Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 136,709 | 126,691 | -10,018 | $28.05M | $32.26M | 11.25% | +$4.21M |
| Ishares Core S&p 500 EtfETF | 22,061 | 22,607 | +546 | $13.70M | $15.13M | 5.28% | +$1.43M |
| Microsoft CorporationSTOCK(MSFT) | 23,469 | 23,329 | -140 | $11.67M | $12.08M | 4.21% | +$409.6K |
| NVIDIA CorporationSTOCK(NVDA) | 61,589 | 61,660 | +71 | $9.73M | $11.50M | 4.01% | +$1.77M |
| Affirm Holdings, Inc.STOCK(AFRM) | 104,980 | 115,999 | +11,019 | $7.26M | $8.48M | 2.96% | +$1.22M |
| Ishares Core S&p Mid-Cap EtfETF | 131,563 | 124,689 | -6,874 | $8.16M | $8.14M | 2.84% | -$22.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,093 | 11,764 | +671 | $6.85M | $7.84M | 2.73% | +$983.1K |
| Ishares Russell 3000 EtfETF | 17,730 | 17,730 | 0 | $6.22M | $6.72M | 2.34% | +$495.4K |
| Amazon.com, Inc.STOCK(AMZN) | 30,977 | 29,005 | -1,972 | $6.80M | $6.37M | 2.22% | -$427.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 69,515 | 67,041 | -2,474 | $5.80M | $5.85M | 2.04% | +$50.3K |
| Broadcom Inc.STOCK(AVGO) | 16,037 | 16,084 | +47 | $4.42M | $5.31M | 1.85% | +$885.9K |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 125,539 | 106,689 | -18,850 | $5.80M | $4.96M | 1.73% | -$840.6K |
| Ishares Russell Midcap EtfETF | 42,799 | 49,400 | +6,601 | $3.94M | $4.77M | 1.66% | +$833.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,841 | 14,934 | +93 | $4.30M | $4.71M | 1.64% | +$408.1K |
| Ishares Core S&p Small Cap EtfETF | 47,075 | 38,474 | -8,601 | $5.14M | $4.57M | 1.59% | -$573.0K |
| Alphabet Inc.STOCK(GOOG) | 17,484 | 17,437 | -47 | $3.08M | $4.24M | 1.48% | +$1.16M |
| Meta Platforms, Inc.STOCK(META) | 5,636 | 5,720 | +84 | $4.16M | $4.20M | 1.46% | +$40.3K |
| Exxon Mobil Corp ComSTOCK | 36,147 | 36,417 | +270 | $3.90M | $4.11M | 1.43% | +$209.4K |
| Alphabet Inc.STOCK(GOOG) | 15,459 | 15,641 | +182 | $2.74M | $3.81M | 1.33% | +$1.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 6,200 | 6,200 | 0 | $3.51M | $3.70M | 1.29% | +$183.2K |
| Costco Wholesale CorporationSTOCK(COST) | 4,452 | 3,978 | -474 | $4.41M | $3.68M | 1.28% | -$725.3K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 89,572 | 77,069 | -12,503 | $3.90M | $3.67M | 1.28% | -$232.8K |
| Tesla, Inc.STOCK(TSLA) | 7,712 | 7,768 | +56 | $2.45M | $3.45M | 1.20% | +$1.00M |
| iShares Gold TrustETF(IAU) | 38,249 | 46,460 | +8,211 | $2.39M | $3.38M | 1.18% | +$995.7K |
| Nyli Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 86,302 | 135,180 | +48,878 | $2.06M | $3.28M | 1.15% | +$1.23M |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 50,736 | 60,864 | +10,128 | $2.61M | $3.18M | 1.11% | +$576.2K |
| Williams-Sonoma, Inc.STOCK(WSM) | 16,042 | 16,099 | +57 | $2.62M | $3.15M | 1.10% | +$525.6K |
| Union Pacific CorporationSTOCK(UNP) | 13,102 | 12,299 | -803 | $3.01M | $2.91M | 1.01% | -$107.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 51,795 | 42,355 | -9,440 | $3.11M | $2.79M | 0.97% | -$317.2K |
| Convergence Long/short Equity EtfETF CONVERGENCE LNG | 59,093 | 104,435 | +45,342 | $1.38M | $2.72M | 0.95% | +$1.34M |
| Ishares Msci Eafe EtfETF | 28,212 | 28,089 | -123 | $2.52M | $2.62M | 0.91% | +$100.8K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 53,320 | 92,990 | +39,670 | $1.37M | $2.54M | 0.89% | +$1.17M |
