Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,200 | +39,200 | 0 | 5,644 | 2.34% | +5,644 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 78,225 | +78,225 | 0 | 4,284 | 1.78% | +4,284 |
| ALPHABET INC(GOOG) | 36,547 | 35,837 | -710 | 8,885 | 11,217 | 4.65% | +2,332 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,363 | +12,363 | 0 | 1,918 | 0.80% | +1,918 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,270 | +14,270 | 0 | 1,704 | 0.71% | +1,704 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,865 | +8,865 | 0 | 1,372 | 0.57% | +1,372 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,946 | +8,946 | 0 | 1,053 | 0.44% | +1,053 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,648 | +22,648 | 0 | 1,027 | 0.43% | +1,027 |
| PUTNAM ETF TRUST | 0 | 102,442 | +102,442 | 0 | 923 | 0.38% | +923 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,550 | +21,550 | 0 | 920 | 0.38% | +920 |
| MERCK & CO INC(MRK) | 36,988 | 37,767 | +779 | 3,104 | 3,975 | 1.65% | +871 |
| APPLE INC(AAPL) | 55,866 | 55,462 | -404 | 14,225 | 15,078 | 6.25% | +853 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 39,419 | 52,043 | +12,624 | 1,963 | 2,602 | 1.08% | +639 |
| CISCO SYS INC(CSCO) | 0 | 62,306 | +62,306 | 0 | 4,799 | 1.99% | +4,799 |
| AEROVIRONMENT INC | 0 | 2,000 | +2,000 | 0 | 484 | 0.20% | +484 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,050 | +4,050 | 0 | 432 | 0.18% | +432 |
| BANK AMERICA CORP | 97,303 | 97,374 | +71 | 5,020 | 5,356 | 2.22% | +336 |
| META PLATFORMS INC(META) | 1,157 | 1,795 | +638 | 850 | 1,185 | 0.49% | +335 |
| NATERA INC(NTRA) | 0 | 5,158 | +5,158 | 0 | 1,182 | 0.49% | +1,182 |
| PARKER-HANNIFIN CORP(PH) | 2,769 | 2,762 | -7 | 2,099 | 2,428 | 1.01% | +328 |
| AEVA TECHNOLOGIES INC(AEVA) | 25,605 | 52,600 | +26,995 | 371 | 699 | 0.29% | +327 |
| MORGAN STANLEY(MS) | 17,425 | 17,425 | 0 | 2,770 | 3,093 | 1.28% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 30,533 | 30,884 | +351 | 9,631 | 9,952 | 4.13% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 624 | 926 | +302 | 497 | 814 | 0.34% | +317 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 8,300 | +8,300 | 0 | 314 | 0.13% | +314 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,901 | 7,431 | -470 | 1,278 | 1,591 | 0.66% | +313 |
| JOHNSON & JOHNSON(JNJ) | 14,962 | 14,896 | -66 | 2,774 | 3,083 | 1.28% | +309 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 832 | 1,506 | +674 | 581 | 875 | 0.36% | +294 |
| MICRON TECHNOLOGY INC(MU) | 0 | 900 | +900 | 0 | 257 | 0.11% | +257 |
| FIDELITY MERRIMACK STR TR | 23,715 | 29,230 | +5,515 | 1,097 | 1,346 | 0.56% | +249 |
| FEDEX CORP(FDX) | 0 | 4,583 | +4,583 | 0 | 1,324 | 0.55% | +1,324 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,700 | 25,700 | 0 | 1,963 | 2,204 | 0.91% | +241 |
| BROADCOM INC(AVGO) | 4,636 | 5,085 | +449 | 1,529 | 1,760 | 0.73% | +230 |
| MERCADOLIBRE INC(MELI) | 0 | 693 | +693 | 0 | 1,396 | 0.58% | +1,396 |
| ELI LILLY & CO(LLY) | 0 | 208 | +208 | 0 | 224 | 0.09% | +224 |
| VANGUARD INDEX FDS | 17,256 | 17,341 | +85 | 8,276 | 8,460 | 3.51% | +184 |
| AMAZON COM INC(AMZN) | 16,782 | 16,740 | -42 | 3,685 | 3,864 | 1.60% | +179 |
| CORNING INC(GLW) | 41,955 | 41,255 | -700 | 3,442 | 3,612 | 1.50% | +171 |
| NOVARTIS AG(NVS) | 18,207 | 18,157 | -50 | 2,335 | 2,503 | 1.04% | +168 |
| PENUMBRA INC(PEN) | 3,254 | 3,162 | -92 | 824 | 983 | 0.41% | +159 |
| SHOPIFY INC(SHOP) | 10,564 | 10,731 | +167 | 1,570 | 1,727 | 0.72% | +157 |
| RTX CORPORATION(RTX) | 9,967 | 9,931 | -36 | 1,668 | 1,821 | 0.76% | +153 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 12,425 | 12,425 | 0 | 868 | 1,021 | 0.42% | +153 |
| BARRICK MNG CORP(B) | 13,650 | 13,650 | 0 | 447 | 594 | 0.25% | +147 |
| BUNGE GLOBAL SA(BG) | 0 | 17,306 | +17,306 | 0 | 1,542 | 0.64% | +1,542 |
| STATE STR CORP(STT) | 10,210 | 10,210 | 0 | 1,184 | 1,317 | 0.55% | +133 |
| WALMART INC(WMT) | 15,741 | 15,741 | 0 | 1,622 | 1,754 | 0.73% | +131 |
