Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,723,602 | 1,875,061 | +151,459 | 164,294 | 195,963 | 8.70% | +31,669 |
| SPDR SERIES TRUST ST STR P500VAL | 3,051,332 | 3,453,849 | +402,517 | 159,707 | 191,101 | 8.48% | +31,395 |
| ISHARES TR | 11,862 | 1,317,353 | +1,305,491 | 265 | 30,780 | 1.37% | +30,515 |
| ISHARES TR CORE MSCI EAFE | 1,911,629 | 2,165,049 | +253,420 | 159,583 | 189,030 | 8.39% | +29,448 |
| ISHARES TR | 11,862 | 1,039,566 | +1,027,704 | 265 | 23,858 | 1.06% | +23,593 |
| ISHARES TR MSCI USA QLT FCT | 1,060,764 | 1,044,762 | -16,002 | 193,929 | 203,206 | 9.02% | +9,277 |
| APPLE INC(AAPL) | 120,446 | 119,187 | -1,259 | 24,712 | 30,349 | 1.35% | +5,637 |
| VANGUARD INDEX FDS | 123,754 | 123,646 | -108 | 54,254 | 59,302 | 2.63% | +5,048 |
| VANGUARD TAX-MANAGED FDS | 1,097,155 | 1,126,049 | +28,894 | 62,549 | 67,473 | 2.99% | +4,924 |
| ISHARES TR | 389,297 | 388,817 | -480 | 42,862 | 46,938 | 2.08% | +4,076 |
| ALPHABET INC(GOOG) | 31,733 | 39,164 | +7,431 | 5,629 | 9,538 | 0.42% | +3,909 |
| RTX CORPORATION(RTX) | 213,472 | 208,490 | -4,982 | 31,171 | 34,887 | 1.55% | +3,715 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,738 | 47,176 | +16,438 | 5,586 | 8,949 | 0.40% | +3,363 |
| VANGUARD WORLD FD INF TECH ETF | 591 | 4,628 | +4,037 | 392 | 3,455 | 0.15% | +3,063 |
| NVIDIA CORPORATION(NVDA) | 97,054 | 98,395 | +1,341 | 15,334 | 18,358 | 0.81% | +3,025 |
| INVESCO QQQ TR | 58,364 | 58,408 | +44 | 32,196 | 35,066 | 1.56% | +2,870 |
| SPDR S&P 500 ETF TR(SPY) | 38,004 | 39,123 | +1,119 | 23,481 | 26,063 | 1.16% | +2,583 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 23,952 | +23,952 | 0 | 2,361 | 0.10% | +2,361 |
| ISHARES TR | 72,167 | 92,546 | +20,379 | 7,540 | 9,855 | 0.44% | +2,315 |
| ALPHABET INC(GOOG) | 36,598 | 35,997 | -601 | 6,450 | 8,751 | 0.39% | +2,301 |
| MICROSOFT CORP(MSFT) | 48,627 | 50,785 | +2,158 | 24,187 | 26,304 | 1.17% | +2,117 |
| VANGUARD SPECIALIZED FUNDS | 194,291 | 193,735 | -556 | 39,766 | 41,806 | 1.86% | +2,040 |
| ISHARES TR | 0 | 64,188 | +64,188 | 0 | 2,030 | 0.09% | +2,030 |
| BERKSHIRE HATHAWAY INC DEL | 16,269 | 19,626 | +3,357 | 7,903 | 9,867 | 0.44% | +1,964 |
| JPMORGAN CHASE & CO.(JPM) | 23,671 | 27,912 | +4,241 | 6,863 | 8,804 | 0.39% | +1,942 |
| ISHARES INC CORE MSCI EMKT | 750,592 | 712,574 | -38,018 | 45,058 | 46,973 | 2.08% | +1,915 |
| ISHARES TR | 28,604 | 29,870 | +1,266 | 12,145 | 13,991 | 0.62% | +1,846 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 9,435 | +9,435 | 0 | 1,787 | 0.08% | +1,787 |
| BLACKSTONE INC(BX) | 0 | 10,417 | +10,417 | 0 | 1,780 | 0.08% | +1,780 |
| FIDELITY MERRIMACK STR TR | 0 | 33,062 | +33,062 | 0 | 1,529 | 0.07% | +1,529 |
| MERUS N V | 33,343 | 33,343 | 0 | 1,754 | 3,139 | 0.14% | +1,385 |
