Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 182,819 | 186,954 | +4,135 | 20,128 | 22,569 | 6.99% | +2,441 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 353,394 | 362,455 | +9,061 | 19,246 | 21,457 | 6.65% | +2,211 |
| ISHARES TR | 344,429 | 351,052 | +6,623 | 21,864 | 23,812 | 7.38% | +1,948 |
| ISHARES TR MSCI USA QLT FCT | 128,858 | 131,117 | +2,259 | 23,558 | 25,502 | 7.90% | +1,945 |
| ISHARES INC CORE MSCI EMKT | 222,670 | 229,223 | +6,553 | 13,367 | 15,110 | 4.68% | +1,743 |
| ISHARES TR | 38,382 | 37,976 | -406 | 23,831 | 25,417 | 7.88% | +1,586 |
| ISHARES TR | 91,593 | 93,830 | +2,237 | 17,899 | 19,377 | 6.00% | +1,478 |
| ISHARES TR | 28,729 | 30,242 | +1,513 | 8,744 | 10,066 | 3.12% | +1,322 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 108,786 | 117,948 | +9,162 | 3,138 | 4,029 | 1.25% | +891 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 239,843 | 248,266 | +8,423 | 8,534 | 9,399 | 2.91% | +866 |
| ALPHABET INC(GOOG) | 10,505 | 10,912 | +407 | 1,863 | 2,658 | 0.82% | +794 |
| ISHARES TR | 37,013 | 36,073 | -940 | 6,413 | 7,065 | 2.19% | +652 |
| ISHARES GOLD TR(IAU) | 42,965 | 45,184 | +2,219 | 2,679 | 3,288 | 1.02% | +609 |
| ISHARES TR MSCI USA MMENTM | 25,693 | 26,260 | +567 | 6,175 | 6,734 | 2.09% | +560 |
| ORACLE CORP(ORCL) | 7,339 | 7,433 | +94 | 1,604 | 2,090 | 0.65% | +486 |
| ISHARES TR | 5,573 | 13,801 | +8,228 | 415 | 791 | 0.25% | +376 |
| ISHARES TR | 62,441 | 65,130 | +2,689 | 6,344 | 6,708 | 2.08% | +364 |
| ISHARES TR CORE UNIVRSL USD | 561,310 | 562,880 | +1,570 | 25,949 | 26,292 | 8.15% | +343 |
| JPMORGAN CHASE & CO.(JPM) | 8,655 | 8,920 | +265 | 2,509 | 2,814 | 0.87% | +304 |
| APPLOVIN CORP(APP) | 0 | 404 | +404 | 0 | 290 | 0.09% | +290 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,457 | +1,457 | 0 | 260 | 0.08% | +260 |
| CORNING INC(GLW) | 0 | 3,155 | +3,155 | 0 | 259 | 0.08% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 6,039 | 6,343 | +304 | 2,933 | 3,189 | 0.99% | +255 |
| STARWOOD PPTY TR INC(STWD) | 0 | 13,174 | +13,174 | 0 | 255 | 0.08% | +255 |
| BROADCOM INC(AVGO) | 4,488 | 4,488 | 0 | 1,237 | 1,481 | 0.46% | +244 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,835 | +2,835 | 0 | 233 | 0.07% | +233 |
| BANK NEW YORK MELLON CORP | 10,749 | 11,124 | +375 | 979 | 1,212 | 0.38% | +233 |
| ALPHABET INC(GOOG) | 2,942 | 3,088 | +146 | 518 | 751 | 0.23% | +232 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,542 | +3,542 | 0 | 230 | 0.07% | +230 |
| AFFILIATED MANAGERS GROUP IN | 0 | 942 | +942 | 0 | 225 | 0.07% | +225 |
| EVERCORE INC(EVR) | 0 | 659 | +659 | 0 | 222 | 0.07% | +222 |
