Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 284,055 | 305,438 | +21,383 | $11.98M | $13.01M | 5.16% | +$1.03M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 92,449 | 91,941 | -508 | $8.81M | $9.61M | 3.81% | +$796.5K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 365,734 | 319,874 | -45,860 | $9.73M | $8.89M | 3.52% | -$839.7K |
| NVIDIA Corporation(NVDA) | 45,044 | 43,705 | -1,339 | $7.12M | $8.15M | 3.23% | +$1.04M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 60,473 | 61,965 | +1,492 | $7.16M | $7.96M | 3.15% | +$793.3K |
| Microsoft Corporation(MSFT) | 14,753 | 15,070 | +317 | $7.34M | $7.81M | 3.09% | +$467.2K |
| Meta Platforms, Inc.CL A(META) | 7,324 | 7,609 | +285 | $5.41M | $5.59M | 2.21% | +$182.0K |
| Amazon.com, Inc.(AMZN) | 22,988 | 25,373 | +2,385 | $5.04M | $5.57M | 2.21% | +$527.8K |
| Berkshire Hathaway Inc DelCL B | 9,763 | 10,109 | +346 | $4.74M | $5.08M | 2.01% | +$339.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 56,498 | 55,096 | -1,402 | $4.73M | $4.90M | 1.94% | +$170.2K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 85,108 | 86,719 | +1,611 | $4.33M | $4.76M | 1.89% | +$422.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,560 | 7,600 | +40 | $4.29M | $4.65M | 1.84% | +$359.8K |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 61,414 | 77,774 | +16,360 | $3.15M | $4.01M | 1.59% | +$853.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 90,354 | 80,412 | -9,942 | $3.79M | $3.52M | 1.40% | -$263.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 32,263 | 37,860 | +5,597 | $2.88M | $3.52M | 1.40% | +$641.7K |
| JPMorgan Chase & Co.(JPM) | 11,130 | 11,093 | -37 | $3.23M | $3.50M | 1.39% | +$272.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 34,450 | 34,806 | +356 | $3.24M | $3.46M | 1.37% | +$224.9K |
| The Charles Schwab Corporation(SCHW) | 31,422 | 34,666 | +3,244 | $2.87M | $3.31M | 1.31% | +$442.6K |
| Vanguard Index FdsTotal Stock Market | 10,112 | 10,041 | -71 | $3.07M | $3.30M | 1.31% | +$221.9K |
| Alphabet Inc.CL A(GOOG) | 13,502 | 13,468 | -34 | $2.38M | $3.27M | 1.30% | +$894.6K |
| Apple Inc.(AAPL) | 12,742 | 12,538 | -204 | $2.61M | $3.19M | 1.27% | +$578.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 63,331 | 66,363 | +3,032 | $3.01M | $3.19M | 1.26% | +$176.7K |
| Booking Holdings Inc.(BKNG) | 551 | 587 | +36 | $3.19M | $3.17M | 1.26% | -$21.6K |
| Schwab Strategic TrUS LCAP GR ETF | 92,975 | 92,927 | -48 | $2.72M | $2.97M | 1.18% | +$249.5K |
| Alphabet Inc.CL C(GOOG) | 11,540 | 11,860 | +320 | $2.05M | $2.89M | 1.14% | +$841.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 73,411 | 73,585 | +174 | $2.81M | $2.87M | 1.14% | +$57.4K |
| Philip Morris International Inc.(PM) | 14,589 | 16,173 | +1,584 | $2.66M | $2.62M | 1.04% | -$33.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 59,272 | 60,320 | +1,048 | $2.32M | $2.62M | 1.04% | +$297.4K |
| Visa Inc.CL A(V) | 6,851 | 7,263 | +412 | $2.43M | $2.48M | 0.98% | +$47.2K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 45,956 | 49,403 | +3,447 | $2.22M | $2.41M | 0.95% | +$187.0K |
| Broadcom Inc.(AVGO) | 7,082 | 7,146 | +64 | $1.95M | $2.36M | 0.93% | +$405.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,396 | 7,787 | -609 | $1.90M | $2.17M | 0.86% | +$273.2K |