| VANGUARD ADMIRAL FDS INC | 65,581 | 62,728 | -2,853 | 26,005 | 27,315 | 1.21% | +1,310 |
| BROADCOM INC(AVGO) | 25,842 | 25,488 | -354 | 7,123 | 8,409 | 0.37% | +1,285 |
| WISDOMTREE TR(WT) | 271,221 | 271,221 | 0 | 21,567 | 22,783 | 1.01% | +1,215 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,012 | +10,012 | 0 | 1,185 | 0.05% | +1,185 |
| META PLATFORMS INC(META) | 4,105 | 5,676 | +1,571 | 3,030 | 4,168 | 0.18% | +1,138 |
| VANGUARD STAR FDS | 465,038 | 452,058 | -12,980 | 32,129 | 33,208 | 1.47% | +1,079 |
| ISHARES TR | 61,899 | 70,630 | +8,731 | 5,533 | 6,595 | 0.29% | +1,062 |
| HOME DEPOT INC(HD) | 13,271 | 14,498 | +1,227 | 4,866 | 5,874 | 0.26% | +1,009 |
| BLACKROCK INC(BLK) | 0 | 862 | +862 | 0 | 1,005 | 0.04% | +1,005 |
| VANGUARD INDEX FDS | 75,286 | 72,762 | -2,524 | 22,882 | 23,878 | 1.06% | +997 |
| AMAZON COM INC(AMZN) | 32,295 | 36,491 | +4,196 | 7,085 | 8,012 | 0.36% | +927 |
| ELI LILLY & CO(LLY) | 2,442 | 3,700 | +1,258 | 1,904 | 2,823 | 0.13% | +919 |
| VISA INC(V) | 16,154 | 19,461 | +3,307 | 5,736 | 6,643 | 0.29% | +908 |
| ABBVIE INC(ABBV) | 4,009 | 7,042 | +3,033 | 744 | 1,631 | 0.07% | +886 |
| AMGEN INC(AMGN) | 2,158 | 5,189 | +3,031 | 603 | 1,464 | 0.06% | +862 |
| ISHARES TR | 17,282 | 17,258 | -24 | 10,730 | 11,550 | 0.51% | +820 |
| ORACLE CORP(ORCL) | 12,572 | 12,581 | +9 | 2,749 | 3,538 | 0.16% | +790 |
| TERADYNE INC(TER) | 16,007 | 16,007 | 0 | 1,439 | 2,203 | 0.10% | +764 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 15,697 | +15,697 | 0 | 748 | 0.03% | +748 |
| ISHARES TR MSCI INDIA ETF | 0 | 14,192 | +14,192 | 0 | 739 | 0.03% | +739 |
| SPDR GOLD TR(GLD) | 0 | 2,013 | +2,013 | 0 | 715 | 0.03% | +715 |
| ISHARES TR | 0 | 5,622 | +5,622 | 0 | 712 | 0.03% | +712 |
| UNION PAC CORP(UNP) | 8,039 | 10,825 | +2,786 | 1,849 | 2,559 | 0.11% | +709 |
| ISHARES TR | 0 | 11,319 | +11,319 | 0 | 680 | 0.03% | +680 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,261 | +2,261 | 0 | 670 | 0.03% | +670 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,704 | +4,704 | 0 | 655 | 0.03% | +655 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,349 | +4,349 | 0 | 634 | 0.03% | +634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,406 | +10,406 | 0 | 561 | 0.02% | +561 |
| JOHNSON & JOHNSON(JNJ) | 15,424 | 15,711 | +287 | 2,356 | 2,913 | 0.13% | +557 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,038 | 3,079 | +2,041 | 258 | 799 | 0.04% | +542 |
| NEXTERA ENERGY INC(NEE) | 23,709 | 28,941 | +5,232 | 1,646 | 2,185 | 0.10% | +539 |
| VANGUARD INDEX FDS | 22,812 | 22,011 | -801 | 12,958 | 13,479 | 0.60% | +521 |
| BLACKROCK FLOATING RATE INC | 0 | 39,617 | +39,617 | 0 | 481 | 0.02% | +481 |
| HALLIBURTON CO(HAL) | 0 | 19,403 | +19,403 | 0 | 477 | 0.02% | +477 |
