Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 337,548 | +337,548 | 0 | 8,692 | 1.49% | +8,692 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 100,352 | +100,352 | 0 | 8,279 | 1.42% | +8,279 |
| FIDELITY MERRIMACK STR TR | 697,882 | 758,451 | +60,569 | 32,270 | 34,919 | 5.98% | +2,649 |
| ELI LILLY & CO(LLY) | 5,142 | 6,106 | +964 | 3,924 | 6,562 | 1.12% | +2,638 |
| PIMCO ETF TR MULTISECTOR BD | 1,043,844 | 1,145,913 | +102,069 | 28,017 | 30,573 | 5.23% | +2,556 |
| ISHARES TR | 78,719 | 79,853 | +1,134 | 52,687 | 54,695 | 9.37% | +2,008 |
| FIDELITY COVINGTON TRUST | 0 | 36,148 | +36,148 | 0 | 1,996 | 0.34% | +1,996 |
| VANGUARD INDEX FDS | 198,311 | 203,364 | +5,053 | 36,983 | 38,841 | 6.65% | +1,857 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 824,344 | 836,882 | +12,538 | 29,083 | 30,613 | 5.24% | +1,530 |
| ISHARES TR | 0 | 31,890 | +31,890 | 0 | 1,529 | 0.26% | +1,529 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 37,157 | +37,157 | 0 | 1,499 | 0.26% | +1,499 |
| FIDELITY COVINGTON TRUST | 0 | 26,222 | +26,222 | 0 | 1,393 | 0.24% | +1,393 |
| TESLA INC(TSLA) | 1,515 | 4,512 | +2,997 | 674 | 2,029 | 0.35% | +1,356 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 49,829 | +49,829 | 0 | 1,806 | 0.31% | +1,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,786 | 11,614 | +2,828 | 1,421 | 2,487 | 0.43% | +1,066 |
| BANK AMERICA CORP | 68,117 | 82,965 | +14,848 | 3,514 | 4,563 | 0.78% | +1,049 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 19,313 | +19,313 | 0 | 964 | 0.17% | +964 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 40,176 | +40,176 | 0 | 1,578 | 0.27% | +1,578 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 261,999 | 281,948 | +19,949 | 12,228 | 13,088 | 2.24% | +861 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 479,576 | 488,048 | +8,472 | 16,747 | 17,531 | 3.00% | +784 |
| VANGUARD INDEX FDS | 59,716 | 60,189 | +473 | 28,640 | 29,364 | 5.03% | +723 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 14,118 | +14,118 | 0 | 716 | 0.12% | +716 |
| SPDR GOLD TR(GLD) | 1,917 | 3,505 | +1,588 | 681 | 1,389 | 0.24% | +708 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 21,406 | +21,406 | 0 | 705 | 0.12% | +705 |
| ALPHABET INC(GOOG) | 25,051 | 21,609 | -3,442 | 6,101 | 6,781 | 1.16% | +680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,966 | 15,926 | +3,960 | 2,183 | 2,831 | 0.48% | +648 |
| AMAZON COM INC(AMZN) | 0 | 28,506 | +28,506 | 0 | 6,580 | 1.13% | +6,580 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 10,281 | +10,281 | 0 | 604 | 0.10% | +604 |
| WALMART INC(WMT) | 51,167 | 52,103 | +936 | 5,273 | 5,805 | 0.99% | +532 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,942 | 25,516 | +574 | 14,866 | 15,393 | 2.64% | +527 |
| APA CORPORATION(APA) | 0 | 20,228 | +20,228 | 0 | 495 | 0.08% | +495 |
| VANGUARD INDEX FDS | 37,757 | 38,431 | +674 | 12,391 | 12,885 | 2.21% | +494 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,972 | +10,972 | 0 | 475 | 0.08% | +475 |
| ALPHABET INC(GOOG) | 4,045 | 4,551 | +506 | 983 | 1,425 | 0.24% | +441 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 8,264 | +8,264 | 0 | 402 | 0.07% | +402 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,709 | +7,709 | 0 | 365 | 0.06% | +365 |
| RTX CORPORATION(RTX) | 21,946 | 22,010 | +64 | 3,672 | 4,037 | 0.69% | +364 |
| ISHARES TR IBONDS OCT 2034 | 0 | 14,036 | +14,036 | 0 | 360 | 0.06% | +360 |
| JPMORGAN CHASE & CO.(JPM) | 13,555 | 14,311 | +756 | 4,276 | 4,611 | 0.79% | +336 |
| EXXON MOBIL CORP | 0 | 50,398 | +50,398 | 0 | 6,065 | 1.04% | +6,065 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 61,881 | 62,303 | +422 | 6,744 | 7,049 | 1.21% | +305 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,396 | +5,396 | 0 | 296 | 0.05% | +296 |
| UBS GROUP AG(UBS) | 62,675 | 61,485 | -1,190 | 2,570 | 2,847 | 0.49% | +278 |
| ETFS GOLD TR(SGOL) | 62,017 | 62,017 | 0 | 2,283 | 2,548 | 0.44% | +265 |
| CATERPILLAR INC(CAT) | 0 | 4,127 | +4,127 | 0 | 2,364 | 0.40% | +2,364 |
| ISHARES TR | 16,648 | 19,150 | +2,502 | 1,669 | 1,913 | 0.33% | +244 |
| APPLE INC(AAPL) | 48,410 | 46,234 | -2,176 | 12,327 | 12,569 | 2.15% | +243 |
| AMGEN INC(AMGN) | 0 | 5,732 | +5,732 | 0 | 1,876 | 0.32% | +1,876 |
