Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 166,332 | 167,297 | +965 | 103,276 | 111,972 | 5.88% | +8,697 |
| VANGUARD STAR FDS | 1,710,919 | 1,720,748 | +9,829 | 118,207 | 126,406 | 6.64% | +8,199 |
| QUANTA SVCS INC | 0 | 18,603 | +18,603 | 0 | 7,709 | 0.40% | +7,709 |
| ISHARES TR | 303,806 | 302,543 | -1,263 | 103,164 | 110,574 | 5.81% | +7,410 |
| ISHARES TR | 0 | 125,508 | +125,508 | 0 | 6,816 | 0.36% | +6,816 |
| FIDELITY MERRIMACK STR TR | 1,998,346 | 2,113,419 | +115,073 | 91,424 | 97,724 | 5.13% | +6,300 |
| APPLE INC(AAPL) | 141,071 | 137,908 | -3,163 | 28,944 | 35,116 | 1.84% | +6,172 |
| ALPHABET INC(GOOG) | 80,297 | 78,994 | -1,303 | 14,151 | 19,204 | 1.01% | +5,053 |
| AMPHENOL CORP NEW | 0 | 40,350 | +40,350 | 0 | 4,993 | 0.26% | +4,993 |
| VANGUARD INTL EQUITY INDEX F | 317,019 | 322,162 | +5,143 | 40,743 | 44,394 | 2.33% | +3,651 |
| BROADCOM INC(AVGO) | 90,884 | 85,444 | -5,440 | 25,052 | 28,189 | 1.48% | +3,137 |
| ISHARES TR CORE MSCI EAFE | 853,785 | 851,775 | -2,010 | 71,274 | 74,368 | 3.90% | +3,094 |
| ISHARES INC CORE MSCI EMKT | 426,320 | 432,804 | +6,484 | 25,592 | 28,530 | 1.50% | +2,939 |
| VANGUARD INDEX FDS | 10,894 | 14,804 | +3,910 | 6,188 | 9,066 | 0.48% | +2,878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,635 | 96,423 | -2,212 | 24,977 | 27,178 | 1.43% | +2,200 |
| ISHARES TR | 52,996 | 52,552 | -444 | 22,501 | 24,616 | 1.29% | +2,115 |
| NVIDIA CORPORATION(NVDA) | 78,033 | 77,303 | -730 | 12,328 | 14,423 | 0.76% | +2,095 |
| OREILLY AUTOMOTIVE INC(ORLY) | 128,843 | 126,027 | -2,816 | 11,613 | 13,587 | 0.71% | +1,974 |
| TJX COS INC NEW(TJX) | 85,826 | 85,550 | -276 | 10,599 | 12,365 | 0.65% | +1,767 |
| ISHARES TR | 356,555 | 365,568 | +9,013 | 22,114 | 23,857 | 1.25% | +1,743 |
| ISHARES TR | 150,354 | 152,880 | +2,526 | 16,432 | 18,167 | 0.95% | +1,735 |
| ISHARES TR | 461,073 | 444,445 | -16,628 | 44,678 | 46,356 | 2.43% | +1,678 |
| VANGUARD TAX-MANAGED FDS | 999,160 | 977,845 | -21,315 | 56,962 | 58,592 | 3.08% | +1,630 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 145,248 | 152,156 | +6,908 | 19,578 | 21,175 | 1.11% | +1,597 |
| BLACKROCK ETF TRUST II | 76,608 | 131,890 | +55,282 | 1,795 | 3,157 | 0.17% | +1,362 |
| ISHARES TR US TREAS BD ETF | 1,928,333 | 1,975,529 | +47,196 | 44,313 | 45,674 | 2.40% | +1,361 |
| ISHARES INC MSCI EMRG CHN | 391,030 | 383,799 | -7,231 | 24,690 | 25,910 | 1.36% | +1,221 |
| ISHARES TR | 317,283 | 335,876 | +18,593 | 16,321 | 17,539 | 0.92% | +1,218 |
| SCHWAB STRATEGIC TR | 584,198 | 571,703 | -12,495 | 23,380 | 24,560 | 1.29% | +1,181 |
| ISHARES TR CORE MSCI TOTAL | 221,876 | 221,778 | -98 | 17,153 | 18,314 | 0.96% | +1,161 |
| JACOBS SOLUTIONS INC(J) | 63,934 | 63,583 | -351 | 8,404 | 9,529 | 0.50% | +1,124 |
| ABBVIE INC(ABBV) | 24,102 | 24,033 | -69 | 4,474 | 5,565 | 0.29% | +1,091 |
