Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 328,329 | 349,340 | +21,011 | 26,969 | 30,403 | 18.73% | +3,434 |
| ISHARES TR | 45,573 | 46,761 | +1,188 | 28,296 | 31,297 | 19.28% | +3,001 |
| WISDOMTREE TR(WT) | 190,705 | 203,908 | +13,203 | 9,558 | 10,664 | 6.57% | +1,106 |
| ISHARES TR | 142,231 | 151,685 | +9,454 | 8,821 | 9,899 | 6.10% | +1,078 |
| SPDR S&P 500 ETF TR(SPY) | 18,784 | 18,269 | -515 | 11,606 | 12,170 | 7.50% | +565 |
| ISHARES TR | 36,166 | 37,993 | +1,827 | 3,953 | 4,515 | 2.78% | +562 |
| WISDOMTREE TR(WT) | 143,503 | 149,848 | +6,345 | 4,558 | 5,047 | 3.11% | +489 |
| GOLDMAN SACHS ETF TR | 63,590 | 62,396 | -1,194 | 7,719 | 8,129 | 5.01% | +410 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 224 | 0.14% | +224 |
| ISHARES TR CORE MSCI EAFE | 15,649 | 17,387 | +1,738 | 1,306 | 1,518 | 0.94% | +212 |
| ISHARES TR | 7,516 | 7,257 | -259 | 3,191 | 3,399 | 2.09% | +208 |
| ISHARES TR | 38,688 | 38,863 | +175 | 3,520 | 3,727 | 2.30% | +207 |
| ORACLE CORP(ORCL) | 0 | 715 | +715 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 14,148 | 14,150 | +2 | 1,408 | 1,565 | 0.96% | +157 |
| VANGUARD INDEX FDS | 5,737 | 5,520 | -217 | 3,259 | 3,380 | 2.08% | +122 |
| SPDR SERIES TRUST ST STR SP600 SML | 32,643 | 32,643 | 0 | 1,391 | 1,512 | 0.93% | +121 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,843 | 23,843 | 0 | 2,032 | 2,131 | 1.31% | +99 |
| ISHARES TR | 28,369 | 27,899 | -470 | 2,609 | 2,694 | 1.66% | +85 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,500 | 9,500 | 0 | 785 | 860 | 0.53% | +74 |
| ISHARES TR | 17,064 | 16,337 | -727 | 2,270 | 2,312 | 1.42% | +41 |
| ISHARES TR | 3,647 | 3,647 | 0 | 713 | 753 | 0.46% | +40 |
| GOLDMAN SACHS ETF TR | 30,567 | 30,466 | -101 | 1,212 | 1,252 | 0.77% | +40 |
| ISHARES TR | 1,022 | 1,022 | 0 | 347 | 374 | 0.23% | +26 |
| VANGUARD INDEX FDS | 3,949 | 3,852 | -97 | 1,105 | 1,131 | 0.70% | +26 |
| CHEVRON CORP NEW(CVX) | 2,005 | 2,005 | 0 | 287 | 311 | 0.19% | +24 |
| APPLE INC(AAPL) | 1,824 | 1,556 | -268 | 374 | 396 | 0.24% | +22 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 235 | 256 | 0.16% | +21 |
| ISHARES TR | 2,081 | 2,081 | 0 | 404 | 424 | 0.26% | +19 |
| VANGUARD ADMIRAL FDS INC | 1,983 | 1,983 | 0 | 201 | 219 | 0.13% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,740 | 5,740 | 0 | 327 | 344 | 0.21% | +17 |
| ISHARES TR | 2,135 | 2,135 | 0 | 282 | 298 | 0.18% | +16 |
| ISHARES TR | 2,112 | 2,112 | 0 | 261 | 274 | 0.17% | +13 |
| ISHARES TR | 6,992 | 6,885 | -107 | 970 | 980 | 0.60% | +11 |
| MICROSOFT CORP(MSFT) | 522 | 516 | -6 | 260 | 267 | 0.16% | +8 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 226 | 234 | 0.14% | +7 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 150,000 | 150,000 | 0 | 66 | 44 | 0.03% | -22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,882 | 72,258 | -624 | 3,694 | 3,666 | 2.26% | -28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,133 | 8,746 | -1,387 | 1,107 | 1,054 | 0.65% | -53 |
| VANGUARD INDEX FDS | 10,504 | 9,386 | -1,118 | 3,192 | 3,080 | 1.90% | -112 |
| TENABLE HLDGS INC(TENB) | 6,330 | 0 | -6,330 | 214 | 0 | — | -214 |
| ISHARES TR | 106,988 | 94,045 | -12,943 | 11,779 | 11,353 | 6.99% | -426 |