Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,932,495 | +1,932,495 | 0 | 150,058 | 3.28% | +150,058 |
| ISHARES TR | 1,009,815 | 1,722,151 | +712,336 | 100,174 | 172,646 | 3.78% | +72,472 |
| ISHARES TR | 0 | 927,000 | +927,000 | 0 | 47,778 | 1.05% | +47,778 |
| VANGUARD TAX-MANAGED FDS | 4,920,244 | 5,477,567 | +557,323 | 280,503 | 328,216 | 7.18% | +47,713 |
| VANGUARD BD INDEX FDS | 3,405 | 353,113 | +349,708 | 237 | 25,018 | 0.55% | +24,781 |
| VANGUARD INDEX FDS | 104,865 | 183,088 | +78,223 | 29,344 | 53,780 | 1.18% | +24,436 |
| ALPHABET INC(GOOG) | 440,366 | 408,371 | -31,995 | 78,117 | 99,459 | 2.18% | +21,342 |
| VANGUARD INDEX FDS | 208,064 | 266,719 | +58,655 | 49,307 | 67,821 | 1.48% | +18,514 |
| APPLE INC(AAPL) | 754,559 | 662,971 | -91,588 | 154,813 | 168,812 | 3.69% | +13,999 |
| UNITEDHEALTH GROUP INC(UNH) | 113,432 | 125,401 | +11,969 | 35,387 | 43,301 | 0.95% | +7,914 |
| ISHARES TR | 135,913 | 137,328 | +1,415 | 84,388 | 91,914 | 2.01% | +7,525 |
| FIDELITY MERRIMACK STR TR | 6,186,144 | 6,272,214 | +86,070 | 283,016 | 290,027 | 6.35% | +7,011 |
| NVIDIA CORPORATION(NVDA) | 1,510,542 | 1,311,778 | -198,764 | 238,651 | 244,752 | 5.36% | +6,101 |
| ASML HOLDING N V N Y REGISTRY SHS | 76,071 | 68,901 | -7,170 | 60,963 | 66,702 | 1.46% | +5,740 |
| XYLEM INC(XYL) | 237,447 | 246,897 | +9,450 | 30,716 | 36,417 | 0.80% | +5,701 |
| NEXTERA ENERGY INC(NEE) | 301,266 | 343,768 | +42,502 | 20,914 | 25,951 | 0.57% | +5,037 |
| APPLIED MATLS INC | 279,858 | 272,123 | -7,735 | 51,234 | 55,714 | 1.22% | +4,481 |
| ISHARES TR | 140,235 | 142,410 | +2,175 | 30,261 | 34,458 | 0.75% | +4,196 |
| JOHNSON & JOHNSON(JNJ) | 121,588 | 120,607 | -981 | 18,573 | 22,363 | 0.49% | +3,790 |
| AMPHENOL CORP NEW | 808,848 | 675,628 | -133,220 | 79,874 | 83,609 | 1.83% | +3,735 |
| IQVIA HLDGS INC(IQV) | 211,194 | 193,381 | -17,813 | 33,282 | 36,731 | 0.80% | +3,449 |
| JPMORGAN CHASE & CO.(JPM) | 208,552 | 199,212 | -9,340 | 60,461 | 62,837 | 1.38% | +2,376 |
| WEC ENERGY GROUP INC(WEC) | 244,612 | 240,503 | -4,109 | 25,489 | 27,559 | 0.60% | +2,071 |
| ISHARES TR | 494,871 | 491,624 | -3,247 | 45,513 | 47,466 | 1.04% | +1,953 |
| SERVICENOW INC(NOW) | 36,998 | 43,316 | +6,318 | 38,037 | 39,863 | 0.87% | +1,826 |
| NORTHROP GRUMMAN CORP(NOC) | 92,692 | 78,405 | -14,287 | 46,344 | 47,774 | 1.05% | +1,430 |
| LOWES COS INC(LOW) | 125,710 | 116,526 | -9,184 | 27,891 | 29,284 | 0.64% | +1,393 |
| DOMINOS PIZZA INC(DPZ) | 62,442 | 67,980 | +5,538 | 28,136 | 29,348 | 0.64% | +1,211 |
| CHEVRON CORP NEW(CVX) | 194,389 | 186,586 | -7,803 | 27,835 | 28,975 | 0.63% | +1,140 |
| ISHARES TR | 344,136 | 348,245 | +4,109 | 20,373 | 21,285 | 0.47% | +912 |
