Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 516,017 | 517,030 | +1,013 | $105.87M | $131.65M | 6.83% | +$25.78M |
| NVIDIA Corporation(NVDA) | 387,344 | 411,952 | +24,608 | $61.20M | $76.86M | 3.99% | +$15.67M |
| Microsoft Corporation(MSFT) | 123,073 | 125,035 | +1,962 | $61.22M | $64.76M | 3.36% | +$3.54M |
| Tesla, Inc.(TSLA) | 134,274 | 136,013 | +1,739 | $42.65M | $60.49M | 3.14% | +$17.83M |
| Amazon.com, Inc.(AMZN) | 155,524 | 158,577 | +3,053 | $34.12M | $34.82M | 1.81% | +$698.3K |
| Meta Platforms, Inc.CL A(META) | 49,048 | 44,194 | -4,854 | $36.20M | $32.45M | 1.68% | -$3.75M |
| PIMCO Dynamic Income FundSHS(PDI) | 1,382,522 | 1,415,105 | +32,583 | $26.23M | $28.02M | 1.45% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,405 | 38,185 | +1,780 | $22.49M | $25.44M | 1.32% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 67,564 | 67,534 | -30 | $19.59M | $21.30M | 1.11% | +$1.71M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 197,347 | 212,513 | +15,166 | $19.49M | $21.01M | 1.09% | +$1.52M |
| Johnson & Johnson(JNJ) | 105,492 | 105,591 | +99 | $16.11M | $19.58M | 1.02% | +$3.46M |
| Palantir Technologies Inc.CL A(PLTR) | 107,785 | 105,785 | -2,000 | $14.69M | $19.30M | 1.00% | +$4.60M |
| Invesco Qqq TrUNIT SER 1 | 31,284 | 32,085 | +801 | $17.26M | $19.20M | 1.00% | +$1.95M |
| Alphabet Inc.CL A(GOOG) | 72,544 | 74,368 | +1,824 | $12.78M | $18.08M | 0.94% | +$5.29M |
| Costco Wholesale Corporation(COST) | 18,521 | 18,778 | +257 | $18.33M | $17.38M | 0.90% | -$952.8K |
| Exxon Mobil Corp | 147,847 | 145,133 | -2,714 | $15.94M | $16.36M | 0.85% | +$425.8K |
| Alphabet Inc.CL C(GOOG) | 60,863 | 62,201 | +1,338 | $10.80M | $15.15M | 0.79% | +$4.35M |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 535,380 | 538,790 | +3,410 | $12.98M | $13.16M | 0.68% | +$185.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 119,888 | 140,902 | +21,014 | $11.00M | $12.93M | 0.67% | +$1.93M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 334,802 | 341,760 | +6,958 | $10.08M | $12.54M | 0.65% | +$2.46M |
| Cisco Systems, Inc.(CSCO) | 175,137 | 180,450 | +5,313 | $12.15M | $12.35M | 0.64% | +$195.4K |
| International Business Machines Corporation(IBM) | 44,261 | 43,563 | -698 | $13.05M | $12.29M | 0.64% | -$755.4K |
| Ishares TrESG MSCI KLD 400 | 94,359 | 94,410 | +51 | $10.96M | $11.89M | 0.62% | +$930.2K |
| Broadcom Inc.(AVGO) | 33,764 | 35,342 | +1,578 | $9.31M | $11.66M | 0.61% | +$2.35M |
| Vanguard Index FdsTotal Stock Market | 36,186 | 35,359 | -827 | $11.00M | $11.60M | 0.60% | +$606.0K |
| Oracle Corporation(ORCL) | 38,290 | 39,382 | +1,092 | $8.37M | $11.08M | 0.58% | +$2.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,658 | 31,005 | +347 | $9.35M | $11.02M | 0.57% | +$1.68M |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 404,114 | 401,587 | -2,527 | $10.54M | $10.96M | 0.57% | +$429.6K |
| Verizon Communications Inc.(VZ) | 223,992 | 236,331 | +12,339 | $9.69M | $10.39M | 0.54% | +$694.6K |
| Visa Inc.CL A(V) | 28,996 | 29,735 | +739 | $10.29M | $10.15M | 0.53% | -$143.9K |
| PepsiCo, Inc.(PEP) | 60,789 | 72,118 | +11,329 | $8.03M | $10.13M | 0.53% | +$2.10M |
| Berkshire Hathaway Inc DelCL B | 20,074 | 20,087 | +13 | $9.75M | $10.10M | 0.52% | +$347.2K |
| Walmart Inc.(WMT) | 95,941 | 96,575 | +634 | $9.38M | $9.95M | 0.52% | +$571.9K |
