Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 406,717 | +406,717 | 0 | 37,166 | 1.94% | +37,166 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 331,315 | +331,315 | 0 | 30,648 | 1.60% | +30,648 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 297,116 | +297,116 | 0 | 23,835 | 1.24% | +23,835 |
| 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 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 107,338 | +107,338 | 0 | 4,431 | 0.23% | +4,431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,152 | +29,152 | 0 | 4,197 | 0.22% | +4,197 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,249 | +26,249 | 0 | 4,072 | 0.21% | +4,072 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 58,533 | +58,533 | 0 | 3,206 | 0.17% | +3,206 |
| ISHARES TR | 0 | 39,225 | +39,225 | 0 | 8,251 | 0.43% | +8,251 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 21,505 | +21,505 | 0 | 2,295 | 0.12% | +2,295 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 40,327 | +40,327 | 0 | 2,291 | 0.12% | +2,291 |
| 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) | 0 | 74,019 | +74,019 | 0 | 17,091 | 0.89% | +17,091 |
| ELI LILLY & CO(LLY) | 0 | 4,859 | +4,859 | 0 | 5,225 | 0.27% | +5,225 |
| ISHARES TR | 0 | 24,687 | +24,687 | 0 | 2,377 | 0.12% | +2,377 |
| 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 |
| ISHARES TR | 0 | 12,154 | +12,154 | 0 | 1,339 | 0.07% | +1,339 |
| VANGUARD MALVERN FDS | 207,302 | 237,509 | +30,207 | 10,502 | 11,765 | 0.61% | +1,263 |
| BOEING CO(BA) | 0 | 17,192 | +17,192 | 0 | 3,733 | 0.19% | +3,733 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 15,886 | +15,886 | 0 | 1,104 | 0.06% | +1,104 |
| 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) | 0 | 7,790 | +7,790 | 0 | 2,400 | 0.13% | +2,400 |
| VANGUARD INDEX FDS | 19,677 | 21,988 | +2,311 | 6,458 | 7,372 | 0.38% | +914 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,634 | +5,634 | 0 | 872 | 0.05% | +872 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 28,589 | +28,589 | 0 | 837 | 0.04% | +837 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 333,062 | 371,489 | +38,427 | 7,071 | 7,876 | 0.41% | +805 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,701 | +6,701 | 0 | 800 | 0.04% | +800 |
| CATERPILLAR INC(CAT) | 0 | 4,426 | +4,426 | 0 | 2,536 | 0.13% | +2,536 |
| 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 | 0 | 7,033 | +7,033 | 0 | 980 | 0.05% | +980 |
| SCHWAB STRATEGIC TR | 0 | 63,158 | +63,158 | 0 | 1,518 | 0.08% | +1,518 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 10,066 | +10,066 | 0 | 722 | 0.04% | +722 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,569 | +16,569 | 0 | 707 | 0.04% | +707 |
| CAPITAL ONE FINL CORP(COF) | 18,687 | 19,196 | +509 | 3,973 | 4,656 | 0.24% | +683 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,098 | +15,098 | 0 | 905 | 0.05% | +905 |
| ISHARES TR | 0 | 24,378 | +24,378 | 0 | 2,601 | 0.14% | +2,601 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,569 | +14,569 | 0 | 651 | 0.03% | +651 |
| 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 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,769 | +7,769 | 0 | 627 | 0.03% | +627 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,371 | +2,371 | 0 | 1,834 | 0.10% | +1,834 |
| WELLS FARGO CO NEW(WFC) | 0 | 43,143 | +43,143 | 0 | 4,025 | 0.21% | +4,025 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,997 | +4,997 | 0 | 609 | 0.03% | +609 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,732 | +8,732 | 0 | 572 | 0.03% | +572 |
| ISHARES TR | 0 | 12,404 | +12,404 | 0 | 886 | 0.05% | +886 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,272 | +7,272 | 0 | 565 | 0.03% | +565 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,352 | +1,352 | 0 | 1,189 | 0.06% | +1,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,355 | +11,355 | 0 | 2,175 | 0.11% | +2,175 |
| ISHARES INC | 0 | 13,107 | +13,107 | 0 | 840 | 0.04% | +840 |
| CISCO SYS INC(CSCO) | 0 | 46,333 | +46,333 | 0 | 3,571 | 0.19% | +3,571 |
| VANGUARD WELLINGTON FD | 0 | 5,238 | +5,238 | 0 | 532 | 0.03% | +532 |
| ISHARES TR | 0 | 12,877 | +12,877 | 0 | 1,467 | 0.08% | +1,467 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,431 | +5,431 | 0 | 516 | 0.03% | +516 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,921 | +10,921 | 0 | 508 | 0.03% | +508 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 6,320 | +6,320 | 0 | 507 | 0.03% | +507 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,501 | +10,501 | 0 | 504 | 0.03% | +504 |
| GE VERNOVA INC(GEV) | 0 | 1,965 | +1,965 | 0 | 1,284 | 0.07% | +1,284 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,944 | +4,944 | 0 | 466 | 0.02% | +466 |
| ISHARES TR | 0 | 14,944 | +14,944 | 0 | 5,581 | 0.29% | +5,581 |
| CROWN HLDGS INC(CCK) | 0 | 11,767 | +11,767 | 0 | 1,214 | 0.06% | +1,214 |
| 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) | 0 | 28,301 | +28,301 | 0 | 2,979 | 0.16% | +2,979 |
| 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) | 0 | 13,650 | +13,650 | 0 | 2,099 | 0.11% | +2,099 |
| 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) | 0 | 13,924 | +13,924 | 0 | 1,282 | 0.07% | +1,282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,301 | +3,301 | 0 | 942 | 0.05% | +942 |
| ARIS MNG CORP(ARIS) | 0 | 25,000 | +25,000 | 0 | 406 | 0.02% | +406 |
| INTEL CORP(INTC) | 0 | 33,636 | +33,636 | 0 | 1,241 | 0.06% | +1,241 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,295 | 3,619 | +324 | 1,380 | 1,767 | 0.09% | +387 |
| VANGUARD MUN BD FDS | 0 | 46,920 | +46,920 | 0 | 3,611 | 0.19% | +3,611 |
| WALMART INC(WMT) | 0 | 66,970 | +66,970 | 0 | 7,463 | 0.39% | +7,463 |
| LKQ CORP(LKQ) | 0 | 45,441 | +45,441 | 0 | 1,375 | 0.07% | +1,375 |
| 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) | 0 | 16,916 | +16,916 | 0 | 1,090 | 0.06% | +1,090 |
| 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 |