Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 591,043 | 619,161 | +28,118 | 56,338 | 64,709 | 10.92% | +8,370 |
| VANGUARD INTL EQUITY INDEX F | 51,370 | 185,767 | +134,397 | 2,541 | 10,065 | 1.70% | +7,524 |
| VANGUARD INDEX FDS | 157,770 | 157,556 | -214 | 89,618 | 96,484 | 16.28% | +6,866 |
| ISHARES TR | 581,186 | 581,363 | +177 | 63,989 | 70,182 | 11.84% | +6,194 |
| ISHARES TR | 374,936 | 395,955 | +21,019 | 40,977 | 47,051 | 7.94% | +6,075 |
| VANGUARD TAX-MANAGED FDS | 425,431 | 493,599 | +68,168 | 24,254 | 29,576 | 4.99% | +5,323 |
| VANGUARD INDEX FDS | 223,290 | 230,412 | +7,122 | 62,483 | 67,681 | 11.42% | +5,198 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 106,054 | +106,054 | 0 | 3,277 | 0.55% | +3,277 |
| SPDR SERIES TRUST ST STR P500VAL | 386,944 | 399,756 | +12,812 | 20,253 | 22,119 | 3.73% | +1,866 |
| APPLE INC(AAPL) | 19,926 | 22,276 | +2,350 | 4,088 | 5,672 | 0.96% | +1,584 |
| ISHARES TR | 51,967 | 52,306 | +339 | 11,214 | 12,656 | 2.14% | +1,442 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 124,425 | 124,715 | +290 | 10,509 | 11,470 | 1.94% | +961 |
| ISHARES TR | 98,587 | 97,059 | -1,528 | 19,266 | 20,044 | 3.38% | +778 |
| VANGUARD INDEX FDS | 19,646 | 20,076 | +430 | 5,971 | 6,588 | 1.11% | +617 |
| FIDELITY MERRIMACK STR TR | 140,183 | 149,522 | +9,339 | 6,413 | 6,914 | 1.17% | +501 |
| ISHARES TR | 10,390 | 10,390 | 0 | 4,411 | 4,867 | 0.82% | +455 |
| ISHARES TR | 7,411 | 9,053 | +1,642 | 1,169 | 1,601 | 0.27% | +432 |
| ALPHABET INC(GOOG) | 6,677 | 6,547 | -130 | 1,184 | 1,595 | 0.27% | +410 |
| ISHARES TR | 7,343 | 7,412 | +69 | 4,559 | 4,961 | 0.84% | +402 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,812 | +1,812 | 0 | 391 | 0.07% | +391 |
| META PLATFORMS INC(META) | 5,774 | 6,273 | +499 | 4,262 | 4,607 | 0.78% | +345 |
| ISHARES SILVER TR(SLV) | 32,681 | 32,681 | 0 | 1,072 | 1,385 | 0.23% | +312 |
| VANGUARD INDEX FDS | 11,645 | 11,795 | +150 | 3,225 | 3,510 | 0.59% | +285 |
| ALPHABET INC(GOOG) | 4,244 | 4,216 | -28 | 748 | 1,025 | 0.17% | +277 |
| CMS ENERGY CORP(CMS) | 68,838 | 68,825 | -13 | 4,769 | 5,042 | 0.85% | +273 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 53,107 | 54,935 | +1,828 | 2,164 | 2,423 | 0.41% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,921 | +1,921 | 0 | 257 | 0.04% | +257 |
| VANGUARD STAR FDS | 26,670 | 28,368 | +1,698 | 1,843 | 2,084 | 0.35% | +241 |
| VANGUARD INTL EQUITY INDEX F | 25,287 | 25,310 | +23 | 3,250 | 3,488 | 0.59% | +238 |
| VANGUARD INDEX FDS | 737 | 1,156 | +419 | 323 | 554 | 0.09% | +231 |
| TESLA INC(TSLA) | 876 | 1,092 | +216 | 278 | 486 | 0.08% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 4,767 | 4,902 | +135 | 1,487 | 1,693 | 0.29% | +205 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,095 | +1,095 | 0 | 203 | 0.03% | +203 |
| SPDR SERIES TRUST ST STR SP600 SML | 74,690 | 72,484 | -2,206 | 3,182 | 3,357 | 0.57% | +176 |
| VANGUARD INDEX FDS | 11,300 | 11,486 | +186 | 3,214 | 3,374 | 0.57% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 859 | 1,027 | +168 | 531 | 684 | 0.12% | +153 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 26,924 | 29,982 | +3,058 | 1,245 | 1,395 | 0.24% | +150 |
| ISHARES TR | 23,305 | 23,984 | +679 | 1,445 | 1,565 | 0.26% | +120 |
| ISHARES TR | 11,184 | 11,234 | +50 | 2,172 | 2,287 | 0.39% | +115 |
| PGIM ETF TR TOTA RETU BD ETF | 44,787 | 47,102 | +2,315 | 1,873 | 1,988 | 0.34% | +114 |
| MICRON TECHNOLOGY INC(MU) | 2,955 | 2,855 | -100 | 364 | 478 | 0.08% | +113 |
| ISHARES TR | 3,859 | 3,859 | 0 | 1,355 | 1,462 | 0.25% | +108 |
| SPDR GOLD TR(GLD) | 969 | 1,122 | +153 | 295 | 399 | 0.07% | +103 |
| ORACLE CORP(ORCL) | 2,302 | 2,149 | -153 | 503 | 604 | 0.10% | +101 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,235 | 4,874 | +639 | 328 | 410 | 0.07% | +82 |
| ABBVIE INC(ABBV) | 1,161 | 1,277 | +116 | 216 | 296 | 0.05% | +80 |
| ISHARES TR | 2,127 | 2,831 | +704 | 214 | 285 | 0.05% | +71 |
| ISHARES TR | 4,626 | 4,330 | -296 | 1,322 | 1,386 | 0.23% | +63 |