| Vanguard Index FdsS P 500 ETF SHS | 14,445 | 15,529 | +1,084 | $8.21M | $9.51M | 0.49% | +$1.30M |
| Ishares TrCORE S P TTL STK | 55,797 | 60,080 | +4,283 | $7.53M | $8.75M | 0.45% | +$1.22M |
| The Home Depot, Inc.(HD) | 22,095 | 21,324 | -771 | $8.10M | $8.64M | 0.45% | +$539.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 598,332 | 589,938 | -8,394 | $8.32M | $8.52M | 0.44% | +$195.9K |
| Netflix, Inc.(NFLX) | 6,057 | 7,061 | +1,004 | $8.11M | $8.47M | 0.44% | +$354.4K |
| Bank America Corp | 161,920 | 161,963 | +43 | $7.66M | $8.36M | 0.43% | +$693.6K |
| The Procter & Gamble Company(PG) | 53,367 | 54,237 | +870 | $8.50M | $8.33M | 0.43% | -$168.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 133,911 | 144,583 | +10,672 | $7.61M | $8.26M | 0.43% | +$642.9K |
| Advanced Micro Devices, Inc.(AMD) | 53,969 | 50,785 | -3,184 | $7.66M | $8.22M | 0.43% | +$558.4K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 716,314 | 755,282 | +38,968 | $7.49M | $8.04M | 0.42% | +$551.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 124,836 | 125,861 | +1,025 | $7.40M | $7.79M | 0.40% | +$395.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 257,811 | 259,036 | +1,225 | $6.54M | $7.67M | 0.40% | +$1.14M |
| AT&T Inc.(T) | 258,036 | 261,817 | +3,781 | $7.47M | $7.39M | 0.38% | -$73.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 210,398 | 214,727 | +4,329 | $6.90M | $7.39M | 0.38% | +$494.0K |
| AbbVie Inc.(ABBV) | 31,374 | 31,707 | +333 | $5.82M | $7.34M | 0.38% | +$1.52M |
| Eli Lilly and Company(LLY) | 9,125 | 9,616 | +491 | $7.11M | $7.34M | 0.38% | +$223.3K |
| Corning Incorporated(GLW) | 59,163 | 88,528 | +29,365 | $3.11M | $7.26M | 0.38% | +$4.15M |
| Ishares TrCORE S P500 ETF | 10,599 | 10,833 | +234 | $6.58M | $7.25M | 0.38% | +$669.4K |
| GE Aerospace(GE) | 23,062 | 23,806 | +744 | $5.94M | $7.16M | 0.37% | +$1.23M |
| Pfizer Inc.(PFE) | 250,474 | 280,558 | +30,084 | $6.07M | $7.15M | 0.37% | +$1.08M |
| Chevron Corporation(CVX) | 47,344 | 45,934 | -1,410 | $6.78M | $7.13M | 0.37% | +$353.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 222,499 | 227,439 | +4,940 | $5.98M | $6.98M | 0.36% | +$1.01M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,728 | 24,369 | +641 | $6.01M | $6.87M | 0.36% | +$859.8K |
| Oklo Inc.CL A(OKLO) | 53,313 | 59,663 | +6,350 | $2.98M | $6.66M | 0.35% | +$3.68M |
| Ishares TrU S TECH ETF | 33,503 | 33,452 | -51 | $5.81M | $6.55M | 0.34% | +$746.9K |
| Consolidated Edison, Inc.(ED) | 64,044 | 64,373 | +329 | $6.43M | $6.47M | 0.34% | +$44.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 42,327 | 42,785 | +458 | $5.88M | $6.46M | 0.34% | +$579.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,932 | 42,627 | -305 | $5.72M | $6.01M | 0.31% | +$285.0K |
| Vanguard Specialized FundsDIV APP ETF | 27,019 | 26,696 | -323 | $5.53M | $5.76M | 0.30% | +$230.9K |
| Eagle Point Credit Company(ECC) | 740,183 | 816,964 | +76,781 | $5.67M | $5.40M | 0.28% | -$269.7K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 134,584 | 119,668 | -14,916 | $5.71M | $5.40M | 0.28% | -$312.2K |
| Merck & Co., Inc.(MRK) | 61,005 | 63,309 | +2,304 | $4.83M | $5.31M | 0.28% | +$484.4K |
| Philip Morris International Inc.(PM) | 29,413 | 30,742 | +1,329 | $5.36M | $4.99M | 0.26% | -$370.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 172,558 | 181,461 | +8,903 | $4.57M | $4.95M | 0.26% | +$381.1K |
