Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,699 | 133,315 | +100,616 | 2,028 | 8,700 | 1.71% | +6,672 |
| ISHARES TR | 1,068,899 | 1,167,286 | +98,387 | 54,984 | 60,956 | 11.96% | +5,972 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 2,023,612 | 2,168,309 | +144,697 | 42,617 | 46,207 | 9.07% | +3,589 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 111,131 | 108,841 | -2,290 | 28,142 | 30,678 | 6.02% | +2,536 |
| ISHARES TR CORE MSCI EAFE | 342,690 | 353,334 | +10,644 | 28,608 | 30,850 | 6.05% | +2,242 |
| VANGUARD WHITEHALL FDS | 146,822 | 151,667 | +4,845 | 19,573 | 21,377 | 4.20% | +1,805 |
| ISHARES TR | 240,823 | 248,682 | +7,859 | 15,287 | 16,868 | 3.31% | +1,581 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 102,477 | 110,360 | +7,883 | 13,813 | 15,359 | 3.01% | +1,546 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 249,146 | 270,686 | +21,540 | 12,273 | 13,477 | 2.65% | +1,205 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 108,203 | 118,378 | +10,175 | 10,759 | 11,781 | 2.31% | +1,022 |
| ISHARES INC CORE MSCI EMKT | 223,031 | 218,247 | -4,784 | 13,389 | 14,387 | 2.82% | +998 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 246,425 | 257,651 | +11,226 | 12,905 | 13,880 | 2.72% | +974 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,979 | 82,966 | +5,987 | 6,529 | 7,412 | 1.45% | +884 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 74,159 | 75,900 | +1,741 | 10,940 | 11,706 | 2.30% | +766 |
| SPDR SERIES TRUST ST STR PFD ETF | 201,124 | 215,328 | +14,204 | 6,388 | 7,121 | 1.40% | +733 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 75,353 | 73,982 | -1,371 | 8,178 | 8,757 | 1.72% | +579 |
| ISHARES TR | 98,987 | 95,787 | -3,200 | 10,818 | 11,382 | 2.23% | +564 |
| BLOOM ENERGY CORP | 0 | 6,398 | +6,398 | 0 | 541 | 0.11% | +541 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,950 | 71,939 | +8,989 | 5,097 | 5,638 | 1.11% | +541 |
| APPLE INC(AAPL) | 32,517 | 28,229 | -4,288 | 6,671 | 7,188 | 1.41% | +517 |
| ISHARES TR US TREAS BD ETF | 0 | 21,865 | +21,865 | 0 | 506 | 0.10% | +506 |
| WISDOMTREE TR(WT) | 106,909 | 111,836 | +4,927 | 5,358 | 5,849 | 1.15% | +491 |
| ALTRIA GROUP INC(MO) | 0 | 7,372 | +7,372 | 0 | 487 | 0.10% | +487 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,976 | 20,775 | -201 | 4,559 | 4,979 | 0.98% | +420 |
| SPDR S&P 500 ETF TR(SPY) | 7,699 | 7,770 | +71 | 4,757 | 5,176 | 1.02% | +419 |
| PHILIP MORRIS INTL INC(PM) | 1,834 | 4,224 | +2,390 | 334 | 685 | 0.13% | +351 |
| VANGUARD INDEX FDS | 13,966 | 13,890 | -76 | 4,245 | 4,558 | 0.89% | +314 |
| ISHARES TR ESG AWR US AGRGT | 70,592 | 75,337 | +4,745 | 3,356 | 3,618 | 0.71% | +262 |
| ISHARES TR ESG AWRE USD ETF | 144,808 | 153,740 | +8,932 | 3,364 | 3,622 | 0.71% | +258 |