| RTX CorporationSTOCK(RTX) | 16,104 | 14,634 | -1,470 | $2.35M | $2.45M | 0.85% | +$97.0K |
| The Procter & Gamble CompanySTOCK(PG) | 17,707 | 15,076 | -2,631 | $2.82M | $2.32M | 0.81% | -$504.7K |
| Oracle CorporationSTOCK(ORCL) | 8,920 | 8,181 | -739 | $1.95M | $2.30M | 0.80% | +$350.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 11,128 | 12,165 | +1,037 | $1.52M | $2.22M | 0.77% | +$702.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,060 | 4,215 | +155 | $1.97M | $2.12M | 0.74% | +$146.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,913 | 7,008 | +95 | $1.57M | $1.96M | 0.68% | +$391.7K |
| The Home Depot, Inc.STOCK(HD) | 4,660 | 4,710 | +50 | $1.71M | $1.91M | 0.67% | +$200.0K |
| Netflix, Inc.STOCK(NFLX) | 1,893 | 1,578 | -315 | $2.53M | $1.89M | 0.66% | -$643.1K |
| Honeywell International Inc.STOCK(HON) | 8,497 | 8,366 | -131 | $1.98M | $1.76M | 0.61% | -$217.7K |
| Trane Technologies plcSTOCK(TT) | 4,136 | 4,141 | +5 | $1.81M | $1.75M | 0.61% | -$61.8K |
| Chevron CorporationSTOCK(CVX) | 8,541 | 9,398 | +857 | $1.22M | $1.46M | 0.51% | +$236.5K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 27,183 | 42,587 | +15,404 | $787.0K | $1.34M | 0.47% | +$555.8K |
| Deere & CompanySTOCK(DE) | 3,466 | 2,924 | -542 | $1.76M | $1.34M | 0.47% | -$425.3K |
| Johnson & JohnsonSTOCK(JNJ) | 6,219 | 7,073 | +854 | $949.9K | $1.31M | 0.46% | +$361.5K |
| Lam Research CorporationSTOCK(LRCX) | 9,537 | 9,590 | +53 | $928.3K | $1.28M | 0.45% | +$355.8K |
| Salesforce, Inc.STOCK(CRM) | 5,372 | 5,312 | -60 | $1.46M | $1.26M | 0.44% | -$205.9K |
| Visa Inc.STOCK(V) | 3,844 | 3,684 | -160 | $1.36M | $1.26M | 0.44% | -$107.1K |
| Mastercard IncorporatedSTOCK(MA) | 2,125 | 2,137 | +12 | $1.19M | $1.22M | 0.42% | +$21.5K |
| The Walt Disney CompanySTOCK(DIS) | 10,853 | 10,519 | -334 | $1.35M | $1.20M | 0.42% | -$141.4K |
| Caterpillar Inc.STOCK(CAT) | 2,482 | 2,507 | +25 | $963.6K | $1.20M | 0.42% | +$232.7K |
| American Express CompanySTOCK(AXP) | 3,414 | 3,467 | +53 | $1.09M | $1.15M | 0.40% | +$62.6K |
| Royal Caribbean Group ComSTOCK COM | 3,507 | 3,526 | +19 | $1.10M | $1.14M | 0.40% | +$42.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,832 | 1,495 | -337 | $1.43M | $1.14M | 0.40% | -$287.3K |
| AbbVie Inc.STOCK(ABBV) | 4,628 | 4,706 | +78 | $859.1K | $1.09M | 0.38% | +$230.6K |
| GE AerospaceSTOCK(GE) | 3,403 | 3,457 | +54 | $875.9K | $1.04M | 0.36% | +$164.1K |
| Eaton Corporation plcSTOCK(ETN) | 2,859 | 2,743 | -116 | $1.02M | $1.03M | 0.36% | +$6.0K |
| Adobe Inc.STOCK(ADBE) | 2,822 | 2,781 | -41 | $1.09M | $980.9K | 0.34% | -$110.8K |
| Putnam Focused Large Cap Value EtfETF | 7,594 | 22,682 | +15,088 | $305.5K | $969.0K | 0.34% | +$663.4K |
| Philip Morris International Inc.STOCK(PM) | 6,236 | 5,887 | -349 | $1.14M | $954.8K | 0.33% | -$180.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 5,087 | 5,527 | +440 | $933.3K | $931.2K | 0.32% | -$2.1K |
| NextEra Energy, Inc.STOCK(NEE) | 12,985 | 12,022 | -963 | $901.4K | $907.5K | 0.32% | +$6.1K |
| Marriott International, Inc.STOCK(MAR) | 3,396 | 3,411 | +15 | $927.8K | $888.3K | 0.31% | -$39.5K |
| Ishares Msci Eafe Small-Cap EtfETF | 20,295 | 11,552 | -8,743 | $1.48M | $886.3K | 0.31% | -$588.8K |
| Jabil Inc.STOCK(JBL) | 4,088 | 4,079 | -9 | $891.6K | $885.8K | 0.31% | -$5.8K |
| Bank America Corp ComSTOCK | 16,904 | 17,041 | +137 | $799.9K | $879.2K | 0.31% | +$79.3K |
