Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 92,256 | 250,651 | +158,395 | 9,290 | 25,160 | 10.18% | +15,870 |
| VANGUARD INSTL INDEX FD | 0 | 42,962 | +42,962 | 0 | 3,241 | 1.31% | +3,241 |
| NVIDIA CORPORATION(NVDA) | 31,955 | 41,615 | +9,660 | 5,962 | 7,761 | 3.14% | +1,799 |
| ISHARES TR | 15,497 | 48,655 | +33,158 | 827 | 2,604 | 1.05% | +1,777 |
| ISHARES TR CORE MSCI EAFE | 51,536 | 61,334 | +9,798 | 4,500 | 5,487 | 2.22% | +987 |
| ISHARES TR | 27,131 | 36,632 | +9,501 | 2,720 | 3,659 | 1.48% | +939 |
| ALPHABET INC(GOOG) | 11,252 | 11,094 | -158 | 2,740 | 3,481 | 1.41% | +741 |
| ALPHABET INC(GOOG) | 10,238 | 10,245 | +7 | 2,489 | 3,207 | 1.30% | +718 |
| ELI LILLY & CO(LLY) | 2,323 | 2,287 | -36 | 1,772 | 2,458 | 0.99% | +686 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 7,435 | +7,435 | 0 | 626 | 0.25% | +626 |
| APPLE INC(AAPL) | 30,745 | 30,560 | -185 | 7,829 | 8,308 | 3.36% | +479 |
| ISHARES TR | 3,624 | 4,222 | +598 | 2,426 | 2,892 | 1.17% | +466 |
| VANGUARD INDEX FDS | 13,735 | 13,920 | +185 | 8,435 | 8,730 | 3.53% | +295 |
| ISHARES TR US TREAS BD ETF | 265,313 | 276,831 | +11,518 | 6,134 | 6,374 | 2.58% | +240 |
| INVESCO QQQ TR | 5,440 | 5,685 | +245 | 3,270 | 3,493 | 1.41% | +223 |
| IONQ INC(IONQ) | 117 | 5,009 | +4,892 | 7 | 225 | 0.09% | +218 |
| ISHARES TR | 0 | 3,506 | +3,506 | 0 | 200 | 0.08% | +200 |
| SPDR GOLD TR(GLD) | 10,895 | 10,269 | -626 | 3,873 | 4,070 | 1.65% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 2,009 | 2,009 | 0 | 1,600 | 1,766 | 0.71% | +166 |
| JOHNSON & JOHNSON(JNJ) | 7,440 | 7,443 | +3 | 1,379 | 1,540 | 0.62% | +161 |
| ISHARES TR | 171 | 1,538 | +1,367 | 19 | 169 | 0.07% | +150 |
| ISHARES TR | 1,154 | 1,452 | +298 | 541 | 687 | 0.28% | +146 |
| UNILEVER PLC(UL) | 0 | 2,187 | +2,187 | 0 | 143 | 0.06% | +143 |
| VANGUARD WORLD FD | 47,850 | 48,023 | +173 | 5,667 | 5,809 | 2.35% | +142 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,348 | 1,355 | +7 | 654 | 786 | 0.32% | +131 |
| ABBVIE INC(ABBV) | 898 | 1,477 | +579 | 208 | 338 | 0.14% | +129 |
| DNOW INC(DNOW) | 0 | 9,126 | +9,126 | 0 | 121 | 0.05% | +121 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 4,561 | +4,561 | 0 | 119 | 0.05% | +119 |
| TESLA INC(TSLA) | 135 | 395 | +260 | 60 | 178 | 0.07% | +118 |
| BROADCOM INC(AVGO) | 7,606 | 7,588 | -18 | 2,509 | 2,626 | 1.06% | +117 |
| ISHARES TR | 1,659 | 2,740 | +1,081 | 155 | 263 | 0.11% | +108 |
| FIVE BELOW INC(FIVE) | 0 | 572 | +572 | 0 | 108 | 0.04% | +108 |
| BLOOM ENERGY CORP | 0 | 1,224 | +1,224 | 0 | 106 | 0.04% | +106 |
