Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 45,044 | 43,705 | -1,339 | 7,117 | 8,154 | 3.23% | +1,038 |
| BNY MELLON ETF TRUST CORE BOND ETF | 284,055 | 305,438 | +21,383 | 11,981 | 13,012 | 5.16% | +1,030 |
| ALPHABET INC(GOOG) | 13,502 | 13,468 | -34 | 2,379 | 3,274 | 1.30% | +895 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 61,414 | 77,774 | +16,360 | 3,154 | 4,007 | 1.59% | +854 |
| ALPHABET INC(GOOG) | 11,540 | 11,860 | +320 | 2,047 | 2,889 | 1.14% | +841 |
| SPDR SERIES TRUST ST STR P500GRW | 92,449 | 91,941 | -508 | 8,812 | 9,609 | 3.81% | +796 |
| BNY MELLON ETF TRUST US LRG CP CORE | 60,473 | 61,965 | +1,492 | 7,162 | 7,955 | 3.15% | +793 |
| TESLA INC(TSLA) | 3,858 | 4,417 | +559 | 1,226 | 1,964 | 0.78% | +739 |
| ISHARES TR ESG AW MSCI EAFE | 32,263 | 37,860 | +5,597 | 2,879 | 3,520 | 1.40% | +642 |
| OMNICOM GROUP INC(OMC) | 6,200 | 12,956 | +6,756 | 446 | 1,056 | 0.42% | +610 |
| APPLE INC(AAPL) | 12,742 | 12,538 | -204 | 2,614 | 3,193 | 1.27% | +578 |
| AMAZON COM INC(AMZN) | 22,988 | 25,373 | +2,385 | 5,043 | 5,571 | 2.21% | +528 |
| MICROSOFT CORP(MSFT) | 14,753 | 15,070 | +317 | 7,338 | 7,806 | 3.09% | +467 |
| MASCO CORP(MAS) | 0 | 6,308 | +6,308 | 0 | 444 | 0.18% | +444 |
| SCHWAB CHARLES CORP(SCHW) | 31,422 | 34,666 | +3,244 | 2,867 | 3,310 | 1.31% | +443 |
| SPDR SERIES TRUST ST STR SP500FF | 85,108 | 86,719 | +1,611 | 4,335 | 4,757 | 1.89% | +422 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 15,150 | 19,287 | +4,137 | 1,305 | 1,727 | 0.68% | +422 |
| BROADCOM INC(AVGO) | 7,082 | 7,146 | +64 | 1,952 | 2,357 | 0.93% | +405 |
| IQVIA HLDGS INC(IQV) | 7,644 | 8,256 | +612 | 1,205 | 1,568 | 0.62% | +364 |
| APPLIED MATLS INC | 7,526 | 8,492 | +966 | 1,378 | 1,739 | 0.69% | +361 |
| VANGUARD INDEX FDS | 7,560 | 7,600 | +40 | 4,294 | 4,654 | 1.84% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 9,763 | 10,109 | +346 | 4,743 | 5,082 | 2.01% | +340 |
| GENERAL DYNAMICS CORP(GD) | 3,787 | 4,200 | +413 | 1,105 | 1,432 | 0.57% | +328 |
| ISHARES INC ESG AWR MSCI EM | 59,272 | 60,320 | +1,048 | 2,322 | 2,619 | 1.04% | +297 |
| BECTON DICKINSON & CO(BDX) | 5,075 | 6,248 | +1,173 | 874 | 1,169 | 0.46% | +295 |
| SPDR GOLD TR(GLD) | 2,200 | 2,711 | +511 | 671 | 964 | 0.38% | +293 |
| BANK NEW YORK MELLON CORP | 11,460 | 12,171 | +711 | 1,044 | 1,326 | 0.53% | +282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,396 | 7,787 | -609 | 1,902 | 2,175 | 0.86% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 11,130 | 11,093 | -37 | 3,227 | 3,499 | 1.39% | +272 |
| VANGUARD BD INDEX FDS | 0 | 3,245 | +3,245 | 0 | 253 | 0.10% | +253 |
| SCHWAB STRATEGIC TR | 92,975 | 92,927 | -48 | 2,716 | 2,965 | 1.18% | +249 |