| GENERAL DYNAMICS CORP(GD) | 2,848 | 3,081 | +233 | 831 | 1,051 | 0.33% | +220 |
| MASTEC INC(MTZ) | 0 | 1,004 | +1,004 | 0 | 214 | 0.07% | +214 |
| EMCOR GROUP INC(EME) | 0 | 327 | +327 | 0 | 212 | 0.07% | +212 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,664 | +1,664 | 0 | 208 | 0.06% | +208 |
| ACUITY INC(AYI) | 0 | 605 | +605 | 0 | 208 | 0.06% | +208 |
| CVS HEALTH CORP(CVS) | 0 | 2,742 | +2,742 | 0 | 207 | 0.06% | +207 |
| EBAY INC.(EBAY) | 12,088 | 12,165 | +77 | 900 | 1,106 | 0.34% | +206 |
| MICROSOFT CORP(MSFT) | 3,849 | 4,093 | +244 | 1,915 | 2,120 | 0.66% | +205 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,429 | +1,429 | 0 | 204 | 0.06% | +204 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 3,784 | +3,784 | 0 | 202 | 0.06% | +202 |
| APPLE INC(AAPL) | 4,063 | 4,063 | 0 | 834 | 1,035 | 0.32% | +201 |
| ISHARES TR | 58,751 | 59,963 | +1,212 | 5,516 | 5,705 | 1.77% | +189 |
| SCHWAB CHARLES CORP(SCHW) | 19,277 | 20,369 | +1,092 | 1,759 | 1,945 | 0.60% | +186 |
| ISHARES TR CORE INTL AGGR | 87,997 | 91,229 | +3,232 | 4,496 | 4,674 | 1.45% | +178 |
| BECTON DICKINSON & CO(BDX) | 3,528 | 4,176 | +648 | 608 | 782 | 0.24% | +174 |
| APPLIED MATLS INC | 4,859 | 5,171 | +312 | 890 | 1,059 | 0.33% | +169 |
| WELLS FARGO CO NEW(WFC) | 17,800 | 18,804 | +1,004 | 1,426 | 1,576 | 0.49% | +150 |
| BLACKROCK ETF TRUST II | 60,546 | 62,676 | +2,130 | 3,199 | 3,337 | 1.03% | +138 |
| MEDTRONIC PLC(MDT) | 8,107 | 8,788 | +681 | 707 | 837 | 0.26% | +130 |
| OMNICOM GROUP INC(OMC) | 5,147 | 6,057 | +910 | 370 | 494 | 0.15% | +124 |
| NOVARTIS AG(NVS) | 7,569 | 8,051 | +482 | 916 | 1,032 | 0.32% | +117 |
| CONOCOPHILLIPS(COP) | 9,443 | 10,172 | +729 | 847 | 962 | 0.30% | +115 |
| ISHARES TR | 11,264 | 12,115 | +851 | 1,177 | 1,290 | 0.40% | +113 |
| MCKESSON CORP(MCK) | 1,427 | 1,500 | +73 | 1,045 | 1,158 | 0.36% | +113 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 17,624 | 17,863 | +239 | 1,186 | 1,296 | 0.40% | +111 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,967 | 13,015 | +48 | 236 | 344 | 0.11% | +108 |
| META PLATFORMS INC(META) | 3,187 | 3,349 | +162 | 2,352 | 2,460 | 0.76% | +107 |
| ARISTA NETWORKS INC(ANET) | 2,396 | 2,402 | +6 | 245 | 350 | 0.11% | +105 |
| WARNER BROS DISCOVERY INC(WBD) | 13,671 | 13,193 | -478 | 157 | 258 | 0.08% | +101 |
| ISHARES TR | 80,359 | 79,877 | -482 | 9,000 | 9,096 | 2.82% | +96 |
| RTX CORPORATION(RTX) | 3,482 | 3,611 | +129 | 509 | 604 | 0.19% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,366 | 1,445 | +79 | 309 | 404 | 0.13% | +94 |
| ANALOG DEVICES INC(ADI) | 3,837 | 4,086 | +249 | 913 | 1,004 | 0.31% | +91 |
| BANK AMERICA CORP | 11,833 | 12,588 | +755 | 560 | 649 | 0.20% | +89 |
