Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 203,185 | 202,193 | -992 | 41,688 | 51,484 | 5.90% | +9,797 |
| ISHARES TR | 7,230 | 48,823 | +41,593 | 554 | 3,719 | 0.43% | +3,166 |
| TESLA INC(TSLA) | 21,727 | 21,514 | -213 | 6,902 | 9,568 | 1.10% | +2,666 |
| NVIDIA CORPORATION(NVDA) | 90,160 | 88,265 | -1,895 | 14,244 | 16,468 | 1.89% | +2,224 |
| VANGUARD TAX-MANAGED FDS | 646,133 | 640,380 | -5,753 | 36,836 | 38,372 | 4.40% | +1,536 |
| ISHARES TR | 49,205 | 47,760 | -1,445 | 30,551 | 31,966 | 3.66% | +1,414 |
| INVESCO EXCH TRADED FD TR II | 10,312 | 126,565 | +116,253 | 223 | 1,468 | 0.17% | +1,245 |
| ISHARES INC CORE MSCI EMKT | 261,093 | 256,011 | -5,082 | 15,673 | 16,876 | 1.93% | +1,203 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 221,212 | 225,704 | +4,492 | 9,455 | 10,565 | 1.21% | +1,111 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 48,482 | 52,306 | +3,824 | 3,946 | 5,057 | 0.58% | +1,111 |
| VANGUARD WORLD FD | 34,707 | 34,291 | -416 | 12,709 | 13,799 | 1.58% | +1,091 |
| ALPHABET INC(GOOG) | 17,495 | 16,715 | -780 | 3,103 | 4,071 | 0.47% | +967 |
| PEPSICO INC(PEP) | 149,431 | 147,376 | -2,055 | 19,731 | 20,697 | 2.37% | +967 |
| WISDOMTREE TR(WT) | 217,743 | 223,723 | +5,980 | 12,970 | 13,928 | 1.60% | +957 |
| VANGUARD INDEX FDS | 50,663 | 49,789 | -874 | 15,398 | 16,339 | 1.87% | +941 |
| ALPHABET INC(GOOG) | 19,267 | 17,787 | -1,480 | 3,395 | 4,324 | 0.50% | +929 |
| GLOBAL X FDS US INFR DEV ETF | 126,329 | 134,313 | +7,984 | 5,505 | 6,397 | 0.73% | +892 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,058 | 16,071 | +13 | 3,637 | 4,488 | 0.51% | +851 |
| AMERICAN CENTY ETF TR | 44,467 | 48,102 | +3,635 | 4,051 | 4,788 | 0.55% | +737 |
| ISHARES TR 0-5 YR TIPS ETF | 71,513 | 77,864 | +6,351 | 7,359 | 8,048 | 0.92% | +689 |
| GLOBAL X FDS ARTIFICIAL ETF | 74,649 | 79,485 | +4,836 | 3,261 | 3,926 | 0.45% | +664 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 290,232 | 290,092 | -140 | 11,751 | 12,413 | 1.42% | +662 |
| VANGUARD WORLD FD FINANCIALS ETF | 30,569 | 34,311 | +3,742 | 3,891 | 4,503 | 0.52% | +612 |
| SPDR SERIES TRUST ST STR P400MID | 226,236 | 225,055 | -1,181 | 12,303 | 12,871 | 1.48% | +568 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 71,807 | 88,785 | +16,978 | 2,168 | 2,689 | 0.31% | +521 |
| AMERICAN CENTY ETF TR | 34,483 | 36,435 | +1,952 | 2,734 | 3,244 | 0.37% | +510 |
| ISHARES TR | 35,643 | 39,567 | +3,924 | 3,186 | 3,694 | 0.42% | +508 |
| AMERICAN CENTY ETF TR | 38,307 | 42,909 | +4,602 | 2,613 | 3,101 | 0.36% | +488 |
| SPDR GOLD TR(GLD) | 4,291 | 5,051 | +760 | 1,308 | 1,795 | 0.21% | +487 |
| ISHARES TR CORE DIV GRWTH | 84,983 | 86,476 | +1,493 | 5,434 | 5,887 | 0.67% | +453 |
| ISHARES TR | 96,035 | 101,242 | +5,207 | 7,957 | 8,399 | 0.96% | +441 |