| DBX ETF TR | 0 | 9,312 | +9,312 | 0 | 230 | 0.09% | +230 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 34,450 | 34,806 | +356 | 3,237 | 3,461 | 1.37% | +225 |
| VANGUARD INDEX FDS | 10,112 | 10,041 | -71 | 3,073 | 3,295 | 1.31% | +222 |
| CHEVRON CORP NEW(CVX) | 0 | 1,356 | +1,356 | 0 | 211 | 0.08% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,297 | 1,909 | +612 | 329 | 538 | 0.21% | +209 |
| BNY MELLON ETF TRUST EMRG MKT EQUIT | 13,257 | 14,956 | +1,699 | 889 | 1,099 | 0.44% | +209 |
| CONOCOPHILLIPS(COP) | 11,830 | 13,395 | +1,565 | 1,062 | 1,267 | 0.50% | +205 |
| VANGUARD INDEX FDS | 0 | 803 | +803 | 0 | 204 | 0.08% | +204 |
| WELLS FARGO CO NEW(WFC) | 22,691 | 24,090 | +1,399 | 1,818 | 2,019 | 0.80% | +201 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 45,956 | 49,403 | +3,447 | 2,219 | 2,406 | 0.95% | +187 |
| MEDTRONIC PLC(MDT) | 15,058 | 15,725 | +667 | 1,313 | 1,498 | 0.59% | +185 |
| META PLATFORMS INC(META) | 7,324 | 7,609 | +285 | 5,406 | 5,588 | 2.21% | +182 |
| ISHARES TR ESG AWR US AGRGT | 63,331 | 66,363 | +3,032 | 3,011 | 3,187 | 1.26% | +177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,340 | 7,411 | +3,071 | 227 | 399 | 0.16% | +172 |
| WISDOMTREE TR(WT) | 56,498 | 55,096 | -1,402 | 4,731 | 4,901 | 1.94% | +170 |
| COMCAST CORP NEW(CCZ) | 36,952 | 47,047 | +10,095 | 1,319 | 1,478 | 0.59% | +159 |
| VANGUARD INDEX FDS | 3,932 | 3,919 | -13 | 1,724 | 1,880 | 0.75% | +156 |
| NOVARTIS AG(NVS) | 10,146 | 10,775 | +629 | 1,228 | 1,382 | 0.55% | +154 |
| MCKESSON CORP(MCK) | 1,307 | 1,415 | +108 | 958 | 1,093 | 0.43% | +135 |
| EXXON MOBIL CORP | 14,088 | 14,620 | +532 | 1,519 | 1,648 | 0.65% | +130 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 20,314 | 24,001 | +3,687 | 560 | 689 | 0.27% | +129 |
| BNY MELLON ETF TRUST US SMLCP CORE | 5,198 | 5,882 | +684 | 519 | 648 | 0.26% | +129 |
| VANGUARD WHITEHALL FDS | 12,424 | 13,880 | +1,456 | 1,120 | 1,243 | 0.49% | +124 |
| MASTERCARD INCORPORATED(MA) | 2,353 | 2,532 | +179 | 1,322 | 1,440 | 0.57% | +118 |
| WISDOMTREE TR(WT) | 30,701 | 30,557 | -144 | 1,896 | 2,014 | 0.80% | +118 |
| ANALOG DEVICES INC(ADI) | 6,161 | 6,435 | +274 | 1,466 | 1,581 | 0.63% | +115 |
| INVESCO QQQ TR | 1,101 | 1,197 | +96 | 608 | 718 | 0.28% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 2,002 | 2,116 | +114 | 625 | 731 | 0.29% | +106 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 5,086 | 5,767 | +681 | 521 | 626 | 0.25% | +105 |
| RTX CORPORATION(RTX) | 3,094 | 3,327 | +233 | 452 | 557 | 0.22% | +105 |
| ISHARES TR | 1,843 | 1,860 | +17 | 1,144 | 1,245 | 0.49% | +101 |
| VANGUARD SPECIALIZED FUNDS | 6,576 | 6,688 | +112 | 1,346 | 1,443 | 0.57% | +97 |
| VANGUARD INDEX FDS | 8,494 | 8,237 | -257 | 1,637 | 1,724 | 0.68% | +87 |
| QUALCOMM INC(QCOM) | 4,895 | 5,179 | +284 | 780 | 862 | 0.34% | +82 |
