Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,310,049 | 1,374,352 | +64,303 | 398,163 | 451,021 | 8.77% | +52,858 |
| ISHARES TR | 533,959 | 544,892 | +10,933 | 331,535 | 364,697 | 7.09% | +33,162 |
| APPLE INC(AAPL) | 535,107 | 560,086 | +24,979 | 109,788 | 142,615 | 2.77% | +32,827 |
| NVIDIA CORPORATION(NVDA) | 602,953 | 647,487 | +44,534 | 95,260 | 120,808 | 2.35% | +25,548 |
| INVESCO QQQ TR | 382,836 | 389,249 | +6,413 | 211,188 | 233,694 | 4.54% | +22,506 |
| VANGUARD WELLINGTON FD | 597,746 | 628,387 | +30,641 | 103,123 | 120,396 | 2.34% | +17,273 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,210,827 | 3,449,699 | +238,872 | 94,495 | 109,838 | 2.14% | +15,344 |
| ISHARES TR 0-5 YR TIPS ETF | 2,024,720 | 2,146,439 | +121,719 | 208,364 | 221,856 | 4.31% | +13,492 |
| ALPHABET INC(GOOG) | 138,560 | 152,439 | +13,879 | 24,418 | 37,058 | 0.72% | +12,640 |
| SPDR S&P 500 ETF TR(SPY) | 186,553 | 189,909 | +3,356 | 115,262 | 126,514 | 2.46% | +11,252 |
| ALPHABET INC(GOOG) | 118,070 | 126,673 | +8,603 | 20,944 | 30,851 | 0.60% | +9,907 |
| FIDELITY MERRIMACK STR TR | 3,610,928 | 3,777,828 | +166,900 | 165,200 | 174,687 | 3.40% | +9,487 |
| ISHARES TR | 1,072,288 | 1,152,137 | +79,849 | 106,371 | 115,502 | 2.25% | +9,131 |
| MICROSOFT CORP(MSFT) | 168,691 | 178,794 | +10,103 | 83,909 | 92,606 | 1.80% | +8,697 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,031,995 | 2,107,867 | +75,872 | 66,873 | 75,230 | 1.46% | +8,357 |
| TESLA INC(TSLA) | 50,243 | 53,666 | +3,423 | 15,960 | 23,867 | 0.46% | +7,906 |
| ISHARES TR CORE MSCI EAFE | 1,229,219 | 1,259,504 | +30,285 | 102,615 | 109,967 | 2.14% | +7,352 |
| BROADCOM INC(AVGO) | 85,759 | 92,344 | +6,585 | 23,639 | 30,465 | 0.59% | +6,826 |
| VANGUARD BD INDEX FDS | 1,657,402 | 1,732,219 | +74,817 | 122,035 | 128,825 | 2.50% | +6,791 |
| ISHARES INC CORE MSCI EMKT | 843,396 | 868,236 | +24,840 | 50,629 | 57,234 | 1.11% | +6,605 |
| ISHARES TR MSCI INTL MOMENT | 1,469,111 | 1,537,185 | +68,074 | 67,124 | 73,600 | 1.43% | +6,477 |
| FASTENAL CO(FAST) | 48,164 | 150,568 | +102,404 | 2,023 | 7,384 | 0.14% | +5,361 |
| ORACLE CORP(ORCL) | 74,675 | 76,866 | +2,191 | 16,326 | 21,618 | 0.42% | +5,292 |
| IDEXX LABS INC(IDXX) | 912 | 8,685 | +7,773 | 489 | 5,549 | 0.11% | +5,060 |
| ISHARES TR | 290,638 | 328,246 | +37,608 | 31,857 | 36,590 | 0.71% | +4,733 |
| CITIGROUP INC(C) | 90,470 | 120,888 | +30,418 | 7,701 | 12,270 | 0.24% | +4,569 |
| JOHNSON & JOHNSON(JNJ) | 72,833 | 84,380 | +11,547 | 11,125 | 15,646 | 0.30% | +4,520 |
| TAPESTRY INC(TPR) | 45,009 | 73,486 | +28,477 | 3,952 | 8,320 | 0.16% | +4,368 |
| JPMORGAN CHASE & CO.(JPM) | 87,187 | 93,552 | +6,365 | 25,276 | 29,509 | 0.57% | +4,233 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,247,799 | 1,303,809 | +56,010 | 37,421 | 41,578 | 0.81% | +4,157 |
| GRACO INC(GGG) | 0 | 47,396 | +47,396 | 0 | 4,027 | 0.08% | +4,027 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,501 | 68,345 | +844 | 15,288 | 19,088 | 0.37% | +3,800 |
