TrESG MSCI KLD 400 | 24,756 | 25,742 | +986 | $3.12M | $3.32M | 2.30% | +$198.3K |
| Abrdn EtfsBBRG ALL COMMDY | 109,203 | 103,023 | -6,180 | $3.75M | $3.19M | 2.21% | -$562.6K |
| NVIDIA Corporation(NVDA) | 21,760 | 15,574 | -6,186 | $4.06M | $2.90M | 2.01% | -$1.16M |
| American Centy Etf TrMID CAP GRW IMP | 41,431 | 43,583 | +2,152 | $2.75M | $2.84M | 1.97% | +$88.2K |
| Apple Inc.(AAPL) | 8,413 | 9,330 | +917 | $2.14M | $2.54M | 1.76% | +$394.6K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 51,611 | 51,555 | -56 | $2.45M | $2.44M | 1.69% | -$14.4K |
| Ishares TrAGENCY BOND ETF | 36,345 | 19,486 | -16,859 | $4.01M | $2.15M | 1.49% | -$1.86M |
| Quanta Svcs Inc | 5,084 | 5,014 | -70 | $2.11M | $2.12M | 1.47% | +$9.2K |
| Microsoft Corporation(MSFT) | 5,018 | 4,257 | -761 | $2.60M | $2.06M | 1.43% | -$540.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 29,882 | 44,401 | +14,519 | $1.30M | $1.96M | 1.36% | +$663.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,185 | 6,304 | -881 | $2.01M | $1.92M | 1.33% | -$91.2K |
| Broadcom Inc.(AVGO) | 7,605 | 5,308 | -2,297 | $2.51M | $1.84M | 1.27% | -$671.6K |
| Visa Inc.CL A(V) | 6,871 | 4,724 | -2,147 | $2.35M | $1.66M | 1.15% | -$688.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 31,134 | 32,493 | +1,359 | $1.57M | $1.64M | 1.14% | +$69.6K |
| Williams-Sonoma, Inc.(WSM) | 8,786 | 8,565 | -221 | $1.72M | $1.53M | 1.06% | -$187.6K |
| Electronic Arts Inc | 9,159 | 7,007 | -2,152 | $1.85M | $1.43M | 0.99% | -$415.6K |
| Alphabet Inc.CL A(GOOG) | 4,192 | 4,246 | +54 | $1.02M | $1.33M | 0.92% | +$309.9K |
| Mastercard IncorporatedCL A(MA) | 2,925 | 2,235 | -690 | $1.66M | $1.28M | 0.88% | -$387.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 46,149 | 38,593 | -7,556 | $2.62M | $1.25M | 0.87% | -$1.36M |
| Ameriprise Financial, Inc.(AMP) | 2,514 | 2,366 | -148 | $1.24M | $1.16M | 0.80% | -$74.8K |
| Yum! Brands, Inc.(YUM) | 7,500 | 7,500 | 0 | $1.14M | $1.13M | 0.79% | -$5.4K |
| Imax Corp | 29,936 | 29,492 | -444 | $980.4K | $1.09M | 0.76% | +$109.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 43,365 | 45,028 | +1,663 | $1.04M | $1.09M | 0.75% | +$50.6K |
| ServiceNow, Inc.(NOW) | 1,503 | 7,053 | +5,550 | $1.38M | $1.08M | 0.75% | -$302.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 930 | 897 | -33 | $900.4K | $959.4K | 0.67% | +$58.9K |
| Applied Matls Inc | 3,939 | 3,700 | -239 | $806.5K | $951.0K | 0.66% | +$144.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 496 | 436 | -60 | $887.4K | $935.7K | 0.65% | +$48.3K |
| Ishares TrCALIF MUN BD ETF | 16,169 | 16,172 | +3 | $922.3K | $929.2K | 0.64% | +$7.0K |
| Reinsurance Group of America, Incorporated(RGA) | 4,618 | 4,100 | -518 | $887.3K | $834.3K | 0.58% | -$53.1K |
