Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 637,639 | 692,609 | +54,970 | 49,953 | 55,561 | 4.11% | +5,608 |
| FIDELITY MERRIMACK STR TR | 613,792 | 712,397 | +98,605 | 28,382 | 32,799 | 2.43% | +4,417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 135,918 | 289,404 | +153,486 | 38,310 | 41,665 | 3.09% | +3,356 |
| VANGUARD INDEX FDS | 211,026 | 214,675 | +3,649 | 69,252 | 71,974 | 5.33% | +2,722 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 134,782 | 183,190 | +48,408 | 7,300 | 9,905 | 0.73% | +2,605 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,957 | 81,630 | +6,673 | 10,432 | 12,636 | 0.94% | +2,205 |
| ELI LILLY & CO(LLY) | 7,344 | 7,217 | -127 | 5,604 | 7,756 | 0.57% | +2,152 |
| VANGUARD WORLD FD HEALTH CAR ETF | 62,633 | 62,176 | -457 | 16,260 | 17,897 | 1.33% | +1,638 |
| ALPHABET INC(GOOG) | 23,548 | 23,075 | -473 | 5,725 | 7,223 | 0.53% | +1,498 |
| VANGUARD STAR FDS | 473,930 | 480,838 | +6,908 | 34,815 | 36,274 | 2.69% | +1,460 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 255,037 | 273,520 | +18,483 | 20,385 | 21,808 | 1.61% | +1,423 |
| SCHWAB STRATEGIC TR | 2,019,089 | 2,032,771 | +13,682 | 51,911 | 53,320 | 3.95% | +1,409 |
| SCHWAB STRATEGIC TR | 804,729 | 830,325 | +25,596 | 25,679 | 27,085 | 2.01% | +1,406 |
| ISHARES TR | 0 | 14,004 | +14,004 | 0 | 1,348 | 0.10% | +1,348 |
| SCHWAB STRATEGIC TR | 87,255 | 128,500 | +41,245 | 2,819 | 4,073 | 0.30% | +1,254 |
| APPLE INC(AAPL) | 71,858 | 71,850 | -8 | 18,297 | 19,533 | 1.45% | +1,236 |
| ISHARES TR CORE MSCI EAFE | 194,948 | 203,994 | +9,046 | 17,021 | 18,249 | 1.35% | +1,228 |
| ALPHABET INC(GOOG) | 13,271 | 14,044 | +773 | 3,232 | 4,407 | 0.33% | +1,175 |
| SCHWAB STRATEGIC TR | 677,148 | 701,765 | +24,617 | 15,764 | 16,870 | 1.25% | +1,106 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,543 | +13,543 | 0 | 1,094 | 0.08% | +1,094 |
| VANGUARD BD INDEX FDS | 338,710 | 353,925 | +15,215 | 25,190 | 26,215 | 1.94% | +1,025 |
| ISHARES TR | 17,970 | 27,276 | +9,306 | 1,851 | 2,773 | 0.21% | +922 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 315,052 | 331,265 | +16,213 | 18,541 | 19,455 | 1.44% | +914 |
| ISHARES TR CORE MSCI EURO | 87,322 | 96,510 | +9,188 | 5,948 | 6,850 | 0.51% | +902 |
| INVESCO QQQ TR | 11,141 | 12,197 | +1,056 | 6,689 | 7,493 | 0.55% | +804 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 163,469 | 180,812 | +17,343 | 7,773 | 8,561 | 0.63% | +788 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 185,012 | 194,936 | +9,924 | 7,917 | 8,657 | 0.64% | +740 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 41,666 | 54,698 | +13,032 | 2,369 | 3,052 | 0.23% | +683 |
| ISHARES INC MSCI GBL GOLD MN | 37,007 | 40,700 | +3,693 | 2,395 | 2,997 | 0.22% | +602 |
| ISHARES TR | 32,890 | 33,016 | +126 | 22,013 | 22,614 | 1.67% | +600 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 480,559 | 508,361 | +27,802 | 10,918 | 11,509 | 0.85% | +591 |
