Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 830,341 | 809,325 | -21,016 | 202 | 253 | 3.19% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 403,675 | +403,675 | 0 | 48 | 0.61% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 253,669 | +253,669 | 0 | 37 | 0.46% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 216,890 | +216,890 | 0 | 34 | 0.42% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 559,920 | +559,920 | 0 | 31 | 0.39% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 197,281 | +197,281 | 0 | 31 | 0.38% | +31 |
| ALPHABET INC(GOOG) | 500,104 | 479,707 | -20,397 | 122 | 151 | 1.90% | +29 |
| APPLE INC(AAPL) | 1,371,791 | 1,374,898 | +3,107 | 349 | 374 | 4.71% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 519,559 | +519,559 | 0 | 23 | 0.29% | +23 |
| ELI LILLY & CO(LLY) | 0 | 78,960 | +78,960 | 0 | 85 | 1.07% | +85 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 571,483 | +571,483 | 0 | 23 | 0.29% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 194,169 | +194,169 | 0 | 23 | 0.29% | +23 |
| FIDELITY MERRIMACK STR TR | 799,918 | 1,125,704 | +325,786 | 37 | 52 | 0.65% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 190,353 | +190,353 | 0 | 15 | 0.19% | +15 |
| MERCK & CO INC(MRK) | 0 | 567,975 | +567,975 | 0 | 60 | 0.75% | +60 |
| APPLIED MATLS INC | 236,686 | 235,733 | -953 | 48 | 61 | 0.76% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 324,606 | 383,502 | +58,896 | 62 | 73 | 0.93% | +12 |
| VANGUARD INDEX FDS | 278,945 | 289,525 | +10,580 | 171 | 182 | 2.29% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 236,719 | +236,719 | 0 | 10 | 0.13% | +10 |
| AMAZON COM INC(AMZN) | 539,064 | 555,774 | +16,710 | 118 | 128 | 1.62% | +10 |
| JOHNSON & JOHNSON(JNJ) | 430,060 | 431,229 | +1,169 | 80 | 89 | 1.12% | +10 |
| XYLEM INC(XYL) | 0 | 93,506 | +93,506 | 0 | 13 | 0.16% | +13 |
| INTUIT(INTU) | 0 | 33,603 | +33,603 | 0 | 22 | 0.28% | +22 |
| VANGUARD BD INDEX FDS | 1,115,209 | 1,224,496 | +109,287 | 87 | 95 | 1.20% | +8 |
| VANGUARD WHITEHALL FDS | 0 | 152,491 | +152,491 | 0 | 14 | 0.18% | +14 |
| ISHARES TR | 1,124,189 | 1,202,367 | +78,178 | 113 | 121 | 1.52% | +7 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 52,349 | +52,349 | 0 | 7 | 0.09% | +7 |
| VANGUARD ADMIRAL FDS INC | 15,356 | 71,464 | +56,108 | 2 | 9 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 309,691 | 419,395 | +109,704 | 14 | 21 | 0.26% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 135,337 | +135,337 | 0 | 6 | 0.08% | +6 |
| VANGUARD TAX-MANAGED FDS | 1,268,530 | 1,314,164 | +45,634 | 76 | 82 | 1.03% | +6 |
| ISHARES TR | 130,987 | 152,850 | +21,863 | 27 | 32 | 0.41% | +5 |
| VANGUARD INDEX FDS | 392,469 | 407,296 | +14,827 | 100 | 105 | 1.32% | +5 |
| CATERPILLAR INC(CAT) | 69,312 | 66,486 | -2,826 | 33 | 38 | 0.48% | +5 |
| CISCO SYS INC(CSCO) | 0 | 666,735 | +666,735 | 0 | 51 | 0.65% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,664 | 51,796 | -868 | 26 | 30 | 0.38% | +4 |
| CUMMINS INC(CMI) | 67,494 | 64,342 | -3,152 | 29 | 33 | 0.41% | +4 |
| NETFLIX INC(NFLX) | 0 | 95,809 | +95,809 | 0 | 9 | 0.11% | +9 |
| ISHARES INC CORE MSCI EMKT | 271,150 | 328,496 | +57,346 | 18 | 22 | 0.28% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,506,564 | 1,593,828 | +87,264 | 82 | 86 | 1.08% | +4 |
| ISHARES TR US SML CAP EQT | 89,608 | 142,175 | +52,567 | 7 | 11 | 0.13% | +4 |
| EXXON MOBIL CORP | 721,309 | 708,829 | -12,480 | 81 | 85 | 1.07% | +4 |
| CELESTICA INC(CLS) | 0 | 13,394 | +13,394 | 0 | 4 | 0.05% | +4 |
| VISA INC(V) | 0 | 246,327 | +246,327 | 0 | 86 | 1.09% | +86 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 54,950 | +54,950 | 0 | 4 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 509,485 | 608,709 | +99,224 | 16 | 20 | 0.25% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 46,467 | +46,467 | 0 | 4 | 0.05% | +4 |
| AMERICAN EXPRESS CO(AXP) | 0 | 65,997 | +65,997 | 0 | 24 | 0.31% | +24 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,210 | 38,729 | +21,519 | 3 | 7 | 0.09% | +4 |