| HECLA MNG CO(HL) | 14,685 | 14,685 | 0 | 178 | 282 | 0.11% | +104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,289 | 5,417 | +2,128 | 154 | 254 | 0.10% | +100 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,602 | 7,670 | +1,068 | 606 | 701 | 0.28% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 6,776 | 6,910 | +134 | 2,137 | 2,227 | 0.90% | +89 |
| HUBSPOT INC(HUBS) | 0 | 221 | +221 | 0 | 89 | 0.04% | +89 |
| AMERICAN EXPRESS CO(AXP) | 3,188 | 3,094 | -94 | 1,059 | 1,145 | 0.46% | +86 |
| VANGUARD STAR FDS | 25,275 | 25,734 | +459 | 1,857 | 1,941 | 0.79% | +85 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 476 | +476 | 0 | 85 | 0.03% | +85 |
| ISHARES TR INTL DIV GRWTH | 22,031 | 22,165 | +134 | 1,755 | 1,835 | 0.74% | +79 |
| APPLOVIN CORP(APP) | 0 | 117 | +117 | 0 | 79 | 0.03% | +79 |
| ISHARES SILVER TR(SLV) | 3,510 | 3,510 | 0 | 149 | 226 | 0.09% | +77 |
| TIDAL TRUST III IMPA SHS WOM ETF | 86,567 | 86,602 | +35 | 3,520 | 3,595 | 1.45% | +76 |
| PAN AMERN SILVER CORP(PAAS) | 5,653 | 5,653 | 0 | 219 | 293 | 0.12% | +74 |
| ARISTA NETWORKS INC(ANET) | 19 | 551 | +532 | 3 | 72 | 0.03% | +69 |
| VANGUARD INDEX FDS | 6,228 | 6,319 | +91 | 2,050 | 2,119 | 0.86% | +69 |
| ISHARES TR BROAD USD HIGH | 591 | 2,349 | +1,758 | 22 | 88 | 0.04% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 2,696 | 2,728 | +32 | 1,801 | 1,866 | 0.75% | +65 |
| ISHARES TR | 64,798 | 65,421 | +623 | 3,696 | 3,759 | 1.52% | +63 |
| APPLIED MATLS INC | 1,282 | 1,261 | -21 | 262 | 324 | 0.13% | +62 |
| NUSHARES ETF TR NUVEEN ESG US | 310,870 | 315,007 | +4,137 | 6,981 | 7,042 | 2.85% | +61 |
| ISHARES TR CORE DIV GRWTH | 33,332 | 33,547 | +215 | 2,269 | 2,329 | 0.94% | +60 |
| NIO INC(NIO) | 0 | 11,680 | +11,680 | 0 | 60 | 0.02% | +60 |
| TOTALENERGIES SE(TTE) | 0 | 856 | +856 | 0 | 57 | 0.02% | +57 |
| CISCO SYS INC(CSCO) | 5,847 | 5,925 | +78 | 400 | 456 | 0.18% | +56 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,698 | 3,698 | 0 | 260 | 315 | 0.13% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,427 | 15,309 | +882 | 1,514 | 1,568 | 0.63% | +54 |
| KOHLS CORP(KSS) | 0 | 2,612 | +2,612 | 0 | 53 | 0.02% | +53 |
| CHUBB LIMITED COM | 1,480 | 1,506 | +26 | 419 | 472 | 0.19% | +53 |
| WW GRAINGER INC(GWW) | 128 | 172 | +44 | 122 | 174 | 0.07% | +52 |
| JANUS HENDERSON GROUP PLC | 2,327 | 3,229 | +902 | 104 | 154 | 0.06% | +50 |
| ISHARES TR | 22,310 | 24,871 | +2,561 | 615 | 664 | 0.27% | +50 |
| TJX COS INC NEW(TJX) | 2,395 | 2,559 | +164 | 346 | 393 | 0.16% | +47 |
| TIDAL TRUST III NAACP MINO ETF | 26,150 | 26,150 | 0 | 1,247 | 1,288 | 0.52% | +41 |
