Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calvert International Responsible Index EtfETF CALVE INDEX ETF | 253,825 | 286,826 | +33,001 | $16.52M | $19.75M | 6.55% | +$3.23M |
| Calvert Us Large-Cap Core Responsible Index EtfETF CALVERT US LARCP | 145,608 | 162,100 | +16,492 | $11.14M | $13.33M | 4.42% | +$2.19M |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 196,276 | 203,630 | +7,354 | $7.93M | $9.11M | 3.02% | +$1.18M |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 92,198 | 100,464 | +8,266 | $6.25M | $7.43M | 2.46% | +$1.18M |
| Vaneck Green Bond EtfETF GREEN BOND ETF | 242,631 | 280,710 | +38,079 | $5.88M | $6.85M | 2.27% | +$969.4K |
| Apple Inc.STOCK(AAPL) | 24,958 | 26,279 | +1,321 | $5.12M | $6.71M | 2.23% | +$1.59M |
| NVIDIA CorporationSTOCK(NVDA) | 34,205 | 33,238 | -967 | $5.40M | $6.22M | 2.07% | +$819.4K |
| Vanguard Intermediate-Term Bond EtfETF | 77,848 | 77,698 | -150 | $6.02M | $6.07M | 2.01% | +$46.7K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 25,124 | 25,034 | -90 | $5.50M | $5.34M | 1.77% | -$163.7K |
| Microsoft CorporationSTOCK(MSFT) | 9,997 | 10,202 | +205 | $4.97M | $5.30M | 1.76% | +$329.5K |
| Ishares Core S&p Mid-Cap EtfETF | 69,289 | 69,237 | -52 | $4.30M | $4.53M | 1.50% | +$237.0K |
| Ishares 7-10 Year Treasury Bond EtfETF | 42,890 | 46,906 | +4,016 | $4.11M | $4.53M | 1.50% | +$418.4K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 40,823 | 45,489 | +4,666 | $3.29M | $3.68M | 1.22% | +$390.4K |
| Ishares Russell Top 200 Growth EtfETF | 13,910 | 12,975 | -935 | $3.43M | $3.57M | 1.19% | +$143.1K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 77,730 | 79,400 | +1,670 | $3.17M | $3.52M | 1.17% | +$351.5K |
| Sprott Physical Silver TrustCEF(PSLV) | 197,450 | 199,550 | +2,100 | $2.42M | $3.18M | 1.06% | +$764.0K |
| Ishares Core S&p 500 EtfETF | 3,685 | 4,517 | +832 | $2.29M | $3.03M | 1.01% | +$746.7K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 122,917 | 123,907 | +990 | $2.86M | $2.92M | 0.97% | +$63.3K |
| Alphabet Inc.STOCK(GOOG) | 12,051 | 10,602 | -1,449 | $2.14M | $2.60M | 0.86% | +$465.5K |
| Alphabet Inc.STOCK(GOOG) | 9,837 | 10,253 | +416 | $1.73M | $2.51M | 0.83% | +$777.4K |
| Meta Platforms, Inc.STOCK(META) | 3,124 | 3,249 | +125 | $2.31M | $2.33M | 0.77% | +$24.8K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 42,611 | 45,555 | +2,944 | $2.16M | $2.31M | 0.76% | +$142.6K |
| Amazon.com, Inc.STOCK(AMZN) | 9,593 | 10,403 | +810 | $2.10M | $2.30M | 0.76% | +$190.6K |
| Vanguard S&p 500 EtfETF | 3,355 | 3,397 | +42 | $1.91M | $2.09M | 0.69% | +$181.7K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 28,745 | 41,438 | +12,693 | $1.37M | $1.99M | 0.66% | +$622.1K |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 17,511 | 19,296 | +1,785 | $1.70M | $1.88M | 0.63% | +$180.8K |
| Sprott Physical Gold TrustCEF(PHYS) | 59,750 | 59,650 | -100 | $1.51M | $1.77M | 0.59% | +$255.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 6,509 | 6,538 | +29 | $1.62M | $1.74M | 0.58% | +$127.2K |
| Walmart Inc.STOCK(WMT) | 16,791 | 17,091 | +300 | $1.64M | $1.74M | 0.58% | +$100.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,895 | 5,599 | +704 | $1.42M | $1.74M | 0.58% | +$320.6K |
| Tidal Trust Iii Naacp Minority Empowerment EtfETF NAACP MINO ETF | 35,082 | 35,082 | 0 | $1.53M | $1.68M | 0.56% | +$150.5K |
| Streamex Corp.STOCK(STEX) | 0 | 300,130 | +300,130 | $0 | $1.68M | 0.56% | +$1.68M |