| FIRST TR EXCH TRADED FD III | 1,376,158 | 1,388,284 | +12,126 | 24,496 | 25,322 | 0.55% | +827 |
| T-MOBILE US INC(TMUS) | 195,083 | 197,268 | +2,185 | 46,480 | 47,222 | 1.03% | +742 |
| MCKESSON CORP(MCK) | 13 | 948 | +935 | 10 | 732 | 0.02% | +723 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,048,041 | 1,061,927 | +13,886 | 51,889 | 52,523 | 1.15% | +634 |
| VANGUARD INTL EQUITY INDEX F | 1,581,292 | 1,453,859 | -127,433 | 78,211 | 78,770 | 1.72% | +559 |
| FIVE BELOW INC(FIVE) | 237,709 | 204,760 | -32,949 | 31,183 | 31,676 | 0.69% | +494 |
| VALERO ENERGY CORP(VLO) | 205,079 | 164,728 | -40,351 | 27,567 | 28,047 | 0.61% | +480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,359 | 12,304 | -55 | 3,130 | 3,468 | 0.08% | +338 |
| MARATHON PETE CORP(MPC) | 14,227 | 13,994 | -233 | 2,363 | 2,697 | 0.06% | +334 |
| TESLA INC(TSLA) | 2,459 | 2,488 | +29 | 781 | 1,106 | 0.02% | +325 |
| VANGUARD INDEX FDS | 76,295 | 77,570 | +1,275 | 6,795 | 7,091 | 0.16% | +297 |
| VANGUARD INTL EQUITY INDEX F | 155,492 | 156,411 | +919 | 7,176 | 7,467 | 0.16% | +291 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 330,319 | 335,075 | +4,756 | 13,738 | 13,932 | 0.30% | +194 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,228 | 18,172 | -56 | 1,978 | 2,151 | 0.05% | +173 |
| 3M CO(MMM) | 4,500 | 5,418 | +918 | 685 | 841 | 0.02% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 3,353 | 3,338 | -15 | 2,072 | 2,224 | 0.05% | +152 |
| ORACLE CORP(ORCL) | 2,672 | 2,584 | -88 | 584 | 727 | 0.02% | +143 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 84,999 | 85,628 | +629 | 4,235 | 4,341 | 0.10% | +107 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,500 | 86,500 | 0 | 7,173 | 7,276 | 0.16% | +103 |
| CAMECO CORP(CCJ) | 0 | 1,172 | +1,172 | 0 | 98 | 0.00% | +98 |
| ABBVIE INC(ABBV) | 1,483 | 1,602 | +119 | 275 | 371 | 0.01% | +96 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,666 | +1,666 | 0 | 95 | 0.00% | +95 |
| ISHARES TR | 2,103 | 2,103 | 0 | 893 | 985 | 0.02% | +92 |
| COSTCO WHSL CORP NEW(COST) | 284 | 398 | +114 | 281 | 368 | 0.01% | +87 |
| INVESCO QQQ TR | 1,759 | 1,759 | 0 | 970 | 1,056 | 0.02% | +86 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,699 | 5,495 | -204 | 1,239 | 1,317 | 0.03% | +78 |
| RTX CORPORATION(RTX) | 2,171 | 2,359 | +188 | 317 | 395 | 0.01% | +78 |
| SCHWAB STRATEGIC TR | 38,250 | 38,250 | 0 | 911 | 983 | 0.02% | +72 |
| FULCRUM THERAPEUTICS INC(FULC) | 30,186 | 30,041 | -145 | 208 | 276 | 0.01% | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,343 | 1,361 | +18 | 183 | 248 | 0.01% | +65 |
| ISHARES TR | 24,664 | 24,271 | -393 | 2,205 | 2,266 | 0.05% | +61 |
| VANGUARD BD INDEX FDS | 77,000 | 77,000 | 0 | 5,955 | 6,013 | 0.13% | +58 |
