Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,627,076 | 1,745,815 | +118,739 | 110,983 | 126,153 | 11.34% | +15,170 |
| APPLE INC(AAPL) | 270,215 | 273,929 | +3,714 | 55,440 | 69,750 | 6.27% | +14,311 |
| VANGUARD WORLD FD | 214,506 | 218,498 | +3,992 | 78,546 | 87,928 | 7.91% | +9,382 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,173,390 | 1,231,501 | +58,111 | 50,256 | 56,797 | 5.11% | +6,541 |
| INVESCO QQQ TR | 97,407 | 99,823 | +2,416 | 53,734 | 59,931 | 5.39% | +6,197 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,684,331 | 1,742,113 | +57,782 | 48,761 | 54,929 | 4.94% | +6,167 |
| PIMCO ETF TR MULTISECTOR BD | 1,813,567 | 1,961,612 | +148,045 | 48,132 | 52,650 | 4.73% | +4,518 |
| WISDOMTREE TR(WT) | 743,594 | 824,619 | +81,025 | 33,499 | 37,998 | 3.42% | +4,500 |
| FIDELITY MERRIMACK STR TR | 1,191,508 | 1,270,873 | +79,365 | 54,511 | 58,765 | 5.28% | +4,254 |
| BLACKROCK ETF TRUST II | 911,609 | 981,235 | +69,626 | 48,169 | 52,241 | 4.70% | +4,072 |
| VANGUARD INDEX FDS | 338,312 | 372,913 | +34,601 | 30,130 | 34,092 | 3.07% | +3,962 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 751,514 | 815,781 | +64,267 | 44,174 | 48,009 | 4.32% | +3,835 |
| AMERICAN CENTY ETF TR | 259,646 | 267,181 | +7,535 | 20,585 | 23,787 | 2.14% | +3,202 |
| AMERICAN CENTY ETF TR | 236,422 | 245,195 | +8,773 | 21,538 | 24,404 | 2.19% | +2,866 |
| VANGUARD INDEX FDS | 143,637 | 151,713 | +8,076 | 23,622 | 26,486 | 2.38% | +2,864 |
| NVIDIA CORPORATION(NVDA) | 45,369 | 52,334 | +6,965 | 7,168 | 9,764 | 0.88% | +2,597 |
| ISHARES TR | 154,244 | 162,705 | +8,461 | 20,521 | 23,023 | 2.07% | +2,502 |
| INTUITIVE SURGICAL INC | 1,988 | 5,729 | +3,741 | 200 | 2,562 | 0.23% | +2,362 |
| FIRST TR EXCH TRADED FD III | 1,198,926 | 1,275,937 | +77,011 | 21,341 | 23,273 | 2.09% | +1,932 |
| TESLA INC(TSLA) | 11,836 | 12,440 | +604 | 3,760 | 5,532 | 0.50% | +1,773 |
| UPSTART HLDGS INC(UPST) | 0 | 31,361 | +31,361 | 0 | 1,593 | 0.14% | +1,593 |
| VANGUARD INDEX FDS | 6,046 | 9,495 | +3,449 | 1,838 | 3,116 | 0.28% | +1,278 |
| VANGUARD INDEX FDS | 39,932 | 38,756 | -1,176 | 17,506 | 18,588 | 1.67% | +1,081 |
| ISHARES TR | 119,818 | 123,899 | +4,081 | 16,616 | 17,645 | 1.59% | +1,028 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,379 | +20,379 | 0 | 952 | 0.09% | +952 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 23,677 | 62,579 | +38,902 | 529 | 1,457 | 0.13% | +928 |
| ALPHABET INC(GOOG) | 8,875 | 9,751 | +876 | 1,564 | 2,370 | 0.21% | +806 |
| ALPHABET INC(GOOG) | 11,836 | 11,881 | +45 | 2,100 | 2,894 | 0.26% | +794 |
| MICROSOFT CORP(MSFT) | 12,210 | 13,154 | +944 | 6,073 | 6,813 | 0.61% | +740 |
| HOME DEPOT INC(HD) | 3,382 | 4,718 | +1,336 | 1,240 | 1,912 | 0.17% | +672 |