| INTUITIVE SURGICAL INC | 5,117 | 1,500 | -3,617 | 293 | 850 | 0.06% | +556 |
| SCHWAB STRATEGIC TR | 57,384 | 78,829 | +21,445 | 1,442 | 1,977 | 0.15% | +535 |
| VANGUARD INDEX FDS | 9,699 | 10,594 | +895 | 4,652 | 5,168 | 0.38% | +516 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 24,697 | 30,614 | +5,917 | 1,703 | 2,196 | 0.16% | +493 |
| INVESCO EXCH TRADED FD TR II | 5,117 | 6,438 | +1,321 | 293 | 768 | 0.06% | +475 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 91,973 | 102,031 | +10,058 | 4,305 | 4,776 | 0.35% | +471 |
| CATERPILLAR INC(CAT) | 4,981 | 4,953 | -28 | 2,377 | 2,838 | 0.21% | +461 |
| CUMMINS INC(CMI) | 5,861 | 5,722 | -139 | 2,475 | 2,921 | 0.22% | +445 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 224,059 | 233,011 | +8,952 | 11,490 | 11,907 | 0.88% | +417 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 28,503 | 33,558 | +5,055 | 2,096 | 2,513 | 0.19% | +417 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 44,841 | 50,925 | +6,084 | 3,039 | 3,446 | 0.26% | +407 |
| ISHARES INC | 0 | 9,382 | +9,382 | 0 | 390 | 0.03% | +390 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 369 | 0.03% | +369 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 17,995 | 21,910 | +3,915 | 1,687 | 2,033 | 0.15% | +346 |
| MERCK & CO INC(MRK) | 10,190 | 11,313 | +1,123 | 855 | 1,191 | 0.09% | +336 |
| JOHNSON & JOHNSON(JNJ) | 21,709 | 21,068 | -641 | 4,025 | 4,360 | 0.32% | +335 |
| VANGUARD WORLD FD INF TECH ETF | 88,746 | 88,336 | -410 | 66,260 | 66,586 | 4.93% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 7,000 | +7,000 | 0 | 319 | 0.02% | +319 |
| CISCO SYS INC(CSCO) | 36,705 | 36,528 | -177 | 2,511 | 2,814 | 0.21% | +302 |
| SCHWAB STRATEGIC TR | 142,620 | 149,589 | +6,969 | 3,979 | 4,260 | 0.32% | +281 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 21,560 | 25,319 | +3,759 | 1,368 | 1,630 | 0.12% | +263 |
| INVESCO EXCH TRADED FD TR II | 5,117 | 25,587 | +20,470 | 293 | 554 | 0.04% | +261 |
| AMAZON COM INC(AMZN) | 16,596 | 16,906 | +310 | 3,644 | 3,902 | 0.29% | +258 |
| PPG INDS INC(PPG) | 0 | 2,430 | +2,430 | 0 | 249 | 0.02% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,407 | +4,407 | 0 | 238 | 0.02% | +238 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 156,199 | 164,527 | +8,328 | 4,580 | 4,817 | 0.36% | +238 |
| VANGUARD INTL EQUITY INDEX F | 112,393 | 112,219 | -174 | 8,022 | 8,255 | 0.61% | +233 |
| VANGUARD INDEX FDS | 92,729 | 92,302 | -427 | 23,579 | 23,809 | 1.76% | +230 |
| SCHWAB STRATEGIC TR | 73,718 | 80,165 | +6,447 | 2,185 | 2,411 | 0.18% | +226 |
| SPDR SERIES TRUST ST STR SP600 SML | 309,126 | 310,182 | +1,056 | 14,319 | 14,535 | 1.08% | +216 |
| FEDEX CORP(FDX) | 0 | 729 | +729 | 0 | 211 | 0.02% | +211 |
| VANECK ETF TRUST LONG MUNI ETF | 15,066 | 26,941 | +11,875 | 263 | 472 | 0.03% | +209 |
| ISHARES TR | 0 | 2,263 | +2,263 | 0 | 208 | 0.02% | +208 |
| VANGUARD WORLD FD COMM SRVC ETF | 29,532 | 29,620 | +88 | 5,544 | 5,735 | 0.42% | +191 |
