Eaton Financial Holdings Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 501,313 | 840,143 | +338,830 | 24,975,409 | 43,880,685 | 12.37% | +18,905,276 |
| BLACKROCK ETF TRUST II | 35,266 | 211,411 | +176,145 | 1,863,449 | 11,255,501 | 3.17% | +9,392,052 |
| SELECT SECTOR SPDR TR | 0 | 99,572 | +99,572 | 0 | 8,683,653 | 2.45% | +8,683,653 |
| FIDELITY MERRIMACK STR TR | 0 | 127,565 | +127,565 | 0 | 5,898,607 | 1.66% | +5,898,607 |
| FIDELITY COVINGTON TRUST | 76,151 | 88,872 | +12,721 | 15,018,503 | 19,744,759 | 5.56% | +4,726,256 |
| GLOBAL X FDS | 0 | 65,863 | +65,863 | 0 | 3,139,689 | 0.88% | +3,139,689 |
| ISHARES TR | 3,238 | 26,272 | +23,034 | 385,659 | 3,139,737 | 0.88% | +2,754,078 |
| ALPHABET INC(GOOG) | 34,406 | 32,412 | -1,994 | 6,063,430 | 7,879,307 | 2.22% | +1,815,877 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,718 | 48,821 | +16,103 | 3,075,203 | 4,872,818 | 1.37% | +1,797,615 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,608 | +9,608 | 0 | 1,752,691 | 0.49% | +1,752,691 |
| POWELL INDS INC(POWL) | 3,108 | 7,057 | +3,949 | 654,079 | 2,151,087 | 0.61% | +1,497,008 |
| GLOBALFOUNDRIES INC(GFS) | 11,268 | 53,335 | +42,067 | 430,438 | 1,911,526 | 0.54% | +1,481,088 |
| LULULEMON ATHLETICA INC(LULU) | 2,707 | 11,658 | +8,951 | 643,129 | 2,074,308 | 0.58% | +1,431,179 |
| J P MORGAN EXCHANGE TRADED F | 0 | 27,153 | +27,153 | 0 | 1,260,171 | 0.36% | +1,260,171 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 45,319 | +45,319 | 0 | 1,257,592 | 0.35% | +1,257,592 |
| SCHWAB STRATEGIC TR | 0 | 41,648 | +41,648 | 0 | 1,070,770 | 0.30% | +1,070,770 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,119 | +19,119 | 0 | 937,405 | 0.26% | +937,405 |
| TESLA INC(TSLA) | 8,497 | 7,655 | -842 | 2,699,284 | 3,404,509 | 0.96% | +705,225 |
| T ROWE PRICE ETF INC | 0 | 13,588 | +13,588 | 0 | 699,154 | 0.20% | +699,154 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 26,813 | +26,813 | 0 | 696,597 | 0.20% | +696,597 |
| J P MORGAN EXCHANGE TRADED F | 252,599 | 263,668 | +11,069 | 14,360,236 | 15,055,430 | 4.24% | +695,194 |
| VICTORIAS SECRET AND CO(VSXY) | 36,491 | 48,764 | +12,273 | 675,813 | 1,323,455 | 0.37% | +647,642 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,929 | 8,457 | +528 | 899,228 | 1,511,520 | 0.43% | +612,292 |
| APPLE INC(AAPL) | 55,282 | 46,842 | -8,440 | 11,342,117 | 11,927,373 | 3.36% | +585,256 |
| SCHWAB STRATEGIC TR | 0 | 19,802 | +19,802 | 0 | 552,463 | 0.16% | +552,463 |
| INVESCO QQQ TR | 4,942 | 5,399 | +457 | 2,726,425 | 3,241,626 | 0.91% | +515,201 |
| WISDOMTREE TR(WT) | 129,999 | 127,813 | -2,186 | 10,886,091 | 11,370,249 | 3.20% | +484,158 |
| EBAY INC.(EBAY) | 19,713 | 20,591 | +878 | 1,467,843 | 1,872,734 | 0.53% | +404,891 |
| SYNOPSYS INC(SNPS) | 0 | 810 | +810 | 0 | 399,646 | 0.11% | +399,646 |
| SCHWAB STRATEGIC TR | 0 | 16,695 | +16,695 | 0 | 388,667 | 0.11% | +388,667 |
| MICRON TECHNOLOGY INC(MU) | 9,696 | 9,396 | -300 | 1,195,056 | 1,572,157 | 0.44% | +377,101 |
| SCHWAB STRATEGIC TR | 0 | 12,423 | +12,423 | 0 | 368,224 | 0.10% | +368,224 |
