Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 252,484 | 248,302 | -4,182 | 51,802 | 63,225 | 2.33% | +11,423 |
| ALPHABET INC(GOOG) | 173,847 | 171,329 | -2,518 | 30,637 | 41,650 | 1.53% | +11,013 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 129,744 | +129,744 | 0 | 9,783 | 0.36% | +9,783 |
| NVIDIA CORPORATION(NVDA) | 291,000 | 297,264 | +6,264 | 45,975 | 55,463 | 2.04% | +9,488 |
| BROADCOM INC(AVGO) | 109,538 | 110,988 | +1,450 | 30,194 | 36,616 | 1.35% | +6,422 |
| COMFORT SYS USA INC(FIX) | 21,420 | 20,605 | -815 | 11,486 | 17,003 | 0.63% | +5,517 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 249,329 | 393,039 | +143,710 | 7,929 | 13,135 | 0.48% | +5,207 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 128,894 | 252,727 | +123,833 | 4,327 | 9,106 | 0.33% | +4,779 |
| ALPHABET INC(GOOG) | 76,321 | 74,344 | -1,977 | 13,539 | 18,106 | 0.67% | +4,568 |
| MICROSOFT CORP(MSFT) | 153,069 | 155,744 | +2,675 | 76,138 | 80,667 | 2.97% | +4,530 |
| APPLOVIN CORP(APP) | 11,203 | 11,226 | +23 | 3,922 | 8,066 | 0.30% | +4,144 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,408,330 | 1,473,892 | +65,562 | 63,445 | 67,313 | 2.48% | +3,867 |
| ORACLE CORP(ORCL) | 66,290 | 65,199 | -1,091 | 14,493 | 18,337 | 0.67% | +3,843 |
| SCHWAB STRATEGIC TR | 768,864 | 800,823 | +31,959 | 30,770 | 34,403 | 1.27% | +3,633 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 678,763 | 708,314 | +29,551 | 29,071 | 32,667 | 1.20% | +3,596 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 859,169 | 907,024 | +47,855 | 28,576 | 32,000 | 1.18% | +3,424 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 798,187 | 850,802 | +52,615 | 27,593 | 30,927 | 1.14% | +3,333 |
| JPMORGAN CHASE & CO.(JPM) | 96,629 | 99,146 | +2,517 | 28,014 | 31,274 | 1.15% | +3,260 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 408,701 | 439,015 | +30,314 | 27,587 | 30,788 | 1.13% | +3,201 |
| JOHNSON & JOHNSON(JNJ) | 88,017 | 88,418 | +401 | 13,445 | 16,394 | 0.60% | +2,950 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 351,234 | 376,660 | +25,426 | 24,857 | 27,700 | 1.02% | +2,843 |
| INTEL CORP(INTC) | 118,749 | 161,771 | +43,022 | 2,660 | 5,427 | 0.20% | +2,767 |
| WISDOMTREE TR(WT) | 486,194 | 507,496 | +21,302 | 16,764 | 19,254 | 0.71% | +2,490 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 393,078 | 408,024 | +14,946 | 16,922 | 19,402 | 0.71% | +2,480 |
| ROBLOX CORP(RBLX) | 73,368 | 72,178 | -1,190 | 7,718 | 9,998 | 0.37% | +2,280 |
| TJX COS INC NEW(TJX) | 116,256 | 114,587 | -1,669 | 14,356 | 16,562 | 0.61% | +2,206 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 578,272 | 600,534 | +22,262 | 16,741 | 18,935 | 0.70% | +2,194 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 575,473 | 597,624 | +22,151 | 16,798 | 18,918 | 0.70% | +2,120 |
| PEPSICO INC(PEP) | 18,801 | 31,772 | +12,971 | 2,483 | 4,462 | 0.16% | +1,980 |
| TESLA INC(TSLA) | 8,195 | 10,121 | +1,926 | 2,603 | 4,501 | 0.17% | +1,898 |
| BEST BUY INC(BBY) | 9,114 | 33,035 | +23,921 | 612 | 2,498 | 0.09% | +1,886 |