| Caterpillar Inc.STOCK(CAT) | 3,441 | 3,392 | -49 | $1.34M | $1.63M | 0.54% | +$295.1K |
| Broadcom Inc.STOCK(AVGO) | 5,346 | 4,872 | -474 | $1.47M | $1.62M | 0.54% | +$150.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 55,941 | 56,433 | +492 | $1.64M | $1.60M | 0.53% | -$47.6K |
| Ishares U.S. Technology EtfETF | 7,259 | 7,297 | +38 | $1.26M | $1.44M | 0.48% | +$181.3K |
| Visa Inc.STOCK(V) | 3,623 | 3,883 | +260 | $1.29M | $1.35M | 0.45% | +$64.3K |
| Tesla, Inc.STOCK(TSLA) | 2,418 | 2,796 | +378 | $768.0K | $1.28M | 0.43% | +$516.5K |
| SPDR Gold SharesETF(GLD) | 3,531 | 3,531 | 0 | $1.08M | $1.26M | 0.42% | +$180.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,238 | 1,523 | +285 | $965.1K | $1.26M | 0.42% | +$292.1K |
| EQT CorporationSTOCK(EQT) | 20,328 | 21,375 | +1,047 | $1.19M | $1.20M | 0.40% | +$14.9K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 27,614 | 28,121 | +507 | $1.01M | $1.19M | 0.39% | +$177.7K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,395 | 6,987 | -408 | $879.5K | $1.19M | 0.39% | +$309.6K |
| Johnson & JohnsonSTOCK(JNJ) | 6,082 | 6,386 | +304 | $929.0K | $1.19M | 0.39% | +$259.1K |
| AT&T Inc.STOCK(T) | 41,248 | 42,513 | +1,265 | $1.19M | $1.17M | 0.39% | -$22.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,762 | 4,030 | +1,268 | $625.6K | $1.16M | 0.39% | +$537.0K |
| Dominion Energy, Inc.STOCK(D) | 18,857 | 18,857 | 0 | $1.07M | $1.15M | 0.38% | +$82.6K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 9,584 | 10,205 | +621 | $860.6K | $1.14M | 0.38% | +$276.9K |
| Cameco CorporationSTOCK(CCJ) | 15,025 | 13,500 | -1,525 | $1.12M | $1.13M | 0.37% | +$11.8K |
| Zoetis Inc.STOCK(ZTS) | 5,866 | 7,610 | +1,744 | $914.8K | $1.12M | 0.37% | +$203.5K |
| Fox CorporationSTOCK(FOX) | 12,846 | 17,596 | +4,750 | $719.9K | $1.09M | 0.36% | +$369.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,880 | 1,835 | -45 | $1.06M | $1.05M | 0.35% | -$3.6K |
| The TJX Companies, Inc.STOCK(TJX) | 7,073 | 7,169 | +96 | $873.4K | $1.03M | 0.34% | +$161.2K |
| Exxon Mobil Corp ComSTOCK | 9,355 | 9,174 | -181 | $1.01M | $1.03M | 0.34% | +$18.9K |
| Synchrony FinancialSTOCK(SYF) | 9,190 | 14,703 | +5,513 | $613.3K | $1.03M | 0.34% | +$413.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,482 | 1,515 | +33 | $915.7K | $1.01M | 0.34% | +$97.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,943 | 1,974 | +31 | $943.9K | $983.4K | 0.33% | +$39.6K |
| Vanguard Total Stock Market EtfETF | 2,878 | 2,922 | +44 | $874.8K | $962.3K | 0.32% | +$87.6K |
| Sprott Gold Miners EtfETF GOLD MINERS ETF | 15,223 | 15,223 | 0 | $688.7K | $955.9K | 0.32% | +$267.2K |
| Frontline plcSTOCK(FRO) | 46,096 | 40,713 | -5,383 | $756.4K | $931.1K | 0.31% | +$174.7K |
| BWX Technologies, Inc.STOCK(BWXT) | 3,110 | 4,927 | +1,817 | $448.0K | $922.2K | 0.31% | +$474.2K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 4,149 | 4,489 | +340 | $907.1K | $903.6K | 0.30% | -$3.5K |
| Amplify Junior Silver Miners EtfETF | 36,000 | 38,700 | +2,700 | $532.8K | $902.5K | 0.30% | +$369.7K |
| NextEra Energy, Inc.STOCK(NEE) | 10,489 | 11,458 | +969 | $728.1K | $901.4K | 0.30% | +$173.3K |
| Altria Group, Inc.STOCK(MO) | 12,599 | 13,274 | +675 | $738.7K | $880.0K | 0.29% | +$141.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 7,573 | 8,584 | +1,011 | $751.2K | $859.9K | 0.29% | +$108.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,714 | 1,607 | -107 | $695.0K | $852.9K | 0.28% | +$157.9K |
