Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 472,247 | +472,247 | 0 | 12,500 | 8.67% | +12,500 |
| ISHARES TR ESG AW MSCI EAFE | 99,438 | 120,306 | +20,868 | 9,246 | 11,440 | 7.93% | +2,194 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 61,331 | +61,331 | 0 | 3,602 | 2.50% | +3,602 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 68,757 | +68,757 | 0 | 4,121 | 2.86% | +4,121 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 210,986 | +210,986 | 0 | 5,325 | 3.69% | +5,325 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18,475 | +18,475 | 0 | 745 | 0.52% | +745 |
| ISHARES INC ESG AWR MSCI EM | 29,882 | 44,401 | +14,519 | 1,297 | 1,961 | 1.36% | +664 |
| ISHARES GOLD TR(IAU) | 149,990 | 139,968 | -10,022 | 10,915 | 11,361 | 7.88% | +446 |
| APPLE INC(AAPL) | 8,413 | 9,330 | +917 | 2,142 | 2,537 | 1.76% | +395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,246 | +2,246 | 0 | 323 | 0.22% | +323 |
| ALPHABET INC(GOOG) | 4,192 | 4,246 | +54 | 1,019 | 1,329 | 0.92% | +310 |
| ISHARES TR | 24,756 | 25,742 | +986 | 3,118 | 3,316 | 2.30% | +198 |
| APPLIED MATLS INC | 3,939 | 3,700 | -239 | 807 | 951 | 0.66% | +144 |
| ALPHABET INC(GOOG) | 1,686 | 1,684 | -2 | 411 | 529 | 0.37% | +118 |
| INTUITIVE SURGICAL INC | 992 | 979 | -13 | 444 | 555 | 0.38% | +111 |
| IMAX CORP | 29,936 | 29,492 | -444 | 980 | 1,090 | 0.76% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,541 | 1,580 | +39 | 249 | 338 | 0.23% | +89 |
| AMERICAN CENTY ETF TR | 41,431 | 43,583 | +2,152 | 2,752 | 2,840 | 1.97% | +88 |
| MONGODB INC(MDB) | 875 | 814 | -61 | 272 | 342 | 0.24% | +70 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,134 | 32,493 | +1,359 | 1,571 | 1,641 | 1.14% | +70 |
| ASML HOLDING N V N Y REGISTRY SHS | 930 | 897 | -33 | 900 | 959 | 0.67% | +59 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,028 | +45,028 | 0 | 1,088 | 0.75% | +1,088 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 436 | +436 | 0 | 936 | 0.65% | +936 |
| ISHARES TR | 5,420 | 5,807 | +387 | 577 | 622 | 0.43% | +45 |
| KLA CORP(KLAC) | 324 | 324 | 0 | 350 | 394 | 0.27% | +44 |
| INCYTE CORP(INCY) | 2,948 | 2,975 | +27 | 250 | 294 | 0.20% | +44 |
| CARETRUST REIT INC(CTRE) | 6,143 | 6,936 | +793 | 213 | 251 | 0.17% | +38 |
| US BANCORP DEL(USB) | 7,091 | 7,091 | 0 | 343 | 378 | 0.26% | +36 |
| CISCO SYS INC(CSCO) | 3,150 | 3,257 | +107 | 215 | 251 | 0.17% | +35 |
| AMAZON COM INC(AMZN) | 2,246 | 2,245 | -1 | 493 | 518 | 0.36% | +25 |
| LPL FINL HLDGS INC(LPLA) | 1,071 | 1,046 | -25 | 356 | 373 | 0.26% | +17 |
| SPDR GOLD TR(GLD) | 760 | 721 | -39 | 270 | 286 | 0.20% | +16 |