| The Progressive Corporation(PGR) | 3,813 | 3,648 | -165 | $941.7K | $830.8K | 0.58% | -$110.9K |
| Pentair plcSHS(PNR) | 9,961 | 7,867 | -2,094 | $1.10M | $819.3K | 0.57% | -$284.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 15,803 | 18,475 | +2,672 | $665.8K | $745.4K | 0.52% | +$79.7K |
| Waste Management, Inc.(WM) | 4,092 | 3,382 | -710 | $903.7K | $743.1K | 0.52% | -$160.6K |
| Amplify Etf TrAMPLIFY ETHO CLI | 10,613 | 10,528 | -85 | $675.9K | $687.5K | 0.48% | +$11.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,459 | 774 | -685 | $1.16M | $680.3K | 0.47% | -$481.5K |
| lululemon athletica inc.(LULU) | 3,773 | 3,045 | -728 | $671.3K | $632.8K | 0.44% | -$38.5K |
| Ishares TrNATIONAL MUN ETF | 5,420 | 5,807 | +387 | $577.2K | $622.0K | 0.43% | +$44.8K |
| Host Hotels & Resorts, Inc.(HST) | 38,724 | 32,296 | -6,428 | $659.1K | $572.6K | 0.40% | -$86.5K |
| Intuitive Surgical, Inc.(ISRG) | 992 | 979 | -13 | $443.7K | $554.6K | 0.38% | +$110.8K |
| AutoZone, Inc.(AZO) | 172 | 162 | -10 | $738.6K | $550.2K | 0.38% | -$188.3K |
| Alphabet Inc.CL C(GOOG) | 1,686 | 1,684 | -2 | $410.6K | $528.5K | 0.37% | +$117.9K |
| Elevance Health, Inc.(ELV) | 1,662 | 1,494 | -168 | $537.2K | $523.9K | 0.36% | -$13.3K |
| Amazon.com, Inc.(AMZN) | 2,246 | 2,245 | -1 | $493.2K | $518.2K | 0.36% | +$24.9K |
| Intuit Inc.(INTU) | 759 | 755 | -4 | $518.1K | $500.0K | 0.35% | -$18.1K |
| Vital Farms, Inc.(VITL) | 29,561 | 15,482 | -14,079 | $1.22M | $494.5K | 0.34% | -$721.9K |
| Samsara Inc.CL A(IOT) | 22,839 | 13,892 | -8,947 | $850.8K | $492.5K | 0.34% | -$358.3K |
| Thomson Reuters Corporation(TRI) | 4,523 | 3,658 | -865 | $702.6K | $482.5K | 0.33% | -$220.1K |
| The Cigna Group(CI) | 1,803 | 1,599 | -204 | $519.8K | $440.2K | 0.31% | -$79.6K |
| Darden Restaurants, Inc.(DRI) | 2,170 | 2,170 | 0 | $413.1K | $399.3K | 0.28% | -$13.8K |
| KLA Corporation(KLAC) | 324 | 324 | 0 | $349.7K | $394.0K | 0.27% | +$44.3K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 15,837 | 15,864 | +27 | $386.9K | $386.1K | 0.27% | -$848 |
| U.S. Bancorp(USB) | 7,091 | 7,091 | 0 | $342.7K | $378.4K | 0.26% | +$35.7K |
| MercadoLibre, Inc.(MELI) | 170 | 185 | +15 | $398.4K | $373.6K | 0.26% | -$24.8K |
| LPL Financial Holdings Inc.(LPLA) | 1,071 | 1,046 | -25 | $356.3K | $373.5K | 0.26% | +$17.2K |
| MongoDB, Inc.CL A(MDB) | 875 | 814 | -61 | $271.7K | $341.7K | 0.24% | +$70.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,541 | 1,580 | +39 | $249.4K | $338.4K | 0.23% | +$89.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,223 | 2,246 | +1,023 | $344.7K | $323.4K | 0.22% | -$21.4K |
| Synchrony Financial(SYF) | 5,097 | 3,875 | -1,222 | $362.1K | $323.3K | 0.22% | -$38.8K |