| AMAZON COM INC(AMZN) | 226,899 | 243,542 | +16,643 | 49,779 | 53,475 | 1.04% | +3,695 |
| PRIMERICA INC(PRI) | 4,846 | 17,228 | +12,382 | 1,326 | 4,782 | 0.09% | +3,456 |
| INTERDIGITAL INC(IDCC) | 31,161 | 30,226 | -935 | 6,987 | 10,435 | 0.20% | +3,447 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,066 | 48,415 | +2,349 | 5,224 | 8,653 | 0.17% | +3,429 |
| APPLOVIN CORP(APP) | 11,691 | 10,226 | -1,465 | 4,093 | 7,348 | 0.14% | +3,255 |
| VEEVA SYS INC(VEEV) | 0 | 10,823 | +10,823 | 0 | 3,224 | 0.06% | +3,224 |
| BOOKING HOLDINGS INC(BKNG) | 1,191 | 1,866 | +675 | 6,897 | 10,077 | 0.20% | +3,180 |
| ISHARES TR | 75,945 | 101,668 | +25,723 | 9,044 | 12,150 | 0.24% | +3,106 |
| NVR INC(NVR) | 163 | 530 | +367 | 1,204 | 4,258 | 0.08% | +3,055 |
| MOODYS CORP(MCO) | 2,885 | 9,202 | +6,317 | 1,447 | 4,385 | 0.09% | +2,938 |
| CELESTICA INC(CLS) | 54,245 | 46,014 | -8,231 | 8,468 | 11,337 | 0.22% | +2,869 |
| ISHARES TR 0-5YR HI YL CP | 102,024 | 165,452 | +63,428 | 4,401 | 7,164 | 0.14% | +2,763 |
| VANGUARD INDEX FDS | 9,800 | 13,523 | +3,723 | 5,567 | 8,281 | 0.16% | +2,715 |
| HOME DEPOT INC(HD) | 24,753 | 28,624 | +3,871 | 9,076 | 11,598 | 0.23% | +2,523 |
| SYNCHRONY FINANCIAL(SYF) | 44,418 | 77,220 | +32,802 | 2,964 | 5,486 | 0.11% | +2,522 |
| OLD REP INTL CORP(ORI) | 578,220 | 581,361 | +3,141 | 22,227 | 24,690 | 0.48% | +2,464 |
| ABBVIE INC(ABBV) | 41,612 | 43,725 | +2,113 | 7,724 | 10,124 | 0.20% | +2,400 |
| PREMIER INC | 169,260 | 218,695 | +49,435 | 3,712 | 6,080 | 0.12% | +2,368 |
| EXPEDIA GROUP INC(EXPE) | 13,425 | 21,497 | +8,072 | 2,264 | 4,595 | 0.09% | +2,330 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,373 | +4,373 | 0 | 2,288 | 0.04% | +2,288 |
| US BANCORP DEL(USB) | 77,989 | 120,251 | +42,262 | 3,529 | 5,812 | 0.11% | +2,283 |
| INTUITIVE SURGICAL INC | 12,700 | 5,676 | -7,024 | 267 | 2,539 | 0.05% | +2,271 |
| INDIVIOR PLC | 0 | 92,845 | +92,845 | 0 | 2,238 | 0.04% | +2,238 |
| COREWEAVE INC(CRWV) | 2,294 | 18,609 | +16,315 | 374 | 2,547 | 0.05% | +2,173 |
| WALMART INC(WMT) | 219,958 | 228,597 | +8,639 | 21,507 | 23,559 | 0.46% | +2,052 |
| META PLATFORMS INC(META) | 35,165 | 38,112 | +2,947 | 25,955 | 27,989 | 0.54% | +2,034 |
| POPULAR INC(BPOP) | 29,313 | 41,270 | +11,957 | 3,231 | 5,242 | 0.10% | +2,011 |
| PULTE GROUP INC(PHM) | 61,294 | 63,883 | +2,589 | 6,464 | 8,441 | 0.16% | +1,977 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,747 | 35,290 | +2,543 | 4,464 | 6,438 | 0.13% | +1,973 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,188 | 17,987 | +8,799 | 1,589 | 3,557 | 0.07% | +1,968 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 503,403 | 503,437 | +34 | 7,737 | 9,691 | 0.19% | +1,954 |
| HSBC HLDGS PLC(HSBC) | 132,819 | 140,354 | +7,535 | 8,074 | 9,962 | 0.19% | +1,888 |
| CBRE GROUP INC(CBRE) | 16,044 | 26,210 | +10,166 | 2,248 | 4,130 | 0.08% | +1,882 |
| GENERAL MTRS CO(GM) | 36,679 | 60,417 | +23,738 | 1,805 | 3,684 | 0.07% | +1,879 |
| SONY GROUP CORP(SONY) | 211,638 | 255,751 | +44,113 | 5,509 | 7,363 | 0.14% | +1,854 |
