Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 319,800 | 193,045 | -126,755 | $32.20M | $19.44M | 10.69% | -$12.76M |
| Palantir Technologies Inc.CL A(PLTR) | 6,979 | 61,326 | +54,347 | $951.4K | $11.19M | 6.15% | +$10.24M |
| AppLovin CorporationCL A(APP) | 23 | 12,127 | +12,104 | $8.1K | $8.71M | 4.79% | +$8.71M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 18,575 | +18,575 | $0 | $6.27M | 3.45% | +$6.27M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 46,298 | 43,039 | -3,259 | $6.26M | $6.27M | 3.45% | +$2.4K |
| Vanguard Index FdsTotal Stock Market | 11,944 | 15,281 | +3,337 | $3.63M | $5.01M | 2.76% | +$1.38M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 83,825 | 77,784 | -6,041 | $4.52M | $4.46M | 2.45% | -$62.9K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 124,256 | 47,785 | -76,471 | $8.35M | $4.45M | 2.45% | -$3.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 29,116 | 13,420 | -15,696 | $8.12M | $4.38M | 2.41% | -$3.74M |
| Advanced Micro Devices, Inc.(AMD) | 105 | 26,335 | +26,230 | $14.9K | $4.26M | 2.34% | +$4.25M |
| Primoris Services Corporation(PRIM) | 0 | 28,136 | +28,136 | $0 | $3.86M | 2.13% | +$3.86M |
| Broadcom Inc.(AVGO) | 0 | 11,605 | +11,605 | $0 | $3.83M | 2.11% | +$3.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 144,805 | 136,698 | -8,107 | $3.84M | $3.73M | 2.05% | -$105.5K |
| GPGI, Inc.CL A(GPGI) | 0 | 175,150 | +175,150 | $0 | $3.65M | 2.01% | +$3.65M |
| ANI Pharmaceuticals, Inc.(ANIP) | 48 | 36,942 | +36,894 | $3.1K | $3.38M | 1.86% | +$3.38M |
| Western Digital Corporation(WDC) | 0 | 27,273 | +27,273 | $0 | $3.27M | 1.80% | +$3.27M |
| Willdan Group, Inc.(WLDN) | 0 | 33,679 | +33,679 | $0 | $3.26M | 1.79% | +$3.26M |
| NRG Energy, Inc.(NRG) | 21,830 | 20,069 | -1,761 | $3.51M | $3.25M | 1.79% | -$255.3K |
| Modine Manufacturing Company(MOD) | 0 | 22,359 | +22,359 | $0 | $3.18M | 1.75% | +$3.18M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 36,267 | 34,112 | -2,155 | $3.24M | $3.17M | 1.74% | -$64.0K |
| Micron Technology, Inc.(MU) | 0 | 18,664 | +18,664 | $0 | $3.12M | 1.72% | +$3.12M |
| Dollar General Corporation(DG) | 0 | 30,113 | +30,113 | $0 | $3.11M | 1.71% | +$3.11M |
| GE Vernova Inc.(GEV) | 42 | 4,931 | +4,889 | $22.2K | $3.03M | 1.67% | +$3.01M |
| TTM Technologies, Inc.(TTMI) | 0 | 51,447 | +51,447 | $0 | $2.96M | 1.63% | +$2.96M |
| Schwab Strategic TrUS TIPS ETF | 115,109 | 109,638 | -5,471 | $3.07M | $2.95M | 1.63% | -$116.3K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 68,912 | 65,207 | -3,705 | $3.00M | $2.86M | 1.58% | -$137.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 66,461 | 61,593 | -4,868 | $2.75M | $2.78M | 1.53% | +$29.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,951 | 29,988 | -1,963 | $2.56M | $2.54M | 1.40% | -$20.2K |
| Vanguard Index FdsREAL ESTATE ETF | 28,787 | 27,145 | -1,642 | $2.56M | $2.48M | 1.36% | -$82.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 29,914 | 28,370 | -1,544 | $2.23M | $2.15M | 1.18% | -$78.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,745 | 14,731 | -1,014 | $2.10M | $2.08M | 1.14% | -$22.7K |
| Hecla Mining Company(HL) | 0 | 166,822 | +166,822 | $0 | $2.02M | 1.11% | +$2.02M |
| American Centy Etf TrUS LARGE CAP VLU | 19,721 | 26,526 | +6,805 | $1.35M | $1.92M | 1.05% | +$571.6K |
| Ishares TrRUS TP200 GR ETF | 5,549 | 6,414 | +865 | $1.37M | $1.76M | 0.97% | +$387.3K |
