Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,721 | 2,723 | +2 | 2,077 | 2,927 | 4.86% | +850 |
| ISHARES SILVER TR(SLV) | 2,510 | 8,246 | +5,736 | 106 | 531 | 0.88% | +425 |
| FIDELITY MERRIMACK STR TR | 88,870 | 97,039 | +8,169 | 4,109 | 4,468 | 7.41% | +358 |
| SPDR SERIES TRUST ST STR P400MID | 20,112 | 23,260 | +3,148 | 1,150 | 1,347 | 2.23% | +197 |
| VANGUARD TAX-MANAGED FDS | 20,310 | 22,623 | +2,313 | 1,217 | 1,413 | 2.34% | +196 |
| ALPHABET INC(GOOG) | 2,708 | 2,480 | -228 | 658 | 776 | 1.29% | +118 |
| ISHARES GOLD TR(IAU) | 5,915 | 6,572 | +657 | 430 | 533 | 0.89% | +103 |
| SCHWAB STRATEGIC TR | 48,714 | 52,387 | +3,673 | 1,189 | 1,277 | 2.12% | +88 |
| SCHWAB STRATEGIC TR | 112,956 | 112,662 | -294 | 2,975 | 3,032 | 5.03% | +56 |
| VANECK ETF TRUST FALLEN ANGEL HG | 59,312 | 61,921 | +2,609 | 1,763 | 1,818 | 3.02% | +55 |
| FIDELITY COVINGTON TRUST | 24,994 | 25,423 | +429 | 1,341 | 1,394 | 2.31% | +53 |
| BANK AMERICA CORP | 17,216 | 16,954 | -262 | 888 | 932 | 1.55% | +44 |
| ISHARES INC CORE MSCI EMKT | 7,854 | 8,195 | +341 | 518 | 551 | 0.91% | +33 |
| WALMART INC(WMT) | 2,324 | 2,342 | +18 | 240 | 261 | 0.43% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 962 | +40 | 464 | 484 | 0.80% | +20 |
| SCHWAB STRATEGIC TR | 25,206 | 25,126 | -80 | 587 | 604 | 1.00% | +17 |
| SCHWAB STRATEGIC TR | 26,798 | 26,714 | -84 | 855 | 871 | 1.45% | +16 |
| SCHWAB STRATEGIC TR | 39,947 | 39,901 | -46 | 1,184 | 1,200 | 1.99% | +16 |
| COCA COLA CO(KO) | 4,081 | 4,094 | +13 | 271 | 286 | 0.47% | +16 |
| SCHWAB STRATEGIC TR | 22,793 | 22,793 | 0 | 636 | 649 | 1.08% | +13 |
| SCHWAB STRATEGIC TR | 20,409 | 20,409 | 0 | 594 | 604 | 1.00% | +10 |
| ISHARES TR | 10,109 | 10,079 | -30 | 1,201 | 1,211 | 2.01% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,802 | 4,812 | +10 | 352 | 361 | 0.60% | +9 |
| INVESCO QQQ TR | 569 | 570 | +1 | 342 | 350 | 0.58% | +9 |
| ISHARES TR CORE MSCI TOTAL | 3,062 | 3,088 | +26 | 253 | 261 | 0.43% | +8 |
| BROADCOM INC(AVGO) | 686 | 677 | -9 | 227 | 234 | 0.39% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 465 | 465 | 0 | 310 | 317 | 0.53% | +7 |
| SCHWAB STRATEGIC TR | 35,451 | 36,309 | +858 | 955 | 962 | 1.60% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,910 | 1,902 | -8 | 372 | 378 | 0.63% | +6 |
| RYDER SYS INC(R) | 2,097 | 2,097 | 0 | 396 | 401 | 0.67% | +6 |
| AMAZON COM INC(AMZN) | 3,196 | 3,056 | -140 | 702 | 705 | 1.17% | +4 |
| PROSHARES TR ULTRAPRO QQQ | 3,145 | 6,229 | +3,084 | 325 | 328 | 0.54% | +3 |
| ISHARES TR CORE DIV GRWTH | 5,255 | 5,198 | -57 | 358 | 361 | 0.60% | +3 |
| VANGUARD INDEX FDS | 5,301 | 5,509 | +208 | 485 | 488 | 0.81% | +3 |
| PIMCO ETF TR INTER MUN BD ACT | 12,420 | 12,430 | +10 | 649 | 651 | 1.08% | +2 |
| CORTEVA INC(CTVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANNAE HLDGS INC(CNNE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| INVESCO EXCHNG TRADED FD TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KEARNY FINL CORP MD(KRNY) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SYLVAMO CORP(SLVM) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| AIRBNB INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CELCIUS HLDGS INC(CELH) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| HUBSPOT INC(HUBS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ALBEMARLE CORP(ALB) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| DELTA AIR LINES INC DEL(DAL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| CONSTELLATION ENERGY CORP(CEG) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| TORONTO DOMINION BK ONT(TD) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 138 | 0 | -138 | 1 | 0 | — | -1 |