| UNITEDHEALTH GROUP INC(UNH) | 14,010 | 17,953 | +3,943 | 4,371 | 6,199 | 0.12% | +1,829 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 196,985 | 470,767 | +273,782 | 676 | 2,500 | 0.05% | +1,824 |
| KINROSS GOLD CORP(KGC) | 229,864 | 217,364 | -12,500 | 3,593 | 5,402 | 0.11% | +1,809 |
| DORMAN PRODS INC(DORM) | 24,578 | 30,808 | +6,230 | 3,015 | 4,802 | 0.09% | +1,787 |
| HALLIBURTON CO(HAL) | 0 | 72,153 | +72,153 | 0 | 1,775 | 0.03% | +1,775 |
| ALTRIA GROUP INC(MO) | 179,377 | 185,444 | +6,067 | 10,517 | 12,250 | 0.24% | +1,734 |
| ISHARES TR | 141,729 | 144,818 | +3,089 | 15,490 | 17,209 | 0.33% | +1,719 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,463 | 12,963 | +3,500 | 1,366 | 3,060 | 0.06% | +1,694 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,052 | +5,052 | 0 | 1,649 | 0.03% | +1,649 |
| MUELLER INDS INC(MLI) | 67,503 | 69,291 | +1,788 | 5,364 | 7,006 | 0.14% | +1,641 |
| CATERPILLAR INC(CAT) | 12,959 | 13,960 | +1,001 | 5,031 | 6,661 | 0.13% | +1,630 |
| UNION PAC CORP(UNP) | 26,707 | 32,860 | +6,153 | 6,145 | 7,767 | 0.15% | +1,622 |
| VODAFONE GROUP PLC NEW(VOD) | 548,364 | 643,452 | +95,088 | 5,846 | 7,464 | 0.15% | +1,618 |
| SOLARIS ENERGY INFRAS INC(SEI) | 133,178 | 133,717 | +539 | 3,768 | 5,345 | 0.10% | +1,577 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 36,376 | 38,003 | +1,627 | 1,714 | 3,210 | 0.06% | +1,496 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,779 | 25,222 | +12,443 | 2,074 | 3,551 | 0.07% | +1,477 |
| BANK AMERICA CORP | 198,553 | 210,199 | +11,646 | 9,396 | 10,844 | 0.21% | +1,449 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 190,619 | 254,813 | +64,194 | 2,615 | 4,062 | 0.08% | +1,446 |
| EBAY INC.(EBAY) | 66,853 | 70,261 | +3,408 | 4,978 | 6,390 | 0.12% | +1,412 |
| GOLDMAN SACHS GROUP INC(GS) | 9,483 | 10,192 | +709 | 6,711 | 8,116 | 0.16% | +1,405 |
| NEWMONT CORP(NEM) | 11,378 | 24,402 | +13,024 | 663 | 2,057 | 0.04% | +1,394 |
| RTX CORPORATION(RTX) | 42,758 | 45,646 | +2,888 | 6,244 | 7,638 | 0.15% | +1,394 |
| SCHLUMBERGER LTD(SLB) | 36,350 | 75,881 | +39,531 | 1,229 | 2,608 | 0.05% | +1,379 |
| GILEAD SCIENCES INC(GILD) | 115,166 | 127,453 | +12,287 | 12,768 | 14,147 | 0.28% | +1,379 |
| PEPSICO INC(PEP) | 15,673 | 24,447 | +8,774 | 2,069 | 3,433 | 0.07% | +1,364 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 44,586 | 147,356 | +102,770 | 412 | 1,770 | 0.03% | +1,358 |
| EMCOR GROUP INC(EME) | 20,350 | 18,820 | -1,530 | 10,885 | 12,224 | 0.24% | +1,339 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,541 | 5,134 | +593 | 3,639 | 4,970 | 0.10% | +1,331 |
| GE AEROSPACE(GE) | 23,101 | 24,184 | +1,083 | 5,946 | 7,275 | 0.14% | +1,329 |
| VANGUARD INDEX FDS | 22,186 | 23,041 | +855 | 9,726 | 11,051 | 0.21% | +1,325 |
| FEDERATED HERMES INC(FHI) | 56,209 | 73,097 | +16,888 | 2,491 | 3,796 | 0.07% | +1,305 |
| MEDTRONIC PLC(MDT) | 66,116 | 74,049 | +7,933 | 5,763 | 7,052 | 0.14% | +1,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,084 | 6,893 | +1,809 | 2,061 | 3,343 | 0.07% | +1,282 |