Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 432,099 | 401,695 | -30,404 | 76,650 | 117,190 | 34.14% | +40,540 |
| ALPHABET INC(GOOG) | 194,304 | 190,266 | -4,038 | 34,242 | 55,426 | 16.15% | +21,184 |
| ISHARES TR MSCI USA QLT FCT | 120,144 | 125,685 | +5,541 | 21,965 | 24,700 | 7.20% | +2,735 |
| APPLE INC(AAPL) | 33,319 | 32,493 | -826 | 6,836 | 8,952 | 2.61% | +2,116 |
| WISDOMTREE TR(WT) | 229,642 | 236,775 | +7,133 | 19,230 | 21,222 | 6.18% | +1,992 |
| GOLDMAN SACHS ETF TR | 207,879 | 239,540 | +31,661 | 8,244 | 10,058 | 2.93% | +1,814 |
| AMERICAN CENTY ETF TR | 53,170 | 68,650 | +15,480 | 3,519 | 4,788 | 1.39% | +1,269 |
| ISHARES TR TRS FLT RT BD | 87,525 | 112,526 | +25,001 | 4,433 | 5,681 | 1.66% | +1,248 |
| BROADCOM INC(AVGO) | 2,837 | 5,331 | +2,494 | 782 | 1,876 | 0.55% | +1,094 |
| AMERICAN CENTY ETF TR | 0 | 8,490 | +8,490 | 0 | 684 | 0.20% | +684 |
| ISHARES TR | 0 | 9,855 | +9,855 | 0 | 644 | 0.19% | +644 |
| AMAZON COM INC(AMZN) | 10,237 | 11,478 | +1,241 | 2,246 | 2,859 | 0.83% | +613 |
| ISHARES TR | 2,434 | 6,676 | +4,242 | 266 | 798 | 0.23% | +532 |
| AMERICAN CENTY ETF TR | 0 | 6,525 | +6,525 | 0 | 510 | 0.15% | +510 |
| NVIDIA CORPORATION(NVDA) | 98,339 | 82,950 | -15,389 | 15,537 | 16,023 | 4.67% | +485 |
| ISHARES TR | 664 | 1,237 | +573 | 412 | 849 | 0.25% | +436 |
| ISHARES TR | 0 | 3,133 | +3,133 | 0 | 388 | 0.11% | +388 |
| TESLA INC(TSLA) | 2,505 | 2,607 | +102 | 796 | 1,146 | 0.33% | +350 |
| ISHARES TR MSCI INTL QUALTY | 95,354 | 97,842 | +2,488 | 4,121 | 4,421 | 1.29% | +299 |
| MICROSOFT CORP(MSFT) | 16,078 | 16,310 | +232 | 7,998 | 8,297 | 2.42% | +299 |
| PIMCO ETF TR MULTISECTOR BD | 11,911 | 21,890 | +9,979 | 316 | 587 | 0.17% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 538 | +538 | 0 | 267 | 0.08% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,038 | +1,038 | 0 | 247 | 0.07% | +247 |
| BANK AMERICA CORP | 0 | 4,553 | +4,553 | 0 | 244 | 0.07% | +244 |
| EXXON MOBIL CORP | 0 | 1,932 | +1,932 | 0 | 231 | 0.07% | +231 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,600 | +5,600 | 0 | 228 | 0.07% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,815 | 5,343 | -472 | 793 | 1,020 | 0.30% | +228 |
| ISHARES TR | 0 | 1,349 | +1,349 | 0 | 201 | 0.06% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 2,685 | 2,705 | +20 | 1,663 | 1,847 | 0.54% | +184 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 120,372 | 115,901 | -4,471 | 7,358 | 7,540 | 2.20% | +182 |
| ELI LILLY & CO(LLY) | 708 | 726 | +18 | 552 | 717 | 0.21% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 4,110 | 4,290 | +180 | 1,192 | 1,354 | 0.39% | +162 |
| INVESCO QQQ TR | 574 | 741 | +167 | 317 | 460 | 0.13% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,627 | 1,707 | +80 | 368 | 497 | 0.14% | +129 |
| VANGUARD TAX-MANAGED FDS | 5,623 | 6,866 | +1,243 | 321 | 424 | 0.12% | +103 |
| VANGUARD INDEX FDS | 1,398 | 1,573 | +175 | 426 | 528 | 0.15% | +102 |
| JOHNSON & JOHNSON(JNJ) | 1,348 | 1,582 | +234 | 206 | 307 | 0.09% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 577 | 590 | +13 | 408 | 478 | 0.14% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 955 | 955 | 0 | 266 | 335 | 0.10% | +69 |
| ISHARES TR | 2,113 | 2,119 | +6 | 456 | 518 | 0.15% | +62 |
| VANGUARD SPECIALIZED FUNDS | 4,205 | 4,205 | 0 | 864 | 920 | 0.27% | +56 |
| EBAY INC.(EBAY) | 3,014 | 3,088 | +74 | 224 | 269 | 0.08% | +45 |
| VANGUARD INDEX FDS | 476 | 503 | +27 | 271 | 316 | 0.09% | +45 |
| PIMCO ETF TR INTER MUN BD ACT | 13,658 | 14,123 | +465 | 701 | 744 | 0.22% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 377 | 0 | 250 | 292 | 0.08% | +41 |
| TWILIO INC(TWLO) | 11,019 | 10,756 | -263 | 1,370 | 1,405 | 0.41% | +35 |
| VANGUARD INDEX FDS | 1,759 | 1,760 | +1 | 339 | 370 | 0.11% | +31 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,765 | 2,765 | 0 | 451 | 479 | 0.14% | +28 |
| ORACLE CORP(ORCL) | 1,221 | 1,241 | +20 | 267 | 293 | 0.09% | +26 |
| ISHARES TR ESG AWR MSCI USA | 1,612 | 1,616 | +4 | 218 | 242 | 0.07% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 6,994 | 7,047 | +53 | 653 | 660 | 0.19% | +7 |
| BLACKROCK ETF TRUST II | 8,872 | 8,725 | -147 | 208 | 211 | 0.06% | +3 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 4,485 | 4,485 | 0 | 226 | 225 | 0.07% | -0 |
| ISHARES TR MSCI USA MIN ETF | 5,472 | 5,278 | -194 | 514 | 498 | 0.14% | -16 |
| NETFLIX INC(NFLX) | 236 | 250 | +14 | 316 | 284 | 0.08% | -32 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,335 | 7,541 | -1,794 | 469 | 384 | 0.11% | -84 |
| META PLATFORMS INC(META) | 1,413 | 1,443 | +30 | 1,043 | 905 | 0.26% | -138 |
| ISHARES TR | 14,011 | 12,232 | -1,779 | 4,758 | 4,576 | 1.33% | -181 |
| AUTOMATIC DATA PROCESSING IN | 673 | 0 | -673 | 209 | 0 | — | -209 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 15,163 | 7,867 | -7,296 | 714 | 374 | 0.11% | -339 |
| OKTA INC(OKTA) | 6,107 | 2,942 | -3,165 | 611 | 252 | 0.07% | -359 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 127,530 | 114,061 | -13,469 | 11,961 | 11,590 | 3.38% | -371 |
| DOORDASH INC(DASH) | 12,059 | 12,073 | +14 | 2,973 | 2,422 | 0.71% | -550 |
| SERVICENOW INC(NOW) | 5,280 | 5,280 | 0 | 5,428 | 4,544 | 1.32% | -884 |
| WISDOMTREE TR(WT) | 146,684 | 128,580 | -18,104 | 7,380 | 6,470 | 1.88% | -910 |