James J. Burns & Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 518,733 | 509,938 | -8,795 | 147,994,183 | 156,989,657 | 23.40% | +8,995,474 |
| SPDR S&P 500 ETF TR(SPY) | 42,637 | 49,228 | +6,591 | 26,342,538 | 32,794,753 | 4.89% | +6,452,215 |
| APPLE INC(AAPL) | 116,099 | 115,153 | -946 | 23,820,008 | 29,321,544 | 4.37% | +5,501,536 |
| VANGUARD INDEX FDS | 195,831 | 197,051 | +1,220 | 37,738,518 | 41,250,584 | 6.15% | +3,512,066 |
| VANGUARD STAR FDS | 552,247 | 553,423 | +1,176 | 38,154,827 | 40,654,462 | 6.06% | +2,499,635 |
| JPMORGAN CHASE & CO.(JPM) | 14,030 | 18,375 | +4,345 | 4,067,149 | 5,795,836 | 0.86% | +1,728,687 |
| VANECK ETF TRUST | 154,250 | 163,336 | +9,086 | 14,467,236 | 16,188,329 | 2.41% | +1,721,093 |
| SCHWAB STRATEGIC TR | 704,368 | 716,488 | +12,120 | 16,785,092 | 18,420,883 | 2.75% | +1,635,791 |
| TESLA INC(TSLA) | 11,097 | 11,097 | 0 | 3,525,116 | 4,935,119 | 0.74% | +1,410,003 |
| ALPHABET INC(GOOG) | 22,455 | 21,998 | -457 | 3,957,088 | 5,347,830 | 0.80% | +1,390,742 |
| ISHARES TR | 166,413 | 174,073 | +7,660 | 13,892,177 | 15,198,283 | 2.27% | +1,306,106 |
| ISHARES TR | 161,365 | 172,641 | +11,276 | 16,007,368 | 17,307,240 | 2.58% | +1,299,872 |
| VANGUARD INDEX FDS | 47,629 | 49,676 | +2,047 | 13,328,077 | 14,591,527 | 2.18% | +1,263,450 |
| META PLATFORMS INC(META) | 1,472 | 3,192 | +1,720 | 1,087,042 | 2,344,082 | 0.35% | +1,257,040 |
| SCHWAB STRATEGIC TR | 625,828 | 611,822 | -14,006 | 18,280,434 | 19,523,239 | 2.91% | +1,242,805 |
| VANGUARD INDEX FDS | 40,992 | 42,757 | +1,765 | 9,714,096 | 10,872,410 | 1.62% | +1,158,314 |
| T ROWE PRICE ETF INC | 275,607 | 279,538 | +3,931 | 10,718,447 | 11,715,533 | 1.75% | +997,086 |
| VANGUARD INTL EQUITY INDEX F | 111,608 | 118,325 | +6,717 | 5,520,178 | 6,410,915 | 0.96% | +890,737 |
| ETF SER SOLUTIONS | 0 | 7,822 | +7,822 | 0 | 820,607 | 0.12% | +820,607 |
| ALPHABET INC(GOOG) | 14,259 | 13,449 | -810 | 2,529,495 | 3,275,449 | 0.49% | +745,954 |
| GLOBAL X FDS | 6,002 | 18,734 | +12,732 | 262,230 | 925,254 | 0.14% | +663,024 |
| SCHWAB STRATEGIC TR | 380,088 | 383,415 | +3,327 | 10,516,979 | 11,161,222 | 1.66% | +644,243 |
| VANGUARD WORLD FD | 81,797 | 81,978 | +181 | 10,731,774 | 11,291,613 | 1.68% | +559,839 |
| J P MORGAN EXCHANGE TRADED F | 8,907 | 19,836 | +10,929 | 453,571 | 1,012,430 | 0.15% | +558,859 |
| NVIDIA CORPORATION(NVDA) | 15,345 | 15,966 | +621 | 2,424,512 | 2,979,138 | 0.44% | +554,626 |
| SCHWAB STRATEGIC TR | 237,222 | 243,100 | +5,878 | 6,654,105 | 7,205,466 | 1.07% | +551,361 |
| ISHARES TR | 34,053 | 39,653 | +5,600 | 2,732,133 | 3,280,543 | 0.49% | +548,410 |
| SCHWAB STRATEGIC TR | 186,232 | 187,408 | +1,176 | 4,711,678 | 5,228,680 | 0.78% | +517,002 |
| TEMPUS AI INC(TEM) | 14,000 | 17,002 | +3,002 | 889,560 | 1,372,231 | 0.20% | +482,671 |
| J P MORGAN EXCHANGE TRADED F | 71,642 | 80,939 | +9,297 | 3,371,483 | 3,848,620 | 0.57% | +477,137 |
| SCHWAB STRATEGIC TR | 387,248 | 387,401 | +153 | 8,558,208 | 9,018,714 | 1.34% | +460,506 |