| S&P GLOBAL INC(SPGI) | 505 | 498 | -7 | 246 | 260 | 0.18% | +14 |
| PRUDENTIAL PLC(PUK) | 7,278 | 6,977 | -301 | 204 | 217 | 0.15% | +13 |
| AMPLIFY ETF TR | 10,613 | 10,528 | -85 | 676 | 687 | 0.48% | +12 |
| DBX ETF TR | 6,118 | 6,118 | 0 | 284 | 294 | 0.20% | +10 |
| QUANTA SVCS INC | 5,084 | 5,014 | -70 | 2,107 | 2,116 | 1.47% | +9 |
| ISHARES TR | 6,676 | 6,736 | +60 | 293 | 301 | 0.21% | +8 |
| 3M CO(MMM) | 1,301 | 1,305 | +4 | 202 | 209 | 0.14% | +7 |
| ISHARES TR | 16,169 | 16,172 | +3 | 922 | 929 | 0.64% | +7 |
| QUALCOMM INC(QCOM) | 1,353 | 1,323 | -30 | 225 | 226 | 0.16% | +1 |
| VANECK ETF TRUST GREEN BOND ETF | 15,837 | 15,864 | +27 | 387 | 386 | 0.27% | -1 |
| IES HLDGS INC(IESC) | 573 | 573 | 0 | 228 | 223 | 0.15% | -5 |
| YUM BRANDS INC(YUM) | 7,500 | 7,500 | 0 | 1,140 | 1,135 | 0.79% | -5 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 238,841 | 238,782 | -59 | 5,266 | 5,253 | 3.64% | -13 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,662 | 1,494 | -168 | 537 | 524 | 0.36% | -13 |
| DARDEN RESTAURANTS INC(DRI) | 2,170 | 2,170 | 0 | 413 | 399 | 0.28% | -14 |
| ISHARES TR ESG ADVNCD HY BD | 51,611 | 51,555 | -56 | 2,451 | 2,436 | 1.69% | -14 |
| FORTINET INC(FTNT) | 3,184 | 3,184 | 0 | 268 | 253 | 0.18% | -15 |
| INTUIT(INTU) | 759 | 755 | -4 | 518 | 500 | 0.35% | -18 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 238 | 196 | -42 | 292 | 273 | 0.19% | -19 |
| GENERAL MLS INC(GIS) | 5,608 | 5,608 | 0 | 283 | 261 | 0.18% | -22 |
| MERCADOLIBRE INC(MELI) | 170 | 185 | +15 | 398 | 374 | 0.26% | -25 |
| TELADOC HEALTH INC(TDOC) | 15,069 | 12,571 | -2,498 | 116 | 88 | 0.06% | -28 |
| LULULEMON ATHLETICA INC(LULU) | 3,773 | 3,045 | -728 | 671 | 633 | 0.44% | -39 |
| SYNCHRONY FINANCIAL(SYF) | 5,097 | 3,875 | -1,222 | 362 | 323 | 0.22% | -39 |
| BRILLIANT EARTH GROUP INC | 50,687 | 36,410 | -14,277 | 105 | 64 | 0.04% | -41 |
| T-MOBILE US INC(TMUS) | 1,137 | 1,137 | 0 | 272 | 231 | 0.16% | -41 |
| ADOBE INC(ADBE) | 740 | 601 | -139 | 261 | 210 | 0.15% | -51 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,618 | 4,100 | -518 | 887 | 834 | 0.58% | -53 |
| CHURCH & DWIGHT CO INC(CHD) | 3,399 | 2,873 | -526 | 298 | 241 | 0.17% | -57 |
| AON PLC(AON) | 855 | 698 | -157 | 305 | 246 | 0.17% | -59 |
| TRANE TECHNOLOGIES PLC(TT) | 798 | 698 | -100 | 337 | 272 | 0.19% | -65 |
| AMERIPRISE FINL INC(AMP) | 2,514 | 2,366 | -148 | 1,235 | 1,160 | 0.80% | -75 |
| THE CIGNA GROUP(CI) | 1,803 | 1,599 | -204 | 520 | 440 | 0.31% | -80 |
| HOST HOTELS & RESORTS INC(HST) | 38,724 | 32,296 | -6,428 | 659 | 573 | 0.40% | -86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,185 | 6,304 | -881 | 2,007 | 1,916 | 1.33% | -91 |
