TABLEAUX LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 302,525 | 468,763 | +166,238 | 21,990,574 | 36,722,884 | 14.70% | +14,732,310 |
| FIDELITY COVINGTON TRUST | 262,400 | 459,792 | +197,392 | 8,727,424 | 16,221,462 | 6.49% | +7,494,038 |
| ISHARES TR | 43,088 | 63,496 | +20,408 | 7,465,858 | 12,436,327 | 4.98% | +4,970,469 |
| DIMENSIONAL ETF TRUST | 108,665 | 209,178 | +100,513 | 4,603,050 | 9,571,974 | 3.83% | +4,968,924 |
| DIMENSIONAL ETF TRUST | 178,945 | 264,553 | +85,608 | 6,363,296 | 9,992,166 | 4.00% | +3,628,870 |
| J P MORGAN EXCHANGE TRADED F | 2,634 | 40,416 | +37,782 | 222,468 | 3,717,060 | 1.49% | +3,494,592 |
| PACER FDS TR | 125,777 | 179,740 | +53,963 | 6,930,313 | 10,329,658 | 4.13% | +3,399,345 |
| TORONTO DOMINION BK ONT(TD) | 36,655 | 73,310 | +36,655 | 2,692,310 | 5,861,134 | 2.35% | +3,168,824 |
| ISHARES GOLD TR(IAU) | 141,511 | 199,350 | +57,839 | 4,668,448 | 7,674,975 | 3.07% | +3,006,527 |
| J P MORGAN EXCHANGE TRADED F | 119,437 | 178,588 | +59,151 | 5,620,705 | 8,491,859 | 3.40% | +2,871,154 |
| ISHARES TR | 21,749 | 149,192 | +127,443 | 489,135 | 3,359,804 | 1.34% | +2,870,669 |
| J P MORGAN EXCHANGE TRADED F | 77,009 | 112,076 | +35,067 | 4,624,390 | 7,050,701 | 2.82% | +2,426,311 |
| SPDR S&P 500 ETF TR(SPY) | 3,462 | 6,669 | +3,207 | 2,139,270 | 4,442,677 | 1.78% | +2,303,407 |
| ISHARES TR | 3,198 | 6,352 | +3,154 | 1,985,544 | 4,251,190 | 1.70% | +2,265,646 |
| ISHARES TR | 78,961 | 119,784 | +40,823 | 4,165,982 | 6,352,146 | 2.54% | +2,186,164 |
| BLACKROCK ETF TRUST II | 76,663 | 115,028 | +38,365 | 4,050,873 | 6,124,091 | 2.45% | +2,073,218 |
| GE AEROSPACE(GE) | 6,022 | 12,044 | +6,022 | 1,549,995 | 3,623,058 | 1.45% | +2,073,063 |
| EA SERIES TRUST | 158,804 | 186,133 | +27,329 | 6,415,693 | 8,247,534 | 3.30% | +1,831,841 |
| J P MORGAN EXCHANGE TRADED F | 65,604 | 96,262 | +30,658 | 3,729,587 | 5,496,560 | 2.20% | +1,766,973 |
| DIMENSIONAL ETF TRUST | 66,486 | 116,408 | +49,922 | 1,960,672 | 3,538,220 | 1.42% | +1,577,548 |
| DIMENSIONAL ETF TRUST | 44,096 | 65,890 | +21,794 | 2,352,963 | 3,555,424 | 1.42% | +1,202,461 |
| LOCKHEED MARTIN CORP(LMT) | 1,815 | 3,631 | +1,816 | 840,809 | 1,812,585 | 0.73% | +971,776 |
| AMAZON COM INC(AMZN) | 4,856 | 9,232 | +4,376 | 1,065,358 | 2,027,070 | 0.81% | +961,712 |
| FIDELITY MERRIMACK STR TR | 84,631 | 82,342 | -2,289 | 3,259,474 | 4,133,568 | 1.65% | +874,094 |
| VANGUARD INDEX FDS | 1,557 | 2,864 | +1,307 | 884,423 | 1,753,856 | 0.70% | +869,433 |
| INNOVATOR ETFS TRUST | 39,794 | 61,896 | +22,102 | 1,296,489 | 2,138,507 | 0.86% | +842,018 |
| SELECT SECTOR SPDR TR | 2,689 | 5,378 | +2,689 | 680,935 | 1,515,843 | 0.61% | +834,908 |
| ALPHABET INC(GOOG) | 2,410 | 4,816 | +2,406 | 424,714 | 1,170,770 | 0.47% | +746,056 |
| EVERSOURCE ENERGY(ES) | 9,218 | 18,436 | +9,218 | 586,449 | 1,311,537 | 0.52% | +725,088 |
| DEERE & CO(DE) | 1,552 | 2,954 | +1,402 | 789,176 | 1,350,746 | 0.54% | +561,570 |
