Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 29,206 | 29,937 | +731 | $10.69M | $12.05M | 7.86% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 14,540 | 14,442 | -98 | $8.02M | $8.67M | 5.65% | +$649.9K |
| Apple Inc.(AAPL) | 32,429 | 32,164 | -265 | $6.65M | $8.19M | 5.34% | +$1.54M |
| Schwab Strategic TrUS LCAP GR ETF | 195,093 | 218,248 | +23,155 | $5.70M | $6.96M | 4.54% | +$1.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,797 | 24,678 | +1,881 | $5.77M | $6.96M | 4.54% | +$1.18M |
| Vanguard World FdMEGA CAP VAL ETF | 40,883 | 47,143 | +6,260 | $5.36M | $6.49M | 4.23% | +$1.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,597 | 7,529 | -68 | $5.04M | $5.62M | 3.67% | +$582.6K |
| Vanguard Index FdsTotal Stock Market | 14,786 | 14,720 | -66 | $4.49M | $4.83M | 3.15% | +$336.9K |
| Microsoft Corporation(MSFT) | 5,106 | 8,923 | +3,817 | $2.54M | $4.62M | 3.01% | +$2.08M |
| Fidelity Covington TrustMSCI Information Technology Index | 20,424 | 20,027 | -397 | $4.03M | $4.45M | 2.90% | +$421.5K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 26,849 | 28,529 | +1,680 | $3.62M | $4.01M | 2.61% | +$385.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 25,645 | 28,100 | +2,455 | $2.87M | $3.39M | 2.21% | +$520.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,083 | 7,099 | +16 | $3.12M | $3.29M | 2.15% | +$170.9K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 68,155 | 69,208 | +1,053 | $2.58M | $2.86M | 1.87% | +$282.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,427 | 9,656 | +229 | $2.68M | $2.84M | 1.85% | +$155.8K |
| Berkshire Hathaway Inc DelCL B | 5,128 | 5,121 | -7 | $2.49M | $2.57M | 1.68% | +$83.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,691 | 17,583 | -108 | $2.39M | $2.56M | 1.67% | +$166.5K |
| Vanguard World FdESG US STK ETF | 21,403 | 21,596 | +193 | $2.35M | $2.56M | 1.67% | +$211.2K |
| Vanguard Index FdsMID CAP ETF | 8,465 | 8,382 | -83 | $2.37M | $2.46M | 1.61% | +$93.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 30,612 | 30,050 | -562 | $2.29M | $2.42M | 1.58% | +$131.0K |
| Ishares TrESG MSCI KLD 400 | 18,886 | 19,168 | +282 | $2.19M | $2.41M | 1.57% | +$220.4K |
| Ishares TrESG OPTIMIZED | 17,220 | 17,579 | +359 | $2.18M | $2.38M | 1.56% | +$201.9K |
| Dbx Etf TrXTRACKERS MSCI | 34,992 | 35,463 | +471 | $1.99M | $2.18M | 1.42% | +$185.1K |
| Ishares TrCORE S P500 ETF | 3,085 | 3,093 | +8 | $1.92M | $2.07M | 1.35% | +$154.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,158 | 28,671 | +3,513 | $1.61M | $1.95M | 1.27% | +$343.3K |
| Ishares TrRUS TP200 GR ETF | 5,599 | 7,079 | +1,480 | $1.38M | $1.94M | 1.26% | +$557.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,030 | 13,995 | -35 | $1.80M | $1.93M | 1.26% | +$125.3K |
| Lowe's Companies, Inc.(LOW) | 6,999 | 6,862 | -137 | $1.55M | $1.72M | 1.12% | +$171.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,538 | 2,546 | +8 | $1.57M | $1.70M | 1.11% | +$128.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 23,473 | 23,211 | -262 | $1.28M | $1.33M | 0.87% | +$51.0K |
| NextEra Energy, Inc.(NEE) | 16,091 | 16,215 | +124 | $1.12M | $1.22M | 0.80% | +$107.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,990 | 1,993 | +3 | $1.13M | $1.22M | 0.80% | +$89.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,660 | 11,652 | -8 | $1.11M | $1.22M | 0.79% | +$106.4K |
