Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affirm Holdings, Inc.CL A(AFRM) | 998,091 | 924,770 | -73,321 | $69.01M | $67.58M | 8.76% | -$1.43M |
| Vanguard World FdESG US STK ETF | 678,646 | 377,107 | -301,539 | $74.47M | $44.66M | 5.79% | -$29.81M |
| Vanguard World FdESG INTL STK ETF | 816,012 | 617,714 | -198,298 | $53.52M | $42.85M | 5.56% | -$10.67M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 439,959 | 242,356 | -197,603 | $53.45M | $31.57M | 4.09% | -$21.87M |
| Johnson & Johnson(JNJ) | 382,885 | 164,419 | -218,466 | $58.49M | $30.49M | 3.95% | -$28.00M |
| American Centy Etf TrUS EQT ETF | 465,124 | 267,315 | -197,809 | $46.94M | $29.06M | 3.77% | -$17.88M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 533,436 | 471,246 | -62,190 | $26.84M | $23.69M | 3.07% | -$3.15M |
| Amazon.com, Inc.(AMZN) | 134,219 | 92,331 | -41,888 | $29.44M | $20.27M | 2.63% | -$9.16M |
| Apple Inc.(AAPL) | 133,850 | 77,349 | -56,501 | $27.45M | $19.70M | 2.55% | -$7.75M |
| Ishares Tr7 10 YR TRSY BD | 377,239 | 159,749 | -217,490 | $36.15M | $15.41M | 2.00% | -$20.74M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 290,730 | 193,969 | -96,761 | $20.60M | $14.26M | 1.85% | -$6.34M |
| Ishares TrIBOXX INV CP ETF | 220,779 | 95,113 | -125,666 | $24.21M | $10.60M | 1.37% | -$13.61M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 240,710 | 112,721 | -127,989 | $22.26M | $10.54M | 1.37% | -$11.71M |
| BlackRock, Inc.(BLK) | 8,830 | 7,998 | -832 | $9.26M | $9.33M | 1.21% | +$65.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 177,336 | 116,089 | -61,247 | $13.77M | $9.26M | 1.20% | -$4.50M |
| Honeywell International Inc.(HON) | 43,285 | 42,697 | -588 | $10.08M | $8.99M | 1.17% | -$1.09M |
| Microsoft Corporation(MSFT) | 40,726 | 16,571 | -24,155 | $20.24M | $8.58M | 1.11% | -$11.66M |
| McDonald's Corporation(MCD) | 29,111 | 28,053 | -1,058 | $8.50M | $8.52M | 1.11% | +$22.4K |
| Ishares TrGLOB HLTHCRE ETF | 140,172 | 92,282 | -47,890 | $12.08M | $8.18M | 1.06% | -$3.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,750 | 11,692 | -2,058 | $8.50M | $7.79M | 1.01% | -$706.4K |
| Vanguard Specialized FundsDIV APP ETF | 37,287 | 35,613 | -1,674 | $7.63M | $7.68M | 1.00% | +$53.5K |
| Berkshire Hathaway Inc DelCL B | 30,755 | 15,153 | -15,602 | $14.93M | $7.62M | 0.99% | -$7.31M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 311,510 | 283,933 | -27,577 | $6.77M | $7.39M | 0.96% | +$613.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 392,306 | 156,252 | -236,054 | $17.68M | $7.14M | 0.93% | -$10.55M |
| NVIDIA Corporation(NVDA) | 73,404 | 37,663 | -35,741 | $11.58M | $7.03M | 0.91% | -$4.55M |
| SBA Communications CorporationCL A(SBAC) | 36,356 | 36,223 | -133 | $8.54M | $7.00M | 0.91% | -$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 15,138 | 11,190 | -3,948 | $8.65M | $6.85M | 0.89% | -$1.80M |
| Alphabet Inc.CL A(GOOG) | 28,616 | 24,004 | -4,612 | $5.03M | $5.84M | 0.76% | +$804.2K |
| Ishares IncJP MRG EM CRP BD | 205,682 | 123,531 | -82,151 | $9.35M | $5.71M | 0.74% | -$3.65M |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 417,436 | 256,556 | -160,880 | $8.31M | $5.49M | 0.71% | -$2.82M |
| Vanguard Index FdsGROWTH ETF | 24,130 | 11,225 | -12,905 | $10.57M | $5.38M | 0.70% | -$5.19M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 121,878 | 101,523 | -20,355 | $6.24M | $5.20M | 0.67% | -$1.03M |