| First Tr Exchange-Traded FdSHS SHS | 46,455 | 45,559 | -896 | $2.08M | $2.11M | 0.83% | +$30.1K |
| Lattice Strategies TrHARTFORD MLT ETF | 59,274 | 57,768 | -1,506 | $2.02M | $2.05M | 0.81% | +$30.9K |
| Wells Fargo & Company(WFC) | 22,691 | 24,090 | +1,399 | $1.82M | $2.02M | 0.80% | +$201.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 30,701 | 30,557 | -144 | $1.90M | $2.01M | 0.80% | +$117.6K |
| Tesla, Inc.(TSLA) | 3,858 | 4,417 | +559 | $1.23M | $1.96M | 0.78% | +$738.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,423 | 19,694 | -729 | $1.92M | $1.95M | 0.77% | +$36.4K |
| Vanguard Index FdsGROWTH ETF | 3,932 | 3,919 | -13 | $1.72M | $1.88M | 0.75% | +$156.0K |
| Vanguard Index FdsMID CAP ETF | 6,465 | 6,297 | -168 | $1.81M | $1.85M | 0.73% | +$40.5K |
| Applied Matls Inc | 7,526 | 8,492 | +966 | $1.38M | $1.74M | 0.69% | +$360.8K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 15,150 | 19,287 | +4,137 | $1.31M | $1.73M | 0.68% | +$421.7K |
| Vanguard Index FdsExtended Market ETF | 8,494 | 8,237 | -257 | $1.64M | $1.72M | 0.68% | +$87.5K |
| Exxon Mobil Corp | 14,088 | 14,620 | +532 | $1.52M | $1.65M | 0.65% | +$129.7K |
| Ishares TrISHS 5 10YR INVT | 33,216 | 30,361 | -2,855 | $1.77M | $1.64M | 0.65% | -$127.8K |
| Analog Devices, Inc.(ADI) | 6,161 | 6,435 | +274 | $1.47M | $1.58M | 0.63% | +$114.7K |
| IQVIA Holdings Inc.(IQV) | 7,644 | 8,256 | +612 | $1.20M | $1.57M | 0.62% | +$363.5K |
| Medtronic plcSHS(MDT) | 15,058 | 15,725 | +667 | $1.31M | $1.50M | 0.59% | +$185.1K |
| Ishares TrCORE US AGGBD ET | 16,917 | 14,891 | -2,026 | $1.68M | $1.49M | 0.59% | -$185.3K |
| Comcast Holdings ZONESCL A(CCZ) | 36,952 | 47,047 | +10,095 | $1.32M | $1.48M | 0.59% | +$159.4K |
| Elevance Health, Inc.(ELV) | 4,088 | 4,572 | +484 | $1.59M | $1.48M | 0.59% | -$112.9K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 23,554 | 21,226 | -2,328 | $1.49M | $1.45M | 0.58% | -$35.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,576 | 6,688 | +112 | $1.35M | $1.44M | 0.57% | +$97.3K |
| Mastercard IncorporatedCL A(MA) | 2,353 | 2,532 | +179 | $1.32M | $1.44M | 0.57% | +$118.0K |
| General Dynamics Corporation(GD) | 3,787 | 4,200 | +413 | $1.10M | $1.43M | 0.57% | +$327.7K |
| Oracle Corporation(ORCL) | 10,568 | 4,962 | -5,606 | $2.31M | $1.40M | 0.55% | -$915.0K |
| Novartis AGADR(NVS) | 10,146 | 10,775 | +629 | $1.23M | $1.38M | 0.55% | +$154.0K |
| Bank New York Mellon Corp | 11,460 | 12,171 | +711 | $1.04M | $1.33M | 0.53% | +$282.1K |
| The Walt Disney Company(DIS) | 10,753 | 11,427 | +674 | $1.33M | $1.31M | 0.52% | -$25.1K |
| Unilever PLCADR(UL) | 19,514 | 21,387 | +1,873 | $1.19M | $1.27M | 0.50% | +$74.1K |
| ConocoPhillips(COP) | 11,830 | 13,395 | +1,565 | $1.06M | $1.27M | 0.50% | +$205.3K |
| Stryker Corporation(SYK) | 3,350 | 3,384 | +34 | $1.33M | $1.25M | 0.50% | -$74.4K |
| Ishares TrCORE S P500 ETF | 1,843 | 1,860 | +17 | $1.14M | $1.25M | 0.49% | +$100.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,424 | 13,880 | +1,456 | $1.12M | $1.24M | 0.49% | +$123.6K |
| Becton, Dickinson and Company(BDX) | 5,075 | 6,248 | +1,173 | $874.2K | $1.17M | 0.46% | +$295.2K |
| CarMax, Inc.(KMX) | 23,408 | 25,121 | +1,713 | $1.57M | $1.13M | 0.45% | -$446.1K |
