Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 11,937 | +11,937 | 0 | 3,907 | 0.80% | +3,907 |
| ALPHABET INC(GOOG) | 55,577 | 54,739 | -838 | 13,511 | 17,133 | 3.50% | +3,622 |
| APPLE INC(AAPL) | 135,387 | 136,756 | +1,369 | 34,474 | 37,179 | 7.59% | +2,705 |
| CAPITAL GROUP CORE BALANCED SHS | 148,689 | 206,693 | +58,004 | 5,162 | 7,302 | 1.49% | +2,140 |
| VANGUARD WHITEHALL FDS | 127,752 | 143,420 | +15,668 | 10,818 | 12,908 | 2.63% | +2,090 |
| ALPHABET INC(GOOG) | 27,895 | 28,050 | +155 | 6,794 | 8,802 | 1.80% | +2,008 |
| VANGUARD BD INDEX FDS | 114,011 | 135,024 | +21,013 | 8,903 | 10,516 | 2.15% | +1,613 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 39,176 | 41,107 | +1,931 | 18,167 | 19,755 | 4.03% | +1,587 |
| FIDELITY MERRIMACK STR TR | 178,977 | 213,859 | +34,882 | 8,276 | 9,846 | 2.01% | +1,570 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 191,243 | 223,993 | +32,750 | 9,094 | 10,606 | 2.16% | +1,512 |
| VANGUARD STAR FDS | 223,662 | 237,094 | +13,432 | 16,430 | 17,886 | 3.65% | +1,456 |
| CITIGROUP INC(C) | 81,147 | 81,052 | -95 | 8,236 | 9,458 | 1.93% | +1,222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,846 | +20,846 | 0 | 1,142 | 0.23% | +1,142 |
| ISHARES TR | 174,748 | 190,689 | +15,941 | 9,332 | 10,433 | 2.13% | +1,101 |
| VANGUARD INDEX FDS | 98,807 | 99,904 | +1,097 | 32,425 | 33,495 | 6.83% | +1,069 |
| SPDR S&P 500 ETF TR(SPY) | 51,227 | 51,485 | +258 | 34,127 | 35,109 | 7.16% | +982 |
| JOHNSON & JOHNSON(JNJ) | 28,092 | 29,654 | +1,562 | 5,209 | 6,137 | 1.25% | +928 |
| SCHWAB STRATEGIC TR | 11,478 | 44,611 | +33,133 | 302 | 1,200 | 0.24% | +898 |
| ISHARES TR | 261,065 | 271,294 | +10,229 | 17,037 | 17,905 | 3.65% | +868 |
| VANGUARD SPECIALIZED FUNDS | 100,113 | 101,764 | +1,651 | 21,603 | 22,366 | 4.56% | +762 |
| VANGUARD INDEX FDS | 49,305 | 51,430 | +2,125 | 12,537 | 13,266 | 2.71% | +729 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 301,261 | 317,991 | +16,730 | 10,294 | 11,018 | 2.25% | +724 |
| INVESCO QQQ TR | 54,606 | 54,388 | -218 | 32,784 | 33,411 | 6.82% | +627 |
| ISHARES TR | 3,245 | 3,847 | +602 | 2,172 | 2,635 | 0.54% | +463 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,122 | +3,122 | 0 | 434 | 0.09% | +434 |
| VISA INC(V) | 22,868 | 23,396 | +528 | 7,807 | 8,205 | 1.67% | +399 |
| WISDOMTREE TR(WT) | 0 | 4,039 | +4,039 | 0 | 356 | 0.07% | +356 |
| SCHWAB STRATEGIC TR | 0 | 11,348 | +11,348 | 0 | 341 | 0.07% | +341 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,984 | +6,984 | 0 | 328 | 0.07% | +328 |
| AMERICAN EXPRESS CO(AXP) | 0 | 805 | +805 | 0 | 298 | 0.06% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 19,335 | 19,892 | +557 | 9,720 | 9,998 | 2.04% | +278 |
