Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 848,456 | 893,499 | +45,043 | 40,930 | 47,945 | 13.69% | +7,016 |
| ISHARES TR | 96,879 | 96,483 | -396 | 60,152 | 64,576 | 18.45% | +4,424 |
| FIDELITY MERRIMACK STR TR | 292,487 | 343,571 | +51,084 | 13,381 | 15,887 | 4.54% | +2,505 |
| ISHARES INC CORE MSCI EMKT | 159,652 | 181,850 | +22,198 | 9,584 | 11,988 | 3.42% | +2,404 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,944 | 33,606 | +662 | 8,343 | 9,472 | 2.71% | +1,130 |
| ISHARES TR | 190,832 | 197,945 | +7,113 | 11,835 | 12,918 | 3.69% | +1,082 |
| ISHARES TR CORE MSCI TOTAL | 107,830 | 111,335 | +3,505 | 8,336 | 9,194 | 2.63% | +858 |
| APPLE INC(AAPL) | 19,857 | 19,161 | -696 | 4,074 | 4,879 | 1.39% | +805 |
| ISHARES TR | 90,597 | 89,728 | -869 | 9,901 | 10,662 | 3.05% | +761 |
| ISHARES TR | 67,027 | 67,030 | +3 | 9,051 | 9,763 | 2.79% | +712 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 45,990 | 52,473 | +6,483 | 4,473 | 5,142 | 1.47% | +668 |
| ISHARES TR | 97,839 | 103,371 | +5,532 | 10,803 | 11,421 | 3.26% | +618 |
| NVIDIA CORPORATION(NVDA) | 18,172 | 18,667 | +495 | 2,871 | 3,483 | 0.99% | +612 |
| SPDR S&P 500 ETF TR(SPY) | 11,928 | 11,677 | -251 | 7,370 | 7,779 | 2.22% | +409 |
| CITIGROUP INC(C) | 0 | 3,696 | +3,696 | 0 | 375 | 0.11% | +375 |
| VANGUARD INDEX FDS | 5,735 | 5,853 | +118 | 3,258 | 3,584 | 1.02% | +326 |
| ISHARES TR | 16,365 | 19,070 | +2,705 | 1,740 | 2,036 | 0.58% | +296 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,445 | +1,445 | 0 | 296 | 0.08% | +296 |
| PFIZER INC(PFE) | 0 | 11,215 | +11,215 | 0 | 286 | 0.08% | +286 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,020 | +1,020 | 0 | 285 | 0.08% | +285 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,585 | +5,585 | 0 | 282 | 0.08% | +282 |
| ALPHABET INC(GOOG) | 4,999 | 4,758 | -241 | 881 | 1,157 | 0.33% | +276 |
| VANGUARD INDEX FDS | 44,047 | 43,093 | -954 | 7,785 | 8,036 | 2.30% | +252 |
| ISHARES TR | 16,356 | 18,304 | +1,948 | 1,462 | 1,709 | 0.49% | +247 |
| MASTERCARD INCORPORATED(MA) | 0 | 434 | +434 | 0 | 247 | 0.07% | +247 |
| VANGUARD INDEX FDS | 6,873 | 6,784 | -89 | 3,013 | 3,254 | 0.93% | +240 |
| ISHARES TR | 6,097 | 7,422 | +1,325 | 671 | 896 | 0.26% | +225 |
| DONALDSON INC(DCI) | 0 | 2,668 | +2,668 | 0 | 218 | 0.06% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,566 | +1,566 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 23,167 | 24,850 | +1,683 | 1,118 | 1,327 | 0.38% | +209 |
| ORACLE CORP(ORCL) | 0 | 743 | +743 | 0 | 209 | 0.06% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,917 | +2,917 | 0 | 208 | 0.06% | +208 |
| BANK NEW YORK MELLON CORP | 0 | 1,869 | +1,869 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 61,909 | 64,210 | +2,301 | 5,130 | 5,327 | 1.52% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 3,098 | 3,444 | +346 | 898 | 1,086 | 0.31% | +188 |
| BROADCOM INC(AVGO) | 1,787 | 1,996 | +209 | 493 | 659 | 0.19% | +166 |
| CAPITAL ONE FINL CORP(COF) | 1,348 | 2,078 | +730 | 287 | 442 | 0.13% | +155 |
| TESLA INC(TSLA) | 1,072 | 1,049 | -23 | 341 | 467 | 0.13% | +126 |
| VANGUARD INDEX FDS | 14,929 | 14,404 | -525 | 3,538 | 3,663 | 1.05% | +125 |
| VANGUARD TAX-MANAGED FDS | 12,057 | 13,502 | +1,445 | 687 | 809 | 0.23% | +122 |
| JOHNSON & JOHNSON(JNJ) | 5,072 | 4,829 | -243 | 775 | 896 | 0.26% | +121 |
| ISHARES TR | 79,899 | 80,238 | +339 | 7,926 | 8,044 | 2.30% | +118 |
| FIDELITY COMWLTH TR | 13,688 | 13,465 | -223 | 1,096 | 1,200 | 0.34% | +104 |
| SPDR GOLD TR(GLD) | 3,845 | 3,544 | -301 | 1,172 | 1,260 | 0.36% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 782 | 958 | +176 | 244 | 331 | 0.09% | +87 |
| NORFOLK SOUTHN CORP(NSC) | 2,175 | 2,140 | -35 | 557 | 643 | 0.18% | +86 |
| ISHARES TR CORE UNIVRSL USD | 53,709 | 54,976 | +1,267 | 2,483 | 2,568 | 0.73% | +85 |
| CATERPILLAR INC(CAT) | 2,155 | 1,924 | -231 | 837 | 918 | 0.26% | +81 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,818 | 4,337 | -481 | 251 | 331 | 0.09% | +81 |
