Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,544 | 1,427,033 | +1,408,489 | 415 | 143,702 | 0.90% | +143,288 |
| APPLE INC(AAPL) | 1,886,893 | 2,017,871 | +130,978 | 387,134 | 513,811 | 3.22% | +126,677 |
| ISHARES TR | 1,724,153 | 1,732,964 | +8,811 | 1,070,527 | 1,159,873 | 7.26% | +89,346 |
| ALPHABET INC(GOOG) | 829,689 | 830,430 | +741 | 146,216 | 201,878 | 1.26% | +55,661 |
| SPDR S&P 500 ETF TR(SPY) | 781,145 | 801,664 | +20,519 | 482,631 | 534,053 | 3.34% | +51,422 |
| ALPHABET INC(GOOG) | 638,331 | 616,067 | -22,264 | 113,234 | 150,043 | 0.94% | +36,809 |
| INVESCO QQQ TR | 345,449 | 363,800 | +18,351 | 190,564 | 218,415 | 1.37% | +27,851 |
| NVIDIA CORPORATION(NVDA) | 1,529,438 | 1,440,730 | -88,708 | 241,636 | 268,811 | 1.68% | +27,176 |
| JOHNSON & JOHNSON(JNJ) | 561,519 | 606,242 | +44,723 | 85,772 | 112,409 | 0.70% | +26,637 |
| ABBVIE INC(ABBV) | 539,434 | 546,284 | +6,850 | 100,130 | 126,487 | 0.79% | +26,357 |
| VANGUARD TAX-MANAGED FDS | 4,032,047 | 4,256,419 | +224,372 | 229,867 | 255,045 | 1.60% | +25,178 |
| VANGUARD SPECIALIZED FUNDS | 943,374 | 1,008,528 | +65,154 | 193,080 | 217,630 | 1.36% | +24,550 |
| MICROSOFT CORP(MSFT) | 926,612 | 936,543 | +9,931 | 460,906 | 485,082 | 3.04% | +24,177 |
| BROADCOM INC(AVGO) | 663,927 | 625,259 | -38,668 | 183,011 | 206,279 | 1.29% | +23,268 |
| VANGUARD INTL EQUITY INDEX F | 3,344,313 | 3,473,637 | +129,324 | 165,410 | 188,202 | 1.18% | +22,792 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 5,768 | 649,350 | +643,582 | 192 | 22,909 | 0.14% | +22,717 |
| VANGUARD INDEX FDS | 355,582 | 394,849 | +39,267 | 108,072 | 129,577 | 0.81% | +21,505 |
| ETFS GOLD TR(SGOL) | 40,052 | 551,574 | +511,522 | 1,263 | 20,303 | 0.13% | +19,040 |
| ORACLE CORP(ORCL) | 342,770 | 332,709 | -10,061 | 74,940 | 93,571 | 0.59% | +18,631 |
| ISHARES TR | 5,293,658 | 5,315,179 | +21,521 | 328,313 | 346,869 | 2.17% | +18,556 |
| ISHARES TR | 398,651 | 400,448 | +1,797 | 169,259 | 187,574 | 1.17% | +18,314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 19,117 | 491,573 | +472,456 | 701 | 18,719 | 0.12% | +18,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 248,588 | 263,317 | +14,729 | 56,303 | 73,542 | 0.46% | +17,239 |
| ISHARES INC CORE MSCI EMKT | 2,108,966 | 2,181,024 | +72,058 | 126,601 | 143,773 | 0.90% | +17,172 |
| ISHARES TR | 2,026,145 | 2,007,899 | -18,246 | 221,437 | 238,599 | 1.49% | +17,161 |
| INTUITIVE SURGICAL INC | 18,544 | 40,080 | +21,536 | 415 | 14,569 | 0.09% | +14,155 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 243 | 293,718 | +293,475 | 9 | 13,814 | 0.09% | +13,805 |
| FIDELITY MERRIMACK STR TR | 3,204 | 301,668 | +298,464 | 147 | 13,949 | 0.09% | +13,803 |
| JPMORGAN CHASE & CO.(JPM) | 440,915 | 447,555 | +6,640 | 127,826 | 141,172 | 0.88% | +13,347 |
| BERKSHIRE HATHAWAY INC DEL | 208,599 | 227,920 | +19,321 | 101,331 | 114,585 | 0.72% | +13,253 |
| ISHARES TR | 481,751 | 483,927 | +2,176 | 103,957 | 117,091 | 0.73% | +13,134 |
| ISHARES TR CORE MSCI EAFE | 2,188,260 | 2,233,244 | +44,984 | 182,676 | 194,985 | 1.22% | +12,309 |
| TESLA INC(TSLA) | 117,703 | 111,144 | -6,559 | 37,389 | 49,428 | 0.31% | +12,038 |