| KENVUE INC(KVUE) | 52 | 0 | -52 | 1 | 0 | — | -1 |
| COMCAST CORP NEW(CCZ) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| CARNIVAL CORP | 32 | 0 | -32 | 1 | 0 | — | -1 |
| MICROSTRAGEY INC(MSTR) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES TR | 7 | 0 | -7 | 1 | 0 | — | -1 |
| COINBASE GLOBAL INC(COIN) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| OLD DOMINION FREIGHT LINE IN | 8 | 0 | -8 | 1 | 0 | — | -1 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 42 | 0 | -42 | 2 | 0 | — | -2 |
| NOVO-NORDISK A S(NVO) | 29 | 0 | -29 | 2 | 0 | — | -2 |
| TJX COS INC NEW(TJX) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| CNH INDL N V SHS | 167 | 0 | -167 | 2 | 0 | — | -2 |
| SERVICENOW INC(NOW) | 2 | 0 | -2 | 2 | 0 | — | -2 |
| COEUR MNG INC(CDE) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| LAMB WESTON HLDGS INC(LW) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| WAYFAIR INC(W) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| ADOBE INC(ADBE) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| LULULEMON ATHLETICA INC(LULU) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| CONAGRA BANDS INC(CAG) | 124 | 0 | -124 | 2 | 0 | — | -2 |
| WABTEC(WAB) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| VIATRIS INC(VTRS) | 248 | 0 | -248 | 2 | 0 | — | -2 |
| MODERNA INC(MRNA) | 97 | 0 | -97 | 3 | 0 | — | -3 |
| T-MOBILE US INC(TMUS) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| CLOUDFLARE INC(NET) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| WASTE MGMT INC DEL(WM) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| ISHARES TR | 21 | 0 | -21 | 3 | 0 | — | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| UBER TECHNOLOGIES INC(UBER) | 35 | 0 | -35 | 3 | 0 | — | -3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,106 | 9,547 | -559 | 367 | 364 | 0.60% | -4 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8 | 0 | -8 | 4 | 0 | — | -4 |
| ISHARES TR MRNGSTR INC ETF | 184 | 0 | -184 | 4 | 0 | — | -4 |
| TRANSDIGM GROUP INC(TDG) | 125 | 0 | -125 | 4 | 0 | — | -4 |
| NEXTERA ENERGY INC(NEE) | 54 | 0 | -54 | 4 | 0 | — | -4 |
| NUTANIX INC(NTNX) | 56 | 0 | -56 | 4 | 0 | — | -4 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 183 | 0 | -183 | 4 | 0 | — | -4 |
| INTERNATIONAL PAPER CO(IP) | 95 | 0 | -95 | 4 | 0 | — | -4 |
| ISHARES US ETF TR SHOR DURA BD ETF | 89 | 0 | -89 | 5 | 0 | — | -5 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 179 | 0 | -179 | 5 | 0 | — | -5 |
| IONIS PHARMACEUTICALS INC(IONS) | 71 | 0 | -71 | 5 | 0 | — | -5 |
| AMERICAN TOWER CORP NEW(AMT) | 25 | 0 | -25 | 5 | 0 | — | -5 |
| PARKER-HANNIFIN CORP(PH) | 7 | 0 | -7 | 5 | 0 | — | -5 |
| ISHARES TR | 57 | 0 | -57 | 5 | 0 | — | -5 |
| VANGUARD WHITEHALL FDS | 38 | 0 | -38 | 5 | 0 | — | -5 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 220 | 0 | -220 | 5 | 0 | — | -5 |