| Bny Mellon Etf TrustEMRG MKT EQUIT EMRG MKT EQUIT | 13,257 | 14,956 | +1,699 | $889.4K | $1.10M | 0.44% | +$209.2K |
| McKesson Corporation(MCK) | 1,307 | 1,415 | +108 | $958.1K | $1.09M | 0.43% | +$135.0K |
| Omnicom Group Inc.(OMC) | 6,200 | 12,956 | +6,756 | $446.1K | $1.06M | 0.42% | +$610.3K |
| Salesforce, Inc.(CRM) | 4,449 | 4,350 | -99 | $1.21M | $1.03M | 0.41% | -$182.3K |
| Starbucks Corporation(SBUX) | 10,954 | 11,467 | +513 | $1.00M | $970.1K | 0.38% | -$33.6K |
| Bank America Corp | 18,804 | 18,715 | -89 | $889.8K | $965.5K | 0.38% | +$75.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,200 | 2,711 | +511 | $670.6K | $963.7K | 0.38% | +$293.1K |
| Air Prods & Chems Inc | 3,482 | 3,505 | +23 | $982.0K | $955.9K | 0.38% | -$26.1K |
| First Tr Exchange-Traded Alp COM SHS | 7,996 | 7,622 | -374 | $918.4K | $955.9K | 0.38% | +$37.5K |
| Eaton Corporation plcSHS(ETN) | 2,481 | 2,515 | +34 | $885.8K | $941.3K | 0.37% | +$55.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,592 | 15,480 | -112 | $888.9K | $927.5K | 0.37% | +$38.7K |
| SanofiADR(SNY) | 17,824 | 19,017 | +1,193 | $861.1K | $897.6K | 0.36% | +$36.5K |
| QUALCOMM Incorporated(QCOM) | 4,895 | 5,179 | +284 | $779.6K | $861.6K | 0.34% | +$82.0K |
| Autodesk Inc | 2,490 | 2,637 | +147 | $770.8K | $837.7K | 0.33% | +$66.9K |
| Schwab Strategic TrUS LRG CAP ETF | 33,460 | 30,456 | -3,004 | $817.8K | $802.2K | 0.32% | -$15.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 23,686 | 23,129 | -557 | $761.5K | $799.3K | 0.32% | +$37.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,101 | 15,831 | -270 | $790.6K | $780.6K | 0.31% | -$9.9K |
| UnitedHealth Group Incorporated(UNH) | 2,002 | 2,116 | +114 | $624.6K | $730.6K | 0.29% | +$106.0K |
| Diageo plcADR(DEO) | 7,176 | 7,587 | +411 | $723.6K | $724.1K | 0.29% | +$432 |
| Ishares TrESG OPTIMIZED | 6,181 | 5,334 | -847 | $783.5K | $723.5K | 0.29% | -$59.9K |
| Check Point Software Tech Lt ORD | 3,275 | 3,491 | +216 | $724.6K | $722.3K | 0.29% | -$2.3K |
| Invesco Qqq TrUNIT SER 1 | 1,101 | 1,197 | +96 | $607.6K | $718.4K | 0.28% | +$110.8K |
| Motorola Solutions, Inc.(MSI) | 1,576 | 1,571 | -5 | $662.7K | $718.3K | 0.28% | +$55.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,092 | 4,114 | +22 | $673.0K | $718.1K | 0.28% | +$45.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 17,146 | 15,629 | -1,517 | $752.5K | $694.2K | 0.28% | -$58.3K |
| Cencora Inc | 2,101 | 2,216 | +115 | $630.1K | $692.4K | 0.27% | +$62.3K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 20,314 | 24,001 | +3,687 | $559.7K | $688.9K | 0.27% | +$129.3K |
| Global X FdsEMERGING MKT GRT EMERGING MKT GRT | 23,065 | 22,107 | -958 | $676.3K | $688.8K | 0.27% | +$12.5K |
| Airbnb IncCL A | 5,111 | 5,667 | +556 | $676.4K | $688.1K | 0.27% | +$11.7K |
| Adobe Inc.(ADBE) | 1,808 | 1,940 | +132 | $699.5K | $684.3K | 0.27% | -$15.1K |
| eBay Inc.(EBAY) | 10,253 | 7,196 | -3,057 | $763.5K | $654.5K | 0.26% | -$109.0K |
| Walmart Inc.(WMT) | 6,151 | 6,343 | +192 | $601.4K | $653.7K | 0.26% | +$52.2K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 28,864 | 29,923 | +1,059 | $626.6K | $651.4K | 0.26% | +$24.8K |
| Bny Mellon Etf TrustUS SMLCP CORE US SMLCP CORE | 5,198 | 5,882 | +684 | $519.3K | $648.0K | 0.26% | +$128.7K |