Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 82,266 | +82,266 | 0 | 5,380 | 1.36% | +5,380 |
| JBS N.V.(JBS) | 0 | 339,095 | +339,095 | 0 | 4,890 | 1.23% | +4,890 |
| GENERAL MTRS CO(GM) | 153,803 | 144,393 | -9,410 | 9,377 | 11,742 | 2.96% | +2,365 |
| FIDELITY MERRIMACK STR TR | 339,126 | 375,741 | +36,615 | 15,681 | 17,299 | 4.36% | +1,618 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 480,264 | 508,034 | +27,770 | 18,524 | 20,113 | 5.07% | +1,589 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 233,631 | 247,244 | +13,613 | 15,714 | 17,176 | 4.33% | +1,462 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 94,425 | 125,563 | +31,138 | 3,452 | 4,744 | 1.20% | +1,292 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,751 | +14,751 | 0 | 1,183 | 0.30% | +1,183 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 376,356 | 389,220 | +12,864 | 13,681 | 14,833 | 3.74% | +1,153 |
| FIRST TR EXCHANGE-TRADED FD | 163,905 | 177,567 | +13,662 | 15,348 | 16,427 | 4.14% | +1,079 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 173,932 | 195,358 | +21,426 | 7,639 | 8,688 | 2.19% | +1,048 |
| FEDEX CORP(FDX) | 21,267 | 20,956 | -311 | 5,015 | 6,053 | 1.53% | +1,038 |
| MERCK & CO INC(MRK) | 51,886 | 50,544 | -1,342 | 4,355 | 5,320 | 1.34% | +965 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 221,520 | 262,957 | +41,437 | 5,715 | 6,527 | 1.65% | +811 |
| CITIGROUP INC(C) | 61,890 | 60,565 | -1,325 | 6,282 | 7,067 | 1.78% | +785 |
| UNITED AIRLS HLDGS INC(UAL) | 59,095 | 57,932 | -1,163 | 5,703 | 6,478 | 1.63% | +775 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,702 | +5,702 | 0 | 681 | 0.17% | +681 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,123 | +4,123 | 0 | 638 | 0.16% | +638 |
| APPLE INC(AAPL) | 38,322 | 38,206 | -116 | 9,758 | 10,387 | 2.62% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 3,740 | 4,962 | +1,222 | 1,880 | 2,494 | 0.63% | +614 |
| O-I GLASS INC(OI) | 0 | 350,968 | +350,968 | 0 | 5,180 | 1.31% | +5,180 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,082 | +10,082 | 0 | 552 | 0.14% | +552 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 62,365 | 70,265 | +7,900 | 4,033 | 4,554 | 1.15% | +521 |
| WISDOMTREE TR(WT) | 179,080 | 183,393 | +4,313 | 10,272 | 10,760 | 2.71% | +488 |
| JOHNSON & JOHNSON(JNJ) | 25,256 | 24,980 | -276 | 4,683 | 5,170 | 1.30% | +486 |
| MICROSOFT CORP(MSFT) | 13,470 | 15,392 | +1,922 | 6,977 | 7,444 | 1.88% | +467 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,248 | +3,248 | 0 | 462 | 0.12% | +462 |
| CISCO SYS INC(CSCO) | 0 | 72,955 | +72,955 | 0 | 5,620 | 1.42% | +5,620 |
| TYSON FOODS INC(TSN) | 78,370 | 79,771 | +1,401 | 4,255 | 4,676 | 1.18% | +421 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,502 | +2,502 | 0 | 388 | 0.10% | +388 |
| WISDOMTREE TR(WT) | 155,649 | 177,948 | +22,299 | 5,391 | 5,774 | 1.46% | +383 |
| FORD MTR CO(F) | 451,316 | 439,191 | -12,125 | 5,398 | 5,762 | 1.45% | +364 |
| TUTOR PERINI CORP(TPC) | 0 | 5,360 | +5,360 | 0 | 359 | 0.09% | +359 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,514 | +10,514 | 0 | 346 | 0.09% | +346 |
| MCDONALDS CORP(MCD) | 2,440 | 3,478 | +1,038 | 742 | 1,063 | 0.27% | +322 |
| ALPHABET INC(GOOG) | 3,142 | 3,437 | +295 | 765 | 1,078 | 0.27% | +313 |
| ISHARES TR | 0 | 2,494 | +2,494 | 0 | 300 | 0.08% | +300 |
| CELESTICA INC(CLS) | 0 | 1,005 | +1,005 | 0 | 297 | 0.07% | +297 |
| EQT CORP(EQT) | 0 | 5,497 | +5,497 | 0 | 295 | 0.07% | +295 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 18,469 | +18,469 | 0 | 293 | 0.07% | +293 |
| ALASKA AIR GROUP INC | 0 | 102,001 | +102,001 | 0 | 5,131 | 1.29% | +5,131 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 60,023 | 65,472 | +5,449 | 2,711 | 2,962 | 0.75% | +251 |
| INVESCO QQQ TR QQQ INC ADV ETF | 0 | 368 | +368 | 0 | 226 | 0.06% | +226 |
| CORNING INC(GLW) | 107,352 | 103,141 | -4,211 | 8,806 | 9,031 | 2.28% | +225 |
| ISHARES TR | 4,003 | 4,237 | +234 | 2,679 | 2,902 | 0.73% | +223 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 3,784 | +3,784 | 0 | 222 | 0.06% | +222 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,846 | +1,846 | 0 | 217 | 0.05% | +217 |
| AMERICAN ELEC PWR CO INC | 0 | 1,852 | +1,852 | 0 | 214 | 0.05% | +214 |
