Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,106 | 8,923 | +3,817 | 2,540 | 4,622 | 3.01% | +2,082 |
| APPLE INC(AAPL) | 32,429 | 32,164 | -265 | 6,653 | 8,190 | 5.34% | +1,537 |
| VANGUARD WORLD FD | 29,206 | 29,937 | +731 | 10,694 | 12,047 | 7.86% | +1,353 |
| SCHWAB STRATEGIC TR | 195,093 | 218,248 | +23,155 | 5,699 | 6,964 | 4.54% | +1,266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,797 | 24,678 | +1,881 | 5,773 | 6,956 | 4.54% | +1,183 |
| VANGUARD WORLD FD | 40,883 | 47,143 | +6,260 | 5,364 | 6,494 | 4.23% | +1,130 |
| INVESCO QQQ TR | 14,540 | 14,442 | -98 | 8,021 | 8,671 | 5.65% | +650 |
| VANGUARD WORLD FD INF TECH ETF | 7,597 | 7,529 | -68 | 5,039 | 5,622 | 3.67% | +583 |
| ISHARES TR | 5,599 | 7,079 | +1,480 | 1,380 | 1,937 | 1.26% | +557 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 25,645 | 28,100 | +2,455 | 2,870 | 3,391 | 2.21% | +520 |
| FIDELITY COVINGTON TRUST | 20,424 | 20,027 | -397 | 4,028 | 4,449 | 2.90% | +421 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 26,849 | 28,529 | +1,680 | 3,621 | 4,006 | 2.61% | +385 |
| COSTCO WHSL CORP NEW(COST) | 0 | 388 | +388 | 0 | 359 | 0.23% | +359 |
| ISHARES TR CORE DIV GRWTH | 25,158 | 28,671 | +3,513 | 1,609 | 1,952 | 1.27% | +343 |
| VANGUARD INDEX FDS | 14,786 | 14,720 | -66 | 4,494 | 4,831 | 3.15% | +337 |
| ALPHABET INC(GOOG) | 4,640 | 4,626 | -14 | 818 | 1,124 | 0.73% | +307 |
| VANGUARD BD INDEX FDS | 0 | 4,032 | +4,032 | 0 | 300 | 0.20% | +300 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 68,155 | 69,208 | +1,053 | 2,578 | 2,861 | 1.87% | +282 |
| ALPHABET INC(GOOG) | 4,153 | 4,081 | -72 | 737 | 994 | 0.65% | +257 |
| VANGUARD TAX-MANAGED FDS | 11,758 | 15,429 | +3,671 | 670 | 925 | 0.60% | +254 |
| SCHWAB STRATEGIC TR | 0 | 9,040 | +9,040 | 0 | 238 | 0.16% | +238 |
| HOME DEPOT INC(HD) | 2,662 | 2,980 | +318 | 976 | 1,208 | 0.79% | +232 |
| SPDR GOLD TR(GLD) | 0 | 635 | +635 | 0 | 226 | 0.15% | +226 |
| ISHARES TR | 18,886 | 19,168 | +282 | 2,194 | 2,414 | 1.57% | +220 |
| VANGUARD WORLD FD | 21,403 | 21,596 | +193 | 2,347 | 2,558 | 1.67% | +211 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,072 | +1,072 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 0 | 2,636 | +2,636 | 0 | 202 | 0.13% | +202 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,208 | +2,208 | 0 | 202 | 0.13% | +202 |
| ISHARES TR | 17,220 | 17,579 | +359 | 2,183 | 2,385 | 1.56% | +202 |
| DBX ETF TR | 34,992 | 35,463 | +471 | 1,990 | 2,175 | 1.42% | +185 |
| LOWES COS INC(LOW) | 6,999 | 6,862 | -137 | 1,553 | 1,724 | 1.12% | +172 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,083 | 7,099 | +16 | 3,121 | 3,292 | 2.15% | +171 |
