Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,931 | 126,099 | +168 | 25,837 | 32,109 | 5.07% | +6,271 |
| ALPHABET INC(GOOG) | 70,617 | 72,722 | +2,105 | 12,445 | 17,679 | 2.79% | +5,234 |
| ISHARES TR | 374,121 | 377,064 | +2,943 | 50,521 | 54,919 | 8.67% | +4,398 |
| NVIDIA CORPORATION(NVDA) | 57,152 | 63,686 | +6,534 | 9,029 | 11,883 | 1.88% | +2,853 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 458,699 | 461,189 | +2,490 | 43,021 | 45,709 | 7.22% | +2,687 |
| ISHARES TR CORE MSCI TOTAL | 214,635 | 232,523 | +17,888 | 16,593 | 19,202 | 3.03% | +2,608 |
| AMERICAN CENTY ETF TR | 210,230 | 216,573 | +6,343 | 19,152 | 21,555 | 3.40% | +2,404 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,462 | 137,381 | +113,919 | 491 | 2,875 | 0.45% | +2,385 |
| VANGUARD INDEX FDS | 170,695 | 174,322 | +3,627 | 30,169 | 32,509 | 5.13% | +2,341 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 294,576 | 305,234 | +10,658 | 16,043 | 18,070 | 2.85% | +2,027 |
| TESLA INC(TSLA) | 13,319 | 13,189 | -130 | 4,231 | 5,865 | 0.93% | +1,634 |
| VANGUARD WORLD FD | 147,407 | 149,520 | +2,113 | 16,162 | 17,709 | 2.80% | +1,547 |
| ISHARES TR MSCI USA QLT FCT | 102,818 | 104,497 | +1,679 | 18,797 | 20,325 | 3.21% | +1,527 |
| AMERICAN CENTY ETF TR | 503,211 | 529,857 | +26,646 | 20,944 | 22,296 | 3.52% | +1,353 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 718,467 | 755,559 | +37,092 | 18,896 | 20,083 | 3.17% | +1,187 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 37,909 | 68,181 | +30,272 | 1,234 | 2,369 | 0.37% | +1,135 |
| ALPHABET INC(GOOG) | 15,599 | 15,519 | -80 | 2,767 | 3,780 | 0.60% | +1,013 |
| CAPITAL GROUP CONSERVATIVE E SHS | 65,278 | 93,651 | +28,373 | 1,867 | 2,820 | 0.45% | +953 |
| ISHARES TR CORE HIGH DV ETF | 13,166 | 18,789 | +5,623 | 1,543 | 2,301 | 0.36% | +758 |
| WILLIAMS SONOMA INC(WSM) | 21,011 | 21,371 | +360 | 3,433 | 4,177 | 0.66% | +744 |
| JPMORGAN CHASE & CO.(JPM) | 22,424 | 22,932 | +508 | 6,501 | 7,234 | 1.14% | +733 |
| MICROSOFT CORP(MSFT) | 24,165 | 24,546 | +381 | 12,020 | 12,714 | 2.01% | +694 |
| ISHARES TR ESG AWARE MSCI | 119,325 | 121,753 | +2,428 | 4,932 | 5,489 | 0.87% | +557 |
| ISHARES TR | 112,976 | 115,172 | +2,196 | 6,093 | 6,601 | 1.04% | +508 |
| INVESCO QQQ TR | 5,933 | 6,233 | +300 | 3,273 | 3,742 | 0.59% | +470 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,062 | +4,062 | 0 | 451 | 0.07% | +451 |
| ABBVIE INC(ABBV) | 11,468 | 11,078 | -390 | 2,129 | 2,565 | 0.41% | +436 |
| BROADCOM INC(AVGO) | 26,567 | 23,513 | -3,054 | 7,323 | 7,757 | 1.23% | +434 |
| SPDR SERIES TRUST ST STR R1K LOWV | 5,639 | 7,953 | +2,314 | 985 | 1,417 | 0.22% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,447 | 21,439 | -8 | 3,043 | 3,469 | 0.55% | +425 |