| EXXON MOBIL CORP | 12,097 | 12,174 | +77 | 1,304 | 1,373 | 0.39% | +69 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 328 | 393 | 0.11% | +65 |
| FIRST SOLAR INC(FSLR) | 1,537 | 1,437 | -100 | 254 | 317 | 0.09% | +62 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 97,282 | 100,610 | +3,328 | 1,023 | 1,086 | 0.31% | +62 |
| ALPHABET INC(GOOG) | 1,448 | 1,305 | -143 | 257 | 318 | 0.09% | +61 |
| MCDONALDS CORP(MCD) | 4,888 | 4,900 | +12 | 1,428 | 1,489 | 0.43% | +61 |
| ISHARES TR | 10,679 | 10,679 | 0 | 622 | 677 | 0.19% | +55 |
| ISHARES TR | 2,287 | 2,287 | 0 | 292 | 341 | 0.10% | +49 |
| INVESCO QQQ TR | 1,424 | 1,384 | -40 | 786 | 831 | 0.24% | +45 |
| ABBVIE INC(ABBV) | 1,985 | 1,784 | -201 | 369 | 413 | 0.12% | +45 |
| HOME DEPOT INC(HD) | 1,512 | 1,478 | -34 | 554 | 599 | 0.17% | +44 |
| VSE CORP(VSEC) | 2,200 | 2,000 | -200 | 288 | 332 | 0.09% | +44 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,814 | 11,440 | +626 | 615 | 653 | 0.19% | +38 |
| VANGUARD STAR FDS | 28,297 | 27,133 | -1,164 | 1,955 | 1,993 | 0.57% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,898 | 1,893 | -5 | 269 | 306 | 0.09% | +37 |
| RTX CORPORATION(RTX) | 1,613 | 1,616 | +3 | 236 | 270 | 0.08% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 378 | 379 | +1 | 268 | 302 | 0.09% | +34 |
| ISHARES TR | 2,377 | 2,377 | 0 | 358 | 391 | 0.11% | +34 |
| ISHARES TR | 1,283 | 1,283 | 0 | 277 | 311 | 0.09% | +34 |
| VANGUARD INDEX FDS | 1,953 | 1,951 | -2 | 376 | 408 | 0.12% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,757 | 2,757 | 0 | 564 | 595 | 0.17% | +31 |
| MERCK & CO INC(MRK) | 2,682 | 2,885 | +203 | 212 | 242 | 0.07% | +30 |
| ISHARES TR CORE HIGH DV ETF | 6,679 | 6,620 | -59 | 783 | 811 | 0.23% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 668 | 675 | +7 | 309 | 337 | 0.10% | +28 |
| VANGUARD INDEX FDS | 1,221 | 1,221 | 0 | 348 | 376 | 0.11% | +28 |
| PEPSICO INC(PEP) | 2,955 | 2,956 | +1 | 390 | 415 | 0.12% | +25 |
| ISHARES TR | 5,022 | 5,022 | 0 | 462 | 485 | 0.14% | +23 |
| GE AEROSPACE(GE) | 1,057 | 980 | -77 | 272 | 295 | 0.08% | +23 |
| BANK AMERICA CORP | 4,777 | 4,800 | +23 | 226 | 248 | 0.07% | +22 |
| AMERICAN EXPRESS CO(AXP) | 1,589 | 1,589 | 0 | 507 | 528 | 0.15% | +21 |
| SPDR SERIES TRUST ST STR SP DIV | 1,938 | 2,016 | +78 | 263 | 282 | 0.08% | +19 |
| ISHARES TR | 1,989 | 1,988 | -1 | 264 | 282 | 0.08% | +18 |
| WISDOMTREE TR(WT) | 6,300 | 6,300 | 0 | 292 | 310 | 0.09% | +18 |
| WALMART INC(WMT) | 12,484 | 12,003 | -481 | 1,221 | 1,237 | 0.35% | +16 |
| ISHARES TR CORE MSCI EAFE | 4,367 | 4,358 | -9 | 365 | 381 | 0.11% | +16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,111 | 998 | -113 | 310 | 326 | 0.09% | +16 |
| AMETEK INC | 2,160 | 2,160 | 0 | 391 | 406 | 0.12% | +15 |
| COSTCO WHSL CORP NEW(COST) | 659 | 720 | +61 | 652 | 667 | 0.19% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 4,802 | 4,802 | 0 | 1,649 | 1,663 | 0.47% | +14 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,212 | 2,147 | -65 | 248 | 259 | 0.07% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,664 | 1,628 | -36 | 808 | 818 | 0.23% | +10 |
| ISHARES TR | 3,629 | 3,410 | -219 | 422 | 430 | 0.12% | +8 |
| AT&T INC(T) | 20,177 | 20,916 | +739 | 584 | 591 | 0.17% | +7 |
| YUM BRANDS INC(YUM) | 1,468 | 1,468 | 0 | 218 | 223 | 0.06% | +6 |
| AMERICAN CENTY ETF TR | 5,812 | 5,512 | -300 | 430 | 435 | 0.12% | +5 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 7,426 | 7,426 | 0 | 355 | 358 | 0.10% | +3 |
| ISHARES TR | 2,604 | 2,555 | -49 | 247 | 248 | 0.07% | +1 |
| ISHARES TR FLTG RATE NT ETF | 13,744 | 13,744 | 0 | 701 | 702 | 0.20% | +1 |
| META PLATFORMS INC(META) | 813 | 817 | +4 | 600 | 601 | 0.17% | 0 |
| ISHARES TR | 2,613 | 2,494 | -119 | 220 | 219 | 0.06% | -1 |
| ADOBE INC(ADBE) | 542 | 592 | +50 | 210 | 209 | 0.06% | -1 |