| ISHARES TR ESG AWR MSCI USA | 17,691 | 17,583 | -108 | 2,394 | 2,560 | 1.67% | +166 |
| VANGUARD INDEX FDS | 9,427 | 9,656 | +229 | 2,681 | 2,837 | 1.85% | +156 |
| ISHARES TR | 3,085 | 3,093 | +8 | 1,915 | 2,070 | 1.35% | +155 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 21,452 | +21,452 | 0 | 150 | 0.10% | +150 |
| SPDR SERIES TRUST ST STR PR SP1500 | 30,612 | 30,050 | -562 | 2,293 | 2,424 | 1.58% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,538 | 2,546 | +8 | 1,568 | 1,696 | 1.11% | +128 |
| VANGUARD INTL EQUITY INDEX F | 14,030 | 13,995 | -35 | 1,803 | 1,928 | 1.26% | +125 |
| APPLIED MATLS INC | 5,554 | 5,567 | +13 | 1,017 | 1,140 | 0.74% | +123 |
| VANGUARD INDEX FDS | 2,147 | 2,218 | +71 | 941 | 1,064 | 0.69% | +123 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 0 | 10,099 | +10,099 | 0 | 111 | 0.07% | +111 |
| JOHNSON & JOHNSON(JNJ) | 2,330 | 2,514 | +184 | 356 | 466 | 0.30% | +110 |
| CATERPILLAR INC(CAT) | 1,188 | 1,193 | +5 | 461 | 569 | 0.37% | +108 |
| NEXTERA ENERGY INC(NEE) | 16,091 | 16,215 | +124 | 1,117 | 1,224 | 0.80% | +107 |
| SPDR SERIES TRUST ST STR P500GRW | 11,660 | 11,652 | -8 | 1,111 | 1,218 | 0.79% | +106 |
| ORACLE CORP(ORCL) | 1,666 | 1,669 | +3 | 364 | 470 | 0.31% | +105 |
| VANGUARD INDEX FDS | 8,465 | 8,382 | -83 | 2,369 | 2,462 | 1.61% | +93 |
| VANGUARD INDEX FDS | 1,990 | 1,993 | +3 | 1,131 | 1,220 | 0.80% | +90 |
| FIDELITY COVINGTON TRUST | 16,972 | 19,709 | +2,737 | 459 | 548 | 0.36% | +89 |
| VANGUARD INDEX FDS | 2,230 | 2,368 | +138 | 618 | 705 | 0.46% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 5,128 | 5,121 | -7 | 2,491 | 2,575 | 1.68% | +84 |
| NVIDIA CORPORATION(NVDA) | 3,393 | 3,313 | -80 | 536 | 618 | 0.40% | +82 |
| PLANET LABS PBC(PL) | 10,000 | 10,000 | 0 | 61 | 130 | 0.08% | +69 |
| CSX CORP(CSX) | 27,552 | 27,188 | -364 | 899 | 965 | 0.63% | +66 |
| ISHARES TR ESG AWARE MSCI | 17,443 | 17,387 | -56 | 721 | 784 | 0.51% | +63 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 18,438 | 18,596 | +158 | 665 | 719 | 0.47% | +55 |
| SPDR SERIES TRUST ST STR P400MID | 23,473 | 23,211 | -262 | 1,276 | 1,327 | 0.87% | +51 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,008 | 4,285 | +277 | 377 | 426 | 0.28% | +50 |
| INVESCO EXCH TRADED FD TR II | 3,562 | 3,562 | 0 | 347 | 391 | 0.26% | +44 |
| VANGUARD INDEX FDS | 2,617 | 2,598 | -19 | 620 | 661 | 0.43% | +41 |
| VANGUARD WHITEHALL FDS | 5,172 | 5,176 | +4 | 689 | 730 | 0.48% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,543 | 5,588 | +45 | 520 | 555 | 0.36% | +36 |
| ISHARES TR | 1,378 | 1,474 | +96 | 207 | 242 | 0.16% | +35 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,476 | 12,200 | -276 | 531 | 565 | 0.37% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 3,084 | 2,998 | -86 | 656 | 688 | 0.45% | +32 |