| ISHARES TR | 18,232 | 18,232 | 0 | 3,159 | 3,571 | 0.16% | +412 |
| CATERPILLAR INC(CAT) | 5,253 | 5,088 | -165 | 2,039 | 2,428 | 0.11% | +388 |
| ISHARES TR | 34,538 | 34,228 | -310 | 3,723 | 4,108 | 0.18% | +384 |
| ISHARES TR | 100,797 | 100,791 | -6 | 13,979 | 14,354 | 0.64% | +375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,059 | 7,060 | +1 | 1,599 | 1,972 | 0.09% | +373 |
| AMERICAN EXPRESS CO(AXP) | 1,215 | 2,229 | +1,014 | 388 | 740 | 0.03% | +353 |
| TJX COS INC NEW(TJX) | 17,711 | 17,560 | -151 | 2,187 | 2,538 | 0.11% | +351 |
| ISHARES TR | 4,683 | 6,114 | +1,431 | 910 | 1,245 | 0.06% | +335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,994 | 4,862 | -132 | 2,025 | 2,358 | 0.10% | +333 |
| ECOLAB INC(ECL) | 1,763 | 2,903 | +1,140 | 475 | 795 | 0.04% | +320 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,773 | 18,653 | -120 | 1,692 | 2,011 | 0.09% | +319 |
| CUMMINS INC(CMI) | 3,747 | 3,660 | -87 | 1,227 | 1,546 | 0.07% | +319 |
| INTUITIVE SURGICAL INC | 11,862 | 1,285 | -10,577 | 265 | 574 | 0.03% | +309 |
| PROLOGIS INC.(PLD) | 0 | 2,629 | +2,629 | 0 | 301 | 0.01% | +301 |
| ISHARES TR | 20,755 | 19,693 | -1,062 | 4,479 | 4,765 | 0.21% | +286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,710 | 10,475 | +2,765 | 2,304 | 2,583 | 0.11% | +279 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,442 | +1,442 | 0 | 277 | 0.01% | +277 |
| VANGUARD INTL EQUITY INDEX F | 58,477 | 58,393 | -84 | 2,892 | 3,164 | 0.14% | +271 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,138 | +1,138 | 0 | 269 | 0.01% | +269 |
| GE AEROSPACE(GE) | 9,389 | 8,912 | -477 | 2,417 | 2,681 | 0.12% | +264 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 262 | 0.01% | +262 |
| MFS MULTIMARKET INCOME TR(MMT) | 0 | 53,880 | +53,880 | 0 | 258 | 0.01% | +258 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 18,742 | +18,742 | 0 | 250 | 0.01% | +250 |
| DUTCH BROS INC(BROS) | 0 | 4,710 | +4,710 | 0 | 247 | 0.01% | +247 |
| INTEL CORP(INTC) | 0 | 7,208 | +7,208 | 0 | 242 | 0.01% | +242 |
| CORNING INC(GLW) | 7,780 | 7,780 | 0 | 409 | 638 | 0.03% | +229 |
| TESLA INC(TSLA) | 3,698 | 3,149 | -549 | 1,175 | 1,400 | 0.06% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,572 | +1,572 | 0 | 217 | 0.01% | +217 |
| TOAST INC(TOST) | 0 | 5,927 | +5,927 | 0 | 216 | 0.01% | +216 |
| EXXON MOBIL CORP | 15,094 | 16,334 | +1,240 | 1,627 | 1,842 | 0.08% | +215 |
| ISHARES TR | 2,000 | 3,122 | +1,122 | 301 | 514 | 0.02% | +213 |
| APPLOVIN CORP(APP) | 0 | 293 | +293 | 0 | 211 | 0.01% | +211 |
| REPLIGEN CORP(RGEN) | 0 | 1,561 | +1,561 | 0 | 209 | 0.01% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,745 | +4,745 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 27,609 | 27,609 | 0 | 3,648 | 3,856 | 0.17% | +208 |