| APPLIED MATLS INC | 0 | 903 | +903 | 0 | 232 | 0.04% | +232 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 19,041 | +19,041 | 0 | 221 | 0.04% | +221 |
| ASTRAZENECA PLC(AZN) | 0 | 2,400 | +2,400 | 0 | 221 | 0.04% | +221 |
| ALAMOS GOLD INC NEW | 0 | 5,650 | +5,650 | 0 | 218 | 0.04% | +218 |
| VANGUARD INDEX FDS | 0 | 330 | +330 | 0 | 207 | 0.04% | +207 |
| MICRON TECHNOLOGY INC(MU) | 1,869 | 1,820 | -49 | 313 | 519 | 0.09% | +207 |
| MORGAN STANLEY(MS) | 0 | 1,158 | +1,158 | 0 | 206 | 0.04% | +206 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,042 | +4,042 | 0 | 205 | 0.04% | +205 |
| VISA INC(V) | 0 | 6,089 | +6,089 | 0 | 2,135 | 0.37% | +2,135 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,911 | +3,911 | 0 | 804 | 0.14% | +804 |
| MERCK & CO INC(MRK) | 0 | 8,201 | +8,201 | 0 | 863 | 0.15% | +863 |
| ISHARES SILVER TR(SLV) | 8,301 | 8,211 | -90 | 352 | 529 | 0.09% | +177 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 200,308 | +200,308 | 0 | 10,116 | 1.73% | +10,116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,504 | +15,504 | 0 | 836 | 0.14% | +836 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 67,321 | 79,985 | +12,664 | 846 | 1,006 | 0.17% | +161 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,781 | +8,781 | 0 | 1,817 | 0.31% | +1,817 |
| BOEING CO(BA) | 0 | 3,881 | +3,881 | 0 | 843 | 0.14% | +843 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,884 | +2,884 | 0 | 1,646 | 0.28% | +1,646 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,249 | +2,249 | 0 | 1,977 | 0.34% | +1,977 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,122 | 1,122 | 0 | 544 | 650 | 0.11% | +106 |
| INVESCO MUN OPPORTUNITY TR | 58,290 | 69,805 | +11,515 | 564 | 668 | 0.11% | +104 |
| LAM RESEARCH CORP(LRCX) | 2,754 | 2,673 | -81 | 369 | 458 | 0.08% | +89 |
| PAN AMERN SILVER CORP(PAAS) | 6,564 | 6,560 | -4 | 254 | 340 | 0.06% | +86 |
| COCA COLA CO(KO) | 0 | 12,951 | +12,951 | 0 | 905 | 0.16% | +905 |
| GE AEROSPACE(GE) | 9,753 | 9,774 | +21 | 2,934 | 3,011 | 0.52% | +77 |
| FORD MTR CO(F) | 0 | 53,217 | +53,217 | 0 | 698 | 0.12% | +698 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,987 | +4,987 | 0 | 495 | 0.08% | +495 |
| INVESCO MUNICIPAL TRUST | 74,716 | 81,201 | +6,485 | 721 | 784 | 0.13% | +63 |
| BROADCOM INC(AVGO) | 17,784 | 17,124 | -660 | 5,867 | 5,927 | 1.01% | +60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,914 | 19,945 | +1,031 | 591 | 639 | 0.11% | +48 |
| TARGET CORP(TGT) | 0 | 4,942 | +4,942 | 0 | 483 | 0.08% | +483 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 13,289 | 13,289 | 0 | 394 | 439 | 0.08% | +45 |
| TRUIST FINL CORP(TFC) | 12,624 | 12,629 | +5 | 577 | 621 | 0.11% | +44 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,571 | +4,571 | 0 | 426 | 0.07% | +426 |
| SLB LIMITED(SLB) | 0 | 7,216 | +7,216 | 0 | 277 | 0.05% | +277 |
| SHOPIFY INC(SHOP) | 3,557 | 3,557 | 0 | 529 | 573 | 0.10% | +44 |
| PEPSICO INC(PEP) | 0 | 11,824 | +11,824 | 0 | 1,697 | 0.29% | +1,697 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,636 | 15,636 | +1,000 | 386 | 424 | 0.07% | +38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 144,663 | 145,433 | +770 | 6,772 | 6,808 | 1.17% | +36 |
| INVESCO QQQ TR | 1,376 | 1,402 | +26 | 826 | 861 | 0.15% | +35 |
| INCYTE CORP(INCY) | 2,400 | 2,405 | +5 | 204 | 238 | 0.04% | +34 |
| SPROTT ETF TRUST GOLD MINERS ETF | 4,425 | 4,425 | 0 | 274 | 308 | 0.05% | +34 |
| US BANCORP DEL(USB) | 6,372 | 6,377 | +5 | 308 | 340 | 0.06% | +32 |
| CONOCOPHILLIPS(COP) | 0 | 23,407 | +23,407 | 0 | 2,191 | 0.38% | +2,191 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,416 | +15,416 | 0 | 565 | 0.10% | +565 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,003 | +2,003 | 0 | 290 | 0.05% | +290 |
| CAMECO CORP(CCJ) | 2,833 | 2,833 | 0 | 238 | 259 | 0.04% | +22 |
| FIDELITY COMWLTH TR | 9,230 | 9,230 | 0 | 823 | 844 | 0.14% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,448 | +1,448 | 0 | 700 | 0.12% | +700 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,242 | +4,242 | 0 | 491 | 0.08% | +491 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | 3,432 | 3,450 | 0.59% | +18 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,025 | 3,025 | 0 | 338 | 355 | 0.06% | +17 |