Prepared Retirement Institute LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 239,293 | 368,617 | +129,324 | 8,861,021 | 15,157,520 | 7.90% | +6,296,499 |
| ISHARES TR | 156,402 | 243,784 | +87,382 | 7,619,885 | 11,962,464 | 6.24% | +4,342,579 |
| VANGUARD INDEX FDS | 20,675 | 26,098 | +5,423 | 6,283,883 | 8,564,457 | 4.46% | +2,280,574 |
| VANGUARD SPECIALIZED FUNDS | 103,377 | 107,176 | +3,799 | 21,158,080 | 23,127,579 | 12.06% | +1,969,499 |
| WISDOMTREE TR(WT) | 236,769 | 270,876 | +34,107 | 10,666,428 | 12,481,972 | 6.51% | +1,815,544 |
| VANGUARD INDEX FDS | 24,125 | 29,475 | +5,350 | 5,717,166 | 7,495,006 | 3.91% | +1,777,840 |
| VANGUARD SCOTTSDALE FDS | 71,711 | 90,373 | +18,662 | 5,946,298 | 7,601,270 | 3.96% | +1,654,972 |
| SCHWAB STRATEGIC TR | 551,977 | 589,185 | +37,208 | 14,627,385 | 16,084,751 | 8.38% | +1,457,366 |
| FRANKLIN TEMPLETON ETF TR | 114,223 | 133,508 | +19,285 | 4,070,910 | 4,981,173 | 2.60% | +910,263 |
| FRANKLIN TEMPLETON ETF TR | 15,360 | 31,287 | +15,927 | 740,746 | 1,638,961 | 0.85% | +898,215 |
| ISHARES TR | 246,709 | 269,964 | +23,255 | 6,695,690 | 7,499,604 | 3.91% | +803,914 |
| VANGUARD INDEX FDS | 9,267 | 9,651 | +384 | 5,263,816 | 5,910,171 | 3.08% | +646,355 |
| ISHARES TR | 29,802 | 39,428 | +9,626 | 1,522,595 | 2,019,908 | 1.05% | +497,313 |
| ISHARES TR | 38,051 | 44,182 | +6,131 | 1,914,732 | 2,308,495 | 1.20% | +393,763 |
| ISHARES TR | 0 | 2,626 | +2,626 | 0 | 373,182 | 0.19% | +373,182 |
| ISHARES TR | 3,793 | 5,200 | +1,407 | 715,507 | 1,088,089 | 0.57% | +372,582 |
| APPLE INC(AAPL) | 6,507 | 6,533 | +26 | 1,335,054 | 1,663,475 | 0.87% | +328,421 |
| ALPHABET INC(GOOG) | 0 | 1,206 | +1,206 | 0 | 293,129 | 0.15% | +293,129 |
| ABBVIE INC(ABBV) | 6,268 | 6,216 | -52 | 1,163,466 | 1,439,253 | 0.75% | +275,787 |
| TE CONNECTIVITY PLC(TEL) | 4,886 | 4,886 | 0 | 824,122 | 1,072,624 | 0.56% | +248,502 |
| JOHNSON & JOHNSON(JNJ) | 1,623 | 2,588 | +965 | 247,948 | 479,920 | 0.25% | +231,972 |
| VANGUARD STAR FDS | 3,972 | 6,759 | +2,787 | 274,425 | 496,548 | 0.26% | +222,123 |
| ISHARES SILVER TR(SLV) | 0 | 5,240 | +5,240 | 0 | 222,019 | 0.12% | +222,019 |
| ISHARES TR | 23,188 | 27,732 | +4,544 | 720,096 | 929,285 | 0.48% | +209,189 |
| CHEVRON CORP NEW(CVX) | 0 | 1,299 | +1,299 | 0 | 201,722 | 0.11% | +201,722 |
| VANGUARD WHITEHALL FDS | 0 | 1,430 | +1,430 | 0 | 201,508 | 0.11% | +201,508 |
| VANGUARD BD INDEX FDS | 112,522 | 114,073 | +1,551 | 8,284,977 | 8,483,578 | 4.42% | +198,601 |
| ISHARES TR | 53,476 | 55,590 | +2,114 | 4,431,021 | 4,611,765 | 2.40% | +180,744 |
| FIRST TR EXCHANGE TRADED FD | 10,798 | 12,630 | +1,832 | 677,459 | 849,483 | 0.44% | +172,024 |
