Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 831,851 | 979,293 | +147,442 | 69,443 | 85,471 | 4.68% | +16,028 |
| INVESCO QQQ TR | 0 | 23,757 | +23,757 | 0 | 14,263 | 0.78% | +14,263 |
| ISHARES TR | 626,003 | 656,319 | +30,316 | 122,334 | 135,627 | 7.43% | +13,293 |
| APPLE INC(AAPL) | 199,693 | 201,000 | +1,307 | 40,971 | 51,176 | 2.80% | +10,205 |
| VANGUARD INDEX FDS | 72,158 | 79,885 | +7,727 | 40,988 | 48,934 | 2.68% | +7,945 |
| ISHARES TR | 0 | 104,629 | +104,629 | 0 | 6,833 | 0.37% | +6,833 |
| ISHARES TR | 1,171,070 | 1,120,983 | -50,087 | 128,935 | 135,371 | 7.41% | +6,436 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 98,796 | +98,796 | 0 | 5,534 | 0.30% | +5,534 |
| FIDELITY MERRIMACK STR TR | 947,253 | 1,050,732 | +103,479 | 43,337 | 48,627 | 2.66% | +5,290 |
| NVIDIA CORPORATION(NVDA) | 130,844 | 135,303 | +4,459 | 20,672 | 25,262 | 1.38% | +4,590 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 590,085 | 649,946 | +59,861 | 21,149 | 25,068 | 1.37% | +3,920 |
| ALPHABET INC(GOOG) | 56,569 | 57,049 | +480 | 10,035 | 13,897 | 0.76% | +3,862 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 328,561 | 365,761 | +37,200 | 30,139 | 33,609 | 1.84% | +3,470 |
| ALPHABET INC(GOOG) | 39,174 | 42,059 | +2,885 | 6,904 | 10,226 | 0.56% | +3,322 |
| ISHARES TR | 212,997 | 221,766 | +8,769 | 23,278 | 26,361 | 1.44% | +3,083 |
| VANGUARD WHITEHALL FDS | 0 | 20,886 | +20,886 | 0 | 2,944 | 0.16% | +2,944 |
| RTX CORPORATION(RTX) | 0 | 17,416 | +17,416 | 0 | 2,914 | 0.16% | +2,914 |
| FIDELITY COVINGTON TRUST | 0 | 12,260 | +12,260 | 0 | 2,724 | 0.15% | +2,724 |
| ISHARES TR | 217,678 | 227,266 | +9,588 | 26,901 | 29,495 | 1.62% | +2,594 |
| DISNEY WALT CO(DIS) | 0 | 20,041 | +20,041 | 0 | 2,295 | 0.13% | +2,295 |
| TESLA INC(TSLA) | 16,694 | 16,647 | -47 | 5,303 | 7,406 | 0.41% | +2,103 |
| PEPSICO INC(PEP) | 0 | 14,819 | +14,819 | 0 | 2,081 | 0.11% | +2,081 |
| SPDR SERIES TRUST ST STR P500ETF | 285,043 | 290,504 | +5,461 | 20,720 | 22,758 | 1.25% | +2,038 |
| SPDR SERIES TRUST ST STR SP400GRW | 316,642 | 319,860 | +3,218 | 27,507 | 29,297 | 1.60% | +1,790 |
| ORACLE CORP(ORCL) | 10,076 | 14,178 | +4,102 | 2,203 | 3,990 | 0.22% | +1,787 |
| ISHARES TR MSCI USA MIN ETF | 284,803 | 298,458 | +13,655 | 26,735 | 28,390 | 1.55% | +1,656 |
| SPDR GOLD TR(GLD) | 24,159 | 25,325 | +1,166 | 7,365 | 9,000 | 0.49% | +1,635 |
| ISHARES GOLD TR(IAU) | 121,484 | 125,362 | +3,878 | 7,576 | 9,131 | 0.50% | +1,555 |
| ISHARES INC CORE MSCI EMKT | 301,746 | 298,124 | -3,622 | 18,114 | 19,658 | 1.08% | +1,544 |
| ISHARES TR | 18,845 | 23,244 | +4,399 | 4,067 | 5,607 | 0.31% | +1,541 |
| ISHARES TR | 64,061 | 61,695 | -2,366 | 39,776 | 41,295 | 2.26% | +1,519 |
| FIDELITY COVINGTON TRUST | 0 | 17,438 | +17,438 | 0 | 1,450 | 0.08% | +1,450 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,180 | +15,180 | 0 | 1,422 | 0.08% | +1,422 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,040 | 24,380 | +340 | 5,445 | 6,809 | 0.37% | +1,364 |