| VANGUARD INDEX FDS | 11,594 | 11,153 | -441 | 6,586 | 6,830 | 1.34% | +244 |
| GE AEROSPACE(GE) | 0 | 776 | +776 | 0 | 234 | 0.05% | +234 |
| CITIGROUP INC(C) | 0 | 2,265 | +2,265 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 2,073 | +2,073 | 0 | 207 | 0.04% | +207 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,466 | +2,466 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 1,037 | +1,037 | 0 | 203 | 0.04% | +203 |
| ALPHABET INC(GOOG) | 23,102 | 17,651 | -5,451 | 4,098 | 4,299 | 0.84% | +201 |
| CHUBB LIMITED COM | 12,813 | 13,851 | +1,038 | 3,712 | 3,909 | 0.77% | +197 |
| PFIZER INC(PFE) | 64,645 | 68,396 | +3,751 | 1,567 | 1,743 | 0.34% | +176 |
| ISHARES TR | 45,248 | 45,022 | -226 | 3,756 | 3,905 | 0.77% | +150 |
| CORNING INC(GLW) | 29,149 | 20,402 | -8,747 | 1,533 | 1,674 | 0.33% | +141 |
| CROWN CASTLE INC(CCI) | 14,947 | 17,311 | +2,364 | 1,535 | 1,670 | 0.33% | +135 |
| TOLL BROTHERS INC(TOL) | 33,322 | 28,461 | -4,861 | 3,803 | 3,932 | 0.77% | +129 |
| EXXON MOBIL CORP | 11,544 | 12,141 | +597 | 1,244 | 1,369 | 0.27% | +124 |
| UNILEVER PLC(UL) | 23,888 | 26,572 | +2,684 | 1,461 | 1,575 | 0.31% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,032 | 6,699 | +667 | 1,778 | 1,890 | 0.37% | +112 |
| CLEARWAY ENERGY INC(CWEN) | 46,182 | 55,972 | +9,790 | 1,397 | 1,507 | 0.30% | +110 |
| PRUDENTIAL FINL INC(PFH) | 14,200 | 15,741 | +1,541 | 1,526 | 1,633 | 0.32% | +107 |
| ISHARES TR | 1,972 | 1,979 | +7 | 1,224 | 1,325 | 0.26% | +100 |
| UNITED PARCEL SERVICE INC(UPS) | 14,919 | 18,944 | +4,025 | 1,506 | 1,582 | 0.31% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 19,213 | 19,668 | +455 | 3,932 | 4,005 | 0.79% | +73 |
| NXP SEMICONDUCTORS N V COM | 17,465 | 17,053 | -412 | 3,816 | 3,883 | 0.76% | +67 |
| AT&T INC(T) | 60,884 | 64,781 | +3,897 | 1,762 | 1,829 | 0.36% | +67 |
| ISHARES TR | 30,451 | 28,946 | -1,505 | 3,860 | 3,927 | 0.77% | +67 |
| VANGUARD BD INDEX FDS | 14,603 | 15,301 | +698 | 1,075 | 1,138 | 0.22% | +63 |
| ISHARES TR ESG AWR MSCI USA | 37,389 | 35,166 | -2,223 | 5,059 | 5,120 | 1.00% | +62 |
| ISHARES TR | 2,616 | 2,832 | +216 | 353 | 412 | 0.08% | +59 |
| ABBVIE INC(ABBV) | 1,138 | 1,146 | +8 | 211 | 265 | 0.05% | +54 |
| MORGAN STANLEY(MS) | 12,285 | 11,169 | -1,116 | 1,731 | 1,775 | 0.35% | +45 |
| VANGUARD STAR FDS | 8,726 | 8,782 | +56 | 603 | 645 | 0.13% | +42 |
| SPDR SERIES TRUST ST STR SP DIV | 14,255 | 14,110 | -145 | 1,935 | 1,976 | 0.39% | +41 |
| CHEVRON CORP NEW(CVX) | 1,945 | 2,055 | +110 | 278 | 319 | 0.06% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 2,382 | 2,382 | 0 | 1,157 | 1,198 | 0.24% | +40 |
| TEXAS INSTRS INC(TXN) | 7,626 | 8,833 | +1,207 | 1,583 | 1,623 | 0.32% | +40 |
