Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 86,325 | 91,100 | +4,775 | 26,237 | 29,896 | 10.25% | +3,660 |
| ISHARES TR | 143,761 | 154,458 | +10,697 | 15,828 | 18,646 | 6.39% | +2,818 |
| VANGUARD INTL EQUITY INDEX F | 76,869 | 94,589 | +17,720 | 5,167 | 6,751 | 2.31% | +1,584 |
| NVIDIA CORPORATION(NVDA) | 77,145 | 73,503 | -3,642 | 12,188 | 13,714 | 4.70% | +1,526 |
| VANGUARD SPECIALIZED FUNDS | 24,379 | 29,299 | +4,920 | 4,990 | 6,323 | 2.17% | +1,333 |
| ISHARES TR MSCI USA MIN ETF | 158,643 | 168,720 | +10,077 | 14,892 | 16,052 | 5.50% | +1,160 |
| VANGUARD INDEX FDS | 14,601 | 17,632 | +3,031 | 3,460 | 4,483 | 1.54% | +1,023 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,208 | 9,297 | +1,089 | 4,650 | 5,542 | 1.90% | +892 |
| ISHARES TR | 92,317 | 95,408 | +3,091 | 7,698 | 8,589 | 2.94% | +890 |
| APPLE INC(AAPL) | 30,847 | 28,235 | -2,612 | 6,329 | 7,190 | 2.46% | +861 |
| ISHARES TR CORE MSCI TOTAL | 15,957 | 24,367 | +8,410 | 1,234 | 2,012 | 0.69% | +779 |
| SPDR S&P 500 ETF TR(SPY) | 8,745 | 9,229 | +484 | 5,403 | 6,148 | 2.11% | +745 |
| VANGUARD INDEX FDS | 12,720 | 13,039 | +319 | 5,577 | 6,254 | 2.14% | +677 |
| ISHARES TR FUTU EXPO TE ETF | 92,252 | 92,993 | +741 | 6,019 | 6,690 | 2.29% | +671 |
| FIRST TR EXCHANGE-TRADED FD SHS | 121,194 | 130,487 | +9,293 | 5,417 | 6,034 | 2.07% | +616 |
| ALPHABET INC(GOOG) | 9,014 | 9,019 | +5 | 1,588 | 2,192 | 0.75% | +604 |
| ISHARES TR | 12,462 | 12,368 | -94 | 7,738 | 8,278 | 2.84% | +540 |
| ALPHABET INC(GOOG) | 10,933 | 9,912 | -1,021 | 1,939 | 2,414 | 0.83% | +475 |
| VANGUARD INDEX FDS | 24,905 | 25,959 | +1,054 | 4,402 | 4,841 | 1.66% | +439 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,398 | 67,798 | +3,400 | 2,618 | 2,978 | 1.02% | +360 |
| PACER FDS TR US SM CAP CA ETF | 52,699 | 54,584 | +1,885 | 2,098 | 2,390 | 0.82% | +291 |
| ISHARES TR IBDS DEC28 ETF | 21,294 | 31,970 | +10,676 | 541 | 816 | 0.28% | +275 |
| SPDR SERIES TRUST ST STR SP600GRWO | 50,663 | 50,547 | -116 | 4,496 | 4,767 | 1.63% | +271 |
| HOWMET AEROSPACE INC(HWM) | 9,735 | 10,402 | +667 | 1,812 | 2,041 | 0.70% | +229 |
| BROADCOM INC(AVGO) | 133 | 803 | +670 | 37 | 265 | 0.09% | +228 |
| JPMORGAN CHASE &CO.(JPM) | 10,872 | 10,699 | -173 | 3,152 | 3,375 | 1.16% | +223 |
| JOHNSON &JOHNSON(JNJ) | 9,710 | 9,096 | -614 | 1,483 | 1,687 | 0.58% | +203 |
| ISHARES TR | 34,072 | 42,755 | +8,683 | 796 | 981 | 0.34% | +185 |
| VANGUARD TAX-MANAGED FDS | 62,131 | 62,032 | -99 | 3,542 | 3,717 | 1.27% | +175 |
| APPLOVIN CORP(APP) | 0 | 227 | +227 | 0 | 163 | 0.06% | +163 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 5,675 | 10,876 | +5,201 | 153 | 309 | 0.11% | +156 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,120 | 31,125 | +5 | 1,952 | 2,093 | 0.72% | +141 |
