Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 145,795 | 148,134 | +2,339 | 90,077 | 98,683 | 16.86% | +8,606 |
| INVESCO QQQ TRUST SERIES I | 104,208 | 107,881 | +3,673 | 52,747 | 59,611 | 10.18% | +6,865 |
| ISHARES CORE S&P 500 ETF | 76,754 | 77,434 | +680 | 47,655 | 51,827 | 8.85% | +4,172 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 11,674 | 43,388 | +31,714 | 832 | 3,180 | 0.54% | +2,348 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,004 | 25,687 | +2,683 | 4,299 | 5,522 | 0.94% | +1,223 |
| ISHARES CORE S&P MID-CAP ETF | 347,335 | 346,606 | -729 | 21,542 | 22,620 | 3.86% | +1,078 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,179 | 14,200 | +1,021 | 5,595 | 6,652 | 1.14% | +1,056 |
| ALPHABET INC CAP STK CL A(GOOG) | 704,718 | 704,718 | 0 | 2,995 | 3,869 | 0.66% | +874 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 30,308 | 30,106 | -202 | 7,675 | 8,486 | 1.45% | +811 |
| APPLE INC COM(AAPL) | 16,324 | 16,264 | -60 | 3,349 | 4,141 | 0.71% | +792 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 384,919 | 371,131 | -13,788 | 32,233 | 33,016 | 5.64% | +783 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 14,645 | +14,645 | 0 | 743 | 0.13% | +743 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 14,529 | +14,529 | 0 | 737 | 0.13% | +737 |
| VANGUARD S&P 500 ETF | 19,005 | 18,580 | -425 | 9,749 | 10,249 | 1.75% | +500 |
| SALESFORCE INC COM(CRM) | 0 | 2,077 | +2,077 | 0 | 492 | 0.08% | +492 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,198 | 19,292 | +1,094 | 2,457 | 2,810 | 0.48% | +352 |
| BLACKSTONE INC COM(BX) | 0 | 1,300 | +1,300 | 0 | 222 | 0.04% | +222 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 874 | +874 | 0 | 213 | 0.04% | +213 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,002 | +1,002 | 0 | 209 | 0.04% | +209 |
| BROADCOM INC COM(AVGO) | 0 | 613 | +613 | 0 | 202 | 0.03% | +202 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 6,891 | +6,891 | 0 | 201 | 0.03% | +201 |
| ISHARES CORE S&P SMALL CAP ETF | 63,857 | 60,417 | -3,440 | 6,979 | 7,179 | 1.23% | +200 |
| COMCAST CORP NEW CL A(CCZ) | 187,002 | 349,654 | +162,652 | 193 | 355 | 0.06% | +162 |
| TESLA INC COM(TSLA) | 2,169 | 1,912 | -257 | 689 | 850 | 0.15% | +161 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,737 | 19,537 | -200 | 3,833 | 3,978 | 0.68% | +144 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,031 | 31,031 | 0 | 2,144 | 2,280 | 0.39% | +136 |
| ALMONTY INDS INC COM NEW | 0 | 20,000 | +20,000 | 0 | 121 | 0.02% | +121 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,883 | 12,783 | +3,900 | 235 | 349 | 0.06% | +114 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 0 | 96,392 | +96,392 | 0 | 96 | 0.02% | +96 |
| ALTRIA GROUP INC COM(MO) | 11,877 | 11,879 | +2 | 696 | 785 | 0.13% | +88 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 14,881 | 14,881 | 0 | 1,082 | 1,166 | 0.20% | +84 |
| VANGUARD MEGA CAP GROWTH ETF | 1,970 | 1,970 | 0 | 721 | 793 | 0.14% | +71 |
