MARINO, STRAM & ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,703 | 89,441 | +4,738 | 37,133,577 | 42,896,894 | 7.72% | +5,763,317 |
| ISHARES TR | 85,682 | 87,135 | +1,453 | 53,199,861 | 58,319,507 | 10.49% | +5,119,646 |
| VANGUARD WHITEHALL FDS | 538,915 | 543,702 | +4,787 | 71,842,749 | 76,634,788 | 13.78% | +4,792,039 |
| APPLE INC(AAPL) | 46,327 | 51,262 | +4,935 | 9,504,963 | 13,053,013 | 2.35% | +3,548,050 |
| ALPHABET INC(GOOG) | 10,406 | 15,860 | +5,454 | 1,833,885 | 3,855,571 | 0.69% | +2,021,686 |
| VANGUARD INDEX FDS | 171,444 | 173,223 | +1,779 | 30,301,042 | 32,304,417 | 5.81% | +2,003,375 |
| BROADCOM INC(AVGO) | 7,537 | 11,859 | +4,322 | 2,077,601 | 3,912,638 | 0.70% | +1,835,037 |
| NVIDIA CORPORATION(NVDA) | 9,517 | 17,674 | +8,157 | 1,503,586 | 3,297,620 | 0.59% | +1,794,034 |
| ISHARES TR | 269,334 | 281,539 | +12,205 | 16,704,108 | 18,373,248 | 3.30% | +1,669,140 |
| SPDR SERIES TRUST | 279,737 | 281,487 | +1,750 | 37,968,690 | 39,422,317 | 7.09% | +1,453,627 |
| JPMORGAN CHASE & CO.(JPM) | 28,404 | 30,399 | +1,995 | 8,234,651 | 9,588,763 | 1.72% | +1,354,112 |
| MICROSOFT CORP(MSFT) | 19,668 | 21,349 | +1,681 | 9,783,139 | 11,058,021 | 1.99% | +1,274,882 |
| AMAZON COM INC(AMZN) | 19,205 | 23,671 | +4,466 | 4,213,331 | 5,197,387 | 0.93% | +984,056 |
| ISHARES TR | 118,119 | 116,828 | -1,291 | 12,909,232 | 13,882,644 | 2.50% | +973,412 |
| ABBVIE INC(ABBV) | 13,532 | 14,640 | +1,108 | 2,511,841 | 3,389,794 | 0.61% | +877,953 |
| ALPHABET INC(GOOG) | 12,132 | 12,356 | +224 | 2,152,057 | 3,009,293 | 0.54% | +857,236 |
| FIRST TR EXCHANGE-TRADED FD | 17,445 | 33,437 | +15,992 | 859,362 | 1,664,835 | 0.30% | +805,473 |
| BERKSHIRE HATHAWAY INC DEL | 10,981 | 12,177 | +1,196 | 5,334,185 | 6,121,808 | 1.10% | +787,623 |
| ISHARES TR | 49,020 | 57,002 | +7,982 | 3,932,887 | 4,715,799 | 0.85% | +782,912 |
| PALO ALTO NETWORKS INC(PANW) | 4,914 | 8,690 | +3,776 | 1,005,601 | 1,769,458 | 0.32% | +763,857 |
| INVESCO QQQ TR | 8,806 | 9,359 | +553 | 4,857,984 | 5,619,136 | 1.01% | +761,152 |
| NEW YORK LIFE INVESTMENTS ET | 225,840 | 238,441 | +12,601 | 6,655,491 | 7,394,064 | 1.33% | +738,573 |
| ISHARES TR | 74,970 | 80,411 | +5,441 | 4,793,599 | 5,474,366 | 0.98% | +680,767 |
| ISHARES TR | 0 | 7,102 | +7,102 | 0 | 663,088 | 0.12% | +663,088 |
| VANGUARD INDEX FDS | 14,851 | 15,672 | +821 | 4,513,553 | 5,143,196 | 0.93% | +629,643 |
| COSTCO WHSL CORP NEW(COST) | 0 | 648 | +648 | 0 | 600,592 | 0.11% | +600,592 |
| ISHARES TR | 31,959 | 33,080 | +1,121 | 5,842,666 | 6,434,048 | 1.16% | +591,382 |
| BLACKROCK INC(BLK) | 3,571 | 3,702 | +131 | 3,746,700 | 4,316,353 | 0.78% | +569,653 |
| JOHNSON & JOHNSON(JNJ) | 14,995 | 15,173 | +178 | 2,290,437 | 2,813,291 | 0.51% | +522,854 |
| BLACKSTONE INC(BX) | 3,270 | 5,884 | +2,614 | 489,153 | 1,005,246 | 0.18% | +516,093 |
| SPDR S&P 500 ETF TR(SPY) | 2,199 | 2,666 | +467 | 1,358,619 | 1,776,329 | 0.32% | +417,710 |
| ISHARES TR | 26,313 | 29,998 | +3,685 | 2,905,481 | 3,314,479 | 0.60% | +408,998 |
