Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 4,910 | 165,232 | +160,322 | 484 | 16,578 | 3.50% | +16,094 |
| ISHARES TR | 430 | 345,073 | +344,643 | 234 | 15,156 | 3.20% | +14,922 |
| SPDR SERIES TRUST ST STR SP500FF | 14,541 | 114,701 | +100,160 | 741 | 6,291 | 1.33% | +5,551 |
| VANGUARD INDEX FDS | 21,589 | 29,050 | +7,461 | 12,263 | 17,790 | 3.75% | +5,526 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 73,670 | 166,890 | +93,220 | 3,291 | 7,605 | 1.60% | +4,314 |
| VANGUARD INDEX FDS | 138,179 | 138,768 | +589 | 41,997 | 45,539 | 9.61% | +3,543 |
| INVESCO EXCH TRADED FD TR II | 430 | 138,099 | +137,669 | 234 | 3,189 | 0.67% | +2,955 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 259,468 | 310,963 | +51,495 | 10,506 | 13,306 | 2.81% | +2,800 |
| VANGUARD BD INDEX FDS | 267,846 | 295,309 | +27,463 | 20,715 | 23,061 | 4.87% | +2,345 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 91,533 | 134,431 | +42,898 | 4,524 | 6,751 | 1.42% | +2,228 |
| ABRDN SILVER ETF TRUST | 26,797 | 66,438 | +39,641 | 922 | 2,955 | 0.62% | +2,033 |
| NVIDIA CORPORATION(NVDA) | 57,603 | 59,169 | +1,566 | 9,101 | 11,040 | 2.33% | +1,939 |
| APPLE INC(AAPL) | 29,574 | 31,430 | +1,856 | 6,068 | 8,003 | 1.69% | +1,935 |
| VANGUARD WELLINGTON FD | 165,459 | 182,700 | +17,241 | 16,700 | 18,622 | 3.93% | +1,922 |
| ISHARES GOLD TR(IAU) | 112,707 | 119,967 | +7,260 | 7,028 | 8,730 | 1.84% | +1,702 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 77,010 | 115,933 | +38,923 | 2,483 | 3,932 | 0.83% | +1,449 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,190 | 65,328 | +24,138 | 1,760 | 3,058 | 0.65% | +1,298 |
| ISHARES TR | 70,234 | 91,704 | +21,470 | 3,234 | 4,363 | 0.92% | +1,130 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 186,511 | 204,486 | +17,975 | 9,779 | 10,893 | 2.30% | +1,114 |
| ISHARES TR | 41,702 | 56,331 | +14,629 | 2,586 | 3,676 | 0.78% | +1,090 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,376 | 12,297 | +8,921 | 380 | 1,400 | 0.30% | +1,020 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 109,597 | 136,789 | +27,192 | 3,639 | 4,655 | 0.98% | +1,017 |
| ISHARES TR | 430 | 12,081 | +11,651 | 234 | 1,217 | 0.26% | +983 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,905 | 23,235 | +18,330 | 246 | 1,183 | 0.25% | +936 |
| ISHARES TR ESG AWARE MSCI | 16,716 | 35,832 | +19,116 | 691 | 1,615 | 0.34% | +924 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,700 | +11,700 | 0 | 917 | 0.19% | +917 |
| SPDR S&P 500 ETF TR(SPY) | 19,143 | 18,988 | -155 | 11,827 | 12,650 | 2.67% | +822 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 54,443 | 68,890 | +14,447 | 2,710 | 3,478 | 0.73% | +768 |
| VANGUARD INTL EQUITY INDEX F | 167,698 | 167,718 | +20 | 11,273 | 11,970 | 2.53% | +697 |
| SPDR SERIES TRUST ST STR P400MID | 7,960 | 19,227 | +11,267 | 433 | 1,100 | 0.23% | +667 |