| VANGUARD INTL EQUITY INDEX F | 11,627 | 11,827 | +200 | 830 | 870 | 0.35% | +40 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 36,285 | 36,656 | +371 | 1,600 | 1,637 | 0.66% | +37 |
| LOEWS CORP(L) | 0 | 339 | +339 | 0 | 36 | 0.01% | +36 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 30,494 | 31,589 | +1,095 | 1,088 | 1,124 | 0.45% | +36 |
| PROLOGIS INC.(PLD) | 2,370 | 2,402 | +32 | 271 | 307 | 0.12% | +35 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 8,535 | 8,535 | 0 | 164 | 199 | 0.08% | +35 |
| NEWMONT CORP(NEM) | 2,211 | 2,211 | 0 | 186 | 221 | 0.09% | +34 |
| QNITY ELECTRONICS INC(Q) | 0 | 410 | +410 | 0 | 33 | 0.01% | +33 |
| VANGUARD WHITEHALL FDS | 10,832 | 10,843 | +11 | 1,527 | 1,556 | 0.63% | +30 |
| CAPITAL ONE FINL CORP(COF) | 18 | 137 | +119 | 4 | 33 | 0.01% | +29 |
| ASTRAZENECA PLC(AZN) | 2,126 | 2,084 | -42 | 163 | 192 | 0.08% | +28 |
| CEMEX SAB DE CV(CX) | 11,013 | 11,013 | 0 | 99 | 127 | 0.05% | +28 |
| CONSOLIDATED EDISON INC(ED) | 0 | 276 | +276 | 0 | 27 | 0.01% | +27 |
| PEPSICO INC(PEP) | 6,220 | 6,211 | -9 | 874 | 900 | 0.36% | +27 |
| CORNING INC(GLW) | 674 | 916 | +242 | 55 | 80 | 0.03% | +25 |
| BEST BUY INC(BBY) | 868 | 1,338 | +470 | 66 | 91 | 0.04% | +25 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,387 | +1,387 | 0 | 24 | 0.01% | +24 |
| MICRON TECHNOLOGY INC(MU) | 951 | 641 | -310 | 159 | 183 | 0.07% | +24 |
| VANGUARD TAX-MANAGED FDS | 6,615 | 6,726 | +111 | 396 | 420 | 0.17% | +24 |
| TE CONNECTIVITY PLC(TEL) | 84 | 185 | +101 | 18 | 42 | 0.02% | +24 |
| ANALOG DEVICES INC(ADI) | 901 | 903 | +2 | 221 | 245 | 0.10% | +24 |
| GRUPO CIBEST SA | 2,010 | 2,010 | 0 | 104 | 128 | 0.05% | +23 |
| EMERSON ELEC CO(EMR) | 1,260 | 1,421 | +161 | 165 | 189 | 0.08% | +23 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 469 | +469 | 0 | 23 | 0.01% | +23 |
| WABTEC(WAB) | 113 | 207 | +94 | 23 | 44 | 0.02% | +22 |
| ALCOA CORP(AA) | 1,065 | 1,065 | 0 | 35 | 57 | 0.02% | +22 |
| ROCKET LAB CORP(RKLB) | 0 | 303 | +303 | 0 | 21 | 0.01% | +21 |
| INTEL CORP(INTC) | 4,940 | 5,060 | +120 | 166 | 187 | 0.08% | +21 |
| SANDISK CORP(SNDK) | 83 | 126 | +43 | 9 | 30 | 0.01% | +21 |
| EXPEDITORS INTL WASH INC(EXPD) | 775 | 775 | 0 | 95 | 115 | 0.05% | +20 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 912 | +912 | 0 | 20 | 0.01% | +20 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 26 | +26 | 0 | 20 | 0.01% | +20 |
| RTX CORPORATION(RTX) | 1,423 | 1,406 | -17 | 238 | 258 | 0.10% | +20 |
| BLACKSTONE INC(BX) | 0 | 127 | +127 | 0 | 20 | 0.01% | +20 |