| ISHARES TR | 13,780 | 14,269 | +489 | 1,276 | 1,358 | 0.42% | +82 |
| AMAZON COM INC(AMZN) | 1,792 | 2,159 | +367 | 393 | 474 | 0.15% | +81 |
| ISHARES TR ESG AWR MSCI USA | 6,503 | 6,587 | +84 | 880 | 959 | 0.30% | +79 |
| ALLEGION PLC(ALLE) | 2,419 | 2,405 | -14 | 349 | 427 | 0.13% | +78 |
| EXXON MOBIL CORP | 6,099 | 6,513 | +414 | 657 | 734 | 0.23% | +77 |
| ISHARES TR | 6,523 | 6,620 | +97 | 758 | 834 | 0.26% | +76 |
| AMPHENOL CORP NEW | 2,597 | 2,624 | +27 | 256 | 325 | 0.10% | +68 |
| WARNER MUSIC GROUP CORP(WMG) | 9,619 | 9,575 | -44 | 262 | 326 | 0.10% | +64 |
| PREMIER INC | 10,485 | 10,568 | +83 | 230 | 294 | 0.09% | +64 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,862 | 21,935 | +73 | 784 | 846 | 0.26% | +63 |
| IQVIA HLDGS INC(IQV) | 1,298 | 1,404 | +106 | 205 | 267 | 0.08% | +62 |
| INVESCO QQQ TR | 1,076 | 1,077 | +1 | 594 | 646 | 0.20% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,033 | 1,034 | +1 | 638 | 689 | 0.21% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,035 | 1,995 | -40 | 515 | 562 | 0.17% | +47 |
| VANGUARD INDEX FDS | 935 | 936 | +1 | 531 | 573 | 0.18% | +42 |
| ISHARES INC ESG AWR MSCI EM | 8,186 | 8,337 | +151 | 321 | 362 | 0.11% | +41 |
| UNILEVER PLC(UL) | 15,213 | 16,393 | +1,180 | 931 | 972 | 0.30% | +41 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 555 | 596 | 0.18% | +41 |
| CITIGROUP INC(C) | 2,543 | 2,528 | -15 | 216 | 257 | 0.08% | +40 |
| ENBRIDGE INC(ENB) | 7,135 | 7,130 | -5 | 323 | 360 | 0.11% | +36 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,202 | 14,202 | 0 | 417 | 446 | 0.14% | +29 |
| HANESBRANDS INC | 14,524 | 14,338 | -186 | 67 | 94 | 0.03% | +28 |
| NATIONAL FUEL GAS CO(NFG) | 2,976 | 3,013 | +37 | 252 | 278 | 0.09% | +26 |
| CENCORA INC | 1,081 | 1,120 | +39 | 324 | 350 | 0.11% | +26 |
| PEPSICO INC(PEP) | 2,073 | 2,098 | +25 | 274 | 295 | 0.09% | +21 |
| MASTERCARD INCORPORATED(MA) | 389 | 421 | +32 | 219 | 239 | 0.07% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,582 | 3,617 | +35 | 239 | 260 | 0.08% | +21 |
| SANOFI SA(SNY) | 14,269 | 15,040 | +771 | 689 | 710 | 0.22% | +21 |
| ISHARES TR CONV BD ETF | 3,322 | 3,190 | -132 | 299 | 319 | 0.10% | +20 |
| QUALCOMM INC(QCOM) | 2,118 | 2,143 | +25 | 337 | 357 | 0.11% | +19 |
| ISHARES TR ESG AWRE USD ETF | 22,866 | 23,358 | +492 | 531 | 550 | 0.17% | +19 |
| NISOURCE INC(NI) | 5,137 | 5,217 | +80 | 207 | 226 | 0.07% | +19 |
| RENTOKIL INITIAL PLC(RTO) | 12,292 | 12,292 | 0 | 295 | 310 | 0.10% | +15 |
| INTEL CORP(INTC) | 11,781 | 8,320 | -3,461 | 264 | 279 | 0.09% | +15 |
| ISHARES TR | 5,573 | 5,647 | +74 | 415 | 428 | 0.13% | +13 |