| ALPHABET INC(GOOG) | 6,313 | 7,083 | +770 | 1,112 | 1,722 | 0.36% | +609 |
| BROADCOM INC(AVGO) | 11,159 | 10,935 | -224 | 3,076 | 3,608 | 0.76% | +531 |
| PURE STORAGE INC(P) | 0 | 5,821 | +5,821 | 0 | 488 | 0.10% | +488 |
| SPDR SERIES TRUST ST STR SP600 SML | 102,218 | 104,401 | +2,183 | 4,354 | 4,836 | 1.02% | +481 |
| TCW ETF TRUST TRANSFRM 500 ETF | 10,600 | 15,896 | +5,296 | 771 | 1,248 | 0.26% | +476 |
| VANGUARD INDEX FDS | 12,179 | 12,095 | -84 | 5,339 | 5,801 | 1.22% | +462 |
| JPMORGAN CHASE & CO.(JPM) | 5,144 | 6,145 | +1,001 | 1,491 | 1,938 | 0.41% | +447 |
| GLOBAL X FDS CONSCIOUS COS | 0 | 10,155 | +10,155 | 0 | 438 | 0.09% | +438 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 100,330 | 116,046 | +15,716 | 2,317 | 2,747 | 0.58% | +430 |
| ALPHABET INC(GOOG) | 3,933 | 4,628 | +695 | 698 | 1,127 | 0.24% | +430 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 3,162 | +3,162 | 0 | 403 | 0.09% | +403 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 152,532 | 160,619 | +8,087 | 7,552 | 7,944 | 1.68% | +392 |
| ISHARES TR CORE 1 5 YR USD | 72,102 | 79,333 | +7,231 | 3,508 | 3,875 | 0.82% | +367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,877 | 5,943 | +66 | 1,331 | 1,660 | 0.35% | +329 |
| ARISTA NETWORKS INC(ANET) | 8,081 | 7,878 | -203 | 827 | 1,148 | 0.24% | +321 |
| ISHARES TR TRS FLT RT BD | 101,521 | 107,969 | +6,448 | 5,142 | 5,462 | 1.15% | +320 |
| TESLA INC(TSLA) | 2,596 | 2,572 | -24 | 825 | 1,144 | 0.24% | +319 |
| SCHWAB STRATEGIC TR | 129,666 | 140,047 | +10,381 | 3,459 | 3,774 | 0.80% | +315 |
| HOME DEPOT INC(HD) | 4,314 | 4,671 | +357 | 1,582 | 1,893 | 0.40% | +311 |
| ISHARES TR | 7,116 | 9,147 | +2,031 | 778 | 1,087 | 0.23% | +309 |
| ISHARES TR USD GRN BOND ETF | 112,730 | 118,074 | +5,344 | 5,374 | 5,683 | 1.20% | +309 |
| ORACLE CORP(ORCL) | 5,104 | 5,040 | -64 | 1,116 | 1,417 | 0.30% | +302 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,022 | +3,022 | 0 | 298 | 0.06% | +298 |
| TOLL BROTHERS INC(TOL) | 0 | 2,144 | +2,144 | 0 | 296 | 0.06% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,395 | +5,395 | 0 | 295 | 0.06% | +295 |
| COHERENT CORP(COHR) | 0 | 2,674 | +2,674 | 0 | 288 | 0.06% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,690 | +5,690 | 0 | 285 | 0.06% | +285 |
| LAM RESEARCH CORP(LRCX) | 7,752 | 7,736 | -16 | 755 | 1,036 | 0.22% | +281 |
| CELESTICA INC(CLS) | 3,360 | 3,249 | -111 | 525 | 800 | 0.17% | +276 |
| MOHAWK INDS INC(MHK) | 2,105 | 3,804 | +1,699 | 221 | 490 | 0.10% | +270 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,300 | +6,300 | 0 | 265 | 0.06% | +265 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,412 | 14,137 | -275 | 8,164 | 8,426 | 1.78% | +262 |
| ISHARES TR ESG ADVNCD HY BD | 22,666 | 27,995 | +5,329 | 1,077 | 1,329 | 0.28% | +253 |
