Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 1,633 | +1,633 | 0 | 277 | 0.43% | +277 |
| UNITED STS OIL FD LP(USO) | 0 | 1,992 | +1,992 | 0 | 253 | 0.40% | +253 |
| SPDR SERIES TRUST ST STR P400MID | 23,260 | 26,617 | +3,357 | 1,347 | 1,576 | 2.47% | +229 |
| VANECK ETF TRUST CLO ETF | 0 | 4,271 | +4,271 | 0 | 225 | 0.35% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 337 | +337 | 0 | 204 | 0.32% | +204 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 8,437 | +8,437 | 0 | 202 | 0.32% | +202 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,075 | +2,075 | 0 | 199 | 0.31% | +199 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,072 | +4,072 | 0 | 185 | 0.29% | +185 |
| SOUTHERN CO(SO) | 0 | 1,867 | +1,867 | 0 | 180 | 0.28% | +180 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 173 | 0.27% | +173 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 6,449 | +6,449 | 0 | 172 | 0.27% | +172 |
| SCHWAB STRATEGIC TR | 0 | 7,959 | +7,959 | 0 | 171 | 0.27% | +171 |
| ISHARES TR U S EQUITY FACTR | 0 | 2,571 | +2,571 | 0 | 170 | 0.27% | +170 |
| ISHARES TR | 0 | 509 | +509 | 0 | 167 | 0.26% | +167 |
| SCHWAB STRATEGIC TR | 0 | 5,336 | +5,336 | 0 | 164 | 0.26% | +164 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 158 | 0.25% | +158 |
| META PLATFORMS INC(META) | 0 | 270 | +270 | 0 | 154 | 0.24% | +154 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 3,876 | +3,876 | 0 | 139 | 0.22% | +139 |
| WELLS FARGO & CO(WFC) | 0 | 1,743 | +1,743 | 0 | 139 | 0.22% | +139 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 2,626 | +2,626 | 0 | 138 | 0.22% | +138 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,409 | +2,409 | 0 | 136 | 0.21% | +136 |
| TESLA INC(TSLA) | 0 | 365 | +365 | 0 | 136 | 0.21% | +136 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 987 | +987 | 0 | 131 | 0.21% | +131 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,338 | +1,338 | 0 | 131 | 0.21% | +131 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 2,591 | +2,591 | 0 | 130 | 0.20% | +130 |
| SCHWAB STRATEGIC TR | 0 | 3,882 | +3,882 | 0 | 128 | 0.20% | +128 |
| PROCTER & GAMBLE CO(PG) | 0 | 775 | +775 | 0 | 112 | 0.18% | +112 |
| ISHARES TR | 0 | 257 | +257 | 0 | 110 | 0.17% | +110 |
| TRUIST FINL CORP(TFC) | 0 | 2,324 | +2,324 | 0 | 107 | 0.17% | +107 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 1,582 | +1,582 | 0 | 106 | 0.17% | +106 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,297 | +2,297 | 0 | 105 | 0.16% | +105 |
| ISHARES INC | 0 | 1,595 | +1,595 | 0 | 103 | 0.16% | +103 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,637 | +1,637 | 0 | 102 | 0.16% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 499 | +499 | 0 | 102 | 0.16% | +102 |
| ISHARES TR | 2,089 | 2,980 | +891 | 230 | 329 | 0.51% | +99 |
| VANGUARD TAX-MANAGED FDS | 22,623 | 23,549 | +926 | 1,413 | 1,509 | 2.36% | +96 |
| NETFLIX INC.(NFLX) | 0 | 948 | +948 | 0 | 91 | 0.14% | +91 |
| MERCK & CO INC(MRK) | 0 | 676 | +676 | 0 | 81 | 0.13% | +81 |
| CHEVRON CORPORATION(CVX) | 0 | 385 | +385 | 0 | 80 | 0.12% | +80 |
| HOME DEPOT INC(HD) | 0 | 239 | +239 | 0 | 79 | 0.12% | +79 |
| ISHARES TR CORE 1 5 YR USD | 0 | 1,585 | +1,585 | 0 | 77 | 0.12% | +77 |
| FIDELITY MERRIMACK STR TR | 97,039 | 99,609 | +2,570 | 4,468 | 4,544 | 7.11% | +76 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 1,186 | +1,186 | 0 | 73 | 0.11% | +73 |
| JOHNSON & JOHNSON(JNJ) | 0 | 300 | +300 | 0 | 73 | 0.11% | +73 |
| ISHARES TR | 0 | 735 | +735 | 0 | 73 | 0.11% | +73 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,848 | +1,848 | 0 | 71 | 0.11% | +71 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 658 | +658 | 0 | 69 | 0.11% | +69 |
