Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 79,885 | 101,313 | +21,428 | 48,934 | 63,609 | 3.31% | +14,675 |
| ISHARES TR | 656,319 | 684,489 | +28,170 | 135,627 | 145,674 | 7.59% | +10,047 |
| FIDELITY MERRIMACK STR TR | 1,050,732 | 1,196,042 | +145,310 | 48,627 | 55,147 | 2.87% | +6,520 |
| ISHARES TR CORE MSCI EAFE | 979,293 | 1,008,825 | +29,532 | 85,471 | 90,509 | 4.72% | +5,038 |
| ALPHABET INC(GOOG) | 57,049 | 56,337 | -712 | 13,897 | 17,685 | 0.92% | +3,788 |
| APPLE INC(AAPL) | 201,000 | 202,079 | +1,079 | 51,176 | 54,926 | 2.86% | +3,749 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 365,761 | 406,717 | +40,956 | 33,609 | 37,166 | 1.94% | +3,557 |
| ISHARES TR | 26,169 | 39,225 | +13,056 | 5,328 | 8,251 | 0.43% | +2,923 |
| QNITY ELECTRONICS INC(Q) | 0 | 33,587 | +33,587 | 0 | 2,742 | 0.14% | +2,742 |
| ALPHABET INC(GOOG) | 42,059 | 41,340 | -719 | 10,226 | 12,942 | 0.67% | +2,717 |
| ISHARES TR | 1,120,983 | 1,114,316 | -6,667 | 135,371 | 138,045 | 7.19% | +2,675 |
| ISHARES TR | 227,266 | 237,719 | +10,453 | 29,495 | 31,535 | 1.64% | +2,040 |
| ISHARES TR | 18,839 | 22,898 | +4,059 | 8,825 | 10,838 | 0.56% | +2,013 |
| SPDR GOLD TR(GLD) | 25,325 | 27,360 | +2,035 | 9,000 | 10,836 | 0.56% | +1,836 |
| VANGUARD WHITEHALL FDS | 20,886 | 33,014 | +12,128 | 2,944 | 4,738 | 0.25% | +1,794 |
| AMAZON COM INC(AMZN) | 69,595 | 74,019 | +4,424 | 15,297 | 17,091 | 0.89% | +1,794 |
| ELI LILLY & CO(LLY) | 4,733 | 4,859 | +126 | 3,612 | 5,225 | 0.27% | +1,613 |
| ISHARES TR | 8,838 | 24,687 | +15,849 | 853 | 2,377 | 0.12% | +1,523 |
| JOHNSON & JOHNSON(JNJ) | 39,389 | 42,313 | +2,924 | 7,294 | 8,759 | 0.46% | +1,465 |
| ISHARES TR | 221,766 | 229,364 | +7,598 | 26,361 | 27,824 | 1.45% | +1,462 |
| SPDR SERIES TRUST ST STR SP400GRW | 319,860 | 331,315 | +11,455 | 29,297 | 30,648 | 1.60% | +1,351 |
| VANGUARD MALVERN FDS | 207,302 | 237,509 | +30,207 | 10,502 | 11,765 | 0.61% | +1,263 |
| BOEING CO(BA) | 12,030 | 17,192 | +5,162 | 2,597 | 3,733 | 0.19% | +1,136 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 15,886 | +15,886 | 0 | 1,104 | 0.06% | +1,104 |
| SPDR SERIES TRUST ST STR P500ETF | 290,504 | 297,116 | +6,612 | 22,758 | 23,835 | 1.24% | +1,077 |
| ISHARES TR MSCI USA MIN ETF | 298,458 | 308,099 | +9,641 | 28,390 | 29,435 | 1.53% | +1,045 |
| SPDR S&P 500 ETF TR(SPY) | 13,252 | 14,373 | +1,121 | 8,769 | 9,802 | 0.51% | +1,033 |
| GE AEROSPACE(GE) | 4,563 | 7,790 | +3,227 | 1,373 | 2,400 | 0.13% | +1,027 |
| INTUITIVE SURGICAL INC | 3,698 | 2,078 | -1,620 | 212 | 1,178 | 0.06% | +966 |
| VANGUARD INDEX FDS | 19,677 | 21,988 | +2,311 | 6,458 | 7,372 | 0.38% | +914 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 333,062 | 371,489 | +38,427 | 7,071 | 7,876 | 0.41% | +805 |
| CATERPILLAR INC(CAT) | 3,648 | 4,426 | +778 | 1,741 | 2,536 | 0.13% | +795 |