| BROADCOM INC(AVGO) | 18,999 | 19,799 | +800 | 5,237 | 6,524 | 0.36% | +1,286 |
| JOHNSON & JOHNSON(JNJ) | 39,987 | 39,389 | -598 | 6,108 | 7,294 | 0.40% | +1,186 |
| BARCLAYS PLC | 0 | 56,760 | +56,760 | 0 | 1,173 | 0.06% | +1,173 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,441 | +10,441 | 0 | 1,159 | 0.06% | +1,159 |
| PAYCHEX INC(PAYX) | 0 | 8,121 | +8,121 | 0 | 1,029 | 0.06% | +1,029 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 64,315 | 64,092 | -223 | 5,235 | 6,196 | 0.34% | +961 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,215 | 44,475 | +260 | 10,041 | 10,989 | 0.60% | +948 |
| VANGUARD MALVERN FDS | 190,439 | 207,302 | +16,863 | 9,573 | 10,502 | 0.58% | +928 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 417,158 | 434,640 | +17,482 | 21,171 | 22,089 | 1.21% | +919 |
| JPMORGAN CHASE & CO.(JPM) | 33,381 | 33,467 | +86 | 9,678 | 10,556 | 0.58% | +878 |
| SPDR S&P 500 ETF TR(SPY) | 12,783 | 13,252 | +469 | 7,898 | 8,769 | 0.48% | +871 |
| BERKSHIRE HATHAWAY INC DEL | 43,200 | 43,438 | +238 | 20,985 | 21,837 | 1.20% | +852 |
| ISHARES TR | 18,782 | 18,839 | +57 | 7,975 | 8,825 | 0.48% | +850 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,579 | 14,293 | +1,714 | 3,186 | 4,029 | 0.22% | +843 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 157,609 | 156,777 | -832 | 10,563 | 11,357 | 0.62% | +794 |
| VANGUARD SPECIALIZED FUNDS | 59,835 | 60,372 | +537 | 12,247 | 13,029 | 0.71% | +782 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,170 | 3,295 | +1,125 | 624 | 1,380 | 0.08% | +756 |
| FIDELITY COVINGTON TRUST | 0 | 16,961 | +16,961 | 0 | 746 | 0.04% | +746 |
| INTUIT(INTU) | 0 | 1,043 | +1,043 | 0 | 714 | 0.04% | +714 |
| SPDR SERIES TRUST ST STR P500VAL | 29,143 | 39,754 | +10,611 | 1,525 | 2,200 | 0.12% | +674 |
| EMERSON ELEC CO(EMR) | 0 | 5,098 | +5,098 | 0 | 669 | 0.04% | +669 |
| FIDELITY COVINGTON TRUST | 198,454 | 216,431 | +17,977 | 5,366 | 6,030 | 0.33% | +664 |
| INTUITIVE SURGICAL INC | 3,943 | 1,943 | -2,000 | 213 | 869 | 0.05% | +656 |
| VANGUARD INDEX FDS | 30,746 | 31,229 | +483 | 7,286 | 7,941 | 0.43% | +655 |
| FIRST TR EXCHANGE-TRADED FD SHS | 283,463 | 288,048 | +4,585 | 12,671 | 13,318 | 0.73% | +648 |
| DUPONT DE NEMOURS INC(DD) | 66,434 | 66,609 | +175 | 4,557 | 5,189 | 0.28% | +632 |
| TOTALENERGIES SE(TTE) | 0 | 10,424 | +10,424 | 0 | 620 | 0.03% | +620 |
| ADOBE INC(ADBE) | 3,599 | 5,651 | +2,052 | 1,392 | 2,000 | 0.11% | +608 |
| CENCORA INC | 0 | 1,897 | +1,897 | 0 | 594 | 0.03% | +594 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,168 | 12,316 | +148 | 1,659 | 2,247 | 0.12% | +588 |
| MICROSOFT CORP(MSFT) | 50,351 | 49,488 | -863 | 25,046 | 25,625 | 1.40% | +580 |
| ABBVIE INC(ABBV) | 14,880 | 14,368 | -512 | 2,762 | 3,327 | 0.18% | +565 |
