Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 109,122 | 123,777 | +14,655 | $61.99M | $75.84M | 19.78% | +$13.85M |
| Vanguard Ftse All-World Ex-Us Index FundALLWRLD EX US | 449,134 | 586,647 | +137,513 | $30.19M | $41.91M | 10.93% | +$11.72M |
| Vanguard Total Bond Market EtfTotal Bond Market | 370,529 | 0 | -370,529 | $27.28M | $31.41M | 8.19% | +$4.12M |
| Vanguard Long-Term Treasury EtfLONG TERM TREAS LONG TERM TREAS | 503,149 | 0 | -503,149 | $28.24M | $26.05M | 6.79% | -$2.19M |
| Vanguard Small-Cap EtfSMLLCP 600 IDX | 78,252 | 46,893 | -31,359 | $18.54M | $11.92M | 3.11% | -$6.62M |
| Vanguard Total Stock Market EtfTotal Stock Market | 35,577 | 35,885 | +308 | $10.81M | $11.78M | 3.07% | +$963.2K |
| Netflix, Inc.(NFLX) | 9,086 | 9,087 | +1 | $12.17M | $10.89M | 2.84% | -$1.27M |
| First Trust Global Tactical Commodity Strategy FundFST TR GLB FD FST TR GLB FD | 253,624 | 384,458 | +130,834 | $6.26M | $9.98M | 2.60% | +$3.72M |
| Ishares Esg Msci Kld 400 EtfESG MSCI KLD 400 | 89,751 | 65,344 | -24,407 | $10.43M | $8.23M | 2.15% | -$2.20M |
| First Trust Nasdaq Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 79,217 | 94,997 | +15,780 | $5.99M | $7.22M | 1.88% | +$1.23M |
| Apple Inc.(AAPL) | 26,310 | 27,740 | +1,430 | $5.40M | $7.06M | 1.84% | +$1.67M |
| Vanguard Long-Term Bond EtfLONG TERM BOND | 33,315 | 0 | -33,315 | $2.32M | $6.41M | 1.67% | +$4.10M |
| Shopify Inc.CL A(SHOP) | 40,654 | 40,639 | -15 | $4.69M | $6.04M | 1.58% | +$1.35M |
| Pimco Active Bond Exchange-Traded FundACTIVE BD ETF ACTIVE BD ETF | 112,283 | 0 | -112,283 | $10.35M | $6.00M | 1.56% | -$4.35M |
| Vaneck International High Yield Bond EtfINTERNATIONAL HI INTERNATIONAL HI | 117,876 | 0 | -117,876 | $2.60M | $5.69M | 1.48% | +$3.09M |
| Microsoft Corporation(MSFT) | 8,454 | 9,984 | +1,530 | $4.21M | $5.17M | 1.35% | +$965.7K |
| NVIDIA Corporation(NVDA) | 23,995 | 22,958 | -1,037 | $3.79M | $4.28M | 1.12% | +$492.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,036 | 6,227 | -1,809 | $4.97M | $4.15M | 1.08% | -$816.7K |
| Alphabet Inc.CL C(GOOG) | 14,973 | 15,631 | +658 | $2.66M | $3.81M | 0.99% | +$1.15M |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexNASDQ CLN EDGE NASDQ CLN EDGE | 28,200 | 23,745 | -4,455 | $2.87M | $3.59M | 0.94% | +$726.3K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 5,414 | 5,294 | -120 | $3.36M | $3.54M | 0.92% | +$181.4K |
| Ishares Esg Aware Msci Eafe EtfESG Aware MSCI EAFE ESG AW MSCI EAFE | 40,477 | 36,398 | -4,079 | $3.61M | $3.38M | 0.88% | -$227.1K |
| Ishares Core S&p Small Cap EtfCORE S P MCP ETF | 27,293 | 27,071 | -222 | $2.98M | $3.22M | 0.84% | +$233.9K |
| Pfizer Inc.(PFE) | 106,182 | 108,169 | +1,987 | $2.57M | $2.76M | 0.72% | +$182.3K |
| Vanguard Global Ex-U.S. Real Estate EtfUS REIT ETF | 50,939 | 50,593 | -346 | $1.49M | $2.42M | 0.63% | +$921.2K |
| Mastercard IncorporatedCL A(MA) | 5,391 | 3,698 | -1,693 | $2.08M | $2.10M | 0.55% | +$25.0K |
| Alphabet Inc.CL A(GOOG) | 8,234 | 8,328 | +94 | $1.45M | $2.02M | 0.53% | +$573.3K |
| Vanguard Growth EtfGROWTH ETF | 4,582 | 3,909 | -673 | $2.01M | $1.87M | 0.49% | -$134.0K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 31,331 | 0 | -31,331 | $1.59M | $1.73M | 0.45% | +$145.5K |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 4,746 | 4,476 | -270 | $1.67M | $1.70M | 0.44% | +$30.0K |
| Bank America Corp Com | 31,874 | 32,284 | +410 | $1.51M | $1.67M | 0.43% | +$157.2K |