| UNITEDHEALTH GROUP INC(UNH) | 808 | 2,008 | +1,200 | 252 | 693 | 0.08% | +441 |
| VANGUARD INDEX FDS | 21,719 | 21,519 | -200 | 6,196 | 6,625 | 0.76% | +428 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,250 | +1,250 | 0 | 422 | 0.05% | +422 |
| BROADSTONE NET LEASE INC(BNL) | 371,261 | 356,660 | -14,601 | 5,959 | 6,374 | 0.73% | +415 |
| SCHWAB STRATEGIC TR | 119,109 | 118,765 | -344 | 3,590 | 3,963 | 0.45% | +373 |
| VANGUARD WHITEHALL FDS | 58,790 | 58,226 | -564 | 7,837 | 8,207 | 0.94% | +370 |
| ISHARES TR | 34,247 | 37,005 | +2,758 | 3,578 | 3,941 | 0.45% | +363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,439 | 6,039 | +600 | 741 | 1,102 | 0.13% | +360 |
| ISHARES TR | 34,844 | 37,612 | +2,768 | 4,150 | 4,495 | 0.52% | +345 |
| WISDOMTREE TR(WT) | 133,453 | 135,047 | +1,594 | 7,372 | 7,711 | 0.88% | +339 |
| AMERICAN CENTY ETF TR | 78,104 | 78,763 | +659 | 4,182 | 4,519 | 0.52% | +337 |
| VANGUARD SPECIALIZED FUNDS | 45,225 | 44,367 | -858 | 9,256 | 9,574 | 1.10% | +318 |
| ISHARES TR 0-5YR HI YL CP | 51,821 | 58,838 | +7,017 | 2,236 | 2,548 | 0.29% | +312 |
| DOCUSIGN INC(DOCU) | 0 | 4,200 | +4,200 | 0 | 303 | 0.03% | +303 |
| MICROSOFT CORP(MSFT) | 22,935 | 22,590 | -345 | 11,408 | 11,700 | 1.34% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 16,804 | 16,789 | -15 | 8,163 | 8,440 | 0.97% | +278 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,656 | 56,526 | -130 | 3,610 | 3,870 | 0.44% | +260 |
| CHEVRON CORP NEW(CVX) | 0 | 1,664 | +1,664 | 0 | 258 | 0.03% | +258 |
| INTEL CORP(INTC) | 0 | 7,560 | +7,560 | 0 | 254 | 0.03% | +254 |
| WISDOMTREE TR(WT) | 26,210 | 27,514 | +1,304 | 2,195 | 2,448 | 0.28% | +253 |
| QUALCOMM INC(QCOM) | 0 | 1,498 | +1,498 | 0 | 249 | 0.03% | +249 |
| VANGUARD INDEX FDS | 25,049 | 24,697 | -352 | 7,010 | 7,255 | 0.83% | +245 |
| ISHARES TR | 64,067 | 63,657 | -410 | 4,656 | 4,884 | 0.56% | +227 |
| TJX COS INC NEW(TJX) | 0 | 1,529 | +1,529 | 0 | 221 | 0.03% | +221 |
| LOWES COS INC(LOW) | 0 | 879 | +879 | 0 | 221 | 0.03% | +221 |
| WISDOMTREE TR(WT) | 168,108 | 165,078 | -3,030 | 5,339 | 5,560 | 0.64% | +221 |
| ISHARES TR | 5,297 | 5,272 | -25 | 2,249 | 2,469 | 0.28% | +220 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,227 | +1,227 | 0 | 219 | 0.03% | +219 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,594 | +1,594 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 19,471 | 19,495 | +24 | 2,629 | 2,839 | 0.33% | +210 |
| CITIGROUP INC(C) | 0 | 2,030 | +2,030 | 0 | 206 | 0.02% | +206 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,744 | 7,179 | +435 | 351 | 548 | 0.06% | +197 |
| ISHARES TR ESG AWR MSCI USA | 18,884 | 18,884 | 0 | 2,555 | 2,750 | 0.32% | +195 |
| INVESCO QQQ TR | 5,990 | 5,825 | -165 | 3,304 | 3,497 | 0.40% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 3,612 | 3,912 | +300 | 1,047 | 1,234 | 0.14% | +187 |