| Mastercard IncorporatedCL A(MA) | 8,476 | 8,598 | +122 | $4.76M | $4.89M | 0.25% | +$127.4K |
| The Coca-Cola Company(KO) | 75,963 | 72,801 | -3,162 | $5.37M | $4.83M | 0.25% | -$546.2K |
| Intel Corporation(INTC) | 121,682 | 142,898 | +21,216 | $2.73M | $4.79M | 0.25% | +$2.07M |
| United Parcel Service, Inc.CL B(UPS) | 49,236 | 56,432 | +7,196 | $4.97M | $4.71M | 0.24% | -$256.1K |
| The Boeing Company(BA) | 20,548 | 21,782 | +1,234 | $4.31M | $4.70M | 0.24% | +$395.8K |
| UnitedHealth Group Incorporated(UNH) | 11,793 | 13,575 | +1,782 | $3.68M | $4.69M | 0.24% | +$1.01M |
| Altria Group, Inc.(MO) | 66,860 | 70,839 | +3,979 | $3.92M | $4.68M | 0.24% | +$759.6K |
| Enterprise Products Partners L.P.(EPD) | 133,073 | 149,556 | +16,483 | $4.13M | $4.68M | 0.24% | +$550.0K |
| Ishares TrCORE US AGGBD ET | 49,091 | 46,163 | -2,928 | $4.87M | $4.63M | 0.24% | -$242.0K |
| McDonald's Corporation(MCD) | 14,702 | 15,080 | +378 | $4.30M | $4.58M | 0.24% | +$287.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 39,646 | 45,223 | +5,577 | $3.99M | $4.55M | 0.24% | +$562.0K |
| The Walt Disney Company(DIS) | 40,047 | 39,758 | -289 | $4.97M | $4.55M | 0.24% | -$413.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,534 | 18,249 | -1,285 | $4.44M | $4.51M | 0.23% | +$73.4K |
| Blackstone Inc.(BX) | 26,582 | 26,057 | -525 | $3.98M | $4.45M | 0.23% | +$475.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 255,042 | 260,443 | +5,401 | $4.26M | $4.43M | 0.23% | +$165.8K |
| Vanguard Index FdsGROWTH ETF | 8,737 | 9,176 | +439 | $3.83M | $4.40M | 0.23% | +$570.7K |
| AGNC Investment Corp.(AGNC) | 250,964 | 447,197 | +196,233 | $2.31M | $4.38M | 0.23% | +$2.07M |
| GE Vernova Inc.(GEV) | 6,239 | 7,034 | +795 | $3.30M | $4.33M | 0.22% | +$1.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,063 | 49,473 | +3,410 | $3.85M | $4.32M | 0.22% | +$474.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 60,480 | 57,213 | -3,267 | $4.40M | $4.20M | 0.22% | -$200.2K |
| Uber Technologies, Inc.(UBER) | 41,432 | 42,398 | +966 | $3.87M | $4.15M | 0.22% | +$288.1K |
| Vanguard World FdESG US STK ETF | 33,918 | 35,069 | +1,151 | $3.72M | $4.15M | 0.22% | +$434.7K |
| Ishares TrISHARES SEMICDTR | 15,456 | 15,093 | -363 | $3.69M | $4.09M | 0.21% | +$402.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,322 | 69,813 | +7,491 | $3.39M | $4.02M | 0.21% | +$625.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,443 | 12,255 | -188 | $3.47M | $4.00M | 0.21% | +$529.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 104,387 | 105,619 | +1,232 | $3.70M | $3.97M | 0.21% | +$268.7K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 71,636 | 72,849 | +1,213 | $3.75M | $3.96M | 0.21% | +$210.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,460 | 14,047 | +1,587 | $2.82M | $3.92M | 0.20% | +$1.10M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 219,596 | 227,575 | +7,979 | $3.98M | $3.91M | 0.20% | -$76.1K |
| Duke Energy Corporation(DUK) | 31,731 | 31,093 | -638 | $3.74M | $3.85M | 0.20% | +$103.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 42,589 | 43,059 | +470 | $3.48M | $3.76M | 0.19% | +$277.3K |
| Palo Alto Networks, Inc.(PANW) | 17,089 | 18,267 | +1,178 | $3.50M | $3.72M | 0.19% | +$222.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,511 | 46,265 | +754 | $3.62M | $3.70M | 0.19% | +$79.9K |