Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 129,293 | 623,209 | +493,916 | 8 | 40,315 | 10.50% | +40,307 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 1,341,027 | 1,512,592 | +171,565 | 29 | 32,853 | 8.56% | +32,825 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 147,062 | 164,763 | +17,701 | 27 | 31,256 | 8.14% | +31,229 |
| ISHARES TR | 377,040 | 391,420 | +14,380 | 18 | 20,902 | 5.44% | +20,884 |
| ISHARES TR | 224,958 | 161,029 | -63,929 | 25 | 19,135 | 4.98% | +19,111 |
| ISHARES INC MSCI JAPAN ETF | 195,598 | 206,444 | +10,846 | 15 | 16,559 | 4.31% | +16,544 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 646,152 | 706,638 | +60,486 | 15 | 16,373 | 4.26% | +16,358 |
| ISHARES TR | 155,642 | 176,709 | +21,067 | 14 | 15,792 | 4.11% | +15,779 |
| APPLE INC(AAPL) | 0 | 38,998 | +38,998 | 0 | 9,930 | 2.59% | +9,930 |
| MICROSOFT CORP(MSFT) | 18,925 | 18,683 | -242 | 9 | 9,677 | 2.52% | +9,668 |
| AMAZON COM INC(AMZN) | 41,355 | 42,961 | +1,606 | 9 | 9,433 | 2.46% | +9,424 |
| NVIDIA CORPORATION(NVDA) | 53,126 | 48,196 | -4,930 | 8 | 8,992 | 2.34% | +8,984 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 279,052 | +279,052 | 0 | 8,857 | 2.31% | +8,857 |
| ALPHABET INC(GOOG) | 38,715 | 35,349 | -3,366 | 7 | 8,609 | 2.24% | +8,602 |
| BERKSHIRE HATHAWAY INC DEL | 15,015 | 16,817 | +1,802 | 7 | 8,455 | 2.20% | +8,447 |
| JPMORGAN CHASE & CO.(JPM) | 24,843 | 25,194 | +351 | 7 | 7,947 | 2.07% | +7,940 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 55,637 | +55,637 | 0 | 7,851 | 2.04% | +7,851 |
| RTX CORPORATION(RTX) | 46,305 | 46,896 | +591 | 7 | 7,847 | 2.04% | +7,840 |
| WISDOMTREE TR(WT) | 193,765 | 234,250 | +40,485 | 6 | 7,793 | 2.03% | +7,787 |
| CROWDSTRIKE HLDGS INC(CRWD) | 583 | 15,681 | +15,098 | 0 | 7,690 | 2.00% | +7,689 |
| ISHARES SILVER TR(SLV) | 0 | 180,962 | +180,962 | 0 | 7,667 | 2.00% | +7,667 |
| HOME DEPOT INC(HD) | 16,685 | 17,459 | +774 | 6 | 7,074 | 1.84% | +7,068 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,667 | 14,153 | +486 | 6 | 6,864 | 1.79% | +6,859 |
| T-MOBILE US INC(TMUS) | 25,980 | 28,248 | +2,268 | 6 | 6,762 | 1.76% | +6,756 |
| AMGEN INC(AMGN) | 20,711 | 23,279 | +2,568 | 6 | 6,569 | 1.71% | +6,564 |
| SPDR GOLD TR(GLD) | 16,423 | 18,169 | +1,746 | 5 | 6,459 | 1.68% | +6,454 |
| BLACKSTONE INC(BX) | 0 | 28,157 | +28,157 | 0 | 4,811 | 1.25% | +4,811 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 25,232 | +25,232 | 0 | 4,034 | 1.05% | +4,034 |
| ISHARES TR CORE MSCI INTL | 40,614 | 42,813 | +2,199 | 3 | 3,432 | 0.89% | +3,429 |
| ISHARES TR | 29,102 | 31,947 | +2,845 | 3 | 3,203 | 0.83% | +3,200 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 55,651 | +55,651 | 0 | 2,943 | 0.77% | +2,943 |
| INVESCO QQQ TR | 17,526 | 4,367 | -13,159 | 10 | 2,622 | 0.68% | +2,612 |
| SPDR S&P 500 ETF TR(SPY) | 3,015 | 3,071 | +56 | 2 | 2,046 | 0.53% | +2,044 |
| BERKLEY W R CORP | 0 | 21,210 | +21,210 | 0 | 1,625 | 0.42% | +1,625 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,486 | 2,111 | -49,375 | 29 | 1,258 | 0.33% | +1,229 |
| META PLATFORMS INC(META) | 1,569 | 1,601 | +32 | 1 | 1,176 | 0.31% | +1,175 |
| DONALDSON INC(DCI) | 14,000 | 14,000 | 0 | 1 | 1,146 | 0.30% | +1,145 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 31,797 | +31,797 | 0 | 1,138 | 0.30% | +1,138 |
| ISHARES TR | 0 | 1,588 | +1,588 | 0 | 1,063 | 0.28% | +1,063 |
| GLOBAL X FDS CYBRSCURTY ETF | 41,204 | 23,278 | -17,926 | 2 | 819 | 0.21% | +818 |