| FIDELITY COVINGTON TRUST | 211 | 222,744 | +222,533 | 10 | 11,952 | 0.07% | +11,942 |
| ISHARES TR | 1,243,214 | 1,460,114 | +216,900 | 65,592 | 77,430 | 0.48% | +11,838 |
| ISHARES TR | 1,019,527 | 1,020,960 | +1,433 | 199,236 | 210,838 | 1.32% | +11,602 |
| ISHARES TR | 1,114,092 | 1,111,594 | -2,498 | 122,662 | 134,192 | 0.84% | +11,530 |
| RTX CORPORATION(RTX) | 527,003 | 526,216 | -787 | 76,953 | 88,052 | 0.55% | +11,099 |
| DELL TECHNOLOGIES INC(DELL) | 15,700 | 91,249 | +75,549 | 1,925 | 12,936 | 0.08% | +11,012 |
| FIDELITY COVINGTON TRUST | 150,335 | 299,051 | +148,716 | 9,602 | 20,596 | 0.13% | +10,994 |
| KLA CORP(KLAC) | 1,512 | 10,656 | +9,144 | 1,354 | 11,493 | 0.07% | +10,139 |
| INVESCO EXCH TRADED FD TR II | 18,544 | 143,618 | +125,074 | 415 | 10,553 | 0.07% | +10,138 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 228,054 | +228,054 | 0 | 10,128 | 0.06% | +10,128 |
| INVESCO EXCH TRADED FD TR II | 18,544 | 881,283 | +862,739 | 415 | 10,223 | 0.06% | +9,808 |
| ISHARES GOLD TR(IAU) | 529,102 | 587,425 | +58,323 | 32,995 | 42,747 | 0.27% | +9,752 |
| VANGUARD INDEX FDS | 128,494 | 134,331 | +5,837 | 72,988 | 82,261 | 0.51% | +9,273 |
| FIDELITY COVINGTON TRUST | 0 | 299,008 | +299,008 | 0 | 8,734 | 0.05% | +8,734 |
| CATERPILLAR INC(CAT) | 34,228 | 45,780 | +11,552 | 13,288 | 21,844 | 0.14% | +8,556 |
| ISHARES TR | 476,652 | 561,894 | +85,242 | 45,649 | 54,200 | 0.34% | +8,551 |
| WALMART INC(WMT) | 542,905 | 597,953 | +55,048 | 53,085 | 61,625 | 0.39% | +8,540 |
| TJX COS INC NEW(TJX) | 135,116 | 173,692 | +38,576 | 16,685 | 25,105 | 0.16% | +8,420 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 249,015 | 250,159 | +1,144 | 141,062 | 149,102 | 0.93% | +8,040 |
| BLACKROCK INC(BLK) | 25,024 | 29,411 | +4,387 | 26,256 | 34,289 | 0.21% | +8,032 |
| FIDELITY COVINGTON TRUST | 0 | 266,509 | +266,509 | 0 | 8,017 | 0.05% | +8,017 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,579 | 33,520 | +25,941 | 2,948 | 10,831 | 0.07% | +7,883 |
| HOME DEPOT INC(HD) | 230,667 | 227,066 | -3,601 | 84,572 | 92,005 | 0.58% | +7,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,157 | 51,025 | +7,868 | 17,498 | 24,748 | 0.15% | +7,250 |
| FASTENAL CO(FAST) | 27,660 | 169,840 | +142,180 | 1,162 | 8,329 | 0.05% | +7,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 556,734 | 571,002 | +14,268 | 101,181 | 108,319 | 0.68% | +7,138 |
| VANGUARD INDEX FDS | 103,358 | 108,812 | +5,454 | 45,312 | 52,187 | 0.33% | +6,875 |
| ISHARES TR | 353,400 | 417,559 | +64,159 | 35,057 | 41,860 | 0.26% | +6,803 |
| SERVICENOW INC(NOW) | 14,589 | 23,584 | +8,995 | 14,999 | 21,704 | 0.14% | +6,705 |
| VANGUARD WORLD FD INF TECH ETF | 76,223 | 76,581 | +358 | 50,557 | 57,178 | 0.36% | +6,621 |
| GLOBAL X FDS US PFD ETF | 301,958 | 631,694 | +329,736 | 5,686 | 12,274 | 0.08% | +6,588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 493,111 | 619,237 | +126,126 | 24,991 | 31,414 | 0.20% | +6,423 |
| SCHWAB STRATEGIC TR | 2,252,000 | 2,258,299 | +6,299 | 65,781 | 72,062 | 0.45% | +6,281 |
| ISHARES TR | 18,544 | 286,499 | +267,955 | 415 | 6,694 | 0.04% | +6,279 |