| ISHARES TR | 643,508 | 647,528 | +4,020 | 63,836 | 64,915 | 3.41% | +1,079 |
| HOME DEPOT INC(HD) | 28,873 | 28,690 | -183 | 10,586 | 11,625 | 0.61% | +1,039 |
| ACUITY INC(AYI) | 26,152 | 25,551 | -601 | 7,802 | 8,799 | 0.46% | +997 |
| ECOLAB INC(ECL) | 2,044 | 5,364 | +3,320 | 551 | 1,469 | 0.08% | +918 |
| ISHARES TR CORE INTL AGGR | 449,484 | 465,235 | +15,751 | 22,964 | 23,834 | 1.25% | +870 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 170,130 | 171,949 | +1,819 | 9,180 | 10,009 | 0.53% | +829 |
| ISHARES TR | 31,803 | 31,563 | -240 | 9,679 | 10,506 | 0.55% | +826 |
| CATERPILLAR INC(CAT) | 10,307 | 10,055 | -252 | 4,001 | 4,798 | 0.25% | +796 |
| RALPH LAUREN CORP(RL) | 0 | 2,521 | +2,521 | 0 | 790 | 0.04% | +790 |
| VANGUARD WORLD FD ENERGY ETF | 51,239 | 54,611 | +3,372 | 6,104 | 6,873 | 0.36% | +770 |
| VANGUARD INDEX FDS | 18,557 | 18,475 | -82 | 8,135 | 8,861 | 0.47% | +725 |
| ISHARES TR | 28,824 | 28,623 | -201 | 6,220 | 6,926 | 0.36% | +706 |
| JPMORGAN CHASE & CO.(JPM) | 26,884 | 26,926 | +42 | 7,794 | 8,493 | 0.45% | +700 |
| ISHARES TR | 147,767 | 143,183 | -4,584 | 28,877 | 29,569 | 1.55% | +692 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 112,153 | 113,589 | +1,436 | 9,512 | 10,148 | 0.53% | +636 |
| INVESCO QQQ TR | 10,708 | 10,887 | +179 | 5,907 | 6,536 | 0.34% | +629 |
| GENERAL DYNAMICS CORP(GD) | 7,511 | 8,235 | +724 | 2,191 | 2,808 | 0.15% | +617 |
| JOHNSON & JOHNSON(JNJ) | 19,279 | 19,041 | -238 | 2,945 | 3,530 | 0.19% | +586 |
| MICROSOFT CORP(MSFT) | 46,875 | 46,107 | -768 | 23,316 | 23,881 | 1.25% | +565 |
| BANK NEW YORK MELLON CORP | 36,771 | 35,758 | -1,013 | 3,350 | 3,896 | 0.20% | +546 |
| LOWES COS INC(LOW) | 13,765 | 14,282 | +517 | 3,054 | 3,589 | 0.19% | +535 |
| CACI INTL INC(CACI) | 20,822 | 20,958 | +136 | 9,926 | 10,453 | 0.55% | +528 |
| PROCTER AND GAMBLE CO(PG) | 33,504 | 38,160 | +4,656 | 5,338 | 5,863 | 0.31% | +525 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 11,031 | 34,331 | +23,300 | 233 | 746 | 0.04% | +513 |
| ORACLE CORP(ORCL) | 6,928 | 7,143 | +215 | 1,515 | 2,009 | 0.11% | +494 |
| NEXTERA ENERGY INC(NEE) | 33,925 | 37,535 | +3,610 | 2,355 | 2,834 | 0.15% | +478 |
| HUBBELL INC(HUBB) | 19,829 | 19,929 | +100 | 8,098 | 8,576 | 0.45% | +477 |
| ALPHABET INC(GOOG) | 5,383 | 5,780 | +397 | 955 | 1,408 | 0.07% | +453 |
| MCKESSON CORP(MCK) | 14,549 | 14,335 | -214 | 10,661 | 11,074 | 0.58% | +414 |
| BLACKROCK ETF TRUST II | 13,547 | 21,559 | +8,012 | 659 | 1,060 | 0.06% | +402 |
| COLUMBIA ETF TR II EM CORE EX ETF | 233,358 | 230,443 | -2,915 | 7,976 | 8,372 | 0.44% | +396 |
| CHEVRON CORP NEW(CVX) | 24,014 | 24,644 | +630 | 3,439 | 3,827 | 0.20% | +388 |
| ISHARES TR ESG AWR MSCI USA | 35,685 | 35,613 | -72 | 4,828 | 5,185 | 0.27% | +357 |
| TESLA INC(TSLA) | 2,301 | 2,445 | +144 | 731 | 1,087 | 0.06% | +356 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,173 | 31,506 | +4,333 | 4,986 | 5,308 | 0.28% | +323 |