| ISHARES TR | 88,483 | 88,325 | -158 | 6,840,635 | 7,293,883 | 1.09% | +453,248 |
| SCHWAB STRATEGIC TR | 649,813 | 662,116 | +12,303 | 15,101,696 | 15,539,862 | 2.32% | +438,166 |
| MICROSOFT CORP(MSFT) | 15,935 | 16,144 | +209 | 7,926,521 | 8,362,090 | 1.25% | +435,569 |
| ISHARES INC | 81,320 | 80,289 | -1,031 | 4,881,588 | 5,292,560 | 0.79% | +410,972 |
| ISHARES TR | 49,516 | 49,606 | +90 | 6,543,104 | 6,928,518 | 1.03% | +385,414 |
| ISHARES TR | 77,867 | 76,729 | -1,138 | 5,277,770 | 5,657,293 | 0.84% | +379,523 |
| ISHARES TR | 9,425 | 9,269 | -156 | 5,851,695 | 6,202,942 | 0.92% | +351,247 |
| HOME DEPOT INC(HD) | 7,994 | 7,966 | -28 | 2,930,900 | 3,227,777 | 0.48% | +296,877 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,319 | +4,319 | 0 | 280,735 | 0.04% | +280,735 |
| NUSCALE PWR CORP(SMR) | 0 | 7,530 | +7,530 | 0 | 271,080 | 0.04% | +271,080 |
| ISHARES TR | 35,020 | 36,200 | +1,180 | 2,545,218 | 2,777,179 | 0.41% | +231,961 |
| DIMENSIONAL ETF TRUST | 0 | 6,102 | +6,102 | 0 | 221,794 | 0.03% | +221,794 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 7,392 | +7,392 | 0 | 218,932 | 0.03% | +218,932 |
| JOHNSON & JOHNSON(JNJ) | 7,885 | 7,632 | -253 | 1,204,465 | 1,415,239 | 0.21% | +210,774 |
| VANGUARD WORLD FD | 13,071 | 12,891 | -180 | 2,939,774 | 3,146,626 | 0.47% | +206,852 |
| UNITEDHEALTH GROUP INC(UNH) | 3,460 | 3,725 | +265 | 1,079,485 | 1,286,083 | 0.19% | +206,598 |
| HERSHEY CO(HSY) | 0 | 1,092 | +1,092 | 0 | 204,259 | 0.03% | +204,259 |
| VANGUARD WORLD FD | 0 | 270 | +270 | 0 | 201,590 | 0.03% | +201,590 |
| ARISTA NETWORKS INC(ANET) | 4,640 | 4,640 | 0 | 474,718 | 676,094 | 0.10% | +201,376 |
| VANGUARD TAX-MANAGED FDS | 83,374 | 82,528 | -846 | 4,753,142 | 4,945,111 | 0.74% | +191,969 |
| SCHWAB STRATEGIC TR | 59,664 | 59,239 | -425 | 1,798,267 | 1,976,798 | 0.29% | +178,531 |
| EXXON MOBIL CORP | 35,046 | 35,049 | +3 | 3,777,891 | 3,951,748 | 0.59% | +173,857 |
| ALTRIA GROUP INC(MO) | 17,906 | 17,906 | 0 | 1,049,842 | 1,182,885 | 0.18% | +133,043 |
| ORACLE CORP(ORCL) | 2,108 | 2,041 | -67 | 460,935 | 574,091 | 0.09% | +113,156 |
| SCHWAB STRATEGIC TR | 62,748 | 62,350 | -398 | 1,533,539 | 1,642,275 | 0.24% | +108,736 |
| CAPITAL GROUP GROWTH ETF | 6,128 | 7,627 | +1,499 | 249,083 | 334,956 | 0.05% | +85,873 |
| ISHARES TR | 7,055 | 6,568 | -487 | 2,995,429 | 3,076,591 | 0.46% | +81,162 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,454 | 1,776 | +322 | 206,323 | 287,339 | 0.04% | +81,016 |
| BERKSHIRE HATHAWAY INC DEL | 4,715 | 4,715 | 0 | 2,290,465 | 2,370,480 | 0.35% | +80,015 |
| EXCHANGE TRADED CONCEPTS TRU | 9,478 | 9,857 | +379 | 566,588 | 646,218 | 0.10% | +79,630 |
| FIRST TR EXCHANGE TRADED FD | 5,610 | 5,669 | +59 | 682,261 | 761,873 | 0.11% | +79,612 |
| GE AEROSPACE(GE) | 1,883 | 1,873 | -10 | 484,665 | 563,435 | 0.08% | +78,770 |
| ABBVIE INC(ABBV) | 1,904 | 1,865 | -39 | 353,326 | 431,696 | 0.06% | +78,370 |