| Ishares TrCore S&P Small Cap ETF | 42,288 | 42,322 | +34 | $4.62M | $5.03M | 0.65% | +$409.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 199,970 | 198,247 | -1,723 | $4.85M | $4.83M | 0.63% | -$27.9K |
| Invesco Qqq TrUNIT SER 1 | 15,077 | 7,888 | -7,189 | $8.32M | $4.74M | 0.61% | -$3.58M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 174,045 | 175,785 | +1,740 | $4.42M | $4.49M | 0.58% | +$61.8K |
| Ishares TrCORE S P500 ETF | 10,020 | 6,567 | -3,453 | $6.21M | $4.40M | 0.57% | -$1.82M |
| International Business Machines Corporation(IBM) | 16,612 | 15,128 | -1,484 | $4.89M | $4.27M | 0.55% | -$623.3K |
| Ishares TrIBONDS DEC 29 | 157,165 | 171,934 | +14,769 | $3.67M | $4.04M | 0.52% | +$368.6K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 138,906 | 137,719 | -1,187 | $3.78M | $3.95M | 0.51% | +$163.2K |
| Ishares TrRussell 1000 Growth ETF | 8,128 | 8,102 | -26 | $3.45M | $3.80M | 0.49% | +$344.1K |
| Broadcom Inc.(AVGO) | 15,716 | 10,413 | -5,303 | $4.32M | $3.44M | 0.45% | -$885.2K |
| Ishares Tr20 YR TR BD ETF | 68,657 | 38,215 | -30,442 | $6.06M | $3.42M | 0.44% | -$2.65M |
| Ishares TrIBONDS DEC25 ETF | 151,487 | 123,875 | -27,612 | $3.81M | $3.12M | 0.40% | -$694.1K |
| Vanguard Index FdsTotal Stock Market | 10,895 | 9,368 | -1,527 | $3.31M | $3.07M | 0.40% | -$236.8K |
| Meta Platforms, Inc.CL A(META) | 8,358 | 4,184 | -4,174 | $6.15M | $3.07M | 0.40% | -$3.08M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 125,795 | 53,174 | -72,621 | $6.55M | $3.06M | 0.40% | -$3.50M |
| Ishares IncJP MORGAN EM ETF | 127,951 | 74,052 | -53,899 | $5.17M | $3.05M | 0.40% | -$2.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,808 | 50,712 | -55,096 | $6.03M | $3.04M | 0.39% | -$2.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,854 | 8,478 | -1,376 | $3.00M | $3.01M | 0.39% | +$9.9K |
| Vanguard Star FdsVG TL INTL STK F | 45,741 | 40,439 | -5,302 | $3.16M | $2.97M | 0.39% | -$189.6K |
| AbbVie Inc.(ABBV) | 22,576 | 12,649 | -9,927 | $4.19M | $2.93M | 0.38% | -$1.26M |
| Verizon Communications Inc.(VZ) | 90,204 | 66,051 | -24,153 | $3.90M | $2.90M | 0.38% | -$1.00M |
| Cisco Systems, Inc.(CSCO) | 57,913 | 41,758 | -16,155 | $4.02M | $2.86M | 0.37% | -$1.16M |
| Vanguard Index FdsVALUE ETF | 23,193 | 15,268 | -7,925 | $4.10M | $2.85M | 0.37% | -$1.25M |
| Pfizer Inc.(PFE) | 130,023 | 108,302 | -21,721 | $3.15M | $2.76M | 0.36% | -$392.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,393 | 18,284 | -109 | $2.49M | $2.66M | 0.35% | +$173.5K |
| AT&T Inc.(T) | 136,278 | 93,781 | -42,497 | $3.94M | $2.65M | 0.34% | -$1.30M |
| Alibaba Group Holding LimitedADS(BABA) | 15,796 | 14,596 | -1,200 | $1.79M | $2.61M | 0.34% | +$817.3K |
| Biogen Inc.(BIIB) | 18,123 | 18,112 | -11 | $2.28M | $2.54M | 0.33% | +$261.1K |
| Kenvue Inc.(KVUE) | 153,392 | 152,246 | -1,146 | $3.21M | $2.47M | 0.32% | -$738.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 71,008 | 110,260 | +39,252 | $1.56M | $2.44M | 0.32% | +$881.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,648 | 47,189 | +8,541 | $1.96M | $2.39M | 0.31% | +$435.2K |
| Alphabet Inc.CL C(GOOG) | 20,350 | 9,781 | -10,569 | $3.61M | $2.38M | 0.31% | -$1.23M |
| FirstEnergy Corp.(FE) | 35,103 | 51,488 | +16,385 | $1.41M | $2.36M | 0.31% | +$945.9K |