| COMFORT SYS USA INC(FIX) | 0 | 302 | +302 | 0 | 249 | 0.05% | +249 |
| WALMART INC(WMT) | 7,968 | 9,953 | +1,985 | 779 | 1,026 | 0.22% | +247 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 5,598 | +5,598 | 0 | 242 | 0.05% | +242 |
| POOL CORP(POOL) | 0 | 758 | +758 | 0 | 235 | 0.05% | +235 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 990 | +990 | 0 | 234 | 0.05% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,279 | +1,279 | 0 | 233 | 0.05% | +233 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 4,941 | +4,941 | 0 | 232 | 0.05% | +232 |
| SPDR GOLD TR(GLD) | 976 | 1,490 | +514 | 298 | 530 | 0.11% | +232 |
| AMPHENOL CORP NEW | 0 | 1,817 | +1,817 | 0 | 225 | 0.05% | +225 |
| CATERPILLAR INC(CAT) | 0 | 466 | +466 | 0 | 222 | 0.05% | +222 |
| ACUITY INC(AYI) | 0 | 626 | +626 | 0 | 216 | 0.05% | +216 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,677 | +1,677 | 0 | 215 | 0.05% | +215 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,550 | +10,550 | 0 | 213 | 0.04% | +213 |
| BANK MONTREAL QUE | 0 | 1,636 | +1,636 | 0 | 213 | 0.04% | +213 |
| BORGWARNER INC | 0 | 4,812 | +4,812 | 0 | 212 | 0.04% | +212 |
| FLEX LTD(FLEX) | 0 | 3,646 | +3,646 | 0 | 211 | 0.04% | +211 |
| SSGA ACTIVE TR STATE STREET NUV | 0 | 7,235 | +7,235 | 0 | 211 | 0.04% | +211 |
| EMCOR GROUP INC(EME) | 0 | 321 | +321 | 0 | 208 | 0.04% | +208 |
| ROYAL CARIBBEAN GROUP COM | 0 | 629 | +629 | 0 | 204 | 0.04% | +204 |
| MR COOPER GROUP INC | 0 | 959 | +959 | 0 | 202 | 0.04% | +202 |
| LOWES COS INC(LOW) | 2,793 | 3,257 | +464 | 620 | 819 | 0.17% | +199 |
| MICROSOFT CORP(MSFT) | 16,108 | 15,853 | -255 | 8,012 | 8,211 | 1.73% | +199 |
| UNITED RENTALS INC(URI) | 470 | 575 | +105 | 354 | 549 | 0.12% | +195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 1,033 | +273 | 308 | 501 | 0.11% | +193 |
| VANGUARD INDEX FDS | 20,749 | 20,685 | -64 | 3,667 | 3,858 | 0.81% | +190 |
| ASML HOLDING N V N Y REGISTRY SHS | 519 | 626 | +107 | 416 | 606 | 0.13% | +190 |
| VANGUARD WHITEHALL FDS | 27,027 | 29,232 | +2,205 | 1,766 | 1,956 | 0.41% | +189 |
| ONCOLYTICS BIOTECH INC(ONCY) | 223,767 | 258,306 | +34,539 | 173 | 362 | 0.08% | +189 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,308 | 1,346 | +38 | 376 | 564 | 0.12% | +188 |
| MASTERCARD INCORPORATED(MA) | 2,445 | 2,738 | +293 | 1,374 | 1,558 | 0.33% | +184 |
| VANGUARD INDEX FDS | 10,675 | 10,847 | +172 | 2,082 | 2,264 | 0.48% | +182 |
| INVESCO QQQ TR | 3,200 | 3,231 | +31 | 1,765 | 1,940 | 0.41% | +174 |
| AMERICAN CENTY ETF TR | 4,027 | 5,427 | +1,400 | 367 | 540 | 0.11% | +173 |
| CORNING INC(GLW) | 5,535 | 5,659 | +124 | 291 | 464 | 0.10% | +173 |
| GE AEROSPACE(GE) | 1,996 | 2,283 | +287 | 514 | 687 | 0.14% | +173 |
| ELECTRONIC ARTS INC | 3,348 | 3,392 | +44 | 535 | 684 | 0.14% | +149 |
| TJX COS INC NEW(TJX) | 7,099 | 7,086 | -13 | 877 | 1,024 | 0.22% | +148 |