| ISHARES TR | 83,030 | 83,013 | -17 | 5,270,759 | 5,630,779 | 1.59% | +360,020 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 11,192 | +11,192 | 0 | 336,655 | 0.09% | +336,655 |
| COINBASE GLOBAL INC(COIN) | 0 | 960 | +960 | 0 | 323,990 | 0.09% | +323,990 |
| ALBEMARLE CORP(ALB) | 3,458 | 5,703 | +2,245 | 216,725 | 462,393 | 0.13% | +245,668 |
| NIKE INC(NKE) | 11,241 | 14,957 | +3,716 | 798,561 | 1,042,978 | 0.29% | +244,417 |
| DIMENSIONAL ETF TRUST | 79,546 | 79,528 | -18 | 2,850,935 | 3,067,414 | 0.86% | +216,479 |
| ALPHABET INC(GOOG) | 3,201 | 3,203 | +2 | 567,758 | 780,126 | 0.22% | +212,368 |
| GENWORTH FINL INC(GNW) | 285,449 | 273,045 | -12,404 | 2,220,793 | 2,430,100 | 0.68% | +209,307 |
| ISHARES TR | 0 | 614 | +614 | 0 | 204,370 | 0.06% | +204,370 |
| DELL TECHNOLOGIES INC(DELL) | 3,521 | 4,454 | +933 | 431,672 | 631,408 | 0.18% | +199,736 |
| T ROWE PRICE ETF INC | 404,468 | 380,070 | -24,398 | 15,729,749 | 15,928,740 | 4.49% | +198,991 |
| SCHWAB STRATEGIC TR | 4,767 | 8,801 | +4,034 | 203,045 | 400,542 | 0.11% | +197,497 |
| IPG PHOTONICS CORP(IPGP) | 5,697 | 7,292 | +1,595 | 391,099 | 577,453 | 0.16% | +186,354 |
| BHP GROUP LTD | 5,324 | 7,702 | +2,378 | 256,031 | 429,407 | 0.12% | +173,376 |
| BAIDU INC | 3,979 | 3,822 | -157 | 341,239 | 503,625 | 0.14% | +162,386 |
| FASTENAL CO(FAST) | 15,273 | 16,340 | +1,067 | 641,459 | 801,291 | 0.23% | +159,832 |
| ISHARES INC | 35,812 | 35,800 | -12 | 2,261,180 | 2,416,838 | 0.68% | +155,658 |
| ISHARES TR | 30,083 | 30,062 | -21 | 2,997,483 | 3,150,496 | 0.89% | +153,013 |
| PFIZER INC(PFE) | 23,671 | 27,962 | +4,291 | 573,776 | 712,482 | 0.20% | +138,706 |
| FIDELITY COVINGTON TRUST | 20,175 | 21,120 | +945 | 645,390 | 772,156 | 0.22% | +126,766 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,571 | 9,329 | +2,758 | 304,179 | 420,730 | 0.12% | +116,551 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 42,595 | +42,595 | 0 | 112,877 | 0.03% | +112,877 |
| DECKERS OUTDOOR CORP(DECK) | 7,929 | 9,080 | +1,151 | 817,242 | 920,440 | 0.26% | +103,198 |
| ISHARES TR | 27,453 | 27,423 | -30 | 1,350,434 | 1,448,468 | 0.41% | +98,034 |
| CATERPILLAR INC(CAT) | 1,074 | 1,063 | -11 | 416,745 | 507,154 | 0.14% | +90,409 |
| BROADCOM INC(AVGO) | 15,805 | 13,478 | -2,327 | 4,356,673 | 4,446,622 | 1.25% | +89,949 |
| US BANCORP DEL(USB) | 26,475 | 26,467 | -8 | 1,198,013 | 1,279,158 | 0.36% | +81,145 |
| DIMENSIONAL ETF TRUST | 15,822 | 15,897 | +75 | 853,769 | 925,390 | 0.26% | +71,621 |
| DIMENSIONAL ETF TRUST | 19,042 | 19,126 | +84 | 815,583 | 882,091 | 0.25% | +66,508 |
| COSTCO WHSL CORP NEW(COST) | 5,301 | 5,741 | +440 | 5,247,944 | 5,314,282 | 1.50% | +66,338 |
| GE AEROSPACE(GE) | 1,415 | 1,417 | +2 | 364,296 | 426,226 | 0.12% | +61,930 |
| SPDR S&P 500 ETF TR(SPY) | 1,110 | 1,114 | +4 | 685,566 | 742,366 | 0.21% | +56,800 |
| WELLS FARGO CO NEW(WFC) | 19,388 | 19,183 | -205 | 1,553,360 | 1,607,937 | 0.45% | +54,577 |
| GOLDMAN SACHS ETF TR | 17,975 | 17,123 | -852 | 2,181,839 | 2,230,720 | 0.63% | +48,881 |
