TRAPHAGEN INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 462,767 | +462,767 | 0 | 309,730,082 | 26.66% | +309,730,082 |
| AMERICAN CENTY ETF TR | 0 | 1,233,425 | +1,233,425 | 0 | 134,073,345 | 11.54% | +134,073,345 |
| VICTORY PORTFOLIOS II | 0 | 2,309,230 | +2,309,230 | 0 | 86,596,137 | 7.45% | +86,596,137 |
| PACER FDS TR | 0 | 1,929,240 | +1,929,240 | 0 | 70,031,419 | 6.03% | +70,031,419 |
| FIRST TR EXCHANGE TRADED FD | 0 | 350,615 | +350,615 | 0 | 52,970,985 | 4.56% | +52,970,985 |
| JANUS DETROIT STR TR | 0 | 819,505 | +819,505 | 0 | 42,835,531 | 3.69% | +42,835,531 |
| JANUS DETROIT STR TR | 0 | 719,289 | +719,289 | 0 | 36,525,501 | 3.14% | +36,525,501 |
| APPLE INC(AAPL) | 0 | 136,429 | +136,429 | 0 | 34,738,843 | 2.99% | +34,738,843 |
| VANGUARD SCOTTSDALE FDS | 0 | 437,412 | +437,412 | 0 | 26,257,843 | 2.26% | +26,257,843 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 704,759 | +704,759 | 0 | 25,688,474 | 2.21% | +25,688,474 |
| ISHARES TR | 0 | 254,916 | +254,916 | 0 | 25,670,076 | 2.21% | +25,670,076 |
| VANECK ETF TRUST | 0 | 837,726 | +837,726 | 0 | 23,146,365 | 1.99% | +23,146,365 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 246,265 | +246,265 | 0 | 15,322,611 | 1.32% | +15,322,611 |
| VANGUARD INDEX FDS | 0 | 24,712 | +24,712 | 0 | 15,132,861 | 1.30% | +15,132,861 |
| VANGUARD INDEX FDS | 0 | 45,351 | +45,351 | 0 | 14,882,806 | 1.28% | +14,882,806 |
| ISHARES TR | 0 | 161,091 | +161,091 | 0 | 13,364,084 | 1.15% | +13,364,084 |
| CME GROUP INC(CME) | 0 | 48,518 | +48,518 | 0 | 13,109,079 | 1.13% | +13,109,079 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 10,558,800 | 0.91% | +10,558,800 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 56,201 | +56,201 | 0 | 9,468,743 | 0.81% | +9,468,743 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,096 | +10,096 | 0 | 8,039,799 | 0.69% | +8,039,799 |
| MICROSOFT CORP(MSFT) | 0 | 15,352 | +15,352 | 0 | 7,951,645 | 0.68% | +7,951,645 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 88,374 | +88,374 | 0 | 7,933,313 | 0.68% | +7,933,313 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,528 | +34,528 | 0 | 6,442,165 | 0.55% | +6,442,165 |
| INVESCO EXCH TRADED FD TR II | 0 | 225,925 | +225,925 | 0 | 5,216,598 | 0.45% | +5,216,598 |
| ISHARES TR | 0 | 47,898 | +47,898 | 0 | 5,100,660 | 0.44% | +5,100,660 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 58,725 | +58,725 | 0 | 4,901,195 | 0.42% | +4,901,195 |
| HOME DEPOT INC(HD) | 0 | 11,813 | +11,813 | 0 | 4,786,332 | 0.41% | +4,786,332 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,701 | +8,701 | 0 | 4,374,339 | 0.38% | +4,374,339 |
| ISHARES TR | 0 | 33,644 | +33,644 | 0 | 4,237,463 | 0.36% | +4,237,463 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,058 | +13,058 | 0 | 4,118,833 | 0.35% | +4,118,833 |
| AMAZON COM INC(AMZN) | 0 | 18,346 | +18,346 | 0 | 4,028,250 | 0.35% | +4,028,250 |