| INVESCO EXCH TRADED FD TR II | 0 | 943 | +943 | 0 | 69 | 0.11% | +69 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 69 | +69 | 0 | 68 | 0.11% | +68 |
| ISHARES TR | 0 | 712 | +712 | 0 | 67 | 0.11% | +67 |
| PEPSICO INC(PEP) | 0 | 418 | +418 | 0 | 65 | 0.10% | +65 |
| VANGUARD MUN BD FDS | 0 | 1,241 | +1,241 | 0 | 62 | 0.10% | +62 |
| VANGUARD INDEX FDS | 0 | 311 | +311 | 0 | 61 | 0.10% | +61 |
| ABBVIE INC(ABBV) | 0 | 279 | +279 | 0 | 61 | 0.09% | +61 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,507 | +1,507 | 0 | 61 | 0.09% | +61 |
| VANECK BITCOIN ETF(HODL) | 0 | 3,157 | +3,157 | 0 | 60 | 0.09% | +60 |
| SCHWAB STRATEGIC TR | 0 | 1,253 | +1,253 | 0 | 59 | 0.09% | +59 |
| ORACLE CORP(ORCL) | 0 | 391 | +391 | 0 | 58 | 0.09% | +58 |
| VANGUARD INDEX FDS | 0 | 157 | +157 | 0 | 50 | 0.08% | +50 |
| MONDELEZ INTL INC(MDLZ) | 0 | 876 | +876 | 0 | 50 | 0.08% | +50 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 537 | +537 | 0 | 50 | 0.08% | +50 |
| VISA INC(V) | 0 | 162 | +162 | 0 | 49 | 0.08% | +49 |
| ISHARES TR CORE HIGH DV ETF | 0 | 359 | +359 | 0 | 49 | 0.08% | +49 |
| AT&T INC(T) | 0 | 1,648 | +1,648 | 0 | 48 | 0.07% | +48 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 160 | +160 | 0 | 47 | 0.07% | +47 |
| ISHARES TR MSCI USA MIN ETF | 0 | 500 | +500 | 0 | 46 | 0.07% | +46 |
| PROLOGIS INC.(PLD) | 0 | 351 | +351 | 0 | 46 | 0.07% | +46 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 467 | +467 | 0 | 46 | 0.07% | +46 |
| EATON CORP PLC(ETN) | 0 | 123 | +123 | 0 | 44 | 0.07% | +44 |
| MCDONALDS CORP(MCD) | 0 | 140 | +140 | 0 | 44 | 0.07% | +44 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 863 | +863 | 0 | 40 | 0.06% | +40 |
| MPLX LP(MPLX) | 0 | 700 | +700 | 0 | 40 | 0.06% | +40 |
| ISHARES TR | 0 | 156 | +156 | 0 | 39 | 0.06% | +39 |
| VANGUARD SPECIALIZED FUNDS | 0 | 174 | +174 | 0 | 37 | 0.06% | +37 |
| SEMPRA(SRE) | 0 | 383 | +383 | 0 | 37 | 0.06% | +37 |
| STARBUCKS CORP(SBUX) | 0 | 413 | +413 | 0 | 37 | 0.06% | +37 |
| JPMORGAN CHASE & CO(JPM) | 0 | 125 | +125 | 0 | 37 | 0.06% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 94 | +94 | 0 | 37 | 0.06% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 125 | +125 | 0 | 36 | 0.06% | +36 |
| PHILLIPS 66(PSX) | 0 | 197 | +197 | 0 | 36 | 0.06% | +36 |
| COCA COLA CO(KO) | 4,094 | 4,235 | +141 | 286 | 322 | 0.50% | +36 |
| SCHWAB STRATEGIC TR | 39,901 | 39,907 | +6 | 1,200 | 1,236 | 1.93% | +36 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 867 | +867 | 0 | 35 | 0.06% | +35 |
| BARCLAYS BANK PLC(DJP) | 0 | 686 | +686 | 0 | 33 | 0.05% | +33 |
| MICRON TECHNOLOGY INC(MU) | 0 | 95 | +95 | 0 | 32 | 0.05% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 115 | +115 | 0 | 31 | 0.05% | +31 |
| SCHWAB STRATEGIC TR | 36,309 | 37,296 | +987 | 962 | 992 | 1.55% | +31 |
| ISHARES TR MSCI INTL MOMENT | 0 | 636 | +636 | 0 | 31 | 0.05% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 500 | +500 | 0 | 30 | 0.05% | +30 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 174 | +174 | 0 | 30 | 0.05% | +30 |
| WALMART INC(WMT) | 2,342 | 2,342 | 0 | 261 | 291 | 0.46% | +30 |
| TEXAS INSTRS INC(TXN) | 0 | 154 | +154 | 0 | 30 | 0.05% | +30 |
| VANGUARD INDEX FDS | 0 | 49 | +49 | 0 | 29 | 0.05% | +29 |
| US BANCORP(USB) | 0 | 544 | +544 | 0 | 28 | 0.04% | +28 |
| RYDER SYS INC(R) | 2,097 | 2,097 | 0 | 401 | 429 | 0.67% | +28 |
| ASTRAZENECA PLC(AZN) | 0 | 140 | +140 | 0 | 28 | 0.04% | +28 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 703 | +703 | 0 | 25 | 0.04% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 118 | +118 | 0 | 25 | 0.04% | +25 |
| RTX CORPORATION(RTX) | 0 | 123 | +123 | 0 | 24 | 0.04% | +24 |
| SALESFORCE INC(CRM) | 0 | 119 | +119 | 0 | 22 | 0.03% | +22 |