| VISA INC(V) | 2,782 | 2,365 | -417 | 1 | 807 | 0.21% | +806 |
| PALO ALTO NETWORKS INC(PANW) | 3,450 | 3,860 | +410 | 1 | 786 | 0.20% | +785 |
| SHOPIFY INC(SHOP) | 8,122 | 5,289 | -2,833 | 1 | 786 | 0.20% | +785 |
| ISHARES TR MSCI USA MIN ETF | 4,164 | 6,820 | +2,656 | 0 | 649 | 0.17% | +648 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,650 | 2,250 | -400 | 1 | 634 | 0.17% | +634 |
| ISHARES TR | 3,714 | 2,592 | -1,122 | 1 | 627 | 0.16% | +626 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,192 | 4,152 | -40 | 1 | 578 | 0.15% | +577 |
| GLOBAL X FDS RBTCS ARTFL INTE | 106,013 | 15,651 | -90,362 | 3 | 555 | 0.14% | +551 |
| SCHWAB STRATEGIC TR | 30,790 | 18,535 | -12,255 | 1 | 488 | 0.13% | +487 |
| SCHWAB STRATEGIC TR | 17,100 | 15,237 | -1,863 | 0 | 486 | 0.13% | +486 |
| VANGUARD INDEX FDS | 0 | 913 | +913 | 0 | 438 | 0.11% | +438 |
| EXXON MOBIL CORP | 3,856 | 3,856 | 0 | 0 | 435 | 0.11% | +434 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 876 | +876 | 0 | 406 | 0.11% | +406 |
| VANGUARD INDEX FDS | 789 | 656 | -133 | 0 | 402 | 0.10% | +401 |
| COSTCO WHSL CORP NEW(COST) | 1,326 | 422 | -904 | 1 | 390 | 0.10% | +389 |
| ISHARES TR | 2,300 | 1,800 | -500 | 0 | 353 | 0.09% | +352 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 900 | 0 | 0 | 352 | 0.09% | +352 |
| GE AEROSPACE(GE) | 1,505 | 1,155 | -350 | 0 | 348 | 0.09% | +347 |
| ALPHABET INC(GOOG) | 1,777 | 1,357 | -420 | 0 | 330 | 0.09% | +330 |
| BROADCOM INC(AVGO) | 800 | 928 | +128 | 0 | 306 | 0.08% | +306 |
| PROCTER AND GAMBLE CO(PG) | 2,602 | 1,912 | -690 | 0 | 294 | 0.08% | +293 |
| ARK ETF TR INNOVATION ETF | 4,167 | 3,381 | -786 | 0 | 292 | 0.08% | +291 |
| ISHARES TR | 665 | 615 | -50 | 0 | 288 | 0.07% | +288 |
| VANGUARD INDEX FDS | 1,181 | 862 | -319 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 1,416 | 1,369 | -47 | 0 | 279 | 0.07% | +278 |
| NETFLIX INC(NFLX) | 264 | 219 | -45 | 0 | 263 | 0.07% | +262 |
| TESLA INC(TSLA) | 0 | 562 | +562 | 0 | 250 | 0.07% | +250 |
| ISHARES TR MSCI GBL SUS DEV | 3,000 | 3,000 | 0 | 0 | 250 | 0.06% | +249 |
| ELI LILLY & CO(LLY) | 373 | 326 | -47 | 0 | 249 | 0.06% | +249 |
| PHILIP MORRIS INTL INC(PM) | 1,500 | 1,500 | 0 | 0 | 243 | 0.06% | +243 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 0 | 240 | 0.06% | +240 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,073 | +5,073 | 0 | 234 | 0.06% | +234 |
| SCHWAB STRATEGIC TR | 7,639 | 7,678 | +39 | 0 | 224 | 0.06% | +223 |
| VANGUARD STAR FDS | 4,900 | 3,000 | -1,900 | 0 | 220 | 0.06% | +220 |
| SCHWAB STRATEGIC TR | 13,483 | 8,035 | -5,448 | 0 | 219 | 0.06% | +219 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,717 | +3,717 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 2,247 | 2,247 | 0 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 1,500 | 1,500 | 0 | 0 | 214 | 0.06% | +213 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,170 | +1,170 | 0 | 209 | 0.05% | +209 |
| ISHARES TR S&P 500 3 CAPPED | 0 | 6,846 | +6,846 | 0 | 208 | 0.05% | +208 |
| CAVA GROUP INC(CAVA) | 2,750 | 0 | -2,750 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 883 | 0 | -883 | 0 | 0 | — | -0 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,300 | 0 | -3,300 | 0 | 0 | — | -0 |
| ISHARES TR | 12,800 | 0 | -12,800 | 0 | 0 | — | -0 |
| MASTERCARD INCORPORATED(MA) | 895 | 0 | -895 | 1 | 0 | — | -1 |
| ISHARES TR S&P 500 BUYW ETF | 42,764 | 0 | -42,764 | 2 | 0 | — | -2 |