Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 25,749 | +25,749 | 0 | 1,185 | 0.44% | +1,185 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 172,706 | 195,246 | +22,540 | 5,337 | 6,234 | 2.29% | +898 |
| ISHARES TR | 64,260 | 63,825 | -435 | 43,009 | 43,716 | 16.08% | +707 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 364,076 | 370,413 | +6,337 | 12,845 | 13,550 | 4.98% | +705 |
| ALPHABET INC(GOOG) | 10,110 | 9,678 | -432 | 2,458 | 3,029 | 1.11% | +571 |
| ELI LILLY & CO(LLY) | 1,707 | 1,557 | -150 | 1,302 | 1,673 | 0.62% | +371 |
| ISHARES TR | 46,831 | 48,872 | +2,041 | 4,987 | 5,235 | 1.93% | +248 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,462 | +1,462 | 0 | 235 | 0.09% | +235 |
| ISHARES TR | 1,994 | 7,906 | +5,912 | 201 | 400 | 0.15% | +199 |
| WALMART INC(WMT) | 15,842 | 15,543 | -299 | 1,633 | 1,732 | 0.64% | +99 |
| ASML HOLDING N V N Y REGISTRY SHS | 814 | 814 | 0 | 788 | 871 | 0.32% | +83 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 105,452 | 103,451 | -2,001 | 4,432 | 4,515 | 1.66% | +82 |
| ROYAL BK CDA(RY) | 3,302 | 3,318 | +16 | 487 | 566 | 0.21% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,288 | 2,288 | 0 | 424 | 474 | 0.17% | +49 |
| CISCO SYS INC(CSCO) | 5,505 | 5,506 | +1 | 377 | 424 | 0.16% | +47 |
| ISHARES TR | 0 | 258 | +258 | 0 | 36 | 0.01% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 2,198 | 2,199 | +1 | 1,464 | 1,499 | 0.55% | +35 |
| AMAZON COM INC(AMZN) | 2,673 | 2,673 | 0 | 587 | 617 | 0.23% | +30 |
| ISHARES TR | 9,562 | 8,693 | -869 | 2,592 | 2,618 | 0.96% | +25 |
| EXXON MOBIL CORP | 7,094 | 6,845 | -249 | 800 | 824 | 0.30% | +24 |
| ISHARES TR | 0 | 267 | +267 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 3,030 | 3,030 | 0 | 994 | 1,016 | 0.37% | +22 |
| VANGUARD INDEX FDS | 1,139 | 1,139 | 0 | 698 | 715 | 0.26% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,060 | 11,981 | +5,921 | 1,708 | 1,725 | 0.63% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 517 | 517 | 0 | 134 | 149 | 0.05% | +15 |
| VANGUARD INDEX FDS | 0 | 70 | +70 | 0 | 13 | 0.00% | +13 |
| ALPHABET INC(GOOG) | 180 | 180 | 0 | 44 | 56 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 0 | 440 | +440 | 0 | 12 | 0.00% | +12 |
| SCHWAB STRATEGIC TR | 17,694 | 17,694 | 0 | 466 | 476 | 0.18% | +10 |
| GLOBAL X FDS S&P 500 COVERED | 6,783 | 6,783 | 0 | 266 | 276 | 0.10% | +9 |
| VANGUARD WHITEHALL FDS | 0 | 95 | +95 | 0 | 9 | 0.00% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 215 | 223 | 0.08% | +8 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 82 | +82 | 0 | 8 | 0.00% | +8 |
| NUVEEN S&P 500 BUY-WRITE INC | 19,673 | 19,673 | 0 | 284 | 289 | 0.11% | +5 |
| TESLA INC(TSLA) | 1,013 | 1,013 | 0 | 451 | 456 | 0.17% | +5 |
| VANGUARD INDEX FDS | 46 | 69 | +23 | 10 | 15 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 8,774 | 8,780 | +6 | 226 | 230 | 0.08% | +5 |
| ISHARES TR | 1,025 | 1,025 | 0 | 248 | 252 | 0.09% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 560 | 560 | 0 | 418 | 422 | 0.16% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 230 | 230 | 0 | 32 | 36 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 579 | 579 | 0 | 26 | 29 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 44 | 135 | +91 | 1 | 4 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 3,260 | 3,260 | 0 | 104 | 106 | 0.04% | +2 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 17,022 | 17,022 | 0 | 97 | 99 | 0.04% | +2 |
| ISHARES TR | 838 | 838 | 0 | 101 | 103 | 0.04% | +2 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 86 | 88 | 0.03% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 35 | 36 | 0.01% | +1 |
