Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 266,459 | 272,917 | +6,458 | 164,632 | 181,812 | 8.22% | +17,180 |
| VANGUARD TAX-MANAGED FDS | 596,646 | 848,705 | +252,059 | 34,015 | 50,854 | 2.30% | +16,840 |
| APPLE INC(AAPL) | 272,550 | 269,682 | -2,868 | 55,919 | 68,669 | 3.11% | +12,750 |
| VANGUARD INDEX FDS | 283,250 | 284,638 | +1,388 | 124,177 | 136,515 | 6.18% | +12,338 |
| ISHARES TR | 113,050 | 122,518 | +9,468 | 70,193 | 82,001 | 3.71% | +11,808 |
| ISHARES TR | 254,851 | 255,276 | +425 | 108,205 | 119,574 | 5.41% | +11,369 |
| VANGUARD INTL EQUITY INDEX F | 369,598 | 542,857 | +173,259 | 18,280 | 29,412 | 1.33% | +11,132 |
| VANGUARD INDEX FDS | 138,275 | 145,701 | +7,426 | 78,544 | 89,224 | 4.04% | +10,680 |
| VANGUARD INDEX FDS | 580,808 | 595,203 | +14,395 | 102,652 | 110,999 | 5.02% | +8,347 |
| BANK AMERICA CORP | 577,565 | 653,321 | +75,756 | 27,330 | 33,705 | 1.52% | +6,374 |
| ISHARES TR | 13,349 | 33,370 | +20,021 | 2,881 | 8,074 | 0.37% | +5,194 |
| ISHARES TR | 463,854 | 465,685 | +1,831 | 62,639 | 67,827 | 3.07% | +5,188 |
| VANGUARD INDEX FDS | 4,248 | 18,694 | +14,446 | 1,212 | 5,755 | 0.26% | +4,543 |
| VANGUARD INDEX FDS | 67,913 | 74,988 | +7,075 | 20,641 | 24,609 | 1.11% | +3,968 |
| NVIDIA CORPORATION(NVDA) | 35,942 | 51,473 | +15,531 | 5,678 | 9,604 | 0.43% | +3,925 |
| BERKSHIRE HATHAWAY INC DEL | 18,662 | 25,755 | +7,093 | 9,065 | 12,948 | 0.59% | +3,883 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 50,467 | +50,467 | 0 | 3,836 | 0.17% | +3,836 |
| SPDR SERIES TRUST ST STR P500VAL | 1,573,013 | 1,554,593 | -18,420 | 82,331 | 86,016 | 3.89% | +3,684 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 148,136 | +148,136 | 0 | 3,595 | 0.16% | +3,595 |
| ISHARES INC CORE MSCI EMKT | 497,074 | 498,016 | +942 | 29,839 | 32,829 | 1.48% | +2,990 |
| ALPHABET INC(GOOG) | 30,780 | 34,424 | +3,644 | 5,460 | 8,384 | 0.38% | +2,924 |
| MICROSOFT CORP(MSFT) | 40,291 | 43,664 | +3,373 | 20,041 | 22,616 | 1.02% | +2,574 |
| GENERAL DYNAMICS CORP(GD) | 6,287 | 12,120 | +5,833 | 1,834 | 4,133 | 0.19% | +2,299 |
| VANGUARD WORLD FD INF TECH ETF | 24,170 | 24,431 | +261 | 16,032 | 18,241 | 0.83% | +2,209 |
| ISHARES TR | 10,593 | 46,134 | +35,541 | 627 | 2,820 | 0.13% | +2,193 |
| VANGUARD INDEX FDS | 72,275 | 75,474 | +3,199 | 17,128 | 19,191 | 0.87% | +2,064 |
| BROADCOM INC(AVGO) | 25,632 | 27,243 | +1,611 | 7,065 | 8,988 | 0.41% | +1,922 |
| ALPHABET INC(GOOG) | 17,997 | 20,477 | +2,480 | 3,172 | 4,978 | 0.23% | +1,806 |
| AMAZON COM INC(AMZN) | 168,930 | 176,783 | +7,853 | 37,061 | 38,816 | 1.76% | +1,755 |
| MP MATERIALS CORP(MP) | 49,906 | 50,615 | +709 | 1,660 | 3,395 | 0.15% | +1,734 |
| ISHARES TR CORE MSCI EAFE | 375,937 | 377,894 | +1,957 | 31,383 | 32,994 | 1.49% | +1,611 |
| VANGUARD INTL EQUITY INDEX F | 82,104 | 99,069 | +16,965 | 5,519 | 7,071 | 0.32% | +1,552 |
| TESLA INC(TSLA) | 9,172 | 9,883 | +711 | 2,913 | 4,395 | 0.20% | +1,482 |