| BANK NEW YORK MELLON CORP | 34,735 | 34,752 | +17 | 3,165 | 3,787 | 0.34% | +622 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,859 | +2,859 | 0 | 574 | 0.05% | +574 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,232 | +3,232 | 0 | 541 | 0.05% | +541 |
| JPMORGAN CHASE & CO.(JPM) | 13,358 | 13,687 | +329 | 3,873 | 4,317 | 0.39% | +445 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,012 | +4,012 | 0 | 393 | 0.04% | +393 |
| ISHARES TR | 5,717 | 9,147 | +3,430 | 597 | 974 | 0.09% | +377 |
| VANGUARD STAR FDS | 5,583 | 10,140 | +4,557 | 386 | 745 | 0.07% | +359 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 30,075 | 36,879 | +6,804 | 1,261 | 1,616 | 0.15% | +356 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,501 | +6,501 | 0 | 352 | 0.03% | +352 |
| BROADCOM INC(AVGO) | 3,788 | 4,146 | +358 | 1,044 | 1,368 | 0.12% | +324 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 15,491 | 17,746 | +2,255 | 1,455 | 1,765 | 0.16% | +309 |
| WILLDAN GROUP INC(WLDN) | 0 | 3,157 | +3,157 | 0 | 305 | 0.03% | +305 |
| ISHARES TR ESG AW MSCI EAFE | 11,743 | 14,392 | +2,649 | 1,048 | 1,338 | 0.12% | +290 |
| VANGUARD INDEX FDS | 3,147 | 3,380 | +233 | 1,788 | 2,070 | 0.19% | +282 |
| ISHARES TR ESG AWR US AGRGT | 14,438 | 20,029 | +5,591 | 686 | 962 | 0.09% | +276 |
| ISHARES TR USD GRN BOND ETF | 15,399 | 20,961 | +5,562 | 734 | 1,009 | 0.09% | +275 |
| ISHARES TR | 29,326 | 29,078 | -248 | 5,731 | 6,005 | 0.54% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,816 | +5,816 | 0 | 262 | 0.02% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 3,498 | 3,616 | +118 | 2,161 | 2,409 | 0.22% | +248 |
| VANGUARD INTL EQUITY INDEX F | 51,237 | 51,109 | -128 | 2,534 | 2,769 | 0.25% | +235 |
| SCHWAB STRATEGIC TR | 0 | 8,902 | +8,902 | 0 | 229 | 0.02% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,609 | 2,398 | +789 | 219 | 437 | 0.04% | +218 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,195 | +3,195 | 0 | 215 | 0.02% | +215 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,764 | +1,764 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 4,126 | 4,141 | +15 | 2,562 | 2,771 | 0.25% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 747 | +747 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 208 | 0.02% | +208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,726 | 17,278 | +3,552 | 780 | 987 | 0.09% | +206 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,799 | +4,799 | 0 | 205 | 0.02% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,201 | +1,201 | 0 | 201 | 0.02% | +201 |
| MORGAN STANLEY(MS) | 0 | 1,263 | +1,263 | 0 | 201 | 0.02% | +201 |
| ORACLE CORP(ORCL) | 2,774 | 2,843 | +69 | 607 | 800 | 0.07% | +193 |
| APPLIED MATLS INC | 5,804 | 6,089 | +285 | 1,063 | 1,247 | 0.11% | +184 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,832 | 10,992 | +1,160 | 924 | 1,097 | 0.10% | +173 |
| ISHARES INC CORE MSCI EMKT | 55,736 | 53,350 | -2,386 | 3,346 | 3,517 | 0.32% | +171 |