| Ishares S&p 500 Growth EtfETF | 6,802 | 6,950 | +148 | $748.9K | $842.5K | 0.28% | +$93.6K |
| The St. Joe CompanySTOCK(JOE) | 17,225 | 16,725 | -500 | $821.6K | $829.2K | 0.28% | +$7.6K |
| Schwab International Equity EtfETF | 39,119 | 35,285 | -3,834 | $864.5K | $828.1K | 0.27% | -$36.4K |
| Seabridge Gold Inc.STOCK(SA) | 37,900 | 32,900 | -5,000 | $550.3K | $821.8K | 0.27% | +$271.5K |
| The Procter & Gamble CompanySTOCK(PG) | 7,864 | 5,324 | -2,540 | $1.25M | $815.5K | 0.27% | -$437.4K |
| KLA CorporationSTOCK(KLAC) | 741 | 705 | -36 | $663.8K | $795.9K | 0.26% | +$132.1K |
| Amphenol Corp New Cl ASTOCK | 7,654 | 6,298 | -1,356 | $755.8K | $785.1K | 0.26% | +$29.3K |
| Danaher CorporationSTOCK(DHR) | 3,179 | 3,575 | +396 | $628.0K | $761.0K | 0.25% | +$133.1K |
| United Therapeutics CorporationSTOCK(UTHR) | 1,803 | 1,730 | -73 | $518.1K | $758.1K | 0.25% | +$240.0K |
| iShares Silver TrustETF(SLV) | 18,000 | 17,600 | -400 | $590.6K | $755.2K | 0.25% | +$164.6K |
| The Coca-Cola CompanySTOCK(KO) | 10,137 | 10,419 | +282 | $717.2K | $695.8K | 0.23% | -$21.4K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 6,410 | 6,909 | +499 | $602.2K | $686.6K | 0.23% | +$84.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,604 | 1,356 | -248 | $742.9K | $676.6K | 0.22% | -$66.2K |
| Verizon Communications Inc.STOCK(VZ) | 15,504 | 15,405 | -99 | $670.9K | $675.2K | 0.22% | +$4.3K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 19,285 | 19,612 | +327 | $615.4K | $661.7K | 0.22% | +$46.3K |
| Eaton Corporation plcSTOCK(ETN) | 1,566 | 1,762 | +196 | $559.0K | $658.7K | 0.22% | +$99.7K |
| Freeport-McMoRan Inc.STOCK(FCX) | 16,196 | 16,600 | +404 | $702.1K | $648.9K | 0.22% | -$53.2K |
| Pan American Silver Corp.STOCK(PAAS) | 5,339 | 16,518 | +11,179 | $151.6K | $648.8K | 0.22% | +$497.2K |
| Leidos Holdings, Inc.STOCK(LDOS) | 2,785 | 3,377 | +592 | $439.4K | $647.1K | 0.21% | +$207.8K |
| Dorian LPG Ltd.STOCK(LPG) | 25,000 | 22,050 | -2,950 | $609.5K | $640.1K | 0.21% | +$30.6K |
| International Seaways, Inc.STOCK(INSW) | 15,386 | 13,836 | -1,550 | $561.3K | $638.3K | 0.21% | +$77.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 6,520 | 6,189 | -331 | $655.5K | $620.9K | 0.21% | -$34.5K |
| Costco Wholesale CorporationSTOCK(COST) | 639 | 674 | +35 | $632.6K | $618.3K | 0.21% | -$14.3K |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 7,815 | 13,843 | +6,028 | $343.0K | $616.4K | 0.20% | +$273.4K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 13,765 | 13,780 | +15 | $582.0K | $616.4K | 0.20% | +$34.4K |
| TRX Gold CorporationSTOCK(TRX) | 975,000 | 980,000 | +5,000 | $326.6K | $612.4K | 0.20% | +$285.8K |
| Vanguard Short-Term Bond EtfETF | 7,638 | 7,732 | +94 | $601.1K | $609.4K | 0.20% | +$8.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,995 | 2,101 | +106 | $588.1K | $601.9K | 0.20% | +$13.8K |
| Royal Caribbean Group ComSTOCK COM | 1,058 | 1,883 | +825 | $331.3K | $595.1K | 0.20% | +$263.8K |
| MasTec, Inc.STOCK(MTZ) | 0 | 2,750 | +2,750 | $0 | $591.3K | 0.20% | +$591.3K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 3,886 | 3,987 | +101 | $525.8K | $582.7K | 0.19% | +$56.9K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 12,952 | 13,089 | +137 | $542.9K | $574.3K | 0.19% | +$31.5K |
| Vanguard Total Bond Market EtfETF | 7,043 | 7,660 | +617 | $518.6K | $569.3K | 0.19% | +$50.7K |