| FEDEX CORP(FDX) | 5,269 | 12,793 | +7,524 | 1,198 | 3,017 | 0.11% | +1,819 |
| MEDPACE HLDGS INC(MEDP) | 1,800 | 4,573 | +2,773 | 565 | 2,351 | 0.09% | +1,786 |
| CHEWY INC(CHWY) | 0 | 43,940 | +43,940 | 0 | 1,777 | 0.07% | +1,777 |
| ISHARES TR | 28,235 | 28,827 | +592 | 17,531 | 19,294 | 0.71% | +1,763 |
| WALMART INC(WMT) | 14,891 | 29,728 | +14,837 | 1,456 | 3,064 | 0.11% | +1,608 |
| MATCH GROUP INC NEW(MTCH) | 13,750 | 53,219 | +39,469 | 425 | 1,880 | 0.07% | +1,455 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,200 | +8,200 | 0 | 1,372 | 0.05% | +1,372 |
| PG&E CORP(PCG) | 95,791 | 177,369 | +81,578 | 1,335 | 2,675 | 0.10% | +1,339 |
| BLACKROCK ETF TRUST II | 477,253 | 502,315 | +25,062 | 24,779 | 26,103 | 0.96% | +1,324 |
| EVEREST GROUP LTD(EG) | 2,176 | 5,877 | +3,701 | 740 | 2,058 | 0.08% | +1,319 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,342 | +2,342 | 0 | 1,317 | 0.05% | +1,317 |
| ISHARES TR | 97,659 | 99,808 | +2,149 | 10,752 | 12,049 | 0.44% | +1,296 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,614 | +4,614 | 0 | 1,269 | 0.05% | +1,269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,476 | 19,981 | +2,505 | 2,382 | 3,645 | 0.13% | +1,263 |
| FIDELITY MERRIMACK STR TR | 781,056 | 799,891 | +18,835 | 35,733 | 36,987 | 1.36% | +1,254 |
| BERKSHIRE HATHAWAY INC DEL | 50,006 | 50,727 | +721 | 24,291 | 25,502 | 0.94% | +1,211 |
| ABBVIE INC(ABBV) | 31,309 | 30,290 | -1,019 | 5,812 | 7,013 | 0.26% | +1,202 |
| ROBINHOOD MKTS INC(HOOD) | 26,775 | 25,856 | -919 | 2,507 | 3,702 | 0.14% | +1,195 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,570 | 4,425 | +1,855 | 838 | 2,018 | 0.07% | +1,180 |
| MOSAIC CO NEW(MOS) | 0 | 33,112 | +33,112 | 0 | 1,148 | 0.04% | +1,148 |
| EVERSOURCE ENERGY(ES) | 0 | 16,135 | +16,135 | 0 | 1,148 | 0.04% | +1,148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,878 | 42,563 | -315 | 10,858 | 11,997 | 0.44% | +1,139 |
| STERIS PLC(STE) | 0 | 4,467 | +4,467 | 0 | 1,105 | 0.04% | +1,105 |
| BAKER HUGHES COMPANY(BKR) | 91,519 | 94,599 | +3,080 | 3,509 | 4,609 | 0.17% | +1,100 |
| BANK AMERICA CORP | 198,618 | 202,987 | +4,369 | 9,399 | 10,472 | 0.39% | +1,073 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 413,939 | 435,851 | +21,912 | 19,956 | 20,995 | 0.77% | +1,039 |
| CENTENE CORP DEL(CNC) | 23,635 | 64,690 | +41,055 | 1,283 | 2,308 | 0.08% | +1,025 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 612,640 | 624,973 | +12,333 | 32,831 | 33,849 | 1.25% | +1,017 |
| VANGUARD INDEX FDS | 13,111 | 13,818 | +707 | 7,447 | 8,462 | 0.31% | +1,015 |
| TELEFLEX INCORPORATED(TFX) | 4,141 | 12,257 | +8,116 | 490 | 1,500 | 0.06% | +1,010 |
| MERCK & CO INC(MRK) | 58,541 | 67,242 | +8,701 | 4,634 | 5,644 | 0.21% | +1,009 |
| ARISTA NETWORKS INC(ANET) | 35,023 | 31,508 | -3,515 | 3,583 | 4,591 | 0.17% | +1,008 |
| CIMPRESS PLC(CMPR) | 24,676 | 34,283 | +9,607 | 1,160 | 2,161 | 0.08% | +1,001 |