| J P MORGAN EXCHANGE TRADED F | 23,842 | 30,799 | +6,957 | 1,208,313 | 1,562,433 | 0.28% | +354,120 |
| ISHARES TR | 2,116 | 2,626 | +510 | 898,283 | 1,230,016 | 0.22% | +331,733 |
| MARATHON PETE CORP(MPC) | 11,961 | 11,967 | +6 | 1,986,893 | 2,306,520 | 0.41% | +319,627 |
| VALERO ENERGY CORP(VLO) | 8,484 | 8,500 | +16 | 1,140,410 | 1,447,253 | 0.26% | +306,843 |
| LOCKHEED MARTIN CORP(LMT) | 6,784 | 6,908 | +124 | 3,142,141 | 3,448,359 | 0.62% | +306,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,817 | 5,785 | -32 | 1,317,393 | 1,615,732 | 0.29% | +298,339 |
| ISHARES TR | 17,044 | 17,983 | +939 | 1,876,550 | 2,170,918 | 0.39% | +294,368 |
| CHEVRON CORP NEW(CVX) | 8,662 | 9,872 | +1,210 | 1,240,357 | 1,533,019 | 0.28% | +292,662 |
| VISA INC(V) | 3,654 | 4,657 | +1,003 | 1,297,056 | 1,589,712 | 0.29% | +292,656 |
| INVESCO EXCHANGE TRADED FD T | 27,304 | 27,671 | +367 | 4,962,257 | 5,249,161 | 0.94% | +286,904 |
| VANGUARD SPECIALIZED FUNDS | 23,888 | 23,971 | +83 | 4,889,097 | 5,172,722 | 0.93% | +283,625 |
| HONEYWELL INTL INC(HON) | 0 | 1,337 | +1,337 | 0 | 281,441 | 0.05% | +281,441 |
| VANGUARD INDEX FDS | 1,376 | 2,218 | +842 | 380,931 | 660,139 | 0.12% | +279,208 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,591 | +4,591 | 0 | 275,093 | 0.05% | +275,093 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,615 | +3,615 | 0 | 272,917 | 0.05% | +272,917 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,022 | +7,022 | 0 | 266,970 | 0.05% | +266,970 |
| TJX COS INC NEW(TJX) | 2,395 | 3,886 | +1,491 | 295,771 | 561,564 | 0.10% | +265,793 |
| CHUBB LIMITED | 0 | 929 | +929 | 0 | 262,308 | 0.05% | +262,308 |
| HOME DEPOT INC(HD) | 1,084 | 1,626 | +542 | 397,277 | 658,729 | 0.12% | +261,452 |
| ORACLE CORP(ORCL) | 0 | 907 | +907 | 0 | 255,085 | 0.05% | +255,085 |
| RBB FD INC | 0 | 4,966 | +4,966 | 0 | 248,300 | 0.04% | +248,300 |
| UNITEDHEALTH GROUP INC(UNH) | 711 | 1,353 | +642 | 221,771 | 467,146 | 0.08% | +245,375 |
| ALTRIA GROUP INC(MO) | 30,094 | 30,422 | +328 | 1,764,385 | 2,009,702 | 0.36% | +245,317 |
| VANGUARD WHITEHALL FDS | 44,483 | 44,952 | +469 | 3,563,514 | 3,806,550 | 0.68% | +243,036 |
| RTX CORPORATION(RTX) | 3,774 | 4,667 | +893 | 551,077 | 780,926 | 0.14% | +229,849 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,494 | 3,494 | 0 | 396,255 | 624,483 | 0.11% | +228,228 |
| BLACKROCK ETF TRUST | 7,735 | 10,963 | +3,228 | 421,247 | 648,991 | 0.12% | +227,744 |
| ISHARES TR | 2,235 | 3,231 | +996 | 434,022 | 657,857 | 0.12% | +223,835 |
| SPDR SERIES TRUST | 0 | 7,383 | +7,383 | 0 | 223,631 | 0.04% | +223,631 |
| BLACKROCK ETF TRUST II | 0 | 4,159 | +4,159 | 0 | 221,425 | 0.04% | +221,425 |
| J P MORGAN EXCHANGE TRADED F | 62,916 | 66,501 | +3,585 | 3,576,783 | 3,797,204 | 0.68% | +220,421 |
| MORGAN STANLEY ETF TRUST | 0 | 4,276 | +4,276 | 0 | 220,007 | 0.04% | +220,007 |
| LOWES COS INC(LOW) | 0 | 867 | +867 | 0 | 217,974 | 0.04% | +217,974 |
| GE VERNOVA INC(GEV) | 0 | 352 | +352 | 0 | 216,451 | 0.04% | +216,451 |
