Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 403,429 | 412,183 | +8,754 | 51,881 | 56,980 | 14.69% | +5,099 |
| INVESCO EXCH TRADED FD TR II | 8,643 | 80,641 | +71,998 | 202 | 4,933 | 1.27% | +4,731 |
| ROBLOX CORP(RBLX) | 126,751 | 126,290 | -461 | 13,334 | 17,494 | 4.51% | +4,159 |
| INVESCO QQQ TR | 29,257 | 33,751 | +4,494 | 16,157 | 20,286 | 5.23% | +4,129 |
| SPDR S&P 500 ETF TR(SPY) | 38,694 | 41,279 | +2,585 | 23,972 | 27,575 | 7.11% | +3,603 |
| SPDR GOLD TR(GLD) | 38,157 | 41,297 | +3,140 | 11,631 | 14,680 | 3.78% | +3,048 |
| ISHARES GOLD TR(IAU) | 196,444 | 198,674 | +2,230 | 12,250 | 14,458 | 3.73% | +2,207 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 246,465 | 267,437 | +20,972 | 10,024 | 12,147 | 3.13% | +2,123 |
| VANGUARD INDEX FDS | 40,481 | 40,881 | +400 | 23,065 | 25,106 | 6.47% | +2,041 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 120,917 | 146,290 | +25,373 | 5,111 | 6,614 | 1.70% | +1,503 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 714,823 | +714,823 | 0 | 1,358 | 0.35% | +1,358 |
| VANGUARD INTL EQUITY INDEX F | 192,722 | 195,733 | +3,011 | 9,532 | 10,605 | 2.73% | +1,073 |
| VANGUARD INTL EQUITY INDEX F | 104,619 | 104,619 | 0 | 13,446 | 14,416 | 3.72% | +971 |
| ISHARES TR | 128,412 | 130,562 | +2,150 | 11,810 | 12,606 | 3.25% | +796 |
| ISHARES TR | 17,386 | 17,386 | 0 | 7,382 | 8,144 | 2.10% | +762 |
| ISHARES TR | 140,369 | 138,569 | -1,800 | 6,771 | 7,400 | 1.91% | +628 |
| ISHARES TR | 19,212 | 19,212 | 0 | 4,146 | 4,649 | 1.20% | +503 |
| ORACLE CORP(ORCL) | 13,615 | 12,162 | -1,453 | 2,977 | 3,420 | 0.88% | +444 |
| VANGUARD TAX-MANAGED FDS | 142,191 | 142,198 | +7 | 8,106 | 8,520 | 2.20% | +414 |
| RUBRIK INC.(RBRK) | 0 | 4,464 | +4,464 | 0 | 367 | 0.09% | +367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 766 | +766 | 0 | 216 | 0.06% | +216 |
| HONEYWELL INTL INC(HON) | 0 | 968 | +968 | 0 | 204 | 0.05% | +204 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,256 | 1,229 | -27 | 1,007 | 1,190 | 0.31% | +183 |
| SPDR SERIES TRUST ST STR P500GRW | 18,200 | 18,200 | 0 | 1,735 | 1,902 | 0.49% | +167 |
| GENERAL DYNAMICS CORP(GD) | 4,016 | 3,901 | -115 | 1,171 | 1,330 | 0.34% | +159 |
| JOHNSON & JOHNSON(JNJ) | 9,132 | 8,158 | -974 | 1,395 | 1,513 | 0.39% | +118 |
| INVESCO EXCH TRADED FD TR II | 8,643 | 14,722 | +6,079 | 202 | 317 | 0.08% | +115 |
| NOVO-NORDISK A S(NVO) | 24,950 | 32,761 | +7,811 | 1,722 | 1,818 | 0.47% | +96 |
| IMMUNOME INC(IMNM) | 37,615 | 37,615 | 0 | 350 | 440 | 0.11% | +91 |
| VANGUARD INDEX FDS | 1,020 | 1,198 | +178 | 311 | 394 | 0.10% | +83 |