| Apple Inc.(AAPL) | 733 | 5,769 | +5,036 | $150.4K | $1.47M | 0.81% | +$1.32M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 25,142 | +25,142 | $0 | $1.44M | 0.79% | +$1.44M |
| Vanguard Specialized FundsDIV APP ETF | 6,742 | 6,247 | -495 | $1.38M | $1.35M | 0.74% | -$31.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,196 | 10,485 | -711 | $1.31M | $1.28M | 0.71% | -$28.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,005 | 18,759 | -1,246 | $1.28M | $1.28M | 0.70% | -$2.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 27,709 | 26,106 | -1,603 | $1.28M | $1.25M | 0.69% | -$32.5K |
| Vanguard World FdEXTENDED DUR | 19,158 | 18,129 | -1,029 | $1.29M | $1.24M | 0.68% | -$48.4K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 29,994 | 28,193 | -1,801 | $1.27M | $1.24M | 0.68% | -$32.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 123,270 | 16,102 | -107,168 | $6.42M | $1.23M | 0.68% | -$5.19M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 38,556 | 36,383 | -2,173 | $1.28M | $1.22M | 0.67% | -$58.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,281 | 13,602 | -679 | $1.29M | $1.22M | 0.67% | -$68.7K |
| Microsoft Corporation(MSFT) | 1,236 | 2,351 | +1,115 | $614.7K | $1.22M | 0.67% | +$602.9K |
| Vanguard Bd Index FdsTotal Bond Market | 14,363 | 14,877 | +514 | $1.06M | $1.11M | 0.61% | +$48.8K |
| Ishares TrRUS TP200 VL ETF | 9,353 | 11,361 | +2,008 | $787.4K | $998.4K | 0.55% | +$211.0K |
| Ishares TrESG MSCI KLD 400 | 8,142 | 7,721 | -421 | $945.8K | $972.5K | 0.53% | +$26.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 26,992 | 25,515 | -1,477 | $1.01M | $964.0K | 0.53% | -$48.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 39,453 | 36,787 | -2,666 | $993.0K | $931.1K | 0.51% | -$62.0K |
| Amazon.com, Inc.(AMZN) | 3,478 | 4,163 | +685 | $763.0K | $914.0K | 0.50% | +$151.0K |
| American Centy Etf TrINTL EQT ETF | 8,964 | 10,302 | +1,338 | $663.4K | $812.8K | 0.45% | +$149.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 18,646 | 17,311 | -1,335 | $730.4K | $751.6K | 0.41% | +$21.3K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 24,427 | 29,413 | +4,986 | $617.3K | $749.4K | 0.41% | +$132.1K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 30,202 | 29,036 | -1,166 | $714.0K | $692.5K | 0.38% | -$21.5K |
| Oracle Corporation(ORCL) | 0 | 2,449 | +2,449 | $0 | $688.7K | 0.38% | +$688.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 34,611 | 23,662 | -10,949 | $925.5K | $661.8K | 0.36% | -$263.7K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 26,835 | 27,479 | +644 | $650.2K | $634.5K | 0.35% | -$15.7K |
| Meta Platforms, Inc.CL A(META) | 161 | 863 | +702 | $118.8K | $633.8K | 0.35% | +$514.9K |
| Ishares TrEAFE VALUE ETF | 7,366 | 8,494 | +1,128 | $467.6K | $576.1K | 0.32% | +$108.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,679 | 5,975 | +296 | $523.5K | $557.8K | 0.31% | +$34.3K |
| Ishares TrEAFE GRWTH ETF | 4,102 | 4,875 | +773 | $459.5K | $555.2K | 0.31% | +$95.7K |
| Ishares TrRussell Midcap Value ETF | 3,307 | 3,892 | +585 | $437.0K | $543.7K | 0.30% | +$106.6K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 55,253 | 29,269 | -25,984 | $1.02M | $526.8K | 0.29% | -$489.3K |
| American Centy Etf TrUS SML CP VALU | 3,758 | 4,456 | +698 | $342.4K | $443.5K | 0.24% | +$101.2K |