| ISHARES TR | 135 | 135 | 0 | 27 | 28 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 978 | 978 | 0 | 53 | 54 | 0.02% | +1 |
| ISHARES TR | 746 | 746 | 0 | 12 | 12 | 0.00% | +1 |
| ISHARES TR | 130 | 130 | 0 | 23 | 24 | 0.01% | +1 |
| ISHARES TR | 440 | 440 | 0 | 42 | 43 | 0.02% | 0 |
| ISHARES TR | 92 | 92 | 0 | 18 | 18 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 312 | 624 | +312 | 28 | 28 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 285 | 285 | 0 | 44 | 44 | 0.02% | 0 |
| ISHARES TR | 50 | 50 | 0 | 23 | 24 | 0.01% | 0 |
| ISHARES TR | 150 | 150 | 0 | 8 | 8 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30 | 30 | 0 | 6 | 6 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 99 | 99 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 148 | 148 | 0 | 12 | 12 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 233 | 466 | +233 | 56 | 56 | 0.02% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 513 | 513 | 0 | 40 | 40 | 0.01% | -0 |
| APPLE INC(AAPL) | 3,642 | 3,409 | -233 | 927 | 927 | 0.34% | -1 |
| ISHARES TR | 2,160 | 2,160 | 0 | 209 | 208 | 0.08% | -1 |
| ISHARES TR | 1,994 | 1,994 | 0 | 201 | 200 | 0.07% | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 200 | 200 | 0 | 10 | 9 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 935 | 1,870 | +935 | 82 | 80 | 0.03% | -2 |
| ISHARES TR | 593 | 593 | 0 | 58 | 56 | 0.02% | -2 |
| GLOBAL X FDS LITHIUM BTRY ETF | 65 | 15 | -50 | 4 | 1 | 0.00% | -3 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,692 | 2,400 | -292 | 46 | 42 | 0.02% | -3 |
| NEXTERA ENERGY INC(NEE) | 3,483 | 3,215 | -268 | 263 | 258 | 0.09% | -5 |
| PIMCO INCOME STRATEGY FD(PFL) | 22,118 | 21,736 | -382 | 188 | 183 | 0.07% | -5 |
| NOVARTIS AG(NVS) | 2,319 | 2,119 | -200 | 297 | 292 | 0.11% | -5 |
| BARINGS BDC INC(BBDC) | 19,800 | 18,300 | -1,500 | 173 | 168 | 0.06% | -5 |
| AON PLC(AON) | 2,834 | 2,840 | +6 | 1,011 | 1,002 | 0.37% | -8 |
| SCHWAB STRATEGIC TR | 1,562 | 1,152 | -410 | 34 | 24 | 0.01% | -10 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 235 | 223 | 0.08% | -12 |
| STRYKER CORPORATION(SYK) | 655 | 655 | 0 | 242 | 230 | 0.08% | -12 |
| ISHARES TR | 1,362 | 1,286 | -76 | 194 | 182 | 0.07% | -12 |
| ISHARES TR | 2,265 | 2,265 | 0 | 323 | 310 | 0.11% | -12 |
| ISHARES TR | 46 | 11 | -35 | 17 | 4 | 0.00% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,091 | 7,292 | +201 | 312 | 297 | 0.11% | -15 |
| VALERO ENERGY CORP(VLO) | 2,219 | 2,219 | 0 | 378 | 361 | 0.13% | -17 |
| REAVES UTIL INCOME FD(UTG) | 5,996 | 5,996 | 0 | 238 | 219 | 0.08% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,570 | 1,372 | -198 | 387 | 368 | 0.14% | -19 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,547 | 8,547 | 0 | 834 | 815 | 0.30% | -19 |
| BROADSTONE NET LEASE INC(BNL) | 41,825 | 41,825 | 0 | 747 | 727 | 0.27% | -21 |
| DOMINION ENERGY INC(D) | 3,914 | 3,714 | -200 | 239 | 218 | 0.08% | -22 |
| VANGUARD INDEX FDS | 783 | 532 | -251 | 72 | 47 | 0.02% | -25 |
| VISA INC(V) | 7,867 | 7,586 | -281 | 2,686 | 2,661 | 0.98% | -25 |
| ISHARES TR | 534 | 309 | -225 | 63 | 37 | 0.01% | -26 |
| ISHARES TR CORE MSCI INTL | 808 | 379 | -429 | 65 | 31 | 0.01% | -34 |
| JPMORGAN CHASE & CO.(JPM) | 7,633 | 7,363 | -270 | 2,408 | 2,373 | 0.87% | -35 |
| ISHARES TR | 7,881 | 6,483 | -1,398 | 463 | 422 | 0.16% | -41 |
| SCHWAB STRATEGIC TR | 30,378 | 28,586 | -1,792 | 900 | 860 | 0.32% | -41 |
| HOME DEPOT INC(HD) | 831 | 829 | -2 | 337 | 285 | 0.10% | -51 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 24,032 | 20,871 | -3,161 | 476 | 415 | 0.15% | -62 |