| PROGRESSIVE CORP(PGR) | 3,813 | 3,648 | -165 | 942 | 831 | 0.58% | -111 |
| ZSCALER INC(ZS) | 1,066 | 912 | -154 | 319 | 205 | 0.14% | -114 |
| WASTE MGMT INC DEL(WM) | 4,092 | 3,382 | -710 | 904 | 743 | 0.52% | -161 |
| INGREDION INC(INGR) | 3,211 | 1,963 | -1,248 | 392 | 216 | 0.15% | -176 |
| WILLIAMS SONOMA INC(WSM) | 8,786 | 8,565 | -221 | 1,717 | 1,530 | 1.06% | -188 |
| AUTOZONE INC(AZO) | 172 | 162 | -10 | 739 | 550 | 0.38% | -188 |
| HUBSPOT INC(HUBS) | 444 | 0 | -444 | 208 | 0 | — | -208 |
| THOMSON REUTERS CORP | 4,523 | 3,658 | -865 | 703 | 482 | 0.33% | -220 |
| ISHARES TR USD GRN BOND ETF | 157,099 | 152,779 | -4,320 | 7,561 | 7,324 | 5.08% | -237 |
| ABBVIE INC(ABBV) | 1,184 | 0 | -1,184 | 274 | 0 | — | -274 |
| DOUBLEVERIFY HLDGS INC(DV) | 48,911 | 26,725 | -22,186 | 586 | 306 | 0.21% | -280 |
| PENTAIR PLC(PNR) | 9,961 | 7,867 | -2,094 | 1,103 | 819 | 0.57% | -284 |
| MUELLER WTR PRODS INC(MWA) | 11,665 | 0 | -11,665 | 298 | 0 | — | -298 |
| SERVICENOW INC(NOW) | 1,503 | 7,053 | +5,550 | 1,383 | 1,080 | 0.75% | -303 |
| VEEVA SYS INC(VEEV) | 1,056 | 0 | -1,056 | 315 | 0 | — | -315 |
| ORACLE CORP(ORCL) | 2,107 | 1,398 | -709 | 593 | 272 | 0.19% | -320 |
| UNITEDHEALTH GROUP INC(UNH) | 937 | 0 | -937 | 323 | 0 | — | -323 |
| NOVO-NORDISK A S(NVO) | 6,100 | 0 | -6,100 | 338 | 0 | — | -338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,223 | 0 | -1,223 | 345 | 0 | — | -345 |
| SAMSARA INC(IOT) | 22,839 | 13,892 | -8,947 | 851 | 492 | 0.34% | -358 |
| MASTERCARD INCORPORATED(MA) | 2,925 | 2,235 | -690 | 1,664 | 1,276 | 0.88% | -388 |
| ELECTRONIC ARTS INC(EA) | 9,159 | 7,007 | -2,152 | 1,847 | 1,432 | 0.99% | -416 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 94,849 | +94,849 | 0 | 9,276 | 6.43% | +9,276 |
| GOLDMAN SACHS GROUP INC(GS) | 1,459 | 774 | -685 | 1,162 | 680 | 0.47% | -482 |
| ARISTA NETWORKS INC(ANET) | 26,882 | 26,203 | -679 | 3,917 | 3,433 | 2.38% | -484 |
| KRAFT HEINZ CO(KHC) | 18,598 | 0 | -18,598 | 484 | 0 | — | -484 |
| ISHARES TR | 5,564 | 0 | -5,564 | 497 | 0 | — | -497 |
| MICROSOFT CORP(MSFT) | 5,018 | 4,257 | -761 | 2,599 | 2,059 | 1.43% | -540 |
| ABRDN ETFS | 109,203 | 103,023 | -6,180 | 3,752 | 3,190 | 2.21% | -563 |
| DEERE & CO(DE) | 1,248 | 0 | -1,248 | 571 | 0 | — | -571 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,803 | 0 | -15,803 | 666 | 0 | — | -666 |
| BROADCOM INC(AVGO) | 7,605 | 5,308 | -2,297 | 2,509 | 1,837 | 1.27% | -672 |
| VISA INC(V) | 6,871 | 4,724 | -2,147 | 2,346 | 1,657 | 1.15% | -689 |