Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 334,735 | 334,694 | -41 | 207,837 | 224,010 | 28.70% | +16,174 |
| ISHARES TR CORE MSCI INTL | 1,396,512 | 1,395,610 | -902 | 106,191 | 111,886 | 14.33% | +5,695 |
| ISHARES INC CORE MSCI EMKT | 770,764 | 773,326 | +2,562 | 46,269 | 50,978 | 6.53% | +4,709 |
| APPLE INC(AAPL) | 47,481 | 51,683 | +4,202 | 9,742 | 13,160 | 1.69% | +3,418 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 704,042 | 719,666 | +15,624 | 42,278 | 45,274 | 5.80% | +2,996 |
| VANGUARD INDEX FDS | 43,874 | 46,668 | +2,794 | 12,517 | 14,367 | 1.84% | +1,850 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 941,019 | 931,429 | -9,590 | 39,786 | 41,626 | 5.33% | +1,839 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 430,787 | 428,890 | -1,897 | 23,245 | 24,966 | 3.20% | +1,720 |
| JOHNSON & JOHNSON(JNJ) | 50,792 | 49,839 | -953 | 7,758 | 9,241 | 1.18% | +1,483 |
| ISHARES TR | 882,610 | 897,682 | +15,072 | 73,133 | 74,472 | 9.54% | +1,339 |
| NVIDIA CORPORATION(NVDA) | 17,354 | 20,708 | +3,354 | 2,742 | 3,864 | 0.50% | +1,122 |
| TESLA INC(TSLA) | 7,943 | 7,475 | -468 | 2,523 | 3,324 | 0.43% | +801 |
| MICROSOFT CORP(MSFT) | 15,339 | 16,234 | +895 | 7,630 | 8,408 | 1.08% | +779 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 288,843 | 289,966 | +1,123 | 9,592 | 10,349 | 1.33% | +756 |
| ALPHABET INC(GOOG) | 8,921 | 9,079 | +158 | 1,572 | 2,207 | 0.28% | +635 |
| ALPHABET INC(GOOG) | 4,436 | 5,305 | +869 | 787 | 1,292 | 0.17% | +505 |
| AMERICAN SUPERCONDUCTOR CORP | 16,731 | 16,842 | +111 | 614 | 1,000 | 0.13% | +386 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,109 | 6,109 | 0 | 1,532 | 1,866 | 0.24% | +333 |
| GE AEROSPACE(GE) | 7,412 | 7,369 | -43 | 1,908 | 2,217 | 0.28% | +309 |
| VANGUARD INDEX FDS | 2,806 | 3,533 | +727 | 853 | 1,159 | 0.15% | +306 |
| SHOPIFY INC(SHOP) | 8,181 | 8,181 | 0 | 944 | 1,216 | 0.16% | +272 |
| ISHARES TR | 25,996 | 25,945 | -51 | 3,510 | 3,779 | 0.48% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 6,622 | 6,922 | +300 | 1,920 | 2,184 | 0.28% | +264 |
| SPDR S&P 500 ETF TR(SPY) | 2,710 | 2,883 | +173 | 1,674 | 1,921 | 0.25% | +246 |
| AMAZON COM INC(AMZN) | 12,764 | 13,735 | +971 | 2,800 | 3,016 | 0.39% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,630 | +4,630 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 7,764 | 7,764 | 0 | 2,637 | 2,838 | 0.36% | +201 |
| AXON ENTERPRISE INC(AXON) | 3 | 263 | +260 | 2 | 189 | 0.02% | +186 |
| MERCK & CO INC(MRK) | 37,329 | 37,383 | +54 | 2,955 | 3,138 | 0.40% | +183 |
| EXPEDIA GROUP INC(EXPE) | 6,470 | 5,907 | -563 | 1,091 | 1,263 | 0.16% | +171 |