| BANK AMERICA CORP | 18,804 | 18,715 | -89 | 890 | 966 | 0.38% | +76 |
| UNILEVER PLC(UL) | 19,514 | 21,387 | +1,873 | 1,194 | 1,268 | 0.50% | +74 |
| MARATHON PETE CORP(MPC) | 3,030 | 2,986 | -44 | 503 | 576 | 0.23% | +72 |
| AUTODESK INC | 2,490 | 2,637 | +147 | 771 | 838 | 0.33% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,442 | 1,671 | +229 | 205 | 270 | 0.11% | +66 |
| ISHARES TR | 5,557 | 6,066 | +509 | 581 | 646 | 0.26% | +65 |
| CENCORA INC | 2,101 | 2,216 | +115 | 630 | 692 | 0.27% | +62 |
| PEPSICO INC(PEP) | 3,002 | 3,233 | +231 | 396 | 454 | 0.18% | +58 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 73,411 | 73,585 | +174 | 2,810 | 2,868 | 1.14% | +57 |
| EATON CORP PLC(ETN) | 2,481 | 2,515 | +34 | 886 | 941 | 0.37% | +56 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,576 | 1,571 | -5 | 663 | 718 | 0.28% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 6,846 | 7,824 | +978 | 287 | 340 | 0.13% | +53 |
| WALMART INC(WMT) | 6,151 | 6,343 | +192 | 601 | 654 | 0.26% | +52 |
| VEEVA SYS INC(VEEV) | 1,623 | 1,742 | +119 | 467 | 519 | 0.21% | +52 |
| VISA INC(V) | 6,851 | 7,263 | +412 | 2,432 | 2,480 | 0.98% | +47 |
| ARDELYX INC | 27,393 | 27,938 | +545 | 107 | 154 | 0.06% | +47 |
| VANGUARD INDEX FDS | 4,092 | 4,114 | +22 | 673 | 718 | 0.28% | +45 |
| VANGUARD INDEX FDS | 6,465 | 6,297 | -168 | 1,809 | 1,850 | 0.73% | +41 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 260 | 300 | 0.12% | +40 |
| VANGUARD TAX-MANAGED FDS | 15,592 | 15,480 | -112 | 889 | 928 | 0.37% | +39 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 23,686 | 23,129 | -557 | 762 | 799 | 0.32% | +38 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,996 | 7,622 | -374 | 918 | 956 | 0.38% | +38 |
| SANOFI SA(SNY) | 17,824 | 19,017 | +1,193 | 861 | 898 | 0.36% | +37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 20,423 | 19,694 | -729 | 1,915 | 1,952 | 0.77% | +36 |
| MERCK & CO INC(MRK) | 4,464 | 4,613 | +149 | 353 | 387 | 0.15% | +34 |
| CODEXIS INC(CDXS) | 0 | 13,413 | +13,413 | 0 | 33 | 0.01% | +33 |
| LATTICE STRATEGIES TR | 59,274 | 57,768 | -1,506 | 2,021 | 2,052 | 0.81% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,946 | 1,768 | -178 | 297 | 328 | 0.13% | +31 |
| FIRST TR EXCHANGE-TRADED FD SHS | 46,455 | 45,559 | -896 | 2,077 | 2,107 | 0.83% | +30 |
| COLUMBIA ETF TR I SHORT DURATION | 25,871 | 27,240 | +1,369 | 487 | 517 | 0.20% | +30 |
| WISDOMTREE TR(WT) | 14,052 | 14,035 | -17 | 557 | 587 | 0.23% | +29 |
| ISHARES TR | 2,013 | 2,016 | +3 | 303 | 332 | 0.13% | +29 |
| TJX COS INC NEW(TJX) | 2,669 | 2,479 | -190 | 330 | 358 | 0.14% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 303 | 304 | +1 | 214 | 242 | 0.10% | +28 |
| ECOLAB INC(ECL) | 1,265 | 1,341 | +76 | 341 | 367 | 0.15% | +26 |