| AMERICAN INTL GROUP INC | 0 | 15,500 | +15,500 | 0 | 1,326 | 0.55% | +1,326 |
| SALESFORCE INC(CRM) | 0 | 3,319 | +3,319 | 0 | 879 | 0.36% | +879 |
| ALPHABET INC(GOOG) | 1,297 | 1,297 | 0 | 316 | 407 | 0.17% | +91 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 453 | 544 | 0.23% | +91 |
| VANGUARD INDEX FDS | 1,436 | 1,648 | +212 | 471 | 553 | 0.23% | +81 |
| ISHARES TR | 3,444 | 3,419 | -25 | 497 | 577 | 0.24% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 37,934 | 38,891 | +957 | 1,691 | 1,770 | 0.73% | +79 |
| SPRINKLR INC(CXM) | 13,590 | 23,393 | +9,803 | 105 | 182 | 0.08% | +77 |
| EMERSON ELEC CO(EMR) | 0 | 17,935 | +17,935 | 0 | 2,380 | 0.99% | +2,380 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,100 | +5,100 | 0 | 738 | 0.31% | +738 |
| CHUBB LIMITED COM | 4,373 | 4,124 | -249 | 1,234 | 1,287 | 0.53% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,947 | 4,612 | -335 | 1,284 | 1,328 | 0.55% | +43 |
| VANGUARD TAX-MANAGED FDS | 11,725 | 11,911 | +186 | 703 | 744 | 0.31% | +42 |
| SAFETY INS GROUP INC(SAFT) | 0 | 5,512 | +5,512 | 0 | 429 | 0.18% | +429 |
| EXXON MOBIL CORP | 6,516 | 6,416 | -100 | 735 | 772 | 0.32% | +37 |
| KOPIN CORP | 0 | 15,775 | +15,775 | 0 | 37 | 0.02% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,445 | 8,510 | -935 | 426 | 459 | 0.19% | +33 |
| SLB LIMITED(SLB) | 0 | 9,360 | +9,360 | 0 | 359 | 0.15% | +359 |
| SPDR GOLD TR(GLD) | 655 | 655 | 0 | 233 | 260 | 0.11% | +27 |
| VANGUARD SPECIALIZED FUNDS | 21,817 | 21,527 | -290 | 4,708 | 4,731 | 1.96% | +23 |
| 3M CO(MMM) | 4,674 | 4,674 | 0 | 725 | 748 | 0.31% | +23 |
| ADOBE INC(ADBE) | 0 | 1,862 | +1,862 | 0 | 652 | 0.27% | +652 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,431 | 1,431 | 0 | 404 | 424 | 0.18% | +20 |
| CSX CORP(CSX) | 22,792 | 22,792 | 0 | 809 | 826 | 0.34% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 390 | 402 | 0.17% | +12 |
| MCDONALDS CORP(MCD) | 6,455 | 6,456 | +1 | 1,962 | 1,973 | 0.82% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,860 | +2,860 | 0 | 239 | 0.10% | +239 |
| VANGUARD INDEX FDS | 3,262 | 3,263 | +1 | 681 | 691 | 0.29% | +10 |
| CHEVRON CORP NEW(CVX) | 7,254 | 7,454 | +200 | 1,126 | 1,136 | 0.47% | +10 |
| QUANTA SVCS INC | 1,870 | 1,855 | -15 | 775 | 783 | 0.32% | +8 |
| GE AEROSPACE(GE) | 1,028 | 1,028 | 0 | 309 | 317 | 0.13% | +7 |
| ISHARES TR | 368 | 368 | 0 | 246 | 252 | 0.10% | +6 |
| BOEING CO(BA) | 3,341 | 3,341 | 0 | 721 | 725 | 0.30% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 4,294 | +4,294 | 0 | 412 | 0.17% | +412 |
| ISHARES TR | 897 | 889 | -8 | 420 | 421 | 0.17% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1,366 | 1,335 | -31 | 910 | 910 | 0.38% | -0 |
| INVESCO QQQ TR | 1,373 | 1,336 | -37 | 824 | 821 | 0.34% | -4 |
| TESLA INC(TSLA) | 0 | 1,774 | +1,774 | 0 | 798 | 0.33% | +798 |
| SENSEONICS HLDGS INC | 11,500 | 0 | -11,500 | 5 | 0 | — | -5 |
| STARBUCKS CORP(SBUX) | 0 | 3,284 | +3,284 | 0 | 277 | 0.11% | +277 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 13,809 | 13,827 | +18 | 202 | 196 | 0.08% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 695 | +8 | 237 | 230 | 0.10% | -8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,750 | 1,750 | 0 | 319 | 311 | 0.13% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,296 | -25 | 664 | 651 | 0.27% | -13 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,020 | 13,611 | -409 | 806 | 791 | 0.33% | -15 |
| VANGUARD INDEX FDS | 5,970 | 5,740 | -230 | 1,113 | 1,096 | 0.45% | -17 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,600 | 15,600 | 0 | 387 | 369 | 0.15% | -18 |
| PEPSICO INC(PEP) | 9,395 | 9,067 | -328 | 1,319 | 1,301 | 0.54% | -18 |
| AUTODESK INC | 0 | 885 | +885 | 0 | 262 | 0.11% | +262 |
| AFLAC INC(AFL) | 13,685 | 13,685 | 0 | 1,529 | 1,509 | 0.63% | -20 |
| CHEMED CORP NEW(CHE) | 0 | 1,200 | +1,200 | 0 | 513 | 0.21% | +513 |
| KINDER MORGAN INC DEL(KMI) | 0 | 44,707 | +44,707 | 0 | 1,229 | 0.51% | +1,229 |
| GRACO INC(GGG) | 9,950 | 9,950 | 0 | 845 | 816 | 0.34% | -30 |