| DoubleVerify Holdings, Inc.(DV) | 48,911 | 26,725 | -22,186 | $586.0K | $305.7K | 0.21% | -$280.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,676 | 6,736 | +60 | $292.7K | $300.8K | 0.21% | +$8.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,118 | 6,118 | 0 | $284.0K | $294.3K | 0.20% | +$10.3K |
| Incyte Corporation(INCY) | 2,948 | 2,975 | +27 | $250.0K | $293.8K | 0.20% | +$43.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 760 | 721 | -39 | $270.2K | $285.7K | 0.20% | +$15.6K |
| Mettler-Toledo International Inc.(MTD) | 238 | 196 | -42 | $292.2K | $273.3K | 0.19% | -$18.9K |
| Oracle Corporation(ORCL) | 2,107 | 1,398 | -709 | $592.6K | $272.4K | 0.19% | -$320.2K |
| Trane Technologies plcSHS(TT) | 798 | 698 | -100 | $336.7K | $271.6K | 0.19% | -$65.1K |
| General Mills, Inc.(GIS) | 5,608 | 5,608 | 0 | $282.8K | $260.8K | 0.18% | -$22.0K |
| S&P Global Inc.(SPGI) | 505 | 498 | -7 | $245.7K | $260.1K | 0.18% | +$14.4K |
| Fortinet, Inc.(FTNT) | 3,184 | 3,184 | 0 | $267.7K | $252.8K | 0.18% | -$14.9K |
| Cisco Systems, Inc.(CSCO) | 3,150 | 3,257 | +107 | $215.5K | $250.9K | 0.17% | +$35.4K |
| CareTrust REIT, Inc.(CTRE) | 6,143 | 6,936 | +793 | $213.0K | $250.8K | 0.17% | +$37.8K |
| Aon plcCL A(AON) | 855 | 698 | -157 | $304.9K | $246.2K | 0.17% | -$58.7K |
| Church & Dwight Co., Inc.(CHD) | 3,399 | 2,873 | -526 | $297.9K | $240.9K | 0.17% | -$57.0K |
| T-Mobile US, Inc.(TMUS) | 1,137 | 1,137 | 0 | $272.2K | $230.8K | 0.16% | -$41.4K |
| QUALCOMM Incorporated(QCOM) | 1,353 | 1,323 | -30 | $225.1K | $226.2K | 0.16% | +$1.1K |
| IES Holdings, Inc.(IESC) | 573 | 573 | 0 | $227.9K | $222.9K | 0.15% | -$4.9K |
| Prudential plcADR(PUK) | 7,278 | 6,977 | -301 | $203.7K | $217.1K | 0.15% | +$13.4K |
| Ingredion Incorporated(INGR) | 3,211 | 1,963 | -1,248 | $392.1K | $216.4K | 0.15% | -$175.7K |
| Adobe Inc.(ADBE) | 740 | 601 | -139 | $261.0K | $210.2K | 0.15% | -$50.8K |
| 3M Company(MMM) | 1,301 | 1,305 | +4 | $201.9K | $209.0K | 0.14% | +$7.1K |
| Zscaler, Inc.(ZS) | 1,066 | 912 | -154 | $319.3K | $205.0K | 0.14% | -$114.3K |
| Teladoc Health, Inc.(TDOC) | 15,069 | 12,571 | -2,498 | $116.5K | $88.0K | 0.06% | -$28.5K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 50,687 | 36,410 | -14,277 | $104.9K | $63.7K | 0.04% | -$41.2K |
| AbbVie Inc.(ABBV) | 1,184 | 0 | -1,184 | $274.2K | $0 | — | -$274.2K |
| Deckers Outdoor Corporation(DECK) | 6,957 | 0 | -6,957 | $705.2K | $0 | — | -$705.2K |
| Deere & Company(DE) | 1,248 | 0 | -1,248 | $570.8K | $0 | — | -$570.8K |
| HubSpot, Inc.(HUBS) | 444 | 0 | -444 | $207.9K | $0 | — | -$207.9K |
| Ishares Tr20 YR TR BD ETF | 5,564 | 0 | -5,564 | $497.3K | $0 | — | -$497.3K |
| The Kraft Heinz Company(KHC) | 18,598 | 0 | -18,598 | $484.3K | $0 | — | -$484.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 11,665 | 0 | -11,665 | $297.7K | $0 | — | -$297.7K |