| CHEVRON CORP NEW(CVX) | 7,849 | 10,828 | +2,979 | 1,123,886 | 1,681,454 | 0.67% | +557,568 |
| ISHARES TR | 4,761 | 9,522 | +4,761 | 439,631 | 982,766 | 0.39% | +543,135 |
| DIMENSIONAL ETF TRUST | 71,637 | 83,314 | +11,677 | 2,005,836 | 2,544,540 | 1.02% | +538,704 |
| ISHARES TR | 3,235 | 6,470 | +3,235 | 437,696 | 942,032 | 0.38% | +504,336 |
| ORACLE CORP(ORCL) | 0 | 1,764 | +1,764 | 0 | 496,107 | 0.20% | +496,107 |
| HONEYWELL INTL INC(HON) | 2,588 | 5,176 | +2,588 | 602,693 | 1,089,548 | 0.44% | +486,855 |
| ALPHABET INC(GOOG) | 4,560 | 5,304 | +744 | 808,898 | 1,291,789 | 0.52% | +482,891 |
| MCDONALDS CORP(MCD) | 1,519 | 3,049 | +1,530 | 443,700 | 926,479 | 0.37% | +482,779 |
| CONSOLIDATED EDISON INC(ED) | 4,669 | 9,338 | +4,669 | 468,534 | 938,656 | 0.38% | +470,122 |
| NVIDIA CORPORATION(NVDA) | 2,179 | 4,338 | +2,159 | 344,270 | 809,406 | 0.32% | +465,136 |
| HOME DEPOT INC(HD) | 0 | 1,066 | +1,066 | 0 | 432,098 | 0.17% | +432,098 |
| INVESCO EXCHANGE TRADED FD T | 3,844 | 7,688 | +3,844 | 377,635 | 806,932 | 0.32% | +429,297 |
| SELECT SECTOR SPDR TR | 0 | 1,782 | +1,782 | 0 | 427,038 | 0.17% | +427,038 |
| JPMORGAN CHASE & CO.(JPM) | 2,167 | 3,338 | +1,171 | 628,235 | 1,052,905 | 0.42% | +424,670 |
| META PLATFORMS INC(META) | 634 | 1,208 | +574 | 467,949 | 887,131 | 0.36% | +419,182 |
| BROADCOM INC(AVGO) | 1,090 | 2,180 | +1,090 | 300,458 | 719,204 | 0.29% | +418,746 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,174 | +1,174 | 0 | 400,334 | 0.16% | +400,334 |
| ALLSTATE CORP(ALL) | 0 | 1,858 | +1,858 | 0 | 398,820 | 0.16% | +398,820 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,798 | +7,798 | 0 | 394,813 | 0.16% | +394,813 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,000 | +2,000 | 0 | 390,900 | 0.16% | +390,900 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,552 | +4,552 | 0 | 379,910 | 0.15% | +379,910 |
| ISHARES TR | 0 | 5,787 | +5,787 | 0 | 377,629 | 0.15% | +377,629 |
| ISHARES TR | 2,923 | 5,845 | +2,922 | 319,404 | 694,570 | 0.28% | +375,166 |
| ABBVIE INC(ABBV) | 0 | 1,612 | +1,612 | 0 | 373,242 | 0.15% | +373,242 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 350,824 | 0.14% | +350,824 |
| PEPSICO INC(PEP) | 0 | 2,490 | +2,490 | 0 | 349,696 | 0.14% | +349,696 |
| VANGUARD WORLD FD | 0 | 460 | +460 | 0 | 343,450 | 0.14% | +343,450 |
| ELI LILLY & CO(LLY) | 457 | 914 | +457 | 356,245 | 697,382 | 0.28% | +341,137 |
| ALTRIA GROUP INC(MO) | 0 | 5,064 | +5,064 | 0 | 334,528 | 0.13% | +334,528 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 986 | +986 | 0 | 324,463 | 0.13% | +324,463 |
| DIMENSIONAL ETF TRUST | 8,284 | 16,568 | +8,284 | 286,376 | 602,242 | 0.24% | +315,866 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,011 | +4,011 | 0 | 301,225 | 0.12% | +301,225 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,400 | 4,800 | +2,400 | 216,312 | 517,488 | 0.21% | +301,176 |
| ISHARES TR | 2,960 | 5,920 | +2,960 | 272,231 | 571,576 | 0.23% | +299,345 |
| WASTE MGMT INC DEL(WM) | 0 | 1,340 | +1,340 | 0 | 295,912 | 0.12% | +295,912 |