| Kimberly-Clark Corporation(KMB) | 21,257 | 18,497 | -2,760 | $2.74M | $2.30M | 0.30% | -$440.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 104,929 | 102,584 | -2,345 | $2.35M | $2.30M | 0.30% | -$49.9K |
| Duke Energy Corporation(DUK) | 25,355 | 18,382 | -6,973 | $2.99M | $2.27M | 0.29% | -$717.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 30,845 | 28,413 | -2,432 | $2.02M | $2.17M | 0.28% | +$151.2K |
| Comcast Holdings ZONESCL A(CCZ) | 34,508 | 68,951 | +34,443 | $1.23M | $2.17M | 0.28% | +$934.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 97,110 | 95,401 | -1,709 | $2.18M | $2.15M | 0.28% | -$35.6K |
| Exxon Mobil Corp | 49,964 | 19,014 | -30,950 | $5.38M | $2.14M | 0.28% | -$3.24M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,681 | 4,594 | -87 | $2.06M | $2.13M | 0.28% | +$67.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 126,122 | 86,112 | -40,010 | $3.06M | $2.09M | 0.27% | -$965.9K |
| Ishares TrCORE S P MCP ETF | 33,162 | 30,487 | -2,675 | $2.06M | $1.99M | 0.26% | -$67.1K |
| Abbott Labs | 18,099 | 14,821 | -3,278 | $2.46M | $1.99M | 0.26% | -$475.1K |
| General Mills, Inc.(GIS) | 47,814 | 37,353 | -10,461 | $2.48M | $1.88M | 0.24% | -$593.9K |
| Tesla, Inc.(TSLA) | 6,628 | 4,161 | -2,467 | $2.11M | $1.85M | 0.24% | -$255.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 234,554 | 181,794 | -52,760 | $2.23M | $1.84M | 0.24% | -$386.2K |
| Nuveen Amt Free Qlty Mun Inc | 208,401 | 161,121 | -47,280 | $2.28M | $1.84M | 0.24% | -$440.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 223,902 | 171,450 | -52,452 | $2.22M | $1.77M | 0.23% | -$443.8K |
| Chevron Corporation(CVX) | 19,272 | 11,261 | -8,011 | $2.76M | $1.75M | 0.23% | -$1.01M |
| Merck & Co., Inc.(MRK) | 38,118 | 20,770 | -17,348 | $3.02M | $1.74M | 0.23% | -$1.27M |
| Bristol-Myers Squibb Company(BMY) | 45,232 | 38,101 | -7,131 | $2.09M | $1.72M | 0.22% | -$375.4K |
| Novartis AGADR(NVS) | 16,380 | 13,280 | -3,100 | $1.98M | $1.70M | 0.22% | -$279.2K |
| Blackrock Muni Income Tr Ii | 212,336 | 162,835 | -49,501 | $2.13M | $1.70M | 0.22% | -$430.2K |
| Blackrock Munivest Fd Inc | 322,826 | 247,632 | -75,194 | $2.12M | $1.70M | 0.22% | -$425.4K |
| Ishares TrRUS MID CAP ETF | 17,453 | 17,511 | +58 | $1.61M | $1.69M | 0.22% | +$85.6K |
| Eli Lilly and Company(LLY) | 4,106 | 2,007 | -2,099 | $3.19M | $1.53M | 0.20% | -$1.66M |
| JPMorgan Chase & Co.(JPM) | 9,753 | 4,803 | -4,950 | $2.82M | $1.52M | 0.20% | -$1.30M |
| Ishares TrIBONDS DEC 25 | 56,526 | 56,526 | 0 | $1.51M | $1.51M | 0.20% | +$1.5K |
| VICI Properties Inc.(VICI) | 7,271 | 46,416 | +39,145 | $237.0K | $1.51M | 0.20% | +$1.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,198 | 27,227 | -13,971 | $2.04M | $1.48M | 0.19% | -$562.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 59,611 | 67,083 | +7,472 | $1.31M | $1.47M | 0.19% | +$166.1K |
| Ishares TrISHS 1 5YR INVS | 27,011 | 27,744 | +733 | $1.43M | $1.47M | 0.19% | +$46.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 33,413 | 32,882 | -531 | $1.15M | $1.46M | 0.19% | +$312.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,852 | 1,836 | -1,016 | $2.01M | $1.46M | 0.19% | -$546.3K |
| Exelon Corporation(EXC) | 31,496 | 32,412 | +916 | $1.37M | $1.46M | 0.19% | +$91.3K |
| Ishares TrMSCI All Country World Index ex US | 20,784 | 22,353 | +1,569 | $1.27M | $1.45M | 0.19% | +$186.6K |
| SanofiADR(SNY) | 27,342 | 30,261 | +2,919 | $1.32M | $1.43M | 0.19% | +$107.5K |