| ISHARES TR MSCI USA MMENTM | 2,067 | 2,055 | -12 | 497 | 527 | 0.34% | +30 |
| ISHARES TR | 2,290 | 2,463 | +173 | 217 | 246 | 0.16% | +29 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 12,345 | 12,178 | -167 | 488 | 516 | 0.34% | +29 |
| BRITISH AMERN TOB PLC(BTI) | 4,751 | 4,751 | 0 | 225 | 252 | 0.16% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,260 | 2,269 | +9 | 462 | 490 | 0.32% | +27 |
| ISHARES TR | 5,062 | 5,214 | +152 | 314 | 340 | 0.22% | +26 |
| MCDONALDS CORP(MCD) | 1,774 | 1,783 | +9 | 518 | 542 | 0.35% | +24 |
| PROCTER AND GAMBLE CO(PG) | 1,365 | 1,568 | +203 | 217 | 241 | 0.16% | +24 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,137 | 5,054 | -83 | 456 | 477 | 0.31% | +21 |
| EXXON MOBIL CORP | 3,818 | 3,826 | +8 | 412 | 431 | 0.28% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,474 | 2,484 | +10 | 365 | 383 | 0.25% | +18 |
| ISHARES TR ESG AW MSCI EAFE | 4,311 | 4,322 | +11 | 385 | 402 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 11,879 | 11,810 | -69 | 333 | 350 | 0.23% | +17 |
| ISHARES TR | 4,115 | 4,119 | +4 | 571 | 587 | 0.38% | +16 |
| VANGUARD WORLD FD | 3,336 | 3,354 | +18 | 218 | 233 | 0.15% | +14 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,870 | 3,881 | +11 | 483 | 495 | 0.32% | +12 |
| ISHARES TR | 2,189 | 2,194 | +5 | 201 | 212 | 0.14% | +11 |
| WASTE MGMT INC DEL(WM) | 898 | 976 | +78 | 205 | 215 | 0.14% | +10 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 8,757 | 8,870 | +113 | 424 | 432 | 0.28% | +8 |
| ISHARES TR | 2,618 | 2,573 | -45 | 209 | 214 | 0.14% | +5 |
| SPDR SERIES TRUST ST STR P500ETF | 15,868 | 14,738 | -1,130 | 1,153 | 1,155 | 0.75% | +1 |
| AMAZON COM INC(AMZN) | 3,864 | 3,864 | 0 | 848 | 848 | 0.55% | +1 |
| NEUBERGER BERMAN REAL ESTATE COM | 13,028 | 13,144 | +116 | 42 | 42 | 0.03% | +1 |
| CISCO SYS INC(CSCO) | 4,514 | 4,538 | +24 | 313 | 310 | 0.20% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,222 | 1,262 | +40 | 360 | 356 | 0.23% | -4 |
| ISHARES TR | 6,772 | 6,452 | -320 | 383 | 379 | 0.25% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 786 | 708 | -78 | 364 | 353 | 0.23% | -11 |
| EQUINIX INC(EQIX) | 464 | 447 | -17 | 369 | 350 | 0.23% | -19 |
| VANGUARD INDEX FDS | 9,333 | 8,875 | -458 | 831 | 811 | 0.53% | -20 |
| WISDOMTREE TR(WT) | 2,715 | 2,495 | -220 | 307 | 285 | 0.19% | -22 |
| MONDELEZ INTL INC(MDLZ) | 5,007 | 5,042 | +35 | 338 | 315 | 0.21% | -23 |
| OXFORD LANE CAP CORP | 12,874 | 0 | -12,874 | 54 | 0 | — | -54 |
| ELI LILLY & CO(LLY) | 1,102 | 1,034 | -68 | 859 | 789 | 0.51% | -70 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,944 | 0 | -4,944 | 200 | 0 | — | -200 |