| The Home Depot, Inc.(HD) | 2,662 | 2,980 | +318 | $975.9K | $1.21M | 0.79% | +$231.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 15,868 | 14,738 | -1,130 | $1.15M | $1.15M | 0.75% | +$1.1K |
| Applied Matls Inc | 5,554 | 5,567 | +13 | $1.02M | $1.14M | 0.74% | +$122.9K |
| Alphabet Inc.CL A(GOOG) | 4,640 | 4,626 | -14 | $817.8K | $1.12M | 0.73% | +$306.7K |
| Vanguard Index FdsGROWTH ETF | 2,147 | 2,218 | +71 | $941.1K | $1.06M | 0.69% | +$122.6K |
| Alphabet Inc.CL C(GOOG) | 4,153 | 4,081 | -72 | $736.8K | $994.0K | 0.65% | +$257.2K |
| CSX Corporation(CSX) | 27,552 | 27,188 | -364 | $899.0K | $965.4K | 0.63% | +$66.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,758 | 15,429 | +3,671 | $670.3K | $924.5K | 0.60% | +$254.2K |
| Amazon.com, Inc.(AMZN) | 3,864 | 3,864 | 0 | $847.7K | $848.4K | 0.55% | +$695 |
| Vanguard Index FdsREAL ESTATE ETF | 9,333 | 8,875 | -458 | $831.2K | $811.4K | 0.53% | -$19.8K |
| Eli Lilly and Company(LLY) | 1,102 | 1,034 | -68 | $858.7K | $788.6K | 0.51% | -$70.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,443 | 17,387 | -56 | $720.9K | $783.8K | 0.51% | +$62.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,172 | 5,176 | +4 | $689.5K | $729.6K | 0.48% | +$40.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 18,438 | 18,596 | +158 | $664.7K | $719.5K | 0.47% | +$54.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,230 | 2,368 | +138 | $617.7K | $704.7K | 0.46% | +$87.0K |
| First Tr Exchange-Traded FdSHS | 3,084 | 2,998 | -86 | $656.5K | $688.5K | 0.45% | +$32.0K |
| Vanguard Index FdsSMALL CP ETF | 2,617 | 2,598 | -19 | $620.1K | $660.7K | 0.43% | +$40.5K |
| NVIDIA Corporation(NVDA) | 3,393 | 3,313 | -80 | $536.1K | $618.0K | 0.40% | +$81.9K |
| Ishares TrRUS MD CP GR ETF | 4,115 | 4,119 | +4 | $570.7K | $586.6K | 0.38% | +$15.8K |
| Caterpillar Inc.(CAT) | 1,188 | 1,193 | +5 | $461.4K | $569.1K | 0.37% | +$107.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 12,476 | 12,200 | -276 | $531.5K | $565.1K | 0.37% | +$33.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 5,543 | 5,588 | +45 | $519.7K | $555.4K | 0.36% | +$35.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 16,972 | 19,709 | +2,737 | $458.9K | $548.1K | 0.36% | +$89.2K |
| McDonald's Corporation(MCD) | 1,774 | 1,783 | +9 | $518.3K | $542.0K | 0.35% | +$23.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,067 | 2,055 | -12 | $496.7K | $526.9K | 0.34% | +$30.2K |
| Spdr Index Shs FdsMSCI ACWI CLMTE SST SPDR MSCI | 12,345 | 12,178 | -167 | $487.6K | $516.3K | 0.34% | +$28.6K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 3,870 | 3,881 | +11 | $483.0K | $494.7K | 0.32% | +$11.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,260 | 2,269 | +9 | $462.5K | $489.7K | 0.32% | +$27.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 5,137 | 5,054 | -83 | $455.9K | $476.6K | 0.31% | +$20.7K |
| Oracle Corporation(ORCL) | 1,666 | 1,669 | +3 | $364.3K | $469.5K | 0.31% | +$105.2K |
| Johnson & Johnson(JNJ) | 2,330 | 2,514 | +184 | $355.9K | $466.1K | 0.30% | +$110.2K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 8,757 | 8,870 | +113 | $424.3K | $431.8K | 0.28% | +$7.5K |