| ISHARES TR | 2,475 | 2,608 | +133 | 1,051 | 1,221 | 0.16% | +170 |
| BROADCOM INC(AVGO) | 2,115 | 2,275 | +160 | 583 | 751 | 0.10% | +168 |
| VANGUARD INDEX FDS | 9,897 | 9,903 | +6 | 1,907 | 2,073 | 0.27% | +166 |
| ABBVIE INC(ABBV) | 4,056 | 3,952 | -104 | 753 | 915 | 0.12% | +162 |
| VANGUARD INDEX FDS | 9,895 | 9,828 | -67 | 2,345 | 2,499 | 0.32% | +154 |
| VANGUARD INDEX FDS | 2,521 | 2,579 | +58 | 1,432 | 1,579 | 0.20% | +147 |
| ISHARES TR | 0 | 714 | +714 | 0 | 140 | 0.02% | +140 |
| ISHARES TR MSCI USA QLT FCT | 11,929 | 11,923 | -6 | 2,181 | 2,319 | 0.30% | +138 |
| TCW ETF TRUST TRANS SYSTE ETF | 17,291 | 17,291 | 0 | 1,559 | 1,689 | 0.22% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.48% | +127 |
| EXXON MOBIL CORP | 41,431 | 40,731 | -700 | 4,466 | 4,592 | 0.59% | +126 |
| TIDAL TRUST I | 121,825 | 124,708 | +2,883 | 2,411 | 2,535 | 0.32% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,010 | 12,975 | +965 | 3,540 | 3,661 | 0.47% | +121 |
| ISHARES TR | 74 | 1,198 | +1,124 | 8 | 129 | 0.02% | +121 |
| INVESCO QQQ TR | 293 | 468 | +175 | 161 | 281 | 0.04% | +119 |
| GE VERNOVA INC(GEV) | 1,815 | 1,748 | -67 | 960 | 1,075 | 0.14% | +114 |
| WELLS FARGO CO NEW(WFC) | 93 | 1,305 | +1,212 | 7 | 109 | 0.01% | +102 |
| ELI LILLY & CO(LLY) | 456 | 595 | +139 | 356 | 454 | 0.06% | +99 |
| CORNING INC(GLW) | 3,158 | 3,156 | -2 | 166 | 259 | 0.03% | +93 |
| BLACKSTONE INC(BX) | 210 | 710 | +500 | 31 | 121 | 0.02% | +90 |
| LOANDEPOT INC(LDI) | 49,572 | 49,572 | 0 | 63 | 152 | 0.02% | +89 |
| ISHARES TR | 13,123 | 12,805 | -318 | 1,434 | 1,522 | 0.19% | +87 |
| WALMART INC(WMT) | 8,876 | 9,201 | +325 | 868 | 948 | 0.12% | +80 |
| ALTRIA GROUP INC(MO) | 10,867 | 10,846 | -21 | 637 | 716 | 0.09% | +79 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37 | 197 | +160 | 19 | 97 | 0.01% | +78 |
| ISHARES TR | 8,690 | 8,690 | 0 | 1,101 | 1,179 | 0.15% | +77 |
| TJX COS INC NEW(TJX) | 4,163 | 4,089 | -74 | 514 | 591 | 0.08% | +77 |
| CARVANA CO(CVNA) | 1,904 | 1,904 | 0 | 642 | 718 | 0.09% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,015 | 26,078 | +63 | 932 | 1,006 | 0.13% | +73 |
| APPLOVIN CORP(APP) | 97 | 147 | +50 | 34 | 106 | 0.01% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 13,497 | 13,181 | -316 | 6,556 | 6,627 | 0.85% | +70 |
| GENUINE PARTS CO(GPC) | 3,946 | 3,951 | +5 | 479 | 548 | 0.07% | +69 |
| ARISTA NETWORKS INC(ANET) | 1,563 | 1,563 | 0 | 160 | 228 | 0.03% | +68 |
| COCA COLA CONS INC(COKE) | 0 | 544 | +544 | 0 | 64 | 0.01% | +64 |