| VANGUARD INDEX FDS | 22,256 | 21,993 | -263 | 5,274 | 5,592 | 0.29% | +318 |
| MORGAN STANLEY(MS) | 21,056 | 20,646 | -410 | 2,966 | 3,282 | 0.17% | +316 |
| PEPSICO INC(PEP) | 42,297 | 42,015 | -282 | 5,585 | 5,901 | 0.31% | +316 |
| SPDR SERIES TRUST ST STR P500ETF | 77,961 | 76,333 | -1,628 | 5,667 | 5,980 | 0.31% | +313 |
| VANGUARD INTL EQUITY INDEX F | 90,733 | 89,786 | -947 | 6,099 | 6,408 | 0.34% | +309 |
| VANGUARD WHITEHALL FDS | 77,538 | 76,957 | -581 | 6,212 | 6,517 | 0.34% | +305 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 16,670 | 22,553 | +5,883 | 838 | 1,139 | 0.06% | +301 |
| ILLINOIS TOOL WKS INC(ITW) | 7,923 | 8,660 | +737 | 1,959 | 2,258 | 0.12% | +299 |
| LOCKHEED MARTIN CORP(LMT) | 7,363 | 7,428 | +65 | 3,410 | 3,708 | 0.19% | +298 |
| EVERSOURCE ENERGY(ES) | 32,297 | 33,034 | +737 | 2,055 | 2,350 | 0.12% | +295 |
| ISHARES TR | 30,072 | 30,023 | -49 | 3,867 | 4,150 | 0.22% | +283 |
| SCHWAB STRATEGIC TR | 349,783 | 344,193 | -5,590 | 7,730 | 8,013 | 0.42% | +283 |
| PFIZER INC(PFE) | 0 | 9,983 | +9,983 | 0 | 254 | 0.01% | +254 |
| MERCK & CO INC(MRK) | 21,656 | 23,325 | +1,669 | 1,714 | 1,958 | 0.10% | +243 |
| EMERSON ELEC CO(EMR) | 0 | 1,838 | +1,838 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 74,588 | 73,960 | -628 | 6,667 | 6,906 | 0.36% | +238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 421,860 | 414,427 | -7,433 | 22,093 | 22,325 | 1.17% | +232 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 63,499 | 63,684 | +185 | 2,720 | 2,937 | 0.15% | +217 |
| ISHARES TR | 0 | 1,572 | +1,572 | 0 | 213 | 0.01% | +213 |
| ISHARES GOLD TR(IAU) | 0 | 5,503 | +5,503 | 0 | 212 | 0.01% | +212 |
| VANGUARD INDEX FDS | 10,987 | 10,926 | -61 | 3,043 | 3,252 | 0.17% | +209 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 2,661 | +2,661 | 0 | 209 | 0.01% | +209 |
| INTEL CORP(INTC) | 0 | 6,177 | +6,177 | 0 | 207 | 0.01% | +207 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,350 | 71,379 | -1,971 | 3,135 | 3,341 | 0.18% | +206 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,068 | +1,068 | 0 | 203 | 0.01% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,109 | +3,109 | 0 | 202 | 0.01% | +202 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 6,172 | 7,004 | +832 | 858 | 1,058 | 0.06% | +200 |
| ISHARES TR | 29,932 | 28,607 | -1,325 | 2,978 | 3,164 | 0.17% | +186 |
| ISHARES TR INTL DIV GRWTH | 36,473 | 38,382 | +1,909 | 2,877 | 3,058 | 0.16% | +181 |
| ISHARES TR MSCI USA QLT FCT | 14,547 | 14,597 | +50 | 2,659 | 2,839 | 0.15% | +180 |
| PNC FINL SVCS GROUP INC(PNC) | 8,696 | 8,945 | +249 | 1,621 | 1,797 | 0.09% | +176 |
| SCHWAB STRATEGIC TR | 81,211 | 79,831 | -1,380 | 2,372 | 2,547 | 0.13% | +175 |
| META PLATFORMS INC(META) | 15,307 | 15,621 | +314 | 11,298 | 11,472 | 0.60% | +174 |