| Avantis Emerging Markets Equity EtfAVANTIS EMGMKT | 0 | 20,672 | +20,672 | $0 | $1.56M | 0.41% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 7,113 | 6,515 | -598 | $1.56M | $1.43M | 0.37% | -$130.3K |
| Visa Inc.CL A(V) | 4,305 | 4,128 | -177 | $1.53M | $1.41M | 0.37% | -$119.5K |
| Vanguard Real Estate EtfGLB EX US ETF | 14,899 | 14,557 | -342 | $1.25M | $1.33M | 0.35% | +$85.5K |
| Ishares 0-3 Month Treasury Bond Etf 0-3 MTH TREASURY | 8,365 | 12,285 | +3,920 | $842.3K | $1.24M | 0.32% | +$394.9K |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 19,609 | 0 | -19,609 | $1.95M | $1.21M | 0.32% | -$735.9K |
| Meta Platforms, Inc.CL A(META) | 1,626 | 1,618 | -8 | $1.20M | $1.19M | 0.31% | -$12.2K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 7,935 | 4,372 | -3,563 | $1.97M | $1.14M | 0.30% | -$835.6K |
| Texas Instruments Incorporated(TXN) | 1,664 | 6,145 | +4,481 | $345.6K | $1.13M | 0.29% | +$783.5K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,795 | 1,777 | -18 | $990.2K | $1.07M | 0.28% | +$76.4K |
| SPDR Gold SharesISHARES NEW(GLD) | 2,918 | 2,870 | -48 | $889.5K | $1.02M | 0.27% | +$130.7K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 1,435 | 1,358 | -77 | $952.1K | $1.01M | 0.26% | +$61.7K |
| State Street Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 76,159 | 0 | -76,159 | $1.81M | $999.8K | 0.26% | -$812.8K |
| VanguardSmallCapETFSMALL CP ETF | 78,252 | 3,920 | -74,332 | $18.54M | $993.3K | 0.26% | -$17.55M |
| QUALCOMM Incorporated(QCOM) | 1,492 | 5,543 | +4,051 | $237.7K | $922.1K | 0.24% | +$684.4K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 24,777 | 0 | -24,777 | $1.97M | $903.1K | 0.24% | -$1.07M |
| AbbVie Inc.(ABBV) | 3,727 | 3,874 | +147 | $692.0K | $897.1K | 0.23% | +$205.1K |
| Booking Holdings Inc.(BKNG) | 156 | 154 | -2 | $906.4K | $830.4K | 0.22% | -$76.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,583 | 1,593 | +10 | $769.5K | $801.0K | 0.21% | +$31.5K |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 7,246 | 0 | -7,246 | $639.5K | $766.7K | 0.20% | +$127.1K |
| Invesco International Corporate Bond EtfINTL CORP BD INTL CORP BD | 0 | 0 | 0 | $0 | $762.9K | 0.20% | +$762.9K |
| Exxon Mobil Corp Com | 3,300 | 6,570 | +3,270 | $355.8K | $740.7K | 0.19% | +$384.9K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 2,862 | 3,294 | +432 | $585.9K | $710.9K | 0.19% | +$124.9K |
| Johnson & Johnson(JNJ) | 3,300 | 3,551 | +251 | $504.1K | $658.4K | 0.17% | +$154.3K |
| First Trust Small Cap Growth Alphadex Fund SML CP GRW ALP | 7,076 | 7,056 | -20 | $563.1K | $640.1K | 0.17% | +$77.0K |
| Ishares Esg Aware Msci Usa Small-Cap EtfCore S&P Small Cap ETF ESG AWARE MSCI | 21,691 | 14,168 | -7,523 | $896.5K | $638.7K | 0.17% | -$257.8K |
| RTX Corporation(RTX) | 3,186 | 3,218 | +32 | $465.3K | $538.5K | 0.14% | +$73.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,909 | 1,899 | -10 | $432.4K | $530.3K | 0.14% | +$97.9K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfFTSE SMCAP ETF | 3,622 | 3,667 | +45 | $486.8K | $522.8K | 0.14% | +$35.9K |
| Vanguard Esg U.S. Stock EtfESG US STK ETF | 6,849 | 4,371 | -2,478 | $750.9K | $517.7K | 0.14% | -$233.2K |
| Broadcom Inc.(AVGO) | 1,352 | 1,449 | +97 | $372.7K | $478.0K | 0.12% | +$105.3K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 9,338 | 3,236 | -6,102 | $1.26M | $471.4K | 0.12% | -$789.7K |
| JPMorgan Chase & Co.(JPM) | 1,332 | 1,459 | +127 | $374.2K | $460.1K | 0.12% | +$85.8K |
| First Trust Buywrite Income EtfBUYWRIT INCM ETF BUYWRIT INCM ETF | 54,545 | 19,290 | -35,255 | $1.25M | $457.4K | 0.12% | -$789.0K |
