BRIGHT FINANCIAL ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,443 | 46,125 | +23,682 | 3,545,772 | 8,606,006 | 4.21% | +5,060,234 |
| SPDR GOLD TR(GLD) | 60,734 | 60,250 | -484 | 18,513,533 | 21,417,053 | 10.47% | +2,903,520 |
| ISHARES TR | 330,018 | 353,529 | +23,511 | 32,737,832 | 35,441,236 | 17.32% | +2,703,404 |
| WORLD GOLD TR(GLDM) | 69,276 | 82,834 | +13,558 | 4,538,964 | 6,332,659 | 3.10% | +1,793,695 |
| SSGA ACTIVE ETF TR | 159,656 | 178,185 | +18,529 | 7,503,562 | 8,752,162 | 4.28% | +1,248,600 |
| INVESCO EXCHANGE TRADED FD T | 98,200 | 100,220 | +2,020 | 17,846,783 | 19,011,733 | 9.29% | +1,164,950 |
| ISHARES TR | 19,859 | 19,975 | +116 | 12,330,776 | 13,369,180 | 6.53% | +1,038,404 |
| APPLE INC(AAPL) | 19,107 | 19,008 | -99 | 3,920,224 | 4,840,085 | 2.37% | +919,861 |
| DIMENSIONAL ETF TRUST | 67,959 | 83,701 | +15,742 | 3,448,919 | 4,250,337 | 2.08% | +801,418 |
| ISHARES TR | 89,476 | 88,412 | -1,064 | 9,778,725 | 10,505,922 | 5.14% | +727,197 |
| MICROSOFT CORP(MSFT) | 982 | 1,934 | +952 | 488,457 | 1,001,715 | 0.49% | +513,258 |
| FIRST TR EXCHANGE-TRADED FD | 128,081 | 131,100 | +3,019 | 4,518,691 | 4,984,355 | 2.44% | +465,664 |
| ISHARES TR | 96,323 | 97,653 | +1,330 | 5,973,997 | 6,372,861 | 3.12% | +398,864 |
| ALTRIA GROUP INC(MO) | 0 | 6,035 | +6,035 | 0 | 398,672 | 0.19% | +398,672 |
| VANGUARD BD INDEX FDS | 0 | 4,511 | +4,511 | 0 | 335,483 | 0.16% | +335,483 |
| INVESCO QQQ TR | 5,938 | 5,970 | +32 | 3,275,714 | 3,584,482 | 1.75% | +308,768 |
| VANGUARD WORLD FD | 3,525 | 3,525 | 0 | 2,337,893 | 2,631,680 | 1.29% | +293,787 |
| VANGUARD INDEX FDS | 14,973 | 14,713 | -260 | 4,550,709 | 4,828,327 | 2.36% | +277,618 |
| CISCO SYS INC(CSCO) | 0 | 4,042 | +4,042 | 0 | 276,554 | 0.14% | +276,554 |
| INVESCO EXCH TRADED FD TR II | 12,303 | 12,403 | +100 | 2,794,026 | 3,065,090 | 1.50% | +271,064 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 776 | +776 | 0 | 255,358 | 0.12% | +255,358 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,353 | +1,353 | 0 | 250,784 | 0.12% | +250,784 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 8,709 | +8,709 | 0 | 225,563 | 0.11% | +225,563 |
| ARK ETF TR | 0 | 2,523 | +2,523 | 0 | 217,735 | 0.11% | +217,735 |
| PHILIP MORRIS INTL INC(PM) | 1,621 | 3,142 | +1,521 | 295,291 | 509,649 | 0.25% | +214,358 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 208,750 | 0.10% | +208,750 |
| EATON CORP PLC(ETN) | 11,812 | 11,812 | 0 | 4,216,804 | 4,420,681 | 2.16% | +203,877 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,411 | +2,411 | 0 | 202,090 | 0.10% | +202,090 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 2.58% | +177,800 |
| ISHARES GOLD TR(IAU) | 18,286 | 17,897 | -389 | 1,140,315 | 1,302,365 | 0.64% | +162,050 |