| ISHARES TR | 7,375 | 7,549 | +174 | 615,645 | 659,068 | 0.19% | +43,423 |
| DIMENSIONAL ETF TRUST | 16,361 | 16,433 | +72 | 691,737 | 734,412 | 0.21% | +42,675 |
| JACKSON FINANCIAL INC(JXN) | 16,158 | 14,578 | -1,580 | 1,434,644 | 1,475,758 | 0.42% | +41,114 |
| DIMENSIONAL ETF TRUST | 17,893 | 18,000 | +107 | 525,514 | 564,825 | 0.16% | +39,311 |
| ISHARES TR | 1,892 | 1,852 | -40 | 327,827 | 362,733 | 0.10% | +34,906 |
| ISHARES TR | 3,541 | 3,597 | +56 | 268,637 | 299,289 | 0.08% | +30,652 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 34,157 | 32,179 | -1,978 | 2,828,186 | 2,856,211 | 0.80% | +28,025 |
| VANGUARD INDEX FDS | 7,303 | 6,845 | -458 | 2,219,527 | 2,246,309 | 0.63% | +26,782 |
| INVESCO EXCH TRD SLF IDX FD | 10,380 | 10,067 | -313 | 534,570 | 555,799 | 0.16% | +21,229 |
| ISHARES TR | 15,865 | 16,198 | +333 | 771,851 | 791,130 | 0.22% | +19,279 |
| CHEVRON CORP NEW(CVX) | 7,234 | 6,733 | -501 | 1,035,876 | 1,045,539 | 0.29% | +9,663 |
| BANK AMERICA CORP | 29,558 | 27,291 | -2,267 | 1,398,689 | 1,407,918 | 0.40% | +9,229 |
| ISHARES TR | 3,044 | 3,044 | 0 | 318,015 | 324,138 | 0.09% | +6,123 |
| SHERWIN WILLIAMS CO(SHW) | 1,294 | 1,294 | 0 | 444,156 | 447,907 | 0.13% | +3,751 |
| MASTERCARD INCORPORATED(MA) | 374 | 374 | 0 | 210,184 | 212,758 | 0.06% | +2,574 |
| LOCKHEED MARTIN CORP(LMT) | 790 | 728 | -62 | 365,846 | 363,521 | 0.10% | -2,325 |
| GLOBAL INDUSTRIAL COMPANY | 19,181 | 13,825 | -5,356 | 518,091 | 506,947 | 0.14% | -11,144 |
| VANGUARD INDEX FDS | 2,606 | 2,312 | -294 | 502,187 | 484,064 | 0.14% | -18,123 |
| ELI LILLY & CO(LLY) | 925 | 919 | -6 | 721,050 | 700,986 | 0.20% | -20,064 |
| RTX CORPORATION(RTX) | 4,627 | 3,892 | -735 | 675,640 | 651,176 | 0.18% | -24,464 |
| FIRST TR EXCHANGE TRADED FD | 4,125 | 3,468 | -657 | 258,816 | 233,256 | 0.07% | -25,560 |
| GOLDMAN SACHS GROUP INC(GS) | 428 | 346 | -82 | 302,898 | 275,800 | 0.08% | -27,098 |
| ABBVIE INC(ABBV) | 6,777 | 5,275 | -1,502 | 1,257,906 | 1,221,372 | 0.34% | -36,534 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,817 | 2,748 | -69 | 750,280 | 712,941 | 0.20% | -37,339 |
| VISA INC(V) | 2,757 | 2,757 | 0 | 978,902 | 941,217 | 0.27% | -37,685 |
| SELECT SECTOR SPDR TR | 15,797 | 14,521 | -1,276 | 1,339,720 | 1,297,339 | 0.37% | -42,381 |
| MICROSOFT CORP(MSFT) | 16,796 | 16,034 | -762 | 8,354,516 | 8,304,936 | 2.34% | -49,580 |
| ISHARES TR | 18,214 | 18,136 | -78 | 1,140,925 | 1,089,611 | 0.31% | -51,314 |
| WALMART INC(WMT) | 12,159 | 11,030 | -1,129 | 1,188,868 | 1,136,752 | 0.32% | -52,116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,201 | 37,141 | -2,060 | 1,215,611 | 1,161,411 | 0.33% | -54,200 |
| NETFLIX INC(NFLX) | 418 | 418 | 0 | 559,756 | 501,149 | 0.14% | -58,607 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,542 | 3,232 | -310 | 1,560,840 | 1,498,790 | 0.42% | -62,050 |
| QUALCOMM INC(QCOM) | 11,444 | 10,529 | -915 | 1,822,613 | 1,751,607 | 0.49% | -71,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,615 | 6,484 | -2,131 | 372,791 | 284,992 | 0.08% | -87,799 |