| EATON CORP PLC(ETN) | 11,736 | 15,151 | +3,415 | 4,190 | 5,670 | 0.26% | +1,481 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,551 | 49,690 | +1,139 | 10,552 | 11,908 | 0.54% | +1,356 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 23,478 | +23,478 | 0 | 1,343 | 0.06% | +1,343 |
| ISHARES TR BROAD USD HIGH | 28,060 | 63,241 | +35,181 | 1,053 | 2,389 | 0.11% | +1,337 |
| VANGUARD BD INDEX FDS | 56,422 | 72,940 | +16,518 | 4,154 | 5,425 | 0.25% | +1,270 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 57,481 | 78,400 | +20,919 | 2,457 | 3,670 | 0.17% | +1,213 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 90,983 | 93,663 | +2,680 | 9,874 | 11,087 | 0.50% | +1,213 |
| JPMORGAN CHASE & CO.(JPM) | 28,523 | 29,607 | +1,084 | 8,269 | 9,339 | 0.42% | +1,070 |
| PROVIDENT FINL SVCS INC(PFS) | 600,000 | 600,000 | 0 | 10,518 | 11,568 | 0.52% | +1,050 |
| VANGUARD MUN BD FDS | 91,073 | 109,848 | +18,775 | 4,465 | 5,500 | 0.25% | +1,035 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 16,450 | +16,450 | 0 | 974 | 0.04% | +974 |
| CITIGROUP INC(C) | 66,314 | 65,053 | -1,261 | 5,645 | 6,603 | 0.30% | +958 |
| SPDR GOLD TR(GLD) | 9,066 | 10,402 | +1,336 | 2,764 | 3,698 | 0.17% | +934 |
| ISHARES TR | 0 | 16,974 | +16,974 | 0 | 918 | 0.04% | +918 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 273,391 | 282,766 | +9,375 | 14,317 | 15,233 | 0.69% | +915 |
| ISHARES TR | 89,925 | 89,431 | -494 | 9,901 | 10,796 | 0.49% | +895 |
| ISHARES TR | 195,436 | 190,811 | -4,625 | 37,959 | 38,847 | 1.76% | +888 |
| COMPASS INC(COMP) | 497,750 | 498,465 | +715 | 3,126 | 4,003 | 0.18% | +877 |
| ISHARES TR | 20,980 | 31,221 | +10,241 | 1,525 | 2,395 | 0.11% | +870 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,335 | +10,335 | 0 | 810 | 0.04% | +810 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 9,871 | +9,871 | 0 | 790 | 0.04% | +790 |
| ISHARES TR | 18,803 | 25,851 | +7,048 | 1,681 | 2,414 | 0.11% | +733 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,569 | +12,569 | 0 | 732 | 0.03% | +732 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 29,683 | +29,683 | 0 | 722 | 0.03% | +722 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,635 | 40,361 | +8,726 | 2,515 | 3,226 | 0.15% | +711 |
| META PLATFORMS INC(META) | 18,650 | 19,706 | +1,056 | 13,765 | 14,472 | 0.65% | +706 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 6,942 | +6,942 | 0 | 696 | 0.03% | +696 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,969 | 36,936 | +8,967 | 1,712 | 2,401 | 0.11% | +689 |
| ISHARES TR | 175,282 | 176,707 | +1,425 | 10,871 | 11,532 | 0.52% | +661 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 10,492 | +10,492 | 0 | 660 | 0.03% | +660 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,351 | 35,349 | +12,998 | 896 | 1,548 | 0.07% | +651 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 249,307 | 249,742 | +435 | 8,015 | 8,631 | 0.39% | +616 |
| XCEL ENERGY INC(XEL) | 44,052 | 44,833 | +781 | 3,000 | 3,616 | 0.16% | +616 |