| WESTERN DIGITAL CORP(WDC) | 17,736 | 17,790 | +54 | 1,135 | 2,136 | 0.08% | +1,001 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,393 | 15,513 | +6,120 | 1,181 | 2,178 | 0.08% | +997 |
| ISHARES TR | 310,087 | 324,489 | +14,402 | 15,951 | 16,945 | 0.62% | +994 |
| SCHWAB STRATEGIC TR | 755,515 | 780,936 | +25,421 | 19,024 | 20,000 | 0.74% | +976 |
| JACOBS SOLUTIONS INC(J) | 52,674 | 52,704 | +30 | 6,924 | 7,898 | 0.29% | +974 |
| GENERAL MTRS CO(GM) | 67,018 | 69,561 | +2,543 | 3,298 | 4,241 | 0.16% | +943 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,000 | +9,000 | 0 | 930 | 0.03% | +930 |
| VANGUARD WORLD FD UTILITIES ETF | 58,512 | 59,082 | +570 | 10,328 | 11,191 | 0.41% | +863 |
| BLACKROCK ETF TRUST II | 445,975 | 458,739 | +12,764 | 23,565 | 24,423 | 0.90% | +858 |
| OVINTIV INC(OVV) | 0 | 21,240 | +21,240 | 0 | 858 | 0.03% | +858 |
| META PLATFORMS INC(META) | 21,616 | 22,887 | +1,271 | 15,954 | 16,808 | 0.62% | +853 |
| AXSOME THERAPEUTICS INC(AXSM) | 37,772 | 39,444 | +1,672 | 3,943 | 4,790 | 0.18% | +847 |
| GE AEROSPACE(GE) | 19,474 | 19,468 | -6 | 5,012 | 5,856 | 0.22% | +844 |
| ADT INC DEL(ADT) | 160,825 | 251,585 | +90,760 | 1,362 | 2,191 | 0.08% | +829 |
| INTUIT(INTU) | 1,584 | 3,030 | +1,446 | 1,248 | 2,069 | 0.08% | +822 |
| PFIZER INC(PFE) | 31,106 | 61,797 | +30,691 | 754 | 1,575 | 0.06% | +821 |
| PNC FINL SVCS GROUP INC(PNC) | 49,942 | 50,413 | +471 | 9,310 | 10,129 | 0.37% | +819 |
| INVESCO QQQ TR | 15,523 | 15,610 | +87 | 8,563 | 9,372 | 0.34% | +809 |
| CHUBB LIMITED COM | 6,978 | 10,010 | +3,032 | 2,022 | 2,825 | 0.10% | +804 |
| VENTAS INC(VTR) | 106,586 | 107,619 | +1,033 | 6,731 | 7,532 | 0.28% | +801 |
| PHILLIPS 66(PSX) | 5,168 | 10,388 | +5,220 | 616 | 1,413 | 0.05% | +797 |
| UBER TECHNOLOGIES INC(UBER) | 86,171 | 89,924 | +3,753 | 8,040 | 8,810 | 0.32% | +770 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 224,234 | 240,356 | +16,122 | 6,137 | 6,896 | 0.25% | +759 |
| AMPHENOL CORP NEW | 29,979 | 30,039 | +60 | 2,960 | 3,717 | 0.14% | +757 |
| RTX CORPORATION(RTX) | 23,542 | 24,962 | +1,420 | 3,438 | 4,177 | 0.15% | +739 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 600 | 2,943 | +2,343 | 234 | 951 | 0.03% | +718 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,345 | 10,654 | +7,309 | 348 | 1,065 | 0.04% | +717 |
| SCHWAB STRATEGIC TR | 409,622 | 409,430 | -192 | 10,052 | 10,768 | 0.40% | +716 |
| SONOCO PRODS CO(SON) | 0 | 16,461 | +16,461 | 0 | 709 | 0.03% | +709 |
| UNITEDHEALTH GROUP INC(UNH) | 6,484 | 7,908 | +1,424 | 2,023 | 2,731 | 0.10% | +708 |
| PARKER-HANNIFIN CORP(PH) | 10,672 | 10,744 | +72 | 7,454 | 8,145 | 0.30% | +691 |
| VANGUARD WORLD FD INF TECH ETF | 9,103 | 8,982 | -121 | 6,037 | 6,706 | 0.25% | +669 |
| EXXON MOBIL CORP | 175,264 | 173,492 | -1,772 | 18,894 | 19,561 | 0.72% | +668 |
| MEDTRONIC PLC(MDT) | 19,556 | 24,775 | +5,219 | 1,705 | 2,360 | 0.09% | +655 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,901 | +6,901 | 0 | 631 | 0.02% | +631 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 25,721 | +25,721 | 0 | 629 | 0.02% | +629 |