Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,098,274 | +1,098,274 | 0 | 33,168 | 10.71% | +33,168 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 306,083 | +306,083 | 0 | 12,350 | 3.99% | +12,350 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 90,908 | +90,908 | 0 | 7,695 | 2.49% | +7,695 |
| FIDELITY MERRIMACK STR TR | 443,321 | 572,115 | +128,794 | 20,499 | 26,340 | 8.51% | +5,841 |
| WISDOMTREE TR(WT) | 299,374 | 375,483 | +76,109 | 13,795 | 18,271 | 5.90% | +4,476 |
| SCHWAB STRATEGIC TR | 0 | 107,800 | +107,800 | 0 | 3,516 | 1.14% | +3,516 |
| VANGUARD INDEX FDS | 141,637 | 146,777 | +5,140 | 26,414 | 28,033 | 9.05% | +1,619 |
| ISHARES TR | 177,067 | 198,645 | +21,578 | 14,649 | 15,860 | 5.12% | +1,211 |
| SCHWAB STRATEGIC TR | 421,625 | 426,086 | +4,461 | 18,113 | 19,263 | 6.22% | +1,150 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 57,232 | +57,232 | 0 | 1,092 | 0.35% | +1,092 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 45,389 | +45,389 | 0 | 1,074 | 0.35% | +1,074 |
| ISHARES TR CONV BD ETF | 37,306 | 48,484 | +11,178 | 3,732 | 4,776 | 1.54% | +1,043 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 171,397 | 191,320 | +19,923 | 6,126 | 7,009 | 2.26% | +883 |
| VANGUARD INDEX FDS | 74,236 | 77,159 | +2,923 | 15,494 | 16,341 | 5.28% | +848 |
| SPDR INDEX SHS FDS ST STR SP N AM | 345,520 | 336,780 | -8,740 | 22,322 | 22,844 | 7.38% | +522 |
| ISHARES TR FALN ANGLS USD | 174,627 | 194,153 | +19,526 | 4,851 | 5,300 | 1.71% | +449 |
| ISHARES TR MSCI EAFE SMCP | 275,329 | 276,104 | +775 | 10,358 | 10,744 | 3.47% | +386 |
| ISHARES TR | 0 | 332 | +332 | 0 | 227 | 0.07% | +227 |
| VANGUARD ADMIRAL FDS INC | 11,313 | 13,007 | +1,694 | 1,378 | 1,578 | 0.51% | +200 |
| TCW ETF TRUST TRANS SYSTE ETF | 11,599 | 13,687 | +2,088 | 1,133 | 1,316 | 0.43% | +183 |
| ISHARES INC CORE MSCI EMKT | 4,578 | 5,887 | +1,309 | 302 | 396 | 0.13% | +94 |
| INVESCO QQQ TR | 1,455 | 1,535 | +80 | 874 | 943 | 0.30% | +69 |
| VANGUARD INDEX FDS | 9,243 | 9,126 | -117 | 5,660 | 5,723 | 1.85% | +63 |
| HASBRO INC(HAS) | 8,872 | 8,872 | 0 | 673 | 728 | 0.23% | +55 |
| AMAZON COM INC(AMZN) | 1,093 | 1,141 | +48 | 240 | 263 | 0.09% | +23 |
| VANGUARD WHITEHALL FDS | 21,197 | 20,993 | -204 | 1,899 | 1,920 | 0.62% | +21 |
| ISHARES TR | 5,452 | 5,454 | +2 | 356 | 360 | 0.12% | +4 |
| VANECK ETF TRUST GREEN BOND ETF | 15,261 | 14,636 | -625 | 373 | 356 | 0.12% | -17 |
| ISHARES TR CORE INTL AGGR | 17,608 | 17,543 | -65 | 902 | 877 | 0.28% | -25 |
| NVIDIA CORPORATION(NVDA) | 12,195 | 11,380 | -815 | 2,275 | 2,122 | 0.69% | -153 |
| SPDR S&P 500 ETF TR(SPY) | 13,054 | 12,480 | -574 | 8,696 | 8,511 | 2.75% | -186 |
| BANK NEW YORK MELLON CORP | 2,170 | 0 | -2,170 | 236 | 0 | — | -236 |
| MICROSOFT CORP(MSFT) | 1,304 | 824 | -480 | 675 | 399 | 0.13% | -277 |
| ALPHABET INC(GOOG) | 1,480 | 0 | -1,480 | 360 | 0 | — | -360 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 0 | -10,000 | 392 | 0 | — | -392 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 54,080 | 34,550 | -19,530 | 1,299 | 809 | 0.26% | -490 |
| APPLE INC(AAPL) | 2,291 | 0 | -2,291 | 583 | 0 | — | -583 |
| BOOKING HOLDINGS INC(BKNG) | 129 | 0 | -129 | 697 | 0 | — | -697 |
| SPDR SERIES TRUST STATE STRET SPDR | 45,197 | 0 | -45,197 | 872 | 0 | — | -872 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 433,588 | 414,297 | -19,291 | 20,296 | 19,393 | 6.26% | -903 |
| VANGUARD INDEX FDS | 64,880 | 61,594 | -3,286 | 31,117 | 30,049 | 9.70% | -1,068 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 45,878 | 0 | -45,878 | 1,098 | 0 | — | -1,098 |
| SPDR SERIES TRUST ST STR SP400VAL | 83,924 | 0 | -83,924 | 7,000 | 0 | — | -7,000 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 248,118 | 0 | -248,118 | 10,453 | 0 | — | -10,453 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,029,121 | 0 | -1,029,121 | 31,172 | 0 | — | -31,172 |