| FIRST TR EXCHANGE-TRADED FD | 203,341 | 216,175 | +12,834 | 8,827 | 9,585 | 0.50% | +758 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.04% | +755 |
| ISHARES TR | 1,791 | 7,033 | +5,242 | 243 | 980 | 0.05% | +737 |
| SCHWAB STRATEGIC TR | 33,678 | 63,158 | +29,480 | 784 | 1,518 | 0.08% | +734 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 10,066 | +10,066 | 0 | 722 | 0.04% | +722 |
| CAPITAL ONE FINL CORP(COF) | 18,687 | 19,196 | +509 | 3,973 | 4,656 | 0.24% | +683 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,700 | 15,098 | +11,398 | 222 | 905 | 0.05% | +683 |
| ISHARES TR | 17,985 | 24,378 | +6,393 | 1,920 | 2,601 | 0.14% | +681 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,754 | 11,236 | +482 | 1,726 | 2,406 | 0.13% | +680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,380 | 24,622 | +242 | 6,809 | 7,485 | 0.39% | +677 |
| GOLDMAN SACHS GROUP INC(GS) | 3,457 | 3,852 | +395 | 2,753 | 3,390 | 0.18% | +637 |
| TOTALENERGIES SE(TTE) | 0 | 9,722 | +9,722 | 0 | 633 | 0.03% | +633 |
| REGENERON PHARMACEUTICALS(REGN) | 2,148 | 2,371 | +223 | 1,211 | 1,834 | 0.10% | +623 |
| WELLS FARGO CO NEW(WFC) | 40,658 | 43,143 | +2,485 | 3,408 | 4,025 | 0.21% | +617 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,732 | +8,732 | 0 | 572 | 0.03% | +572 |
| ISHARES TR | 4,671 | 12,404 | +7,733 | 317 | 886 | 0.05% | +569 |
| PARKER-HANNIFIN CORP(PH) | 837 | 1,352 | +515 | 632 | 1,189 | 0.06% | +557 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,544 | 11,355 | +2,811 | 1,621 | 2,175 | 0.11% | +555 |
| ISHARES INC | 4,706 | 13,107 | +8,401 | 291 | 840 | 0.04% | +549 |
| CISCO SYS INC(CSCO) | 44,255 | 46,333 | +2,078 | 3,026 | 3,571 | 0.19% | +545 |
| VANGUARD WELLINGTON FD | 0 | 5,238 | +5,238 | 0 | 532 | 0.03% | +532 |
| ISHARES TR | 8,332 | 12,877 | +4,545 | 948 | 1,467 | 0.08% | +519 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,431 | +5,431 | 0 | 516 | 0.03% | +516 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 6,320 | +6,320 | 0 | 507 | 0.03% | +507 |
| GE VERNOVA INC(GEV) | 1,318 | 1,965 | +647 | 811 | 1,284 | 0.07% | +474 |
| ISHARES TR | 3,698 | 6,780 | +3,082 | 212 | 681 | 0.04% | +469 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,944 | +4,944 | 0 | 466 | 0.02% | +466 |
| ISHARES TR | 14,020 | 14,944 | +924 | 5,124 | 5,581 | 0.29% | +456 |
| CROWN HLDGS INC(CCK) | 7,940 | 11,767 | +3,827 | 766 | 1,214 | 0.06% | +448 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,475 | 45,202 | +727 | 10,989 | 11,433 | 0.60% | +444 |
| MERCK & CO INC(MRK) | 30,360 | 28,301 | -2,059 | 2,539 | 2,979 | 0.16% | +440 |
| UNILEVER PLC(UL) | 0 | 6,703 | +6,703 | 0 | 439 | 0.02% | +439 |
| VANGUARD INDEX FDS | 16,007 | 16,387 | +380 | 7,560 | 7,995 | 0.42% | +435 |
| TJX COS INC NEW(TJX) | 11,497 | 13,650 | +2,153 | 1,664 | 2,099 | 0.11% | +435 |