| SPDR S&P 500 ETF TR(SPY) | 3,347 | 3,347 | 0 | 2,067,944 | 2,229,704 | 1.09% | +161,760 |
| ISHARES TR | 12,712 | 12,501 | -211 | 3,055,055 | 3,205,764 | 1.57% | +150,709 |
| TESLA INC(TSLA) | 1,277 | 1,240 | -37 | 405,652 | 551,452 | 0.27% | +145,800 |
| SHOPIFY INC(SHOP) | 3,936 | 3,936 | 0 | 454,018 | 584,929 | 0.29% | +130,911 |
| ABBVIE INC(ABBV) | 1,287 | 1,470 | +183 | 238,893 | 340,363 | 0.17% | +101,470 |
| ISHARES TR | 3,067 | 3,067 | 0 | 732,133 | 831,581 | 0.41% | +99,448 |
| ALPHABET INC(GOOG) | 1,342 | 1,342 | 0 | 238,057 | 326,845 | 0.16% | +88,788 |
| CATERPILLAR INC(CAT) | 815 | 815 | 0 | 316,258 | 388,715 | 0.19% | +72,457 |
| FIDELITY MERRIMACK STR TR | 30,338 | 31,578 | +1,240 | 1,387,964 | 1,460,167 | 0.71% | +72,203 |
| KELLANOVA | 3,576 | 4,279 | +703 | 284,429 | 350,964 | 0.17% | +66,535 |
| ISHARES TR | 8,188 | 8,452 | +264 | 731,925 | 789,163 | 0.39% | +57,238 |
| SPDR SERIES TRUST | 2,115 | 2,115 | 0 | 446,138 | 496,940 | 0.24% | +50,802 |
| VANGUARD WORLD FD | 2,216 | 2,216 | 0 | 379,002 | 416,010 | 0.20% | +37,008 |
| VANGUARD INDEX FDS | 704 | 704 | 0 | 399,893 | 431,116 | 0.21% | +31,223 |
| WALMART INC(WMT) | 5,268 | 5,268 | 0 | 515,105 | 542,920 | 0.27% | +27,815 |
| FIRST TR EXCHANGE TRADED FD | 2,091 | 2,091 | 0 | 254,349 | 281,072 | 0.14% | +26,723 |
| VANGUARD WORLD FD | 2,365 | 2,365 | 0 | 587,324 | 613,954 | 0.30% | +26,630 |
| PROSHARES TR | 17,368 | 17,220 | -148 | 1,748,958 | 1,774,865 | 0.87% | +25,907 |
| CHEVRON CORP NEW(CVX) | 1,740 | 1,740 | 0 | 249,150 | 270,205 | 0.13% | +21,055 |
| AMAZON COM INC(AMZN) | 6,861 | 6,947 | +86 | 1,505,235 | 1,525,353 | 0.75% | +20,118 |
| FIRST TR EXCHANGE TRADED FD | 5,555 | 5,555 | 0 | 235,421 | 252,475 | 0.12% | +17,054 |
| GOLDMAN SACHS ETF TR | 1,857 | 1,857 | 0 | 225,403 | 241,930 | 0.12% | +16,527 |
| BERKSHIRE HATHAWAY INC DEL | 3,188 | 3,108 | -80 | 1,548,635 | 1,562,516 | 0.76% | +13,881 |
| EXXON MOBIL CORP | 6,288 | 6,094 | -194 | 677,883 | 687,068 | 0.34% | +9,185 |
| GOLDMINING INC | 12,961 | 12,961 | 0 | 9,332 | 15,942 | 0.01% | +6,610 |
| VANGUARD MUN BD FDS | 6,255 | 6,255 | 0 | 306,683 | 313,188 | 0.15% | +6,505 |
| PROCTER AND GAMBLE CO(PG) | 2,015 | 2,015 | 0 | 321,082 | 309,656 | 0.15% | -11,426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,594 | 1,594 | 0 | 469,879 | 449,763 | 0.22% | -20,116 |
| NETFLIX INC(NFLX) | 215 | 215 | 0 | 287,913 | 257,768 | 0.13% | -30,145 |
| PIMCO ETF TR | 7,100 | 6,368 | -732 | 364,656 | 332,909 | 0.16% | -31,747 |
| ISHARES TR | 10,325 | 9,822 | -503 | 855,529 | 814,833 | 0.40% | -40,696 |
| ZOETIS INC(ZTS) | 5,216 | 5,216 | 0 | 813,435 | 763,205 | 0.37% | -50,230 |
| SCHWAB STRATEGIC TR | 16,292 | 0 | -16,292 | 398,167 | 0 | — | -398,167 |
| STRYKER CORPORATION(SYK) | 22,345 | 22,427 | +82 | 8,840,167 | 8,290,461 | 4.05% | -549,706 |