| GLOBAL X FDS DEFENSE TECH ETF | 12,457 | 13,314 | +857 | 751 | 935 | 0.11% | +185 |
| VANGUARD INDEX FDS | 17,859 | 17,859 | 0 | 2,937 | 3,118 | 0.36% | +181 |
| RTX CORPORATION(RTX) | 4,727 | 5,163 | +436 | 690 | 864 | 0.10% | +174 |
| VANGUARD INDEX FDS | 2,750 | 2,829 | +79 | 1,562 | 1,732 | 0.20% | +170 |
| ISHARES GOLD TR(IAU) | 15,992 | 15,992 | 0 | 997 | 1,164 | 0.13% | +166 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 33,645 | 33,455 | -190 | 2,087 | 2,251 | 0.26% | +164 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,393 | 4,615 | +222 | 706 | 866 | 0.10% | +160 |
| JOHNSON & JOHNSON(JNJ) | 8,548 | 7,889 | -659 | 1,306 | 1,463 | 0.17% | +157 |
| ISHARES TR CORE MSCI INTL | 57,618 | 56,602 | -1,016 | 4,381 | 4,538 | 0.52% | +157 |
| ORACLE CORP(ORCL) | 1,138 | 1,438 | +300 | 249 | 404 | 0.05% | +156 |
| VANGUARD INTL EQUITY INDEX F | 38,807 | 38,282 | -525 | 1,919 | 2,074 | 0.24% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 0.52% | +152 |
| ISHARES TR | 15,883 | 15,883 | 0 | 2,109 | 2,257 | 0.26% | +148 |
| WISDOMTREE TR(WT) | 38,018 | 37,818 | -200 | 934 | 1,080 | 0.12% | +146 |
| NEXTERA ENERGY INC(NEE) | 23,088 | 23,148 | +60 | 1,603 | 1,747 | 0.20% | +145 |
| TOYOTA MOTOR CORP(TM) | 7,430 | 7,430 | 0 | 1,280 | 1,420 | 0.16% | +140 |
| ISHARES TR | 28,812 | 29,902 | +1,090 | 3,064 | 3,193 | 0.37% | +129 |
| SPDR SERIES TRUST ST STR P500ETF | 25,204 | 25,019 | -185 | 1,832 | 1,960 | 0.22% | +128 |
| AMERICAN CENTY ETF TR | 37,323 | 36,623 | -700 | 2,762 | 2,890 | 0.33% | +127 |
| ISHARES TR | 61,923 | 61,911 | -12 | 2,137 | 2,263 | 0.26% | +126 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,445 | 22,445 | 0 | 2,105 | 2,225 | 0.26% | +119 |
| ABBVIE INC(ABBV) | 2,485 | 2,485 | 0 | 461 | 575 | 0.07% | +114 |
| INVESCO EXCH TRADED FD TR II | 14,359 | 14,584 | +225 | 664 | 774 | 0.09% | +110 |
| HOME DEPOT INC(HD) | 3,126 | 3,096 | -30 | 1,146 | 1,255 | 0.14% | +108 |
| WISDOMTREE TR(WT) | 88,710 | 87,001 | -1,709 | 4,446 | 4,550 | 0.52% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,279 | 5,589 | +310 | 959 | 1,060 | 0.12% | +101 |
| VANGUARD INDEX FDS | 5,894 | 5,880 | -14 | 1,397 | 1,495 | 0.17% | +98 |
| ISHARES TR | 5,032 | 5,032 | 0 | 794 | 890 | 0.10% | +96 |
| REALTY INCOME CORP(O) | 16,169 | 16,900 | +731 | 932 | 1,027 | 0.12% | +96 |
| ISHARES TR CORE MSCI EAFE | 24,374 | 24,374 | 0 | 2,035 | 2,128 | 0.24% | +93 |
| SCHWAB STRATEGIC TR | 32,424 | 33,768 | +1,344 | 909 | 1,001 | 0.11% | +91 |
| CSX CORP(CSX) | 29,630 | 29,795 | +165 | 967 | 1,058 | 0.12% | +91 |
| AFLAC INC(AFL) | 13,152 | 13,202 | +50 | 1,387 | 1,475 | 0.17% | +88 |
| ALTRIA GROUP INC(MO) | 11,524 | 11,526 | +2 | 676 | 761 | 0.09% | +86 |