| BROADCOM INC(AVGO) | 19,799 | 20,083 | +284 | 6,524 | 6,955 | 0.36% | +431 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,782 | +2,782 | 0 | 426 | 0.02% | +426 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 57,552 | +57,552 | 0 | 421 | 0.02% | +421 |
| TWILIO INC(TWLO) | 0 | 2,921 | +2,921 | 0 | 417 | 0.02% | +417 |
| VANGUARD WORLD FD | 0 | 3,431 | +3,431 | 0 | 415 | 0.02% | +415 |
| ASTRAZENECA PLC(AZN) | 11,330 | 13,924 | +2,594 | 869 | 1,282 | 0.07% | +412 |
| MICRON TECHNOLOGY INC(MU) | 3,200 | 3,301 | +101 | 536 | 942 | 0.05% | +407 |
| ARIS MNG CORP(ARIS) | 0 | 25,000 | +25,000 | 0 | 406 | 0.02% | +406 |
| INTEL CORP(INTC) | 24,968 | 33,636 | +8,668 | 838 | 1,241 | 0.06% | +403 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,295 | 3,619 | +324 | 1,380 | 1,767 | 0.09% | +387 |
| VANGUARD MUN BD FDS | 43,072 | 46,920 | +3,848 | 3,235 | 3,611 | 0.19% | +376 |
| WALMART INC(WMT) | 68,823 | 66,970 | -1,853 | 7,088 | 7,463 | 0.39% | +375 |
| LKQ CORP(LKQ) | 32,819 | 45,441 | +12,622 | 1,001 | 1,375 | 0.07% | +374 |
| RIO TINTO PLC(RIO) | 0 | 4,593 | +4,593 | 0 | 368 | 0.02% | +368 |
| CUMMINS INC(CMI) | 3,260 | 3,413 | +153 | 1,377 | 1,745 | 0.09% | +367 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 156,777 | 157,878 | +1,101 | 11,357 | 11,710 | 0.61% | +353 |
| ISHARES SILVER TR(SLV) | 17,428 | 16,916 | -512 | 738 | 1,090 | 0.06% | +351 |
| ISHARES TR | 0 | 6,070 | +6,070 | 0 | 346 | 0.02% | +346 |
| RTX CORPORATION(RTX) | 17,416 | 17,772 | +356 | 2,914 | 3,259 | 0.17% | +345 |
| LAM RESEARCH CORP(LRCX) | 8,790 | 8,887 | +97 | 1,177 | 1,521 | 0.08% | +344 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 40,652 | +40,652 | 0 | 340 | 0.02% | +340 |
| EMCOR GROUP INC(EME) | 0 | 545 | +545 | 0 | 335 | 0.02% | +335 |
| NATIONAL GRID PLC(NGG) | 7,099 | 10,960 | +3,861 | 516 | 848 | 0.04% | +332 |
| ISHARES GOLD TR(IAU) | 125,362 | 116,582 | -8,780 | 9,131 | 9,461 | 0.49% | +331 |
| CMS ENERGY CORP(CMS) | 0 | 4,723 | +4,723 | 0 | 330 | 0.02% | +330 |
| DOVER CORP(DOV) | 8,716 | 9,131 | +415 | 1,455 | 1,784 | 0.09% | +329 |
| VANGUARD SPECIALIZED FUNDS | 60,372 | 60,770 | +398 | 13,029 | 13,357 | 0.70% | +328 |
| NATWEST GROUP PLC(NWG) | 72,777 | 77,256 | +4,479 | 1,030 | 1,353 | 0.07% | +323 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,084 | +4,084 | 0 | 322 | 0.02% | +322 |
| AMERICAN EXPRESS CO(AXP) | 9,696 | 9,569 | -127 | 3,221 | 3,540 | 0.18% | +320 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,976 | +1,976 | 0 | 319 | 0.02% | +319 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 649,946 | 641,167 | -8,779 | 25,068 | 25,384 | 1.32% | +315 |
| VISA INC(V) | 15,835 | 16,294 | +459 | 5,407 | 5,717 | 0.30% | +310 |
| ISHARES TR | 104,629 | 104,546 | -83 | 6,833 | 7,139 | 0.37% | +305 |