| SCHWAB U.S. LARGE-CAP ETF | 44,687 | 44,687 | 0 | 877 | 945 | 0.16% | +67 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | 7,442 | 0 | 596 | 663 | 0.11% | +67 |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF XTRACKERS S&P GR | 16,559 | 16,559 | 0 | 791 | 855 | 0.15% | +64 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | 6,819 | 0 | 828 | 888 | 0.15% | +61 |
| MICROSOFT CORP COM(MSFT) | 2,547 | 2,547 | 0 | 1,267 | 1,319 | 0.23% | +52 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | 8,767 | 0 | 410 | 452 | 0.08% | +42 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,610 | 1,610 | 0 | 290 | 331 | 0.06% | +41 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 12,959 | 12,979 | +20 | 678 | 718 | 0.12% | +40 |
| VANGUARD VALUE ETF | 5,413 | 5,342 | -71 | 957 | 996 | 0.17% | +40 |
| VANGUARD MID-CAP ETF | 1,495 | 1,495 | 0 | 418 | 439 | 0.08% | +21 |
| VANGUARD SMALL-CAP ETF | 1,100 | 1,100 | 0 | 261 | 280 | 0.05% | +19 |
| AXON ENTERPRISE INC COM(AXON) | 300 | 369 | +69 | 248 | 265 | 0.05% | +16 |
| CONNECTONE BANCORP INC COM(CNOB) | 9,129 | 9,129 | 0 | 211 | 226 | 0.04% | +15 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,313 | 3,316 | +3 | 450 | 464 | 0.08% | +15 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | 317 | 332 | 0.06% | +15 |
| VALUE STOCK INDEX PORTFOLIO(YI) | 4,563 | 4,439 | -124 | 301 | 310 | 0.05% | +9 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,468 | 17,536 | +68 | 1,602 | 1,609 | 0.27% | +7 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,000 | 4,000 | 0 | 209 | 215 | 0.04% | +6 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,143 | 11,199 | +56 | 1,122 | 1,128 | 0.19% | +6 |
| ORIGIN MATERIALS INC WT EXP 062526 | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| META PLATFORMS INC CL A(META) | 1,373 | 1,373 | 0 | 1,013 | 1,008 | 0.17% | -5 |
| KKR & CO INC COM(KKR) | 1,806 | 1,806 | 0 | 240 | 235 | 0.04% | -6 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,103 | 1,790 | -313 | 298 | 290 | 0.05% | -9 |
| AMAZON COM INC COM(AMZN) | 8,137 | 8,074 | -63 | 1,785 | 1,773 | 0.30% | -12 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,275 | 1,275 | 0 | 376 | 360 | 0.06% | -16 |
| GOLUB CAP BDC INC COM(GBDC) | 17,068 | 17,068 | 0 | 250 | 234 | 0.04% | -16 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 22,119 | 22,119 | 0 | 549 | 532 | 0.09% | -17 |
| NVIDIA CORPORATION COM(NVDA) | 5,694 | 4,649 | -1,045 | 900 | 867 | 0.15% | -32 |
| ELI LILLY & CO COM(LLY) | 484 | 429 | -55 | 377 | 327 | 0.06% | -50 |
| PHILIP MORRIS INTL INC COM(PM) | 2,555 | 2,555 | 0 | 465 | 414 | 0.07% | -51 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,194 | 3,661 | -533 | 762 | 694 | 0.12% | -68 |
| NETFLIX INC COM(NFLX) | 675 | 675 | 0 | 904 | 809 | 0.14% | -95 |
| ORACLE CORP COM(ORCL) | 1,152 | 0 | -1,152 | 252 | 0 | — | -252 |
| BNY MELLON WOMEN'S OPPORTUNITIES ETF | 10,766 | 0 | -10,766 | 393 | 0 | — | -393 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 28,879 | 26,601 | -2,278 | 16,359 | 15,855 | 2.71% | -504 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,927 | 4,980 | -3,947 | 3,933 | 2,309 | 0.39% | -1,624 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,974,575 | 4,288,701 | -685,874 | 250,271 | 215,593 | 36.83% | -34,678 |