| BANK AMERICA CORP | 177,096 | 169,859 | -7,237 | 9,136 | 9,342 | 2.36% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 690 | +690 | 0 | 204 | 0.05% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,546 | +3,546 | 0 | 201 | 0.05% | +201 |
| AMAZON COM INC(AMZN) | 4,039 | 4,610 | +571 | 887 | 1,064 | 0.27% | +177 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 53,681 | 54,527 | +846 | 5,190 | 5,361 | 1.35% | +171 |
| ALPHABET INC(GOOG) | 1,956 | 2,052 | +96 | 476 | 642 | 0.16% | +167 |
| TRAVELERS COMPANIES INC(TRV) | 19,837 | 19,652 | -185 | 5,539 | 5,700 | 1.44% | +161 |
| ELI LILLY & CO(LLY) | 0 | 376 | +376 | 0 | 404 | 0.10% | +404 |
| CVS HEALTH CORP(CVS) | 70,437 | 68,479 | -1,958 | 5,310 | 5,434 | 1.37% | +124 |
| WELLS FARGO CO NEW(WFC) | 4,050 | 4,851 | +801 | 339 | 451 | 0.11% | +111 |
| BROADCOM INC(AVGO) | 1,136 | 1,377 | +241 | 375 | 477 | 0.12% | +102 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,217 | +3,217 | 0 | 780 | 0.20% | +780 |
| NVIDIA CORPORATION(NVDA) | 4,617 | 5,052 | +435 | 861 | 942 | 0.24% | +81 |
| SPIRE GLOBAL INC | 0 | 10,575 | +10,575 | 0 | 79 | 0.02% | +79 |
| VISA INC(V) | 0 | 882 | +882 | 0 | 309 | 0.08% | +309 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,524 | 43,936 | +1,412 | 2,159 | 2,222 | 0.56% | +63 |
| EXXON MOBIL CORP | 0 | 2,980 | +2,980 | 0 | 359 | 0.09% | +359 |
| CATERPILLAR INC(CAT) | 423 | 423 | 0 | 202 | 243 | 0.06% | +41 |
| GENERAL MLS INC(GIS) | 91,125 | 99,635 | +8,510 | 4,595 | 4,633 | 1.17% | +39 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,388 | 18,422 | +34 | 822 | 858 | 0.22% | +37 |
| SHELL PLC(SHEL) | 78,045 | 76,445 | -1,600 | 5,583 | 5,617 | 1.42% | +35 |
| RTX CORPORATION(RTX) | 1,280 | 1,355 | +75 | 214 | 248 | 0.06% | +34 |
| TRUIST FINL CORP(TFC) | 7,757 | 7,804 | +47 | 355 | 384 | 0.10% | +29 |
| VANGUARD INDEX FDS | 4,635 | 4,673 | +38 | 864 | 892 | 0.23% | +28 |
| VANGUARD INDEX FDS | 3,250 | 3,262 | +12 | 1,067 | 1,094 | 0.28% | +27 |
| WALMART INC(WMT) | 2,081 | 2,130 | +49 | 215 | 237 | 0.06% | +23 |
| ISHARES TR | 0 | 7,679 | +7,679 | 0 | 737 | 0.19% | +737 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,286 | 13,478 | +192 | 525 | 542 | 0.14% | +17 |
| ISHARES TR | 6,401 | 6,403 | +2 | 773 | 789 | 0.20% | +16 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,838 | 8,874 | +36 | 371 | 387 | 0.10% | +16 |
| VANGUARD INDEX FDS | 911 | 911 | 0 | 558 | 571 | 0.14% | +13 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,617 | 18,108 | +491 | 522 | 535 | 0.13% | +13 |
| BP PLC(BP) | 113,750 | 113,240 | -510 | 3,920 | 3,933 | 0.99% | +13 |
| ISHARES TR CORE MSCI EAFE | 10,571 | 10,449 | -122 | 923 | 935 | 0.24% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,312 | 2,323 | +11 | 499 | 511 | 0.13% | +12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,978 | 10,004 | +26 | 457 | 468 | 0.12% | +12 |
| CAPITAL GROUP CORE BALANCED SHS | 11,091 | 11,204 | +113 | 385 | 396 | 0.10% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,670 | 3,685 | +15 | 482 | 492 | 0.12% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 17,243 | 17,102 | -141 | 749 | 758 | 0.19% | +10 |
| VANGUARD WHITEHALL FDS | 3,620 | 3,633 | +13 | 324 | 332 | 0.08% | +8 |
| VANGUARD INDEX FDS | 961 | 960 | -1 | 461 | 469 | 0.12% | +8 |
| ISHARES TR | 2,925 | 2,934 | +9 | 258 | 263 | 0.07% | +5 |
| TESLA INC(TSLA) | 869 | 868 | -1 | 386 | 390 | 0.10% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 1,428 | 1,430 | +2 | 237 | 234 | 0.06% | -3 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,551 | 2,541 | -10 | 251 | 246 | 0.06% | -5 |
| FIRST TR EXCHANGE-TRADED FD | 6,212 | 6,009 | -203 | 223 | 212 | 0.05% | -11 |
| INGERSOLL RAND INC(IR) | 0 | 2,643 | +2,643 | 0 | 209 | 0.05% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 872 | 875 | +3 | 435 | 423 | 0.11% | -12 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,604 | 17,110 | -494 | 400 | 387 | 0.10% | -13 |
| VANGUARD WHITEHALL FDS | 36,190 | 35,440 | -750 | 5,101 | 5,086 | 1.28% | -15 |
| CHEVRON CORP NEW(CVX) | 32,646 | 33,164 | +518 | 5,070 | 5,055 | 1.27% | -15 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,248 | +1,248 | 0 | 264 | 0.07% | +264 |