| VANGUARD INDEX FDS | 15,981 | 16,007 | +26 | 7,006 | 7,560 | 0.41% | +553 |
| FIRST TR EXCHANGE-TRADED FD | 197,713 | 203,341 | +5,628 | 8,278 | 8,827 | 0.48% | +549 |
| VANGUARD INDEX FDS | 15,208 | 15,783 | +575 | 4,339 | 4,873 | 0.27% | +534 |
| PIMCO ETF TR 1-5 US TIP IDX | 9,722 | 19,499 | +9,777 | 523 | 1,056 | 0.06% | +533 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,920 | 7,960 | +40 | 898 | 1,427 | 0.08% | +528 |
| CHEVRON CORP NEW(CVX) | 16,091 | 18,248 | +2,157 | 2,304 | 2,829 | 0.15% | +524 |
| ISHARES TR | 42,385 | 46,519 | +4,134 | 5,048 | 5,559 | 0.30% | +512 |
| GOLDMAN SACHS GROUP INC(GS) | 3,171 | 3,457 | +286 | 2,244 | 2,753 | 0.15% | +509 |
| HOME DEPOT INC(HD) | 12,600 | 12,656 | +56 | 4,620 | 5,128 | 0.28% | +508 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 122,183 | 126,383 | +4,200 | 4,311 | 4,805 | 0.26% | +494 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,269 | +6,269 | 0 | 488 | 0.03% | +488 |
| BLACKSTONE INC(BX) | 25,236 | 24,914 | -322 | 3,775 | 4,257 | 0.23% | +482 |
| CUMMINS INC(CMI) | 2,747 | 3,260 | +513 | 900 | 1,377 | 0.08% | +478 |
| VANGUARD INDEX FDS | 19,737 | 19,677 | -60 | 5,999 | 6,458 | 0.35% | +459 |
| APPLOVIN CORP(APP) | 1,091 | 1,115 | +24 | 382 | 828 | 0.05% | +446 |
| UNITEDHEALTH GROUP INC(UNH) | 8,642 | 9,066 | +424 | 2,696 | 3,140 | 0.17% | +444 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,122 | 45,451 | +8,329 | 1,503 | 1,945 | 0.11% | +442 |
| ISHARES TR | 3,943 | 6,475 | +2,532 | 213 | 652 | 0.04% | +439 |
| VANGUARD WORLD FD INF TECH ETF | 6,925 | 6,740 | -185 | 4,594 | 5,032 | 0.28% | +439 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 316,785 | 333,062 | +16,277 | 6,646 | 7,071 | 0.39% | +425 |
| PFIZER INC(PFE) | 164,902 | 173,525 | +8,623 | 3,997 | 4,415 | 0.24% | +418 |
| EXPEDIA GROUP INC(EXPE) | 5,660 | 6,387 | +727 | 955 | 1,365 | 0.07% | +410 |
| GENERAL DYNAMICS CORP(GD) | 6,758 | 6,970 | +212 | 1,971 | 2,377 | 0.13% | +406 |
| FORTINET INC(FTNT) | 0 | 4,733 | +4,733 | 0 | 398 | 0.02% | +398 |
| NEXTERA ENERGY INC(NEE) | 17,910 | 21,680 | +3,770 | 1,243 | 1,637 | 0.09% | +393 |
| SYSCO CORP(SYY) | 23,066 | 25,986 | +2,920 | 1,747 | 2,138 | 0.12% | +391 |
| FIDELITY COVINGTON TRUST | 0 | 5,763 | +5,763 | 0 | 385 | 0.02% | +385 |
| ACUITY INC(AYI) | 4,013 | 4,575 | +562 | 1,197 | 1,574 | 0.09% | +377 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,530 | 10,754 | +1,224 | 1,352 | 1,726 | 0.09% | +374 |
| QUALCOMM INC(QCOM) | 15,777 | 17,408 | +1,631 | 2,513 | 2,883 | 0.16% | +370 |
| CAPITAL ONE FINL CORP(COF) | 16,958 | 18,687 | +1,729 | 3,608 | 3,973 | 0.22% | +365 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,561 | +8,561 | 0 | 361 | 0.02% | +361 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,260 | 77,569 | +5,309 | 2,127 | 2,470 | 0.14% | +343 |
| TJX COS INC NEW(TJX) | 10,705 | 11,497 | +792 | 1,322 | 1,664 | 0.09% | +342 |