| FIRST TR EXCHANGE-TRADED FD | 48,295 | 48,354 | +59 | 4,390 | 4,528 | 1.55% | +138 |
| ABBVIE INC(ABBV) | 2,959 | 2,959 | 0 | 549 | 685 | 0.23% | +136 |
| ISHARES TR CORE MSCI EAFE | 8,668 | 9,668 | +1,000 | 724 | 844 | 0.29% | +121 |
| ISHARES TR | 3,426 | 4,045 | +619 | 455 | 575 | 0.20% | +120 |
| STONE RIDGE TR LIFEX 2035 INCM | 7,645 | 9,145 | +1,500 | 666 | 784 | 0.27% | +118 |
| TIDAL TRUST I | 5,100 | 8,925 | +3,825 | 116 | 223 | 0.08% | +107 |
| ISHARES TR IBONDS DEC2026 | 24,460 | 28,501 | +4,041 | 593 | 693 | 0.24% | +99 |
| BANK AMERICA CORP | 21,137 | 21,141 | +4 | 1,000 | 1,091 | 0.37% | +90 |
| GE AEROSPACE(GE) | 2,064 | 2,065 | +1 | 531 | 621 | 0.21% | +90 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,883 | 26,386 | +503 | 1,022 | 1,109 | 0.38% | +87 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 6,007 | 6,013 | +6 | 178 | 258 | 0.09% | +80 |
| TESLA INC(TSLA) | 617 | 620 | +3 | 196 | 276 | 0.09% | +80 |
| REDDIT INC(RDDT) | 1,000 | 1,000 | 0 | 151 | 230 | 0.08% | +79 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 751 | +751 | 0 | 79 | 0.03% | +79 |
| VANGUARD INTL EQUITY INDEX F | 19,822 | 19,547 | -275 | 980 | 1,059 | 0.36% | +79 |
| EXXON MOBIL CORP | 15,791 | 15,792 | +1 | 1,702 | 1,781 | 0.61% | +78 |
| ISHARES TR | 8,090 | 8,102 | +12 | 1,571 | 1,649 | 0.57% | +78 |
| CHEVRON CORP NEW(CVX) | 6,412 | 6,412 | 0 | 918 | 996 | 0.34% | +78 |
| VANGUARD INDEX FDS | 1,748 | 1,748 | 0 | 993 | 1,070 | 0.37% | +78 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 458 | 534 | 0.18% | +76 |
| ISHARES TR | 4,958 | 7,958 | +3,000 | 116 | 187 | 0.06% | +71 |
| BANK NEW YORK MELLON CORP | 3,920 | 3,920 | 0 | 357 | 427 | 0.15% | +70 |
| ISHARES TR | 7,015 | 7,016 | +1 | 767 | 834 | 0.29% | +67 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,394 | 17,546 | +152 | 737 | 803 | 0.28% | +66 |
| CORNING INC(GLW) | 2,047 | 2,054 | +7 | 108 | 169 | 0.06% | +61 |
| ISHARES TR | 34,072 | 38,038 | +3,966 | 796 | 857 | 0.29% | +61 |
| NETFLIX INC(NFLX) | 91 | 151 | +60 | 121 | 181 | 0.06% | +59 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 619 | 619 | 0 | 89 | 146 | 0.05% | +57 |
| OLD REP INTL CORP(ORI) | 13,200 | 13,225 | +25 | 507 | 562 | 0.19% | +54 |
| SCHWAB STRATEGIC TR | 41,542 | 40,581 | -961 | 990 | 1,043 | 0.36% | +53 |
| TEXTRON INC(TXT) | 12,031 | 12,031 | 0 | 966 | 1,016 | 0.35% | +51 |
| CARLYLE GROUP INC(CG) | 4,406 | 4,406 | 0 | 226 | 276 | 0.09% | +50 |
| LOWES COS INC(LOW) | 1,589 | 1,589 | 0 | 353 | 399 | 0.14% | +47 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,847 | 25,851 | +4 | 894 | 940 | 0.32% | +46 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,209 | 8,967 | +758 | 262 | 306 | 0.11% | +44 |