| DATADOG INC(DDOG) | 7,551 | 7,551 | 0 | 1,014 | 1,075 | 0.14% | +61 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,275 | +1,275 | 0 | 60 | 0.01% | +60 |
| VANGUARD INDEX FDS | 4,137 | 4,141 | +4 | 1,158 | 1,216 | 0.16% | +59 |
| ISHARES TR | 5,036 | 5,633 | +597 | 312 | 368 | 0.05% | +55 |
| SHARKNINJA INC(SN) | 0 | 529 | +529 | 0 | 55 | 0.01% | +55 |
| HASBRO INC(HAS) | 35 | 750 | +715 | 3 | 57 | 0.01% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 581 | 583 | +2 | 411 | 464 | 0.06% | +53 |
| ISHARES TR | 13,344 | 13,344 | 0 | 1,193 | 1,246 | 0.16% | +53 |
| NUSHARES ETF TR NUVEEN ESG INTL | 24,240 | 24,240 | 0 | 860 | 912 | 0.12% | +52 |
| FIDELITY COVINGTON TRUST | 2,038 | 2,038 | 0 | 402 | 453 | 0.06% | +51 |
| META PLATFORMS INC(META) | 1,978 | 2,057 | +79 | 1,460 | 1,510 | 0.19% | +51 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 5,300 | +5,300 | 0 | 50 | 0.01% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,593 | 2,709 | +1,116 | 69 | 119 | 0.02% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 938 | 938 | 0 | 212 | 262 | 0.03% | +50 |
| SOUTHSTATE BK CORP | 0 | 499 | +499 | 0 | 49 | 0.01% | +49 |
| VANGUARD INDEX FDS | 5,011 | 5,014 | +3 | 888 | 938 | 0.12% | +49 |
| HOME DEPOT INC(HD) | 1,974 | 1,907 | -67 | 724 | 773 | 0.10% | +49 |
| ISHARES TR GLOBAL EQUITY | 0 | 906 | +906 | 0 | 47 | 0.01% | +47 |
| RTX CORPORATION(RTX) | 1,690 | 1,754 | +64 | 247 | 294 | 0.04% | +47 |
| ISHARES TR | 0 | 594 | +594 | 0 | 45 | 0.01% | +45 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 799 | +799 | 0 | 44 | 0.01% | +44 |
| INTEL CORP(INTC) | 3,627 | 3,738 | +111 | 81 | 125 | 0.02% | +44 |
| BROADSTONE NET LEASE INC(BNL) | 24,116 | 24,116 | 0 | 387 | 431 | 0.06% | +44 |
| VIKING HOLDINGS LTD(VIK) | 0 | 700 | +700 | 0 | 44 | 0.01% | +44 |
| COCA COLA CO(KO) | 4,532 | 5,485 | +953 | 321 | 364 | 0.05% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 800 | +800 | 0 | 43 | 0.01% | +43 |
| ISHARES TR | 3,000 | 3,000 | 0 | 337 | 378 | 0.05% | +41 |
| HEARTFLOW INC(HTFL) | 0 | 1,200 | +1,200 | 0 | 40 | 0.01% | +40 |
| TOAST INC(TOST) | 429 | 1,616 | +1,187 | 19 | 59 | 0.01% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 353 | 653 | +300 | 42 | 81 | 0.01% | +39 |
| CHEVRON CORP NEW(CVX) | 2,453 | 2,507 | +54 | 351 | 389 | 0.05% | +38 |
| ISHARES TR | 3,567 | 3,597 | +30 | 474 | 511 | 0.07% | +37 |
| VANGUARD STAR FDS | 1,701 | 2,086 | +385 | 118 | 153 | 0.02% | +36 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 35 | 0.00% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,206 | 1,207 | +1 | 305 | 340 | 0.04% | +35 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 3,000 | +3,000 | 0 | 34 | 0.00% | +34 |