| ISHARES TR ESG AW MSCI EAFE | 22,512 | 21,991 | -521 | 2,009 | 2,045 | 0.40% | +36 |
| FIDELITY COVINGTON TRUST | 1,429 | 1,422 | -7 | 282 | 316 | 0.06% | +34 |
| TESLA INC(TSLA) | 884 | 708 | -176 | 281 | 315 | 0.06% | +34 |
| INVESCO QQQ TR | 2,800 | 2,624 | -176 | 1,545 | 1,575 | 0.31% | +30 |
| AMETEK INC | 4,208 | 4,207 | -1 | 761 | 791 | 0.16% | +29 |
| WALMART INC(WMT) | 6,605 | 6,507 | -98 | 646 | 671 | 0.13% | +25 |
| ISHARES TR | 5,598 | 5,598 | 0 | 500 | 523 | 0.10% | +22 |
| NISOURCE INC(NI) | 6,396 | 6,438 | +42 | 258 | 279 | 0.05% | +21 |
| ISHARES TR | 8,801 | 8,275 | -526 | 1,022 | 1,042 | 0.20% | +20 |
| ISHARES TR LOW CA OP MS ETF | 4,775 | 4,540 | -235 | 1,011 | 1,030 | 0.20% | +19 |
| VANGUARD BD INDEX FDS | 4,426 | 4,593 | +167 | 308 | 325 | 0.06% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,953 | 1,962 | +9 | 355 | 372 | 0.07% | +17 |
| ISHARES TR ESG AWARE MSCI | 19,375 | 18,083 | -1,292 | 801 | 815 | 0.16% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 19,110 | 17,608 | -1,502 | 5,540 | 5,554 | 1.09% | +14 |
| ISHARES TR | 10,520 | 10,536 | +16 | 549 | 562 | 0.11% | +14 |
| VANGUARD WHITEHALL FDS | 2,899 | 2,872 | -27 | 232 | 243 | 0.05% | +11 |
| MCDONALDS CORP(MCD) | 740 | 744 | +4 | 216 | 226 | 0.04% | +10 |
| WELLS FARGO CO NEW(WFC) | 48,040 | 46,024 | -2,016 | 3,849 | 3,858 | 0.76% | +9 |
| HOME DEPOT INC(HD) | 740 | 684 | -56 | 271 | 277 | 0.05% | +6 |
| WILLIAMS COS INC(WMB) | 3,253 | 3,278 | +25 | 204 | 208 | 0.04% | +3 |
| BROADCOM INC(AVGO) | 6,917 | 5,786 | -1,131 | 1,907 | 1,909 | 0.37% | +2 |
| ISHARES INC ESG AWR MSCI EM | 10,460 | 9,463 | -997 | 410 | 411 | 0.08% | +1 |
| ORIGIN MATERIALS INC | 10,350 | 10,350 | 0 | 5 | 5 | 0.00% | 0 |
| EMEREN GROUP LTD | 10,300 | 10,300 | 0 | 19 | 19 | 0.00% | 0 |
| META PLATFORMS INC(META) | 433 | 433 | 0 | 320 | 318 | 0.06% | -1 |
| WOLFSPEED INC(WOLF) | 11,000 | 0 | -11,000 | 4 | 0 | — | -4 |
| ELI LILLY & CO(LLY) | 281 | 281 | 0 | 219 | 214 | 0.04% | -5 |
| AMAZON COM INC(AMZN) | 19,863 | 19,781 | -82 | 4,358 | 4,343 | 0.85% | -14 |
| COCA COLA CO(KO) | 4,574 | 4,517 | -57 | 324 | 300 | 0.06% | -24 |
| VISA INC(V) | 1,696 | 1,689 | -7 | 602 | 577 | 0.11% | -25 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,556 | 5,602 | +46 | 369 | 336 | 0.07% | -33 |
| SALESFORCE INC(CRM) | 1,393 | 1,432 | +39 | 380 | 339 | 0.07% | -40 |
| AUTOMATIC DATA PROCESSING IN | 902 | 808 | -94 | 278 | 237 | 0.05% | -41 |
| ALPHABET INC(GOOG) | 1,580 | 948 | -632 | 278 | 231 | 0.05% | -48 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,559 | 39,619 | +3,060 | 3,927 | 3,868 | 0.76% | -59 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 84,823 | 68,006 | -16,817 | 1,735 | 1,670 | 0.33% | -64 |
| ASTRAZENECA PLC(AZN) | 4,812 | 3,375 | -1,437 | 336 | 259 | 0.05% | -77 |