| PACER FDS TR | 0 | 64,887 | +64,887 | 0 | 3,729,036 | 0.32% | +3,729,036 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 53,240 | +53,240 | 0 | 3,460,584 | 0.30% | +3,460,584 |
| FIDELITY COVINGTON TRUST | 0 | 60,194 | +60,194 | 0 | 3,399,166 | 0.29% | +3,399,166 |
| ALPHABET INC(GOOG) | 0 | 13,932 | +13,932 | 0 | 3,393,029 | 0.29% | +3,393,029 |
| SCHWAB STRATEGIC TR | 0 | 128,399 | +128,399 | 0 | 3,382,039 | 0.29% | +3,382,039 |
| ALPHABET INC(GOOG) | 0 | 11,012 | +11,012 | 0 | 2,676,911 | 0.23% | +2,676,911 |
| ISHARES TR | 0 | 21,232 | +21,232 | 0 | 2,537,459 | 0.22% | +2,537,459 |
| EA SERIES TRUST | 0 | 56,825 | +56,825 | 0 | 2,454,822 | 0.21% | +2,454,822 |
| META PLATFORMS INC(META) | 0 | 3,280 | +3,280 | 0 | 2,408,654 | 0.21% | +2,408,654 |
| STRATEGY INC(MSTR) | 0 | 7,163 | +7,163 | 0 | 2,308,135 | 0.20% | +2,308,135 |
| ORACLE CORP(ORCL) | 0 | 8,037 | +8,037 | 0 | 2,260,218 | 0.19% | +2,260,218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,169 | +51,169 | 0 | 2,248,883 | 0.19% | +2,248,883 |
| ABBVIE INC(ABBV) | 0 | 9,636 | +9,636 | 0 | 2,231,291 | 0.19% | +2,231,291 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,343 | +3,343 | 0 | 2,226,853 | 0.19% | +2,226,853 |
| SCHWAB STRATEGIC TR | 0 | 86,428 | +86,428 | 0 | 2,222,051 | 0.19% | +2,222,051 |
| VISA INC(V) | 0 | 6,194 | +6,194 | 0 | 2,114,674 | 0.18% | +2,114,674 |
| VANGUARD INDEX FDS | 0 | 9,740 | +9,740 | 0 | 2,038,876 | 0.18% | +2,038,876 |
| CHEVRON CORP NEW(CVX) | 0 | 12,352 | +12,352 | 0 | 1,918,166 | 0.17% | +1,918,166 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,006 | +10,006 | 0 | 1,855,262 | 0.16% | +1,855,262 |
| EXXON MOBIL CORP | 0 | 15,398 | +15,398 | 0 | 1,736,093 | 0.15% | +1,736,093 |
| CISCO SYS INC(CSCO) | 0 | 24,765 | +24,765 | 0 | 1,694,396 | 0.15% | +1,694,396 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,809 | +1,809 | 0 | 1,674,445 | 0.14% | +1,674,445 |
| GE AEROSPACE(GE) | 0 | 5,446 | +5,446 | 0 | 1,638,188 | 0.14% | +1,638,188 |
| FIDELITY COVINGTON TRUST | 0 | 7,200 | +7,200 | 0 | 1,599,577 | 0.14% | +1,599,577 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 31,276 | +31,276 | 0 | 1,583,482 | 0.14% | +1,583,482 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,306 | +7,306 | 0 | 1,576,563 | 0.14% | +1,576,563 |
| CATERPILLAR INC(CAT) | 0 | 3,247 | +3,247 | 0 | 1,549,397 | 0.13% | +1,549,397 |
| WALMART INC(WMT) | 0 | 14,693 | +14,693 | 0 | 1,514,291 | 0.13% | +1,514,291 |
| AMERICAN CENTY ETF TR | 0 | 15,097 | +15,097 | 0 | 1,502,649 | 0.13% | +1,502,649 |
| AT&T INC(T) | 0 | 51,399 | +51,399 | 0 | 1,451,512 | 0.12% | +1,451,512 |
| TESLA INC(TSLA) | 0 | 3,220 | +3,220 | 0 | 1,432,071 | 0.12% | +1,432,071 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,918 | +21,918 | 0 | 1,369,195 | 0.12% | +1,369,195 |