| NVIDIA CORPORATION(NVDA) | 5,396 | 5,441 | +45 | 852,559 | 1,015,270 | 0.53% | +162,711 |
| ORACLE CORP(ORCL) | 2,391 | 2,392 | +1 | 522,847 | 672,723 | 0.35% | +149,876 |
| ALPS ETF TR | 5,418 | 8,825 | +3,407 | 264,717 | 414,148 | 0.22% | +149,431 |
| TESLA INC(TSLA) | 1,111 | 1,111 | 0 | 352,920 | 494,084 | 0.26% | +141,164 |
| SPDR GOLD TR(GLD) | 1,172 | 1,307 | +135 | 357,261 | 464,599 | 0.24% | +107,338 |
| MICROSOFT CORP(MSFT) | 5,381 | 5,349 | -32 | 2,676,343 | 2,770,568 | 1.44% | +94,225 |
| ALPHABET INC(GOOG) | 1,789 | 1,689 | -100 | 317,432 | 411,419 | 0.21% | +93,987 |
| EXXON MOBIL CORP | 6,924 | 7,389 | +465 | 746,420 | 833,089 | 0.43% | +86,669 |
| MERCK & CO INC(MRK) | 7,245 | 7,839 | +594 | 573,524 | 657,957 | 0.34% | +84,433 |
| VANGUARD SCOTTSDALE FDS | 9,792 | 10,626 | +834 | 778,464 | 849,336 | 0.44% | +70,872 |
| SPDR S&P 500 ETF TR(SPY) | 1,441 | 1,440 | -1 | 890,270 | 959,410 | 0.50% | +69,140 |
| AMAZON COM INC(AMZN) | 1,411 | 1,721 | +310 | 309,559 | 377,880 | 0.20% | +68,321 |
| JPMORGAN CHASE & CO.(JPM) | 1,821 | 1,878 | +57 | 528,002 | 592,388 | 0.31% | +64,386 |
| VANGUARD INTL EQUITY INDEX F | 4,877 | 5,459 | +582 | 377,985 | 435,622 | 0.23% | +57,637 |
| SCHWAB STRATEGIC TR | 7,569 | 8,441 | +872 | 221,088 | 269,358 | 0.14% | +48,270 |
| SCHWAB STRATEGIC TR | 21,515 | 21,555 | +40 | 512,712 | 554,179 | 0.29% | +41,467 |
| PPL CORP(PPL) | 9,250 | 9,485 | +235 | 313,499 | 352,479 | 0.18% | +38,980 |
| ALLSTATE CORP(ALL) | 2,854 | 2,847 | -7 | 574,539 | 611,109 | 0.32% | +36,570 |
| MORGAN STANLEY(MS) | 1,997 | 1,997 | 0 | 281,297 | 317,443 | 0.17% | +36,146 |
| FIDELITY COVINGTON TRUST | 5,927 | 5,951 | +24 | 378,578 | 409,851 | 0.21% | +31,273 |
| VANGUARD BD INDEX FDS | 6,033 | 6,634 | +601 | 300,836 | 331,667 | 0.17% | +30,831 |
| WALMART INC(WMT) | 3,008 | 3,149 | +141 | 294,142 | 324,510 | 0.17% | +30,368 |
| FIRST TR EXCHANGE TRADED FD | 7,097 | 7,417 | +320 | 536,355 | 563,752 | 0.29% | +27,397 |
| GENERAL DYNAMICS CORP(GD) | 862 | 817 | -45 | 251,268 | 278,605 | 0.15% | +27,337 |
| VANGUARD INDEX FDS | 1,638 | 1,638 | 0 | 315,659 | 342,899 | 0.18% | +27,240 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 609 | +34 | 279,318 | 306,169 | 0.16% | +26,851 |
| LEIDOS HOLDINGS INC(LDOS) | 2,026 | 1,802 | -224 | 319,622 | 340,506 | 0.18% | +20,884 |
| VANGUARD INDEX FDS | 1,331 | 1,332 | +1 | 372,564 | 391,282 | 0.20% | +18,718 |
| ISHARES TR | 8,337 | 8,337 | 0 | 287,710 | 304,717 | 0.16% | +17,007 |
| LOCKHEED MARTIN CORP(LMT) | 460 | 460 | 0 | 213,044 | 229,637 | 0.12% | +16,593 |
| WISDOMTREE TR(WT) | 2,896 | 2,896 | 0 | 242,511 | 257,628 | 0.13% | +15,117 |