| ISHARES TR | 0 | 1,617 | +1,617 | 0 | 240 | 0.05% | +240 |
| GE AEROSPACE(GE) | 0 | 752 | +752 | 0 | 232 | 0.05% | +232 |
| WALMART INC(WMT) | 0 | 2,026 | +2,026 | 0 | 226 | 0.05% | +226 |
| SCHWAB STRATEGIC TR | 0 | 6,896 | +6,896 | 0 | 225 | 0.05% | +225 |
| COREWEAVE INC(CRWV) | 0 | 3,000 | +3,000 | 0 | 215 | 0.04% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,411 | +7,411 | 0 | 211 | 0.04% | +211 |
| FISERV INC(FISV) | 0 | 3,010 | +3,010 | 0 | 202 | 0.04% | +202 |
| WAYFAIR INC(W) | 0 | 2,000 | +2,000 | 0 | 201 | 0.04% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,642 | 2,901 | +259 | 427 | 621 | 0.13% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 33,611 | 33,495 | -116 | 10,602 | 10,793 | 2.20% | +191 |
| VANGUARD INDEX FDS | 3,622 | 3,776 | +154 | 2,218 | 2,368 | 0.48% | +150 |
| PROSHARES TR ULTRAPRO QQQ | 15,920 | 33,840 | +17,920 | 1,646 | 1,784 | 0.36% | +138 |
| CISCO SYS INC(CSCO) | 15,080 | 15,042 | -38 | 1,032 | 1,159 | 0.24% | +127 |
| ELI LILLY & CO(LLY) | 306 | 312 | +6 | 234 | 336 | 0.07% | +102 |
| ISHARES TR | 3,062 | 3,866 | +804 | 364 | 465 | 0.09% | +101 |
| CATERPILLAR INC(CAT) | 1,052 | 1,052 | 0 | 502 | 603 | 0.12% | +101 |
| INTEL CORP(INTC) | 18,831 | 19,831 | +1,000 | 632 | 732 | 0.15% | +100 |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | 366 | 460 | 0.09% | +94 |
| FAIR ISAAC CORP(FICO) | 422 | 422 | 0 | 632 | 713 | 0.15% | +82 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,969 | 15,069 | +100 | 220 | 297 | 0.06% | +77 |
| TESLA INC(TSLA) | 17,304 | 17,276 | -28 | 7,695 | 7,769 | 1.59% | +74 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,828 | 42,538 | +710 | 2,406 | 2,472 | 0.50% | +66 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 12,000 | +12,000 | 0 | 65 | 0.01% | +65 |
| CARVANA CO(CVNA) | 1,336 | 1,336 | 0 | 504 | 564 | 0.12% | +60 |
| ABBVIE INC(ABBV) | 32,782 | 33,461 | +679 | 7,590 | 7,646 | 1.56% | +55 |
| NUTANIX INC(NTNX)(Call) | 0 | 1,000 | +1,000 | 0 | 52 | — | +52 |
| VANGUARD INTL EQUITY INDEX F | 6,487 | 7,368 | +881 | 351 | 396 | 0.08% | +45 |
| SHOPIFY INC(SHOP) | 3,472 | 3,472 | 0 | 516 | 559 | 0.11% | +43 |
| BROADCOM INC(AVGO) | 4,112 | 4,039 | -73 | 1,357 | 1,398 | 0.29% | +41 |
| MCDONALDS CORP(MCD) | 775 | 883 | +108 | 235 | 270 | 0.06% | +35 |
| SALESFORCE INC(CRM) | 1,904 | 1,831 | -73 | 451 | 485 | 0.10% | +34 |
| AMAZON COM INC(AMZN) | 18,277 | 17,530 | -747 | 4,013 | 4,046 | 0.83% | +33 |
| ISHARES TR | 5,868 | 5,211 | -657 | 847 | 880 | 0.18% | +32 |
| VANGUARD TAX-MANAGED FDS | 4,283 | 4,414 | +131 | 257 | 276 | 0.06% | +19 |