| META PLATFORMS INC(META) | 4,757 | 4,996 | +239 | 3,511 | 3,669 | 0.33% | +158 |
| ABBVIE INC(ABBV) | 2,649 | 2,792 | +143 | 492 | 646 | 0.06% | +155 |
| JOHNSON & JOHNSON(JNJ) | 3,502 | 3,692 | +190 | 535 | 684 | 0.06% | +150 |
| INTEL CORP(INTC) | 9,512 | 10,556 | +1,044 | 213 | 354 | 0.03% | +141 |
| ISHARES TR | 13,900 | 13,199 | -701 | 2,193 | 2,334 | 0.21% | +141 |
| SCHWAB STRATEGIC TR | 9,530 | 13,043 | +3,513 | 278 | 416 | 0.04% | +138 |
| PATRIOT NATL BANCORP INC(PNBK) | 0 | 105,000 | +105,000 | 0 | 137 | 0.01% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 82,750 | 82,750 | 0 | 2,631 | 2,766 | 0.25% | +134 |
| BANK AMERICA CORP | 44,322 | 43,213 | -1,109 | 2,097 | 2,229 | 0.20% | +132 |
| KB HOME(KBH) | 12,363 | 12,363 | 0 | 655 | 787 | 0.07% | +132 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,952 | 11,255 | +2,303 | 365 | 496 | 0.04% | +132 |
| VANGUARD INDEX FDS | 11,380 | 11,023 | -357 | 3,152 | 3,281 | 0.29% | +129 |
| ISHARES INC ESG AWR MSCI EM | 11,423 | 13,201 | +1,778 | 447 | 573 | 0.05% | +126 |
| VANGUARD INDEX FDS | 100,641 | 96,046 | -4,595 | 17,787 | 17,912 | 1.61% | +124 |
| VANGUARD INTL EQUITY INDEX F | 35,143 | 34,817 | -326 | 2,362 | 2,485 | 0.22% | +123 |
| EXXON MOBIL CORP | 4,039 | 4,937 | +898 | 435 | 557 | 0.05% | +121 |
| UNITED RENTALS INC(URI) | 565 | 567 | +2 | 426 | 541 | 0.05% | +116 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,847 | 9,503 | -344 | 2,236 | 2,348 | 0.21% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 2,147 | 2,053 | -94 | 1,424 | 1,533 | 0.14% | +109 |
| COSTCO WHSL CORP NEW(COST) | 5,743 | 6,259 | +516 | 5,686 | 5,794 | 0.52% | +108 |
| CHEVRON CORP NEW(CVX) | 2,086 | 2,607 | +521 | 299 | 405 | 0.04% | +106 |
| SPDR GOLD TR(GLD) | 786 | 970 | +184 | 240 | 345 | 0.03% | +105 |
| LAM RESEARCH CORP(LRCX) | 4,389 | 3,908 | -481 | 427 | 523 | 0.05% | +96 |
| VANGUARD INDEX FDS | 20,573 | 19,662 | -911 | 4,012 | 4,104 | 0.37% | +92 |
| ISHARES TR | 3,577 | 3,438 | -139 | 1,519 | 1,611 | 0.14% | +92 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 7,269 | 9,042 | +1,773 | 262 | 350 | 0.03% | +88 |
| VANGUARD BD INDEX FDS | 6,640 | 7,716 | +1,076 | 489 | 574 | 0.05% | +85 |
| PEPSICO INC(PEP) | 4,265 | 4,612 | +347 | 563 | 648 | 0.06% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,687 | 8,572 | +885 | 637 | 721 | 0.06% | +84 |
| WALMART INC(WMT) | 9,960 | 10,252 | +292 | 974 | 1,057 | 0.09% | +83 |
| SCHWAB STRATEGIC TR | 28,593 | 28,556 | -37 | 1,218 | 1,300 | 0.12% | +82 |
| ISHARES TR | 28,494 | 27,535 | -959 | 3,765 | 3,846 | 0.35% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,219 | 1,334 | +115 | 380 | 461 | 0.04% | +80 |
| NORTHROP GRUMMAN CORP(NOC) | 644 | 654 | +10 | 322 | 398 | 0.04% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 3,158 | 3,193 | +35 | 1,534 | 1,605 | 0.14% | +71 |