| GOLDMAN SACHS ETF TR | 0 | 16,877 | +16,877 | 0 | 1,246,144 | 0.11% | +1,246,144 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,953 | +3,953 | 0 | 1,160,187 | 0.10% | +1,160,187 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,377 | +11,377 | 0 | 1,143,660 | 0.10% | +1,143,660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,919 | +3,919 | 0 | 1,105,703 | 0.10% | +1,105,703 |
| ISHARES TR | 0 | 46,643 | +46,643 | 0 | 1,090,510 | 0.09% | +1,090,510 |
| SCHWAB STRATEGIC TR | 0 | 39,568 | +39,568 | 0 | 1,080,194 | 0.09% | +1,080,194 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,159 | +2,159 | 0 | 1,077,656 | 0.09% | +1,077,656 |
| INVESCO QQQ TR | 0 | 1,779 | +1,779 | 0 | 1,067,835 | 0.09% | +1,067,835 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,874 | +1,874 | 0 | 1,065,965 | 0.09% | +1,065,965 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,661 | +5,661 | 0 | 1,059,527 | 0.09% | +1,059,527 |
| ISHARES TR | 0 | 16,199 | +16,199 | 0 | 1,057,149 | 0.09% | +1,057,149 |
| VANGUARD BD INDEX FDS | 0 | 13,827 | +13,827 | 0 | 1,028,277 | 0.09% | +1,028,277 |
| ISHARES TR | 0 | 7,527 | +7,527 | 0 | 1,021,064 | 0.09% | +1,021,064 |
| GOLDMAN SACHS ETF TR | 0 | 7,440 | +7,440 | 0 | 969,263 | 0.08% | +969,263 |
| ELI LILLY & CO(LLY) | 0 | 1,230 | +1,230 | 0 | 938,278 | 0.08% | +938,278 |
| COCA COLA CO(KO) | 0 | 13,899 | +13,899 | 0 | 921,786 | 0.08% | +921,786 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,630 | +5,630 | 0 | 913,242 | 0.08% | +913,242 |
| VANGUARD INDEX FDS | 0 | 3,073 | +3,073 | 0 | 902,616 | 0.08% | +902,616 |
| ISHARES TR | 0 | 6,187 | +6,187 | 0 | 900,834 | 0.08% | +900,834 |
| ISHARES TR | 0 | 1,908 | +1,908 | 0 | 893,619 | 0.08% | +893,619 |
| GE VERNOVA INC(GEV) | 0 | 1,418 | +1,418 | 0 | 871,991 | 0.08% | +871,991 |
| VANGUARD INDEX FDS | 0 | 2,772 | +2,772 | 0 | 853,433 | 0.07% | +853,433 |
| DISNEY WALT CO(DIS) | 0 | 7,034 | +7,034 | 0 | 805,371 | 0.07% | +805,371 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,909 | +4,909 | 0 | 754,243 | 0.06% | +754,243 |
| VANGUARD STAR FDS | 0 | 10,213 | +10,213 | 0 | 750,234 | 0.06% | +750,234 |
| FIDELITY COVINGTON TRUST | 0 | 18,202 | +18,202 | 0 | 748,449 | 0.06% | +748,449 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,212 | +2,212 | 0 | 734,812 | 0.06% | +734,812 |
| PEPSICO INC(PEP) | 0 | 5,121 | +5,121 | 0 | 719,245 | 0.06% | +719,245 |
| TJX COS INC NEW(TJX) | 0 | 4,945 | +4,945 | 0 | 714,735 | 0.06% | +714,735 |
| HONEYWELL INTL INC(HON) | 0 | 3,369 | +3,369 | 0 | 709,140 | 0.06% | +709,140 |
| ISHARES TR | 0 | 4,849 | +4,849 | 0 | 706,293 | 0.06% | +706,293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,865 | +3,865 | 0 | 705,063 | 0.06% | +705,063 |
| EATON CORP PLC(ETN) | 0 | 1,878 | +1,878 | 0 | 702,926 | 0.06% | +702,926 |
| BANK AMERICA CORP | 0 | 13,375 | +13,375 | 0 | 690,034 | 0.06% | +690,034 |
| PFIZER INC(PFE) | 0 | 26,396 | +26,396 | 0 | 672,571 | 0.06% | +672,571 |
| MERCK & CO INC(MRK) | 0 | 7,970 | +7,970 | 0 | 668,919 | 0.06% | +668,919 |
| LOWES COS INC(LOW) | 0 | 2,632 | +2,632 | 0 | 661,568 | 0.06% | +661,568 |