| EXXON MOBIL CORP | 474,428 | 508,448 | +34,020 | 51,143 | 57,327 | 0.36% | +6,184 |
| CORNING INC(GLW) | 36,798 | 97,471 | +60,673 | 1,935 | 7,996 | 0.05% | +6,060 |
| VANGUARD INDEX FDS | 184,166 | 244,232 | +60,066 | 16,402 | 22,328 | 0.14% | +5,926 |
| CHEVRON CORP NEW(CVX) | 248,522 | 266,127 | +17,605 | 35,586 | 41,327 | 0.26% | +5,741 |
| GE AEROSPACE(GE) | 109,087 | 112,392 | +3,305 | 28,078 | 33,810 | 0.21% | +5,732 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 991,382 | 1,057,304 | +65,922 | 78,815 | 84,510 | 0.53% | +5,695 |
| EATON CORP PLC(ETN) | 108,879 | 119,006 | +10,127 | 38,869 | 44,538 | 0.28% | +5,669 |
| ISHARES TR | 317,095 | 366,732 | +49,637 | 32,217 | 37,770 | 0.24% | +5,553 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,145 | 183,930 | +141,785 | 1,559 | 7,102 | 0.04% | +5,542 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,503,531 | 1,593,430 | +89,899 | 88,378 | 93,773 | 0.59% | +5,396 |
| VANGUARD INDEX FDS | 188,608 | 196,765 | +8,157 | 44,696 | 50,033 | 0.31% | +5,337 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 189,180 | +189,180 | 0 | 5,291 | 0.03% | +5,291 |
| SCHWAB STRATEGIC TR | 59,973 | 284,088 | +224,115 | 1,394 | 6,668 | 0.04% | +5,274 |
| VANGUARD ADMIRAL FDS INC | 1,072 | 48,061 | +46,989 | 108 | 5,309 | 0.03% | +5,201 |
| AMERICAN CENTY ETF TR | 283,850 | 311,364 | +27,514 | 25,859 | 30,990 | 0.19% | +5,131 |
| VANGUARD INDEX FDS | 240,118 | 254,415 | +14,297 | 42,438 | 47,446 | 0.30% | +5,007 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 619,900 | 705,889 | +85,989 | 25,664 | 30,657 | 0.19% | +4,993 |
| LOWES COS INC(LOW) | 89,399 | 98,399 | +9,000 | 19,835 | 24,729 | 0.15% | +4,894 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 366,505 | 652,056 | +285,551 | 6,058 | 10,876 | 0.07% | +4,818 |
| AMERICAN EXPRESS CO(AXP) | 87,617 | 98,486 | +10,869 | 27,948 | 32,713 | 0.20% | +4,765 |
| PIMCO ETF TR MULTISECTOR BD | 291,191 | 464,911 | +173,720 | 7,728 | 12,478 | 0.08% | +4,750 |
| APPLIED MATLS INC | 43,346 | 61,878 | +18,532 | 7,935 | 12,669 | 0.08% | +4,733 |
| ISHARES TR A RATE CP BD ETF | 932,200 | 1,013,918 | +81,718 | 44,596 | 49,145 | 0.31% | +4,548 |
| MERCK & CO INC(MRK) | 252,381 | 290,739 | +38,358 | 19,978 | 24,402 | 0.15% | +4,423 |
| TRAVELERS COMPANIES INC(TRV) | 14,313 | 29,543 | +15,230 | 3,829 | 8,249 | 0.05% | +4,420 |
| ARISTA NETWORKS INC(ANET) | 119,586 | 113,836 | -5,750 | 12,235 | 16,587 | 0.10% | +4,352 |
| ISHARES TR | 257,179 | 254,083 | -3,096 | 40,573 | 44,924 | 0.28% | +4,352 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 40,850 | 134,225 | +93,375 | 1,727 | 6,068 | 0.04% | +4,342 |
| UNUM GROUP(UNM) | 2,570 | 57,834 | +55,264 | 208 | 4,498 | 0.03% | +4,291 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 438,744 | 511,503 | +72,759 | 24,943 | 29,207 | 0.18% | +4,264 |
| MCDONALDS CORP(MCD) | 148,599 | 156,670 | +8,071 | 43,416 | 47,610 | 0.30% | +4,194 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 151,668 | 154,689 | +3,021 | 42,597 | 46,770 | 0.29% | +4,173 |
| SCHWAB STRATEGIC TR | 405,542 | 474,361 | +68,819 | 16,230 | 20,379 | 0.13% | +4,149 |