| Fidelity Enhanced Large Cap Value EtfENHANCED LARGE ENHANCED LARGE | 0 | 13,372 | +13,372 | $0 | $448.4K | 0.12% | +$448.4K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 3,290 | 3,522 | +232 | $362.3K | $425.1K | 0.11% | +$62.9K |
| Schwab International Equity EtfINTL EQTY ETF | 20,061 | 17,863 | -2,198 | $443.4K | $415.9K | 0.11% | -$27.5K |
| Danaher Corporation(DHR) | 106 | 2,097 | +1,991 | $21.1K | $415.8K | 0.11% | +$394.8K |
| The Walt Disney Company(DIS) | 1,416 | 3,605 | +2,189 | $175.7K | $412.8K | 0.11% | +$237.1K |
| Vanguard Mid-Cap Etf | 3,753 | 1,401 | -2,352 | $1.05M | $411.5K | 0.11% | -$638.9K |
| Adobe Inc.(ADBE) | 884 | 1,146 | +262 | $342.3K | $404.4K | 0.11% | +$62.1K |
| Illinois Tool Works Inc.(ITW) | 86 | 1,540 | +1,454 | $21.3K | $401.6K | 0.10% | +$380.4K |
| GE Aerospace(GE) | 953 | 1,329 | +376 | $245.5K | $399.9K | 0.10% | +$154.4K |
| Tesla, Inc.(TSLA) | 891 | 893 | +2 | $283.3K | $397.1K | 0.10% | +$113.8K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 5,748 | 3,143 | -2,605 | $673.5K | $384.9K | 0.10% | -$288.7K |
| FS KKR Capital Corp.(FSK) | 25,016 | 25,016 | 0 | $519.1K | $373.5K | 0.10% | -$145.6K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 439 | 0 | -439 | $47.8K | $373.3K | 0.10% | +$325.5K |
| Eli Lilly and Company(LLY) | 582 | 480 | -102 | $453.9K | $366.5K | 0.10% | -$87.4K |
| Ishares Esg Optimized Msci Usa EtfESG OPTIMIZED | 3,111 | 2,653 | -458 | $394.4K | $359.9K | 0.09% | -$34.5K |
| Ishares Russell 2000 EtfESG SELECT SCREE | 1,468 | 1,469 | +1 | $316.9K | $355.4K | 0.09% | +$38.4K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 8,483 | 8,434 | -49 | $291.3K | $354.3K | 0.09% | +$63.1K |
| Invesco S&p 500 Equal Weight EtfBUYBACK ACHIEV S&P500 EQL WGT | 1,625 | 1,838 | +213 | $295.5K | $348.7K | 0.09% | +$53.2K |
| Clearwater Analytics Hldgs Inc Cl A | 19,000 | 19,000 | 0 | $416.7K | $342.4K | 0.09% | -$74.3K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 847 | 847 | 0 | $310.2K | $340.9K | 0.09% | +$30.7K |
| First Trust Preferred Securities & Income EtfPFD SECS INC ETF | 20,404 | 0 | -20,404 | $363.2K | $339.8K | 0.09% | -$23.4K |
| Ishares U.S. Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 25,109 | 0 | -25,109 | $577.0K | $329.5K | 0.09% | -$247.5K |
| Waste Management, Inc.(WM) | 1,477 | 1,478 | +1 | $338.2K | $326.4K | 0.09% | -$11.8K |
| Intuitive Surgical, Inc.(ISRG) | 715 | 716 | +1 | $389.0K | $320.2K | 0.08% | -$68.8K |
| Amgen Inc.(AMGN) | 1,062 | 1,117 | +55 | $296.7K | $315.1K | 0.08% | +$18.4K |
| Ishares 7-10 Year Treasury Bond Etf7 10 YR TRSY BD | 524 | 0 | -524 | $50.2K | $310.1K | 0.08% | +$259.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 660 | 658 | -2 | $290.8K | $305.1K | 0.08% | +$14.3K |
| Moody's Corporation(MCO) | 638 | 639 | +1 | $320.5K | $304.5K | 0.08% | -$16.0K |
| Chevron Corporation(CVX) | 755 | 1,929 | +1,174 | $108.1K | $299.5K | 0.08% | +$191.3K |
| Ishares 3-7 Year Treasury Bond Etf3 7 YR TREAS BD | 128 | 0 | -128 | $15.2K | $298.5K | 0.08% | +$283.3K |
| McDonald's Corporation(MCD) | 897 | 972 | +75 | $262.1K | $295.5K | 0.08% | +$33.4K |
| Cadence Design Systems, Inc.(CDNS) | 826 | 827 | +1 | $254.7K | $290.4K | 0.08% | +$35.7K |
| The Travelers Companies, Inc.(TRV) | 29 | 1,029 | +1,000 | $7.8K | $287.4K | 0.07% | +$279.6K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 4,151 | 4,357 | +206 | $249.2K | $287.2K | 0.07% | +$38.0K |
| International Business Machines Corporation(IBM) | 893 | 1,007 | +114 | $263.3K | $284.1K | 0.07% | +$20.7K |