| AT&T Inc.STOCK(T) | 36,740 | 30,957 | -5,783 | $1.06M | $874.2K | 0.30% | -$189.0K |
| Micron Technology, Inc.STOCK(MU) | 5,022 | 5,061 | +39 | $618.9K | $846.8K | 0.30% | +$227.8K |
| PepsiCo, Inc.STOCK(PEP) | 5,965 | 5,816 | -149 | $787.6K | $816.8K | 0.28% | +$29.2K |
| Bank New York Mellon Corp ComSTOCK | 7,281 | 7,327 | +46 | $663.4K | $798.4K | 0.28% | +$135.0K |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 11,446 | 15,565 | +4,119 | $581.7K | $793.6K | 0.28% | +$212.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 6,496 | 12,073 | +5,577 | $397.6K | $784.8K | 0.27% | +$387.1K |
| Alibaba Group Holding LimitedADR(BABA) | 4,214 | 4,291 | +77 | $477.9K | $766.9K | 0.27% | +$289.0K |
| The Coca-Cola CompanySTOCK(KO) | 12,783 | 11,449 | -1,334 | $904.4K | $759.3K | 0.26% | -$145.1K |
| Vanguard Small-Cap EtfETF | 2,871 | 2,871 | 0 | $680.4K | $730.0K | 0.25% | +$49.7K |
| KLA CorporationSTOCK(KLAC) | 672 | 665 | -7 | $602.0K | $717.4K | 0.25% | +$115.4K |
| Ameriprise Financial, Inc.STOCK(AMP) | 1,456 | 1,456 | 0 | $777.2K | $715.3K | 0.25% | -$61.8K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 14,162 | 14,175 | +13 | $618.7K | $700.1K | 0.24% | +$81.4K |
| The Boeing CompanySTOCK(BA) | 3,059 | 3,105 | +46 | $641.0K | $670.2K | 0.23% | +$29.2K |
| Ishares Russell 2000 EtfETF | 2,985 | 2,701 | -284 | $644.2K | $653.4K | 0.23% | +$9.3K |
| Wells Fargo & CompanySTOCK(WFC) | 7,698 | 7,751 | +53 | $616.8K | $649.7K | 0.23% | +$32.9K |
| American Intl Group Inc Com NewSTOCK | 9,026 | 7,847 | -1,179 | $772.5K | $616.3K | 0.21% | -$156.2K |
| Vanguard Ftse Developed Markets EtfETF | 10,202 | 10,202 | 0 | $581.6K | $611.3K | 0.21% | +$29.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,649 | 3,650 | +1 | $581.1K | $607.2K | 0.21% | +$26.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,081 | 1,718 | -363 | $649.3K | $593.1K | 0.21% | -$56.2K |
| Amgen Inc.STOCK(AMGN) | 2,086 | 2,055 | -31 | $582.4K | $579.9K | 0.20% | -$2.5K |
| McDonald's CorporationSTOCK(MCD) | 2,040 | 1,906 | -134 | $596.1K | $579.3K | 0.20% | -$16.8K |
| Pfizer Inc.STOCK(PFE) | 24,378 | 22,231 | -2,147 | $590.9K | $566.4K | 0.20% | -$24.5K |
| GE Vernova Inc.STOCK(GEV) | 874 | 896 | +22 | $462.5K | $551.0K | 0.19% | +$88.5K |
| Ishares Russell 1000 Value EtfETF | 2,665 | 2,665 | 0 | $517.6K | $542.6K | 0.19% | +$24.9K |
| Verizon Communications Inc.STOCK(VZ) | 16,869 | 12,270 | -4,599 | $729.9K | $539.3K | 0.19% | -$190.7K |
| Coinbase Global, Inc.STOCK(COIN) | 1,570 | 1,594 | +24 | $550.1K | $537.8K | 0.19% | -$12.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 8,007 | 7,544 | -463 | $555.5K | $516.2K | 0.18% | -$39.3K |
| Aon plcSTOCK(AON) | 1,466 | 1,436 | -30 | $523.0K | $512.0K | 0.18% | -$11.0K |
| Pimco Investment Grade Corporate Bond Index EtfETF INV GRD CRP BD | 4,590 | 5,190 | +600 | $446.6K | $511.8K | 0.18% | +$65.2K |
| Altria Group, Inc.STOCK(MO) | 9,428 | 7,709 | -1,719 | $552.8K | $509.3K | 0.18% | -$43.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,033 | 1,038 | +5 | $418.8K | $503.5K | 0.18% | +$84.6K |
| Boston Scientific CorporationSTOCK(BSX) | 5,073 | 5,062 | -11 | $544.9K | $494.2K | 0.17% | -$50.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,963 | 3,001 | +38 | $420.5K | $485.5K | 0.17% | +$65.1K |