| MEDTRONIC PLC(MDT) | 21,015 | 20,036 | -979 | 1,847 | 1,922 | 0.50% | +76 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 22,371 | 22,371 | 0 | 89 | 165 | 0.04% | +75 |
| VANGUARD INDEX FDS | 5,837 | 5,849 | +12 | 965 | 1,026 | 0.26% | +61 |
| ISHARES TR | 4,088 | 4,089 | +1 | 615 | 673 | 0.17% | +58 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,375 | 5,022 | -1,353 | 616 | 668 | 0.17% | +52 |
| SCHWAB STRATEGIC TR | 24,052 | 24,065 | +13 | 573 | 619 | 0.16% | +46 |
| PEPSICO INC(PEP) | 3,802 | 3,870 | +68 | 502 | 544 | 0.14% | +41 |
| VANGUARD SPECIALIZED FUNDS | 3,586 | 3,586 | 0 | 737 | 777 | 0.20% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,310 | 10,310 | 0 | 631 | 670 | 0.17% | +39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,540 | 9,826 | +286 | 791 | 827 | 0.21% | +35 |
| ISHARES TR | 1,820 | 1,820 | 0 | 287 | 322 | 0.08% | +35 |
| ISHARES TR | 11,972 | 12,271 | +299 | 667 | 700 | 0.18% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 525 | -26 | 224 | 255 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 24,002 | 24,002 | 0 | 530 | 559 | 0.14% | +28 |
| ISHARES INC CORE MSCI EMKT | 4,629 | 4,629 | 0 | 278 | 305 | 0.08% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,020 | 1,020 | 0 | 222 | 244 | 0.06% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,346 | 2,338 | -8 | 255 | 277 | 0.07% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,312 | 16,747 | +435 | 808 | 828 | 0.21% | +21 |
| INVESCO EXCH TRADED FD TR II | 8,643 | 8,725 | +82 | 202 | 222 | 0.06% | +20 |
| ISHARES TR US TREAS BD ETF | 11,758 | 12,440 | +682 | 270 | 288 | 0.07% | +17 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,869 | 12,997 | +128 | 1,294 | 1,309 | 0.34% | +15 |
| ISHARES TR | 4,254 | 4,254 | 0 | 394 | 405 | 0.10% | +11 |
| VANGUARD BD INDEX FDS | 2,908 | 2,936 | +28 | 229 | 232 | 0.06% | +3 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,231 | 0 | 219 | 215 | 0.06% | -4 |
| STARBUCKS CORP(SBUX) | 9,612 | 10,226 | +614 | 881 | 865 | 0.22% | -16 |
| DIAGEO PLC(DEO) | 6,122 | 6,246 | +124 | 617 | 596 | 0.15% | -21 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 309 | -83 | 277 | 246 | 0.06% | -31 |
| WORKDAY INC(WDAY) | 2,017 | 1,852 | -165 | 484 | 446 | 0.11% | -38 |
| WEAVE COMMUNICATIONS INC(WEAV) | 31,372 | 31,372 | 0 | 261 | 210 | 0.05% | -51 |
| ISHARES TR | 3,513 | 2,810 | -703 | 314 | 262 | 0.07% | -52 |
| DOORDASH INC(DASH) | 1,344 | 962 | -382 | 331 | 262 | 0.07% | -70 |
| UNILEVER PLC(UL) | 37,142 | 36,970 | -172 | 2,272 | 2,192 | 0.56% | -80 |
| SCHWAB CHARLES CORP(SCHW) | 3,970 | 2,718 | -1,252 | 362 | 259 | 0.07% | -103 |