| JOHNSON & JOHNSON(JNJ) | 12,553 | 13,615 | +1,062 | 1,917 | 2,525 | 0.11% | +607 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,590 | 88,825 | +2,235 | 7,344 | 7,936 | 0.36% | +592 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 28,902 | 29,315 | +413 | 8,095 | 8,686 | 0.39% | +591 |
| ISHARES TR | 2,596 | 7,291 | +4,695 | 284 | 866 | 0.04% | +583 |
| ISHARES GOLD TR(IAU) | 0 | 7,500 | +7,500 | 0 | 546 | 0.02% | +546 |
| ISHARES TR | 67,117 | 72,409 | +5,292 | 6,758 | 7,292 | 0.33% | +534 |
| HUBBELL INC(HUBB) | 23,536 | 23,568 | +32 | 9,612 | 10,142 | 0.46% | +529 |
| CHEVRON CORP NEW(CVX) | 16,319 | 18,342 | +2,023 | 2,337 | 2,848 | 0.13% | +512 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,627 | 4,016 | +2,389 | 222 | 733 | 0.03% | +511 |
| ARES CAPITAL CORP(ARCC) | 17,316 | 43,525 | +26,209 | 380 | 888 | 0.04% | +508 |
| ISHARES TR | 0 | 3,508 | +3,508 | 0 | 500 | 0.02% | +500 |
| ORACLE CORP(ORCL) | 1,437 | 2,886 | +1,449 | 314 | 812 | 0.04% | +497 |
| BLACKROCK INC(BLK) | 3,761 | 3,790 | +29 | 3,946 | 4,419 | 0.20% | +473 |
| WALMART INC(WMT) | 44,647 | 46,924 | +2,277 | 4,366 | 4,836 | 0.22% | +470 |
| EXXON MOBIL CORP | 67,882 | 69,017 | +1,135 | 7,318 | 7,782 | 0.35% | +464 |
| ISHARES TR | 11,517 | 11,737 | +220 | 3,292 | 3,756 | 0.17% | +464 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 120,584 | 120,904 | +320 | 5,034 | 5,489 | 0.25% | +455 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 82,246 | 82,905 | +659 | 11,086 | 11,538 | 0.52% | +452 |
| HOME DEPOT INC(HD) | 7,948 | 8,278 | +330 | 2,914 | 3,354 | 0.15% | +440 |
| ABBVIE INC(ABBV) | 6,533 | 7,127 | +594 | 1,213 | 1,650 | 0.07% | +438 |
| EMERSON ELEC CO(EMR) | 29,405 | 33,087 | +3,682 | 3,921 | 4,340 | 0.20% | +420 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 31,982 | 32,731 | +749 | 2,790 | 3,202 | 0.14% | +412 |
| ELI LILLY & CO(LLY) | 4,175 | 4,796 | +621 | 3,255 | 3,659 | 0.17% | +405 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 273,269 | 271,481 | -1,788 | 8,370 | 8,772 | 0.40% | +401 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 167,105 | 173,421 | +6,316 | 7,744 | 8,144 | 0.37% | +400 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 172,280 | 173,540 | +1,260 | 9,389 | 9,777 | 0.44% | +388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,857 | 6,624 | +767 | 1,483 | 1,867 | 0.08% | +384 |
| WELLTOWER INC(WELL) | 15,090 | 15,169 | +79 | 2,320 | 2,702 | 0.12% | +382 |
| GE AEROSPACE(GE) | 2,624 | 3,388 | +764 | 675 | 1,019 | 0.05% | +344 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,444 | 27,797 | +15,353 | 383 | 725 | 0.03% | +342 |
| FIFTH THIRD BANCORP(FITB) | 110,343 | 109,375 | -968 | 4,538 | 4,873 | 0.22% | +334 |
| MEDTRONIC PLC(MDT) | 48,923 | 48,250 | -673 | 4,265 | 4,595 | 0.21% | +331 |
| ISHARES TR US TREAS BD ETF | 255,921 | 268,330 | +12,409 | 5,881 | 6,204 | 0.28% | +323 |
| VIASAT INC(VSAT) | 0 | 10,827 | +10,827 | 0 | 317 | 0.01% | +317 |