| SHOPIFY INC(SHOP) | 5,422 | 6,571 | +1,149 | 625 | 976 | 0.15% | +351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 407 | 1,056 | +649 | 207 | 518 | 0.08% | +311 |
| ARK ETF TR INNOVATION ETF | 0 | 3,454 | +3,454 | 0 | 298 | 0.05% | +298 |
| ISHARES GOLD TR(IAU) | 27,016 | 27,161 | +145 | 1,685 | 1,977 | 0.31% | +292 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,106 | 12,194 | +2,088 | 950 | 1,217 | 0.19% | +267 |
| AMAZON COM INC(AMZN) | 64,932 | 66,076 | +1,144 | 14,245 | 14,508 | 2.29% | +263 |
| ISHARES TR MSCI USA SMCP MN | 12,099 | 17,910 | +5,811 | 508 | 771 | 0.12% | +263 |
| MASCO CORP(MAS) | 0 | 3,609 | +3,609 | 0 | 254 | 0.04% | +254 |
| MERCADOLIBRE INC(MELI) | 216 | 350 | +134 | 564 | 818 | 0.13% | +253 |
| META PLATFORMS INC(META) | 22,266 | 22,712 | +446 | 16,435 | 16,679 | 2.63% | +244 |
| ISHARES INC | 0 | 3,757 | +3,757 | 0 | 233 | 0.04% | +233 |
| OKTA INC(OKTA) | 0 | 2,514 | +2,514 | 0 | 231 | 0.04% | +231 |
| GENERAL DYNAMICS CORP(GD) | 0 | 676 | +676 | 0 | 230 | 0.04% | +230 |
| SPDR GOLD TR(GLD) | 3,371 | 3,517 | +146 | 1,028 | 1,250 | 0.20% | +222 |
| VANGUARD INDEX FDS | 6,544 | 6,712 | +168 | 1,989 | 2,203 | 0.35% | +214 |
| BLACKROCK INC(BLK) | 0 | 177 | +177 | 0 | 206 | 0.03% | +206 |
| PBF ENERGY INC(PBF) | 0 | 6,743 | +6,743 | 0 | 203 | 0.03% | +203 |
| MORGAN STANLEY(MS) | 0 | 1,271 | +1,271 | 0 | 202 | 0.03% | +202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,591 | 63,360 | +3,769 | 3,020 | 3,214 | 0.51% | +194 |
| MEDTRONIC PLC(MDT) | 21,127 | 21,347 | +220 | 1,842 | 2,033 | 0.32% | +191 |
| ISHARES TR | 36,952 | 36,952 | 0 | 1,783 | 1,973 | 0.31% | +191 |
| ALBEMARLE CORP(ALB) | 8,230 | 8,712 | +482 | 516 | 706 | 0.11% | +191 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 141,763 | 139,713 | -2,050 | 5,942 | 6,123 | 0.97% | +181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,740 | 2,274 | +534 | 237 | 415 | 0.07% | +178 |
| HOME DEPOT INC(HD) | 2,903 | 3,040 | +137 | 1,064 | 1,232 | 0.19% | +167 |
| CENCORA INC | 9,030 | 9,194 | +164 | 2,708 | 2,873 | 0.45% | +166 |
| LAM RESEARCH CORP(LRCX) | 7,688 | 6,818 | -870 | 748 | 913 | 0.14% | +165 |
| JOHNSON & JOHNSON(JNJ) | 5,066 | 4,953 | -113 | 774 | 918 | 0.15% | +144 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 191,560 | 191,560 | 0 | 1,992 | 2,126 | 0.34% | +134 |
| ISHARES TR | 1,043 | 1,168 | +125 | 648 | 781 | 0.12% | +134 |
| AMERICAN CENTY ETF TR | 14,288 | 14,475 | +187 | 1,441 | 1,573 | 0.25% | +133 |
| ORACLE CORP(ORCL) | 7,176 | 6,050 | -1,126 | 1,569 | 1,702 | 0.27% | +133 |
| TIDAL TRUST II | 0 | 23,450 | +23,450 | 0 | 128 | 0.02% | +128 |
| VANGUARD INDEX FDS | 27,608 | 28,195 | +587 | 2,459 | 2,578 | 0.41% | +119 |
| VANGUARD INDEX FDS | 1,756 | 1,816 | +60 | 997 | 1,112 | 0.18% | +115 |
| BOEING CO(BA) | 6,546 | 6,882 | +336 | 1,372 | 1,485 | 0.23% | +114 |