| NVIDIA CORPORATION(NVDA) | 52,417 | 52,518 | +101 | 9,780 | 9,795 | 2.00% | +15 |
| ISHARES TR | 1,589 | 1,589 | 0 | 744 | 752 | 0.15% | +8 |
| VANGUARD WHITEHALL FDS | 2,848 | 2,848 | 0 | 401 | 409 | 0.08% | +7 |
| BANK AMERICA CORP | 6,666 | 6,382 | -284 | 344 | 351 | 0.07% | +7 |
| ISHARES TR | 2,119 | 2,119 | 0 | 344 | 351 | 0.07% | +7 |
| ISHARES TR | 1,028 | 1,028 | 0 | 209 | 216 | 0.04% | +7 |
| ISHARES INC CORE MSCI EMKT | 5,293 | 5,293 | 0 | 349 | 356 | 0.07% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,110 | 65,996 | -114 | 3,775 | 3,778 | 0.77% | +3 |
| QUALCOMM INC(QCOM) | 2,667 | 2,592 | -75 | 444 | 443 | 0.09% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,390 | 1,383 | -7 | 791 | 790 | 0.16% | -1 |
| ISHARES TR | 2,807 | 2,749 | -58 | 290 | 289 | 0.06% | -1 |
| VANGUARD INDEX FDS | 673 | 650 | -23 | 207 | 205 | 0.04% | -3 |
| VANGUARD INDEX FDS | 1,182 | 1,137 | -45 | 220 | 217 | 0.04% | -3 |
| SNOWFLAKE INC(SNOW) | 1,070 | 1,070 | 0 | 241 | 235 | 0.05% | -7 |
| VANGUARD ADMIRAL FDS INC | 666 | 632 | -34 | 290 | 281 | 0.06% | -9 |
| SCHWAB STRATEGIC TR | 11,395 | 10,558 | -837 | 265 | 254 | 0.05% | -11 |
| HOME DEPOT INC(HD) | 1,125 | 1,290 | +165 | 456 | 444 | 0.09% | -12 |
| MICROSOFT CORP(MSFT) | 9,965 | 10,646 | +681 | 5,161 | 5,149 | 1.05% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,737 | 1,605 | -132 | 490 | 475 | 0.10% | -15 |
| DISNEY WALT CO(DIS) | 5,742 | 5,642 | -100 | 657 | 642 | 0.13% | -16 |
| CHEVRON CORP NEW(CVX) | 4,117 | 4,085 | -32 | 639 | 623 | 0.13% | -17 |
| VANGUARD INDEX FDS | 1,714 | 1,639 | -75 | 822 | 800 | 0.16% | -22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,720 | 9,796 | +76 | 811 | 787 | 0.16% | -25 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,199 | 1,199 | 0 | 588 | 562 | 0.11% | -26 |
| NIO INC(NIO) | 11,500 | 11,500 | 0 | 88 | 59 | 0.01% | -29 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| AUTODESK INC | 1,525 | 1,525 | 0 | 484 | 451 | 0.09% | -33 |
| PROCTER AND GAMBLE CO(PG) | 2,286 | 2,174 | -112 | 351 | 312 | 0.06% | -40 |
| HONEYWELL INTL INC(HON) | 2,244 | 2,199 | -45 | 472 | 429 | 0.09% | -43 |
| ISHARES TR | 0 | 27,450 | +27,450 | 0 | 2,674 | 0.55% | +2,674 |
| PALO ALTO NETWORKS INC(PANW) | 2,275 | 2,253 | -22 | 463 | 415 | 0.08% | -48 |
| SCHWAB STRATEGIC TR | 21,768 | 19,443 | -2,325 | 560 | 510 | 0.10% | -50 |
| PINTEREST INC(PINS) | 8,060 | 8,060 | 0 | 259 | 209 | 0.04% | -51 |
| SYNOPSYS INC(SNPS) | 2,142 | 2,142 | 0 | 1,057 | 1,006 | 0.21% | -51 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,633 | 26,584 | -1,049 | 1,402 | 1,345 | 0.27% | -57 |