| HOME DEPOT INC(HD) | 1,224 | 1,232 | +8 | 449 | 499 | 0.01% | +50 |
| EXXON MOBIL CORP | 5,409 | 5,599 | +190 | 583 | 631 | 0.01% | +48 |
| ALASKA AIR GROUP INC | 0 | 900 | +900 | 0 | 45 | 0.00% | +45 |
| VANGUARD INDEX FDS | 1,795 | 1,795 | 0 | 546 | 589 | 0.01% | +44 |
| GSK PLC(GSK) | 0 | 960 | +960 | 0 | 41 | 0.00% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 3,133 | 3,102 | -31 | 1,522 | 1,560 | 0.03% | +38 |
| DISNEY WALT CO(DIS) | 384 | 733 | +349 | 48 | 84 | 0.00% | +36 |
| MEDTRONIC PLC(MDT) | 800 | 1,098 | +298 | 70 | 105 | 0.00% | +35 |
| GE VERNOVA INC(GEV) | 370 | 375 | +5 | 196 | 231 | 0.01% | +35 |
| AMERICAN ELEC PWR CO INC | 3,431 | 3,465 | +34 | 356 | 390 | 0.01% | +34 |
| PHILLIPS 66(PSX) | 110 | 321 | +211 | 13 | 44 | 0.00% | +31 |
| INTERDIGITAL INC(IDCC) | 250 | 250 | 0 | 56 | 86 | 0.00% | +30 |
| US BANCORP DEL(USB) | 2,184 | 2,662 | +478 | 99 | 129 | 0.00% | +30 |
| BANK AMERICA CORP | 1,430 | 1,826 | +396 | 68 | 94 | 0.00% | +27 |
| SOUTHERN CO(SO) | 7,119 | 7,178 | +59 | 654 | 680 | 0.01% | +27 |
| GE AEROSPACE(GE) | 410 | 431 | +21 | 106 | 130 | 0.00% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 1,734 | 1,848 | +114 | 205 | 229 | 0.01% | +24 |
| STIFEL FINL CORP(SF) | 2,250 | 2,250 | 0 | 234 | 255 | 0.01% | +22 |
| GOLD FIELDS LTD(GFI) | 1,100 | 1,100 | 0 | 26 | 46 | 0.00% | +20 |
| HCA HEALTHCARE INC(HCA) | 400 | 406 | +6 | 153 | 173 | 0.00% | +20 |
| AMEREN CORP(AEE) | 2,353 | 2,353 | 0 | 226 | 246 | 0.01% | +20 |
| WELLS FARGO CO NEW(WFC) | 1,068 | 1,242 | +174 | 86 | 104 | 0.00% | +19 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 221 | +221 | 0 | 18 | 0.00% | +18 |
| GENERAL DYNAMICS CORP(GD) | 18 | 69 | +51 | 5 | 24 | 0.00% | +18 |
| CISCO SYS INC(CSCO) | 2,516 | 2,817 | +301 | 175 | 193 | 0.00% | +18 |
| CSX CORP(CSX) | 6,300 | 6,300 | 0 | 206 | 224 | 0.00% | +18 |
| TOTALENERGIES SE(TTE) | 0 | 301 | +301 | 0 | 18 | 0.00% | +18 |
| ALTRIA GROUP INC(MO) | 500 | 711 | +211 | 29 | 47 | 0.00% | +18 |
| XCEL ENERGY INC(XEL) | 1,265 | 1,283 | +18 | 86 | 103 | 0.00% | +17 |
| PFIZER INC(PFE) | 4,463 | 4,923 | +460 | 108 | 125 | 0.00% | +17 |
| NORTHERN TR CORP(NTRS) | 2,200 | 2,200 | 0 | 279 | 296 | 0.01% | +17 |
| CITIGROUP INC(C) | 27 | 189 | +162 | 2 | 19 | 0.00% | +17 |
| TRUIST FINL CORP(TFC) | 32 | 397 | +365 | 1 | 18 | 0.00% | +17 |
| VICI PPTYS INC(VICI) | 64 | 578 | +514 | 2 | 19 | 0.00% | +17 |
| CASEYS GEN STORES INC(CASY) | 300 | 300 | 0 | 153 | 170 | 0.00% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 85 | 96 | +11 | 60 | 76 | 0.00% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 175 | 243 | +68 | 33 | 49 | 0.00% | +16 |
| WARNER BROS DISCOVERY INC(WBD) | 1,895 | 1,939 | +44 | 22 | 38 | 0.00% | +16 |