| PFIZER INC(PFE) | 0 | 866,703 | +866,703 | 0 | 22 | 0.27% | +22 |
| OMNICOM GROUP INC(OMC) | 0 | 44,608 | +44,608 | 0 | 4 | 0.05% | +4 |
| NEXTERA ENERGY INC(NEE) | 602,923 | 609,608 | +6,685 | 46 | 49 | 0.62% | +3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 99,679 | +99,679 | 0 | 29 | 0.36% | +29 |
| TJX COS INC NEW(TJX) | 444,067 | 439,664 | -4,403 | 64 | 68 | 0.85% | +3 |
| INTUITIVE SURGICAL INC | 0 | 18,584 | +18,584 | 0 | 11 | 0.13% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,535 | +61,535 | 0 | 13 | 0.17% | +13 |
| SYNOPSYS INC(SNPS) | 0 | 7,391 | +7,391 | 0 | 3 | 0.04% | +3 |
| AMERICAN CENTY ETF TR | 0 | 72,665 | +72,665 | 0 | 7 | 0.09% | +7 |
| ISHARES TR | 217,089 | 243,190 | +26,101 | 23 | 26 | 0.33% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 221,068 | 220,181 | -887 | 147 | 150 | 1.89% | +3 |
| WALMART INC(WMT) | 376,212 | 373,806 | -2,406 | 39 | 42 | 0.52% | +3 |
| ISHARES TR | 72,026 | 74,528 | +2,502 | 48 | 51 | 0.64% | +3 |
| SCHWAB STRATEGIC TR | 0 | 219,951 | +219,951 | 0 | 6 | 0.08% | +6 |
| ALLSTATE CORP(ALL) | 0 | 39,979 | +39,979 | 0 | 8 | 0.10% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 449,854 | +449,854 | 0 | 24 | 0.31% | +24 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 27,625 | +27,625 | 0 | 3 | 0.03% | +3 |
| INVESCO QQQ TR | 334,711 | 331,926 | -2,785 | 201 | 203 | 2.56% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 239,058 | 287,335 | +48,277 | 12 | 15 | 0.18% | +2 |
| FEDEX CORP(FDX) | 0 | 49,779 | +49,779 | 0 | 14 | 0.18% | +14 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 132,223 | +132,223 | 0 | 4 | 0.05% | +4 |
| NUCOR CORP(NUE) | 0 | 83,461 | +83,461 | 0 | 14 | 0.17% | +14 |
| VANGUARD INDEX FDS | 233,743 | 244,189 | +10,446 | 69 | 71 | 0.89% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 342,693 | +342,693 | 0 | 11 | 0.14% | +11 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 149,384 | +149,384 | 0 | 5 | 0.06% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 31,541 | 30,475 | -1,066 | 31 | 33 | 0.41% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 64,707 | +64,707 | 0 | 5 | 0.06% | +5 |
| ASTRAZENECA PLC(AZN) | 0 | 142,674 | +142,674 | 0 | 13 | 0.17% | +13 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 48,375 | +48,375 | 0 | 19 | 0.24% | +19 |
| AMGEN INC(AMGN) | 0 | 99,440 | +99,440 | 0 | 33 | 0.41% | +33 |
| UNILEVER PLC(UL) | 0 | 30,190 | +30,190 | 0 | 2 | 0.02% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 127,909 | 127,948 | +39 | 36 | 38 | 0.48% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 117,345 | +117,345 | 0 | 5 | 0.06% | +5 |
| AVERY DENNISON CORP | 0 | 88,123 | +88,123 | 0 | 16 | 0.20% | +16 |
| VANGUARD INDEX FDS | 437,893 | 472,134 | +34,241 | 40 | 42 | 0.53% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 108,835 | 143,226 | +34,391 | 5 | 7 | 0.09% | +2 |
| ADOBE INC(ADBE) | 0 | 28,124 | +28,124 | 0 | 10 | 0.12% | +10 |
| VANGUARD INTL EQUITY INDEX F | 523,864 | 520,528 | -3,336 | 42 | 44 | 0.55% | +2 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 6,061 | +6,061 | 0 | 2 | 0.02% | +2 |
| DOLLAR GEN CORP NEW(DG) | 0 | 55,657 | +55,657 | 0 | 7 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 0 | 198,621 | +198,621 | 0 | 9 | 0.11% | +9 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,902 | +12,902 | 0 | 4 | 0.05% | +4 |
| ISHARES TR | 0 | 101,479 | +101,479 | 0 | 11 | 0.14% | +11 |
| BANK AMERICA CORP | 602,166 | 590,290 | -11,876 | 31 | 32 | 0.41% | +1 |
| VANGUARD INDEX FDS | 16,997 | 20,721 | +3,724 | 6 | 7 | 0.09% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 60,312 | +60,312 | 0 | 16 | 0.21% | +16 |
| MORGAN STANLEY(MS) | 222,236 | 206,470 | -15,766 | 35 | 37 | 0.46% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 261,416 | +261,416 | 0 | 22 | 0.28% | +22 |
| VANGUARD BD INDEX FDS | 0 | 146,424 | +146,424 | 0 | 10 | 0.13% | +10 |
| ISHARES TR INVT GRAD SY ETF | 0 | 88,075 | +88,075 | 0 | 4 | 0.05% | +4 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 47,806 | +47,806 | 0 | 4 | 0.05% | +4 |