| PARKER-HANNIFIN CORP(PH) | 1,539 | 1,539 | 0 | 1,167 | 1,353 | 0.10% | +186 |
| SCHWAB STRATEGIC TR | 837,192 | 826,182 | -11,010 | 22,052 | 22,233 | 1.65% | +181 |
| WALMART INC(WMT) | 24,007 | 23,749 | -258 | 2,474 | 2,646 | 0.20% | +172 |
| PHILIP MORRIS INTL INC(PM) | 4,632 | 5,751 | +1,119 | 751 | 922 | 0.07% | +171 |
| INVESCO EXCH TRADED FD TR II | 5,117 | 9,663 | +4,546 | 293 | 464 | 0.03% | +171 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 29,985 | 33,550 | +3,565 | 1,392 | 1,553 | 0.11% | +161 |
| ISHARES INC CORE MSCI EMKT | 120,880 | 120,930 | +50 | 7,968 | 8,129 | 0.60% | +161 |
| BANK AMERICA CORP | 33,017 | 33,533 | +516 | 1,703 | 1,844 | 0.14% | +141 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,361 | 2,563 | +202 | 1,095 | 1,232 | 0.09% | +137 |
| NEXTERA ENERGY INC(NEE) | 12,048 | 12,907 | +859 | 910 | 1,036 | 0.08% | +127 |
| SPDR GOLD TR(GLD) | 1,110 | 1,312 | +202 | 395 | 520 | 0.04% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 13,069 | 12,946 | -123 | 8,706 | 8,828 | 0.65% | +122 |
| WORLD GOLD TR(GLDM) | 37,505 | 35,016 | -2,489 | 2,867 | 2,989 | 0.22% | +122 |
| AMERICAN EXPRESS CO(AXP) | 3,324 | 3,294 | -30 | 1,104 | 1,219 | 0.09% | +115 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 781,039 | 791,606 | +10,567 | 19,526 | 19,636 | 1.45% | +110 |
| RTX CORPORATION(RTX) | 6,760 | 6,759 | -1 | 1,131 | 1,240 | 0.09% | +108 |
| WW GRAINGER INC(GWW) | 1,909 | 1,909 | 0 | 1,819 | 1,926 | 0.14% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 12,662 | 12,714 | +52 | 3,994 | 4,097 | 0.30% | +103 |
| CHURCHILL DOWNS INC(CHDN) | 6,100 | 6,100 | 0 | 592 | 694 | 0.05% | +102 |
| ISHARES TR | 106,457 | 104,952 | -1,505 | 15,505 | 15,605 | 1.16% | +100 |
| INVESCO EXCH TRADED FD TR II | 5,117 | 5,488 | +371 | 293 | 392 | 0.03% | +99 |
| EXXON MOBIL CORP | 7,451 | 7,788 | +337 | 840 | 937 | 0.07% | +97 |
| SPDR SERIES TRUST ST STR SP AERO | 4,665 | 4,939 | +274 | 1,096 | 1,191 | 0.09% | +95 |
| SPDR SERIES TRUST ST STR P400MID | 210,525 | 209,498 | -1,027 | 12,040 | 12,132 | 0.90% | +92 |
| SCHWAB STRATEGIC TR | 30,452 | 33,002 | +2,550 | 886 | 977 | 0.07% | +91 |
| CHUBB LIMITED COM | 3,708 | 3,637 | -71 | 1,047 | 1,135 | 0.08% | +89 |
| SCHWAB STRATEGIC TR | 181,348 | 187,394 | +6,046 | 6,052 | 6,137 | 0.45% | +86 |
| AMPHENOL CORP NEW | 7,420 | 7,420 | 0 | 918 | 1,003 | 0.07% | +85 |
| ISHARES TR | 32,966 | 32,958 | -8 | 3,980 | 4,062 | 0.30% | +83 |
| VANGUARD WORLD FD FINANCIALS ETF | 110,403 | 109,156 | -1,247 | 14,489 | 14,571 | 1.08% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 980 | 980 | 0 | 780 | 861 | 0.06% | +81 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,180 | 6,415 | +235 | 2,448 | 2,527 | 0.19% | +79 |
| VANGUARD ADMIRAL FDS INC | 19,637 | 19,506 | -131 | 3,917 | 3,996 | 0.30% | +79 |
| VANGUARD TAX-MANAGED FDS | 33,943 | 33,809 | -134 | 2,034 | 2,112 | 0.16% | +78 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,647 | 54,375 | +27,728 | 2,388 | 2,466 | 0.18% | +78 |