| AMERICAN CENTY ETF TR | 3,096 | 3,972 | +876 | 211,168 | 287,066 | 0.04% | +75,898 |
| CATERPILLAR INC(CAT) | 935 | 917 | -18 | 363,095 | 437,380 | 0.07% | +74,285 |
| ISHARES TR | 10,270 | 10,523 | +253 | 1,424,370 | 1,498,651 | 0.22% | +74,281 |
| ISHARES TR | 22,553 | 22,375 | -178 | 2,016,060 | 2,089,203 | 0.31% | +73,143 |
| DIREXION SHS ETF TR | 2,331 | 2,331 | 0 | 218,135 | 289,906 | 0.04% | +71,771 |
| DIMENSIONAL ETF TRUST | 10,766 | 11,503 | +737 | 461,115 | 530,518 | 0.08% | +69,403 |
| AT&T INC(T) | 40,362 | 43,794 | +3,432 | 1,168,082 | 1,236,723 | 0.18% | +68,641 |
| SHOPIFY INC(SHOP) | 1,753 | 1,753 | 0 | 202,208 | 260,514 | 0.04% | +58,306 |
| FIRST TR EXCHANGE-TRADED FD | 88,080 | 88,261 | +181 | 4,338,786 | 4,394,494 | 0.66% | +55,708 |
| PROSHARES TR | 2,844 | 2,844 | 0 | 334,767 | 390,197 | 0.06% | +55,430 |
| FIDELITY MERRIMACK STR TR | 5,154 | 6,242 | +1,088 | 235,786 | 288,616 | 0.04% | +52,830 |
| VANGUARD ADMIRAL FDS INC | 1,320 | 1,321 | +1 | 523,249 | 575,093 | 0.09% | +51,844 |
| PROSHARES TR | 2,503 | 2,503 | 0 | 207,749 | 258,810 | 0.04% | +51,061 |
| GOLDMAN SACHS GROUP INC(GS) | 560 | 561 | +1 | 396,625 | 447,251 | 0.07% | +50,626 |
| VANGUARD INDEX FDS | 4,966 | 4,976 | +10 | 877,785 | 927,872 | 0.14% | +50,087 |
| SCHWAB STRATEGIC TR | 23,063 | 22,660 | -403 | 982,235 | 1,031,238 | 0.15% | +49,003 |
| VICTORY PORTFOLIOS II | 69,951 | 70,074 | +123 | 3,292,551 | 3,329,919 | 0.50% | +37,368 |
| VANGUARD INDEX FDS | 602 | 617 | +15 | 341,954 | 377,953 | 0.06% | +35,999 |
| ISHARES TR | 12,124 | 12,614 | +490 | 741,444 | 777,254 | 0.12% | +35,810 |
| ISHARES GOLD TR(IAU) | 3,430 | 3,431 | +1 | 213,895 | 249,674 | 0.04% | +35,779 |
| SELECT SECTOR SPDR TR | 1,474 | 1,474 | 0 | 320,419 | 353,312 | 0.05% | +32,893 |
| ISHARES TR | 7,560 | 7,560 | 0 | 574,900 | 606,124 | 0.09% | +31,224 |
| ISHARES TR | 1,100 | 1,100 | 0 | 386,100 | 416,834 | 0.06% | +30,734 |
| JOHN HANCOCK EXCHANGE TRADED | 6,040 | 6,040 | 0 | 443,052 | 473,355 | 0.07% | +30,303 |
| GLOBAL X FDS | 7,667 | 7,868 | +201 | 250,331 | 278,799 | 0.04% | +28,468 |
| 3M CO(MMM) | 9,575 | 9,575 | 0 | 1,457,636 | 1,485,858 | 0.22% | +28,222 |
| INVESCO QQQ TR | 565 | 565 | 0 | 311,679 | 339,212 | 0.05% | +27,533 |
| BLACKSTONE INC(BX) | 1,366 | 1,353 | -13 | 204,292 | 231,143 | 0.03% | +26,851 |
| GE VERNOVA INC(GEV) | 411 | 395 | -16 | 217,482 | 242,886 | 0.04% | +25,404 |
| VANGUARD INDEX FDS | 4,886 | 5,028 | +142 | 435,161 | 459,642 | 0.07% | +24,481 |
| ISHARES TR | 2,351 | 2,341 | -10 | 258,845 | 282,606 | 0.04% | +23,761 |
| ISHARES TR | 5,716 | 5,660 | -56 | 362,832 | 383,896 | 0.06% | +21,064 |
| ISHARES TR | 2,308 | 2,145 | -163 | 497,991 | 519,017 | 0.08% | +21,026 |
| AMERICAN EXPRESS CO(AXP) | 1,453 | 1,453 | 0 | 463,363 | 482,509 | 0.07% | +19,146 |
| MASTERCARD INCORPORATED(MA) | 2,592 | 2,592 | 0 | 1,456,548 | 1,474,356 | 0.22% | +17,808 |
| CHEVRON CORP NEW(CVX) | 2,136 | 2,077 | -59 | 305,885 | 322,570 | 0.05% | +16,685 |