| American Centy Etf TrAVANTIS EMGMKT | 4,847 | 5,576 | +729 | $332.2K | $418.8K | 0.23% | +$86.6K |
| International Business Machines Corporation(IBM) | 74 | 1,399 | +1,325 | $21.8K | $394.6K | 0.22% | +$372.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,243 | 5,057 | +814 | $254.7K | $333.3K | 0.18% | +$78.6K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 15,776 | +15,776 | $0 | $326.7K | 0.18% | +$326.7K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 12,195 | +12,195 | $0 | $320.2K | 0.18% | +$320.2K |
| NVIDIA Corporation(NVDA) | 2,481 | 1,633 | -848 | $392.0K | $304.7K | 0.17% | -$87.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,681 | 2,903 | +1,222 | $146.6K | $284.0K | 0.16% | +$137.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,042 | 3,020 | -22 | $279.0K | $277.1K | 0.15% | -$2.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 7,055 | +7,055 | $0 | $259.7K | 0.14% | +$259.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,682 | 374 | -9,308 | $5.98M | $249.2K | 0.14% | -$5.73M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 4,782 | 4,962 | +180 | $221.6K | $233.0K | 0.13% | +$11.4K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 9,009 | 9,517 | +508 | $203.3K | $220.0K | 0.12% | +$16.7K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 0 | 6,189 | +6,189 | $0 | $163.2K | 0.09% | +$163.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,614 | 2,749 | +135 | $146.7K | $156.3K | 0.09% | +$9.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 1,823 | +1,823 | $0 | $132.7K | 0.07% | +$132.7K |
| Ishares TrRUS MD CP GR ETF | 1,490 | 885 | -605 | $206.6K | $126.0K | 0.07% | -$80.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,012 | 134 | -7,878 | $4.55M | $82.1K | 0.05% | -$4.47M |
| Alphabet Inc.CL A(GOOG) | 1,018 | 318 | -700 | $179.4K | $77.3K | 0.04% | -$102.1K |
| JPMorgan Chase & Co.(JPM) | 151 | 236 | +85 | $43.8K | $74.4K | 0.04% | +$30.7K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 1,544 | 2,240 | +696 | $48.8K | $73.9K | 0.04% | +$25.1K |
| Tesla, Inc.(TSLA) | 175 | 154 | -21 | $55.6K | $68.5K | 0.04% | +$12.9K |
| iShares Silver TrustISHARES(SLV) | 1,592 | 1,444 | -148 | $52.2K | $61.2K | 0.03% | +$8.9K |
| GE Aerospace(GE) | 14,436 | 202 | -14,234 | $3.72M | $60.9K | 0.03% | -$3.65M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 2,047 | 2,047 | 0 | $59.8K | $60.7K | 0.03% | +$840 |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 2,266 | +2,266 | $0 | $59.7K | 0.03% | +$59.7K |
| Netflix, Inc.(NFLX) | 2,232 | 48 | -2,184 | $2.99M | $57.5K | 0.03% | -$2.93M |
| Ishares TrCORE LT USDB ETF | 1,133 | 1,133 | 0 | $56.0K | $57.2K | 0.03% | +$1.2K |
| American Healthcare REIT, Inc.(AHR) | 1,288 | 1,288 | 0 | $47.3K | $54.1K | 0.03% | +$6.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 669 | 669 | 0 | $48.6K | $52.4K | 0.03% | +$3.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 98 | 1,678 | +1,580 | $2.9K | $51.7K | 0.03% | +$48.8K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 1,231 | 1,231 | 0 | $50.5K | $50.7K | 0.03% | +$209 |
| SPDR Gold SharesGOLD SHS(GLD) | 156 | 142 | -14 | $47.6K | $50.5K | 0.03% | +$2.9K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 1,600 | +1,600 | $0 | $50.2K | 0.03% | +$50.2K |
| Invesco Qqq TrUNIT SER 1 | 10,763 | 79 | -10,684 | $5.94M | $47.4K | 0.03% | -$5.89M |