| Exxon Mobil Corp | 3,818 | 3,826 | +8 | $411.6K | $431.4K | 0.28% | +$19.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,008 | 4,285 | +277 | $376.5K | $426.1K | 0.28% | +$49.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,311 | 4,322 | +11 | $384.7K | $401.9K | 0.26% | +$17.2K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,562 | 3,562 | 0 | $347.4K | $391.1K | 0.26% | +$43.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,474 | 2,484 | +10 | $365.0K | $383.1K | 0.25% | +$18.1K |
| Ishares TrCRE U S REIT ETF | 6,772 | 6,452 | -320 | $383.0K | $378.9K | 0.25% | -$4.1K |
| Costco Wholesale Corporation(COST) | 0 | 388 | +388 | $0 | $359.4K | 0.23% | +$359.4K |
| International Business Machines Corporation(IBM) | 1,222 | 1,262 | +40 | $360.1K | $356.2K | 0.23% | -$3.9K |
| Lockheed Martin Corporation(LMT) | 786 | 708 | -78 | $363.9K | $353.2K | 0.23% | -$10.6K |
| Schwab Strategic TrUS MID CAP ETF | 11,879 | 11,810 | -69 | $333.2K | $350.1K | 0.23% | +$16.9K |
| Equinix, Inc.(EQIX) | 464 | 447 | -17 | $369.5K | $350.0K | 0.23% | -$19.4K |
| Ishares TrCORE S P MCP ETF | 5,062 | 5,214 | +152 | $313.9K | $340.3K | 0.22% | +$26.3K |
| Mondelez International, Inc.CL A(MDLZ) | 5,007 | 5,042 | +35 | $337.7K | $315.0K | 0.21% | -$22.7K |
| Cisco Systems, Inc.(CSCO) | 4,514 | 4,538 | +24 | $313.1K | $310.5K | 0.20% | -$2.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 4,032 | +4,032 | $0 | $299.9K | 0.20% | +$299.9K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 2,715 | 2,495 | -220 | $307.0K | $285.1K | 0.19% | -$21.8K |
| British American Tobacco p.l.c.ADR(BTI) | 4,751 | 4,751 | 0 | $224.9K | $252.2K | 0.16% | +$27.3K |
| Ishares TrCORE S P US VLU | 2,290 | 2,463 | +173 | $216.7K | $246.2K | 0.16% | +$29.5K |
| Ishares TrCORE S P US GWT | 1,378 | 1,474 | +96 | $207.2K | $242.5K | 0.16% | +$35.3K |
| The Procter & Gamble Company(PG) | 1,365 | 1,568 | +203 | $217.4K | $241.0K | 0.16% | +$23.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 9,040 | +9,040 | $0 | $237.8K | 0.16% | +$237.8K |
| Vanguard World FdESG INTL STK ETF | 3,336 | 3,354 | +18 | $218.5K | $232.7K | 0.15% | +$14.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 635 | +635 | $0 | $225.7K | 0.15% | +$225.7K |
| Waste Management, Inc.(WM) | 898 | 976 | +78 | $205.4K | $215.5K | 0.14% | +$10.1K |
| Ishares TrMRGSTR MD CP ETF | 2,618 | 2,573 | -45 | $208.5K | $213.7K | 0.14% | +$5.1K |
| Ishares TrRUS MID CAP ETF | 2,189 | 2,194 | +5 | $201.3K | $211.9K | 0.14% | +$10.5K |
| Darden Restaurants, Inc.(DRI) | 0 | 1,072 | +1,072 | $0 | $204.1K | 0.13% | +$204.1K |
| Ishares TrEAFE SML CP ETF | 0 | 2,636 | +2,636 | $0 | $202.2K | 0.13% | +$202.2K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 0 | 2,208 | +2,208 | $0 | $202.1K | 0.13% | +$202.1K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 0 | 21,452 | +21,452 | $0 | $150.4K | 0.10% | +$150.4K |
| Planet Labs PBCCL A(PL) | 10,000 | 10,000 | 0 | $61.0K | $129.8K | 0.08% | +$68.8K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 0 | 10,099 | +10,099 | $0 | $111.3K | 0.07% | +$111.3K |
| Neuberger Berman Real Estate COM | 13,028 | 13,144 | +116 | $42.0K | $42.5K | 0.03% | +$505 |
| Oxford Lane Cap Corp | 12,874 | 0 | -12,874 | $54.1K | $0 | — | -$54.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,754 | 0 | -2,754 | $223.0K | $0 | — | -$223.0K |