| RTX CORPORATION(RTX) | 7,432 | 5,769 | -1,663 | 1,085 | 965 | 0.25% | -120 |
| ALPHABET INC(GOOG) | 19,612 | 13,718 | -5,894 | 3,456 | 3,335 | 0.86% | -121 |
| PROCTER AND GAMBLE CO(PG) | 4,175 | 3,523 | -652 | 665 | 541 | 0.14% | -124 |
| INTUIT(INTU) | 754 | 671 | -83 | 594 | 458 | 0.12% | -136 |
| TESLA INC(TSLA) | 2,453 | 1,396 | -1,057 | 779 | 621 | 0.16% | -158 |
| ALPHABET INC(GOOG) | 3,755 | 1,936 | -1,819 | 666 | 472 | 0.12% | -195 |
| HOME DEPOT INC(HD) | 2,589 | 1,837 | -752 | 949 | 744 | 0.19% | -205 |
| KKR & CO INC(KKR) | 1,577 | 0 | -1,577 | 210 | 0 | — | -210 |
| AMERICAN EXPRESS CO(AXP) | 676 | 0 | -676 | 216 | 0 | — | -216 |
| JPMORGAN CHASE & CO.(JPM) | 2,984 | 2,040 | -944 | 865 | 643 | 0.17% | -222 |
| ARISTA NETWORKS INC(ANET) | 2,192 | 0 | -2,192 | 224 | 0 | — | -224 |
| NIKE INC(NKE) | 3,099 | 0 | -3,099 | 225 | 0 | — | -225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 68,698 | 64,097 | -4,601 | 3,498 | 3,271 | 0.84% | -227 |
| EQUINIX INC(EQIX) | 289 | 0 | -289 | 230 | 0 | — | -230 |
| CAPITAL ONE FINL CORP(COF) | 1,112 | 0 | -1,112 | 237 | 0 | — | -237 |
| DANAHER CORPORATION(DHR) | 1,202 | 0 | -1,202 | 238 | 0 | — | -238 |
| EATON CORP PLC(ETN) | 670 | 0 | -670 | 239 | 0 | — | -239 |
| BANK AMERICA CORP | 5,121 | 0 | -5,121 | 242 | 0 | — | -242 |
| ELI LILLY & CO(LLY) | 1,495 | 1,209 | -286 | 1,165 | 922 | 0.24% | -243 |
| IDEXX LABS INC(IDXX) | 454 | 0 | -454 | 243 | 0 | — | -243 |
| CORTEVA INC(CTVA) | 3,301 | 0 | -3,301 | 246 | 0 | — | -246 |
| MCKESSON CORP(MCK) | 341 | 0 | -341 | 250 | 0 | — | -250 |
| PALO ALTO NETWORKS INC(PANW) | 10,044 | 8,858 | -1,186 | 2,055 | 1,804 | 0.46% | -252 |
| WALMART INC(WMT) | 4,761 | 2,043 | -2,718 | 466 | 211 | 0.05% | -255 |
| MORGAN STANLEY(MS) | 1,827 | 0 | -1,827 | 257 | 0 | — | -257 |
| ADOBE INC(ADBE) | 666 | 0 | -666 | 258 | 0 | — | -258 |
| ABBOTT LABS | 1,937 | 0 | -1,937 | 263 | 0 | — | -263 |
| MASTERCARD INCORPORATED(MA) | 469 | 0 | -469 | 264 | 0 | — | -264 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,123 | 2,704 | -419 | 933 | 667 | 0.17% | -267 |
| PROGRESSIVE CORP(PGR) | 1,001 | 0 | -1,001 | 267 | 0 | — | -267 |
| CISCO SYS INC(CSCO) | 3,918 | 0 | -3,918 | 272 | 0 | — | -272 |
| MONDELEZ INTL INC(MDLZ) | 4,082 | 0 | -4,082 | 277 | 0 | — | -277 |
| CHUBB LIMITED COM | 991 | 0 | -991 | 287 | 0 | — | -287 |
| ANALOG DEVICES INC(ADI) | 1,219 | 0 | -1,219 | 290 | 0 | — | -290 |
| QUANTA SVCS INC | 772 | 0 | -772 | 292 | 0 | — | -292 |
| TJX COS INC NEW(TJX) | 2,476 | 0 | -2,476 | 306 | 0 | — | -306 |
| PARKER-HANNIFIN CORP(PH) | 452 | 0 | -452 | 316 | 0 | — | -316 |