| VANGUARD INDEX FDS | 12,069 | 11,732 | -337 | 1,985 | 2,048 | 0.35% | +63 |
| INTEL CORP(INTC) | 23,791 | 17,766 | -6,025 | 533 | 596 | 0.10% | +63 |
| ISHARES TR CORE MSCI TOTAL | 7,873 | 8,107 | +234 | 609 | 669 | 0.11% | +61 |
| ECOLAB INC(ECL) | 13,589 | 13,589 | 0 | 3,661 | 3,721 | 0.63% | +60 |
| 3M CO(MMM) | 81,010 | 79,810 | -1,200 | 12,333 | 12,385 | 2.09% | +52 |
| VANGUARD BD INDEX FDS | 12,988 | 13,543 | +555 | 956 | 1,007 | 0.17% | +51 |
| CATERPILLAR INC(CAT) | 744 | 704 | -40 | 289 | 336 | 0.06% | +47 |
| VANGUARD INTL EQUITY INDEX F | 5,323 | 5,324 | +1 | 715 | 759 | 0.13% | +44 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,829 | 4,829 | 0 | 385 | 428 | 0.07% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 5,149 | 5,149 | 0 | 253 | 292 | 0.05% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,419 | 1,447 | +28 | 689 | 727 | 0.12% | +38 |
| ISHARES INC CORE MSCI EMKT | 5,615 | 5,588 | -27 | 337 | 368 | 0.06% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,352 | 1,206 | -146 | 306 | 337 | 0.06% | +31 |
| ISHARES TR | 6,610 | 6,610 | 0 | 608 | 638 | 0.11% | +30 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 529 | 558 | 0.09% | +29 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 314 | 336 | 0.06% | +23 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 240 | 259 | 0.04% | +19 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 324 | 343 | 0.06% | +19 |
| VANGUARD INTL EQUITY INDEX F | 2,987 | 3,073 | +86 | 201 | 219 | 0.04% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,094 | 4,094 | 0 | 221 | 238 | 0.04% | +17 |
| HOME DEPOT INC(HD) | 860 | 819 | -41 | 315 | 332 | 0.06% | +17 |
| WALMART INC(WMT) | 5,898 | 5,754 | -144 | 577 | 593 | 0.10% | +16 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 230 | 246 | 0.04% | +16 |
| ROYAL CARIBBEAN GROUP COM | 1,467 | 1,467 | 0 | 459 | 475 | 0.08% | +15 |
| ISHARES TR | 2,170 | 2,237 | +67 | 215 | 224 | 0.04% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,974 | 1,974 | 0 | 266 | 275 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,727 | 5,727 | 0 | 300 | 309 | 0.05% | +9 |
| ISHARES TR | 2,963 | 2,963 | 0 | 326 | 330 | 0.06% | +3 |
| ISHARES TR | 1,834 | 1,834 | 0 | 205 | 209 | 0.04% | +3 |
| CONDUENT INC(CNDT) | 13,173 | 13,173 | 0 | 35 | 37 | 0.01% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,319 | 4,319 | 0 | 434 | 435 | 0.07% | +1 |
| ORIGIN MATERIALS INC | 15,238 | 15,238 | 0 | 7 | 8 | 0.00% | +1 |
| EXXON MOBIL CORP | 3,054 | 2,921 | -133 | 329 | 329 | 0.06% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,629 | 10,629 | 0 | 526 | 526 | 0.09% | -1 |
| VANGUARD BD INDEX FDS | 4,687 | 4,621 | -66 | 362 | 361 | 0.06% | -2 |
| CHEVRON CORP NEW(CVX) | 1,414 | 1,292 | -122 | 202 | 201 | 0.03% | -2 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 16,229 | 16,229 | 0 | 17 | 15 | 0.00% | -2 |
| TRANE TECHNOLOGIES PLC(TT) | 834 | 834 | 0 | 365 | 352 | 0.06% | -13 |
| PRINCETON BANCORP INC(BPRN) | 7,604 | 6,604 | -1,000 | 232 | 210 | 0.04% | -22 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,403 | 3,724 | -679 | 625 | 603 | 0.10% | -22 |
| ELI LILLY & CO(LLY) | 779 | 763 | -16 | 607 | 582 | 0.10% | -25 |
| GENERAL MLS INC(GIS) | 12,688 | 12,482 | -206 | 657 | 629 | 0.11% | -28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,109 | 887 | -222 | 241 | 213 | 0.04% | -28 |
| VISA INC(V) | 854 | 804 | -50 | 303 | 274 | 0.05% | -29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 706 | 606 | -100 | 311 | 281 | 0.05% | -30 |
| ZOETIS INC(ZTS) | 3,750 | 3,750 | 0 | 585 | 549 | 0.09% | -36 |
| BROADCOM INC(AVGO) | 3,784 | 3,048 | -736 | 1,043 | 1,006 | 0.17% | -37 |
| INVESCO QQQ TR | 626 | 508 | -118 | 345 | 305 | 0.05% | -40 |
| HONEYWELL INTL INC(HON) | 1,819 | 1,814 | -5 | 424 | 382 | 0.06% | -42 |
| PHILIP MORRIS INTL INC(PM) | 2,121 | 2,121 | 0 | 386 | 344 | 0.06% | -42 |
| TARGET CORP(TGT) | 10,572 | 11,077 | +505 | 1,043 | 994 | 0.17% | -49 |
| STARBUCKS CORP(SBUX) | 4,318 | 4,051 | -267 | 396 | 343 | 0.06% | -53 |