| VANGUARD INDEX FDS | 7,932 | 8,441 | +509 | 1,546,831 | 1,761,751 | 0.32% | +214,920 |
| GENERAL DYNAMICS CORP(GD) | 0 | 612 | +612 | 0 | 208,736 | 0.04% | +208,736 |
| FASTENAL CO(FAST) | 29,456 | 29,461 | +5 | 1,237,143 | 1,444,789 | 0.26% | +207,646 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 348 | +348 | 0 | 207,141 | 0.04% | +207,141 |
| US BANCORP DEL(USB) | 0 | 4,227 | +4,227 | 0 | 204,270 | 0.04% | +204,270 |
| INTERPUBLIC GROUP COS INC | 0 | 7,298 | +7,298 | 0 | 203,682 | 0.04% | +203,682 |
| DOMINION ENERGY INC(D) | 0 | 3,282 | +3,282 | 0 | 200,752 | 0.04% | +200,752 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,250 | +5,250 | 0 | 200,130 | 0.04% | +200,130 |
| VANGUARD INDEX FDS | 7,176 | 7,861 | +685 | 1,180,146 | 1,372,427 | 0.25% | +192,281 |
| WEDBUSH SER TR | 9,627 | 13,697 | +4,070 | 260,988 | 439,948 | 0.08% | +178,960 |
| ISHARES TR | 16,064 | 16,064 | 0 | 1,483,379 | 1,657,998 | 0.30% | +174,619 |
| SPDR SERIES TRUST | 42,335 | 42,489 | +154 | 2,156,128 | 2,330,544 | 0.42% | +174,416 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,331 | 6,312 | -19 | 1,017,723 | 1,184,488 | 0.21% | +166,765 |
| ISHARES TR | 10,272 | 10,623 | +351 | 1,387,131 | 1,547,240 | 0.28% | +160,109 |
| AMGEN INC(AMGN) | 5,186 | 5,694 | +508 | 1,447,925 | 1,606,950 | 0.29% | +159,025 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 596 | +148 | 317,177 | 474,891 | 0.09% | +157,714 |
| SPDR GOLD TR(GLD) | 2,886 | 2,886 | 0 | 879,715 | 1,025,858 | 0.18% | +146,143 |
| ISHARES TR | 4,631 | 5,067 | +436 | 905,087 | 1,046,429 | 0.19% | +141,342 |
| SPDR INDEX SHS FDS | 6,180 | 8,648 | +2,468 | 264,141 | 404,807 | 0.07% | +140,666 |
| EXXON MOBIL CORP | 21,599 | 21,885 | +286 | 2,328,394 | 2,467,541 | 0.44% | +139,147 |
| ENTERGY CORP NEW(ETR) | 13,099 | 13,103 | +4 | 1,088,827 | 1,221,030 | 0.22% | +132,203 |
| ENBRIDGE INC(ENB) | 24,222 | 24,267 | +45 | 1,097,726 | 1,224,516 | 0.22% | +126,790 |
| PEPSICO INC(PEP) | 13,107 | 13,221 | +114 | 1,730,672 | 1,856,775 | 0.33% | +126,103 |
| ISHARES TR | 6,333 | 7,656 | +1,323 | 406,111 | 528,899 | 0.10% | +122,788 |
| AMPHENOL CORP NEW | 2,534 | 3,002 | +468 | 250,227 | 371,520 | 0.07% | +121,293 |
| VENTAS INC(VTR) | 16,139 | 16,245 | +106 | 1,019,169 | 1,137,022 | 0.20% | +117,853 |
| VANGUARD WORLD FD | 13,150 | 13,149 | -1 | 1,441,730 | 1,557,358 | 0.28% | +115,628 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,842 | 1,777 | -65 | 746,783 | 861,926 | 0.16% | +115,143 |
| ISHARES TR | 33,370 | 32,835 | -535 | 2,783,072 | 2,894,056 | 0.52% | +110,984 |
| CITIGROUP INC(C) | 6,756 | 6,756 | 0 | 575,069 | 685,719 | 0.12% | +110,650 |
| ISHARES TR | 6,683 | 6,692 | +9 | 1,606,008 | 1,716,065 | 0.31% | +110,057 |
| VANGUARD INDEX FDS | 4,024 | 5,114 | +1,090 | 358,405 | 467,550 | 0.08% | +109,145 |
| INTEL CORP(INTC) | 9,788 | 9,788 | 0 | 219,250 | 328,385 | 0.06% | +109,135 |
| AMERICAN ELEC PWR CO INC | 12,184 | 12,189 | +5 | 1,264,212 | 1,371,235 | 0.25% | +107,023 |