| PACER FDS TR DEVELOPED MRKT | 18,242 | 18,251 | +9 | 621 | 665 | 0.23% | +44 |
| GE VERNOVA INC(GEV) | 508 | 508 | 0 | 269 | 312 | 0.11% | +44 |
| BROWN FORMAN CORP(BF-A) | 2,494 | 4,074 | +1,580 | 67 | 110 | 0.04% | +43 |
| PACER FDS TR US CASH COWS 100 | 15,291 | 15,297 | +6 | 843 | 879 | 0.30% | +37 |
| CVS HEALTH CORP(CVS) | 5,550 | 5,554 | +4 | 383 | 419 | 0.14% | +36 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,916 | 11,918 | +2 | 420 | 453 | 0.16% | +33 |
| INTEL CORP(INTC) | 2,919 | 2,919 | 0 | 65 | 98 | 0.03% | +33 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 539 | 541 | +2 | 135 | 165 | 0.06% | +30 |
| VANGUARD ADMIRAL FDS INC | 3,105 | 3,106 | +1 | 266 | 296 | 0.10% | +30 |
| ISHARES TR | 5,200 | 4,943 | -257 | 517 | 547 | 0.19% | +29 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 39,744 | 39,860 | +116 | 811 | 840 | 0.29% | +29 |
| EASTERN BANKSHARES INC(EBC) | 8,176 | 8,176 | 0 | 125 | 152 | 0.05% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,632 | 6,498 | -134 | 1,205 | 1,233 | 0.42% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 291 | 293 | +2 | 206 | 233 | 0.08% | +27 |
| ISHARES TR | 2,508 | 2,510 | +2 | 339 | 366 | 0.13% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,181 | 1,145 | -36 | 368 | 395 | 0.14% | +27 |
| QUALCOMM INC(QCOM) | 5,243 | 5,178 | -65 | 835 | 861 | 0.30% | +26 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| ALCON AG(ALC) | 0 | 350 | +350 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 1,532 | 1,552 | +20 | 230 | 255 | 0.09% | +25 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 4,875 | 5,625 | +750 | 120 | 145 | 0.05% | +25 |
| METLIFE INC(MET) | 11,160 | 11,194 | +34 | 898 | 922 | 0.32% | +25 |
| CATERPILLAR INC(CAT) | 268 | 268 | 0 | 104 | 128 | 0.04% | +24 |
| PEMBINA PIPELINE CORP(PBA) | 7,219 | 7,280 | +61 | 271 | 295 | 0.10% | +24 |
| VANGUARD WHITEHALL FDS | 3,075 | 3,075 | 0 | 410 | 433 | 0.15% | +23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 485 | 490 | +5 | 66 | 89 | 0.03% | +23 |
| COMFORT SYS USA INC(FIX) | 80 | 80 | 0 | 43 | 66 | 0.02% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 4,869 | 4,870 | +1 | 665 | 687 | 0.24% | +23 |
| RTX CORPORATION(RTX) | 1,038 | 1,038 | 0 | 152 | 174 | 0.06% | +22 |
| FIDELITY COVINGTON TRUST | 0 | 450 | +450 | 0 | 22 | 0.01% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 546 | 549 | +3 | 253 | 274 | 0.09% | +21 |
| TERADYNE INC(TER) | 440 | 440 | 0 | 40 | 61 | 0.02% | +21 |
| MICRON TECHNOLOGY INC(MU) | 474 | 474 | 0 | 58 | 79 | 0.03% | +21 |