| TERAWULF INC(WULF) | 15,465 | 15,465 | 0 | 68 | 177 | 0.03% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,265 | 1,269 | +4 | 513 | 615 | 0.10% | +103 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,994 | 22,001 | +7 | 1,380 | 1,480 | 0.23% | +100 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,316 | 2,316 | 0 | 714 | 814 | 0.13% | +100 |
| SHELL PLC(SHEL) | 30,027 | 30,922 | +895 | 2,114 | 2,212 | 0.35% | +98 |
| BALLYS CORPORATION(BALY) | 63,413 | 63,413 | 0 | 607 | 704 | 0.11% | +96 |
| ISHARES TR | 17,977 | 18,708 | +731 | 2,141 | 2,236 | 0.35% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 978 | 1,151 | +173 | 305 | 397 | 0.06% | +92 |
| ISHARES TR | 28,990 | 28,854 | -136 | 1,798 | 1,883 | 0.30% | +85 |
| COSTAR GROUP INC(CSGP) | 13,034 | 13,426 | +392 | 1,048 | 1,133 | 0.18% | +85 |
| BLACKSTONE INC(BX) | 4,546 | 4,456 | -90 | 680 | 761 | 0.12% | +81 |
| FIDELITY MERRIMACK STR TR | 12,241 | 13,845 | +1,604 | 560 | 640 | 0.10% | +80 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,437 | 10,948 | -489 | 444 | 522 | 0.08% | +78 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 35,077 | 36,535 | +1,458 | 1,759 | 1,835 | 0.29% | +77 |
| ISHARES INC ESG AWR MSCI EM | 19,179 | 18,997 | -182 | 751 | 825 | 0.13% | +74 |
| BECTON DICKINSON & CO(BDX) | 1,296 | 1,569 | +273 | 223 | 294 | 0.05% | +70 |
| CATERPILLAR INC(CAT) | 1,210 | 1,128 | -82 | 470 | 538 | 0.08% | +69 |
| VANGUARD INDEX FDS | 3,797 | 3,797 | 0 | 900 | 966 | 0.15% | +66 |
| CAPITAL ONE FINL CORP(COF) | 9,987 | 10,300 | +313 | 2,125 | 2,190 | 0.35% | +65 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,849 | 21,085 | +1,236 | 990 | 1,054 | 0.17% | +64 |
| AMGEN INC(AMGN) | 6,531 | 6,690 | +159 | 1,824 | 1,888 | 0.30% | +64 |
| MCDONALDS CORP(MCD) | 7,307 | 7,237 | -70 | 2,135 | 2,199 | 0.35% | +64 |
| NORFOLK SOUTHN CORP(NSC) | 1,503 | 1,492 | -11 | 385 | 448 | 0.07% | +63 |
| ISHARES TR | 21,170 | 21,666 | +496 | 2,027 | 2,090 | 0.33% | +63 |
| BANK NEW YORK MELLON CORP | 3,327 | 3,320 | -7 | 303 | 362 | 0.06% | +59 |
| VANGUARD STAR FDS | 11,352 | 11,475 | +123 | 784 | 843 | 0.13% | +59 |
| ENBRIDGE INC(ENB) | 11,213 | 11,209 | -4 | 508 | 566 | 0.09% | +57 |
| PALO ALTO NETWORKS INC(PANW) | 6,737 | 7,052 | +315 | 1,379 | 1,436 | 0.23% | +57 |
| CARLYLE GROUP INC(CG) | 4,431 | 4,431 | 0 | 228 | 278 | 0.04% | +50 |
| PUBLIC STORAGE OPER CO(PSA) | 6,308 | 6,575 | +267 | 1,851 | 1,899 | 0.30% | +48 |
| VAALCO ENERGY INC(EGY) | 0 | 11,815 | +11,815 | 0 | 47 | 0.01% | +47 |
| GERDAU SA(GGB) | 0 | 15,089 | +15,089 | 0 | 47 | 0.01% | +47 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 10,336 | 10,650 | +314 | 515 | 559 | 0.09% | +44 |
| ISHARES TR MSCI GBL SUS DEV | 7,863 | 7,693 | -170 | 596 | 640 | 0.10% | +44 |