| FIRST TR EXCHANGE-TRADED FD | 2,140 | 2,145 | +5 | 208,192 | 222,187 | 0.12% | +13,995 |
| FIDELITY COVINGTON TRUST | 4,758 | 4,839 | +81 | 232,440 | 238,549 | 0.12% | +6,109 |
| CONSTELLATION ENERGY CORP(CEG) | 843 | 843 | 0 | 272,077 | 277,567 | 0.14% | +5,490 |
| MCDONALDS CORP(MCD) | 930 | 895 | -35 | 271,802 | 272,080 | 0.14% | +278 |
| PACER FDS TR | 7,815 | 7,429 | -386 | 430,619 | 426,947 | 0.22% | -3,672 |
| ABBOTT LABS | 4,909 | 4,909 | 0 | 667,673 | 657,511 | 0.34% | -10,162 |
| SELECT SECTOR SPDR TR | 14,912 | 14,076 | -836 | 780,935 | 758,257 | 0.40% | -22,678 |
| AIRBNB INC | 1,765 | 1,686 | -79 | 233,580 | 204,714 | 0.11% | -28,866 |
| CAPITAL ONE FINL CORP(COF) | 1,929 | 1,785 | -144 | 410,414 | 379,455 | 0.20% | -30,959 |
| COMCAST CORP NEW(CCZ) | 6,580 | 6,426 | -154 | 234,846 | 201,907 | 0.11% | -32,939 |
| META PLATFORMS INC(META) | 924 | 881 | -43 | 682,358 | 646,893 | 0.34% | -35,465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,060 | 975 | -85 | 312,579 | 275,197 | 0.14% | -37,382 |
| CARDINAL HEALTH INC(CAH) | 1,824 | 1,550 | -274 | 306,363 | 243,286 | 0.13% | -63,077 |
| NETFLIX INC(NFLX) | 210 | 170 | -40 | 281,217 | 203,816 | 0.11% | -77,401 |
| WISDOMTREE TR(WT) | 15,496 | 12,095 | -3,401 | 492,143 | 407,352 | 0.21% | -84,791 |
| CAPITAL GROUP CORE BALANCED | 9,528 | 6,545 | -2,983 | 318,610 | 227,237 | 0.12% | -91,373 |
| ISHARES TR | 7,247 | 5,235 | -2,012 | 369,720 | 267,446 | 0.14% | -102,274 |
| INVESCO EXCHANGE TRADED FD T | 6,836 | 5,597 | -1,239 | 1,242,390 | 1,061,666 | 0.55% | -180,724 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,845 | 0 | -4,845 | 209,645 | 0 | — | -209,645 |
| ISHARES TR | 505 | 0 | -505 | 214,413 | 0 | — | -214,413 |
| ISHARES TR | 2,921 | 0 | -2,921 | 225,823 | 0 | — | -225,823 |
| FIRST TR EXCHNG TRADED FD VI | 13,162 | 0 | -13,162 | 278,245 | 0 | — | -278,245 |
| VANGUARD INDEX FDS | 4,725 | 3,717 | -1,008 | 2,071,303 | 1,782,573 | 0.93% | -288,730 |
| ISHARES TR | 2,017 | 1,408 | -609 | 1,252,355 | 942,374 | 0.49% | -309,981 |
| SCHWAB STRATEGIC TR | 12,897 | 0 | -12,897 | 326,307 | 0 | — | -326,307 |
| GLOBAL X FDS | 118,938 | 93,805 | -25,133 | 2,239,609 | 1,822,638 | 0.95% | -416,971 |
| AIR PRODS & CHEMS INC | 1,599 | 0 | -1,599 | 451,016 | 0 | — | -451,016 |
| VANECK ETF TRUST | 16,872 | 0 | -16,872 | 494,012 | 0 | — | -494,012 |
| ISHARES TR | 22,970 | 8,982 | -13,988 | 1,468,682 | 611,470 | 0.32% | -857,212 |
| TRUST FOR PROFESSIONAL MANAG | 252,428 | 150,373 | -102,055 | 5,409,521 | 3,260,084 | 1.70% | -2,149,437 |
| SPDR SERIES TRUST | 129,319 | 96,475 | -32,844 | 12,326,714 | 10,082,561 | 5.26% | -2,244,153 |