| MARATHON PETE CORP(MPC) | 1,324 | 2,648 | +1,324 | 219,930 | 510,376 | 0.20% | +290,446 |
| DIMENSIONAL ETF TRUST | 0 | 6,016 | +6,016 | 0 | 268,855 | 0.11% | +268,855 |
| DISNEY WALT CO(DIS) | 0 | 2,228 | +2,228 | 0 | 255,129 | 0.10% | +255,129 |
| SELECT SECTOR SPDR TR | 1,577 | 3,154 | +1,577 | 232,639 | 486,441 | 0.19% | +253,802 |
| ISHARES TR | 1,395 | 2,790 | +1,395 | 209,808 | 459,067 | 0.18% | +249,259 |
| CISCO SYS INC(CSCO) | 0 | 3,590 | +3,590 | 0 | 245,628 | 0.10% | +245,628 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 400 | +400 | 0 | 238,412 | 0.10% | +238,412 |
| MCKESSON CORP(MCK) | 0 | 304 | +304 | 0 | 234,852 | 0.09% | +234,852 |
| INVESCO QQQ TR | 0 | 376 | +376 | 0 | 225,739 | 0.09% | +225,739 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,462 | +1,462 | 0 | 224,636 | 0.09% | +224,636 |
| VISA INC(V) | 679 | 1,358 | +679 | 241,130 | 463,692 | 0.19% | +222,562 |
| SELECT SECTOR SPDR TR | 1,518 | 3,036 | +1,518 | 204,611 | 422,520 | 0.17% | +217,909 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,020 | +1,020 | 0 | 216,832 | 0.09% | +216,832 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 211,269 | 0.08% | +211,269 |
| QUALCOMM INC(QCOM) | 0 | 1,222 | +1,222 | 0 | 203,292 | 0.08% | +203,292 |
| COSTCO WHSL CORP NEW(COST) | 230 | 460 | +230 | 227,686 | 425,790 | 0.17% | +198,104 |
| ISHARES TR | 9,151 | 12,988 | +3,837 | 466,884 | 663,492 | 0.27% | +196,608 |
| FORD MTR CO(F) | 15,141 | 29,803 | +14,662 | 164,283 | 356,440 | 0.14% | +192,157 |
| DIMENSIONAL ETF TRUST | 11,329 | 15,480 | +4,151 | 406,031 | 597,064 | 0.24% | +191,033 |
| PHILIP MORRIS INTL INC(PM) | 1,413 | 2,726 | +1,313 | 257,350 | 442,157 | 0.18% | +184,807 |
| WISDOMTREE TR(WT) | 38,986 | 45,556 | +6,570 | 1,850,665 | 2,013,575 | 0.81% | +162,910 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,488 | 5,124 | +636 | 1,322,973 | 1,445,788 | 0.58% | +122,815 |
| JOHNSON & JOHNSON(JNJ) | 1,505 | 1,810 | +305 | 229,889 | 335,610 | 0.13% | +105,721 |
| DIMENSIONAL ETF TRUST | 9,487 | 10,648 | +1,161 | 294,951 | 349,148 | 0.14% | +54,197 |
| ISHARES TR | 18,661 | 20,110 | +1,449 | 409,049 | 441,515 | 0.18% | +32,466 |
| ISHARES TR | 18,144 | 19,528 | +1,384 | 405,700 | 437,134 | 0.17% | +31,434 |
| ISHARES TR | 8,887 | 10,038 | +1,151 | 210,889 | 239,507 | 0.10% | +28,618 |
| ISHARES TR | 20,579 | 21,682 | +1,103 | 499,452 | 527,740 | 0.21% | +28,288 |
| ISHARES TR | 8,898 | 9,850 | +952 | 210,794 | 234,922 | 0.09% | +24,128 |
| ISHARES TR | 10,994 | 11,926 | +932 | 255,391 | 278,949 | 0.11% | +23,558 |
| ISHARES TR | 21,154 | 22,095 | +941 | 485,069 | 507,072 | 0.20% | +22,003 |
| ISHARES TR | 20,599 | 21,394 | +795 | 499,526 | 519,874 | 0.21% | +20,348 |
| ISHARES TR | 15,544 | 16,128 | +584 | 395,128 | 411,587 | 0.16% | +16,459 |
| ISHARES TR | 10,903 | 11,600 | +697 | 253,549 | 269,352 | 0.11% | +15,803 |
| ISHARES TR | 10,979 | 11,658 | +679 | 247,467 | 262,188 | 0.10% | +14,721 |