Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 158,095 | +158,095 | 0 | 17,414 | 4.24% | +17,414 |
| ISHARES TR | 96,483 | 111,611 | +15,128 | 64,576 | 76,447 | 18.59% | +11,870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 65,650 | +65,650 | 0 | 9,452 | 2.30% | +9,452 |
| FIDELITY COVINGTON TRUST | 893,499 | 977,226 | +83,727 | 47,945 | 53,591 | 13.03% | +5,646 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 54,875 | +54,875 | 0 | 5,334 | 1.30% | +5,334 |
| ISHARES TR | 67,030 | 93,646 | +26,616 | 9,763 | 13,924 | 3.39% | +4,161 |
| ISHARES TR CORE UNIVRSL USD | 0 | 74,205 | +74,205 | 0 | 3,453 | 0.84% | +3,453 |
| VANGUARD INDEX FDS | 43,093 | 59,820 | +16,727 | 8,036 | 11,425 | 2.78% | +3,389 |
| FIDELITY MERRIMACK STR TR | 343,571 | 412,826 | +69,255 | 15,887 | 19,006 | 4.62% | +3,120 |
| VANGUARD INDEX FDS | 0 | 31,435 | +31,435 | 0 | 9,123 | 2.22% | +9,123 |
| ISHARES TR | 64,210 | 92,196 | +27,986 | 5,327 | 7,636 | 1.86% | +2,309 |
| ALTRIA GROUP INC(MO) | 0 | 35,877 | +35,877 | 0 | 2,069 | 0.50% | +2,069 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 36,378 | +36,378 | 0 | 1,992 | 0.48% | +1,992 |
| APPLE INC(AAPL) | 19,161 | 23,307 | +4,146 | 4,879 | 6,336 | 1.54% | +1,457 |
| ISHARES INC CORE MSCI EMKT | 181,850 | 199,619 | +17,769 | 11,988 | 13,418 | 3.26% | +1,431 |
| MONDELEZ INTL INC(MDLZ) | 0 | 25,667 | +25,667 | 0 | 1,382 | 0.34% | +1,382 |
| ISHARES TR | 197,945 | 213,499 | +15,554 | 12,918 | 14,091 | 3.43% | +1,173 |
| ISHARES TR CORE 1 5 YR USD | 0 | 159,377 | +159,377 | 0 | 7,770 | 1.89% | +7,770 |
| VANGUARD INDEX FDS | 14,404 | 18,677 | +4,273 | 3,663 | 4,818 | 1.17% | +1,155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,550 | +6,550 | 0 | 1,014 | 0.25% | +1,014 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,617 | +5,617 | 0 | 901 | 0.22% | +901 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 26,800 | +26,800 | 0 | 778 | 0.19% | +778 |
| MICROSOFT CORP(MSFT) | 0 | 7,499 | +7,499 | 0 | 3,626 | 0.88% | +3,626 |
| VANGUARD BD INDEX FDS | 0 | 9,419 | +9,419 | 0 | 698 | 0.17% | +698 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,549 | +14,549 | 0 | 651 | 0.16% | +651 |
| ISHARES TR CORE MSCI TOTAL | 111,335 | 114,781 | +3,446 | 9,194 | 9,715 | 2.36% | +521 |
| SPDR S&P 500 ETF TR(SPY) | 11,677 | 12,087 | +410 | 7,779 | 8,242 | 2.00% | +463 |
| ALPHABET INC(GOOG) | 4,758 | 4,863 | +105 | 1,157 | 1,522 | 0.37% | +365 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,345 | +2,345 | 0 | 364 | 0.09% | +364 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,426 | +7,426 | 0 | 356 | 0.09% | +356 |
| AMAZON COM INC(AMZN) | 0 | 10,679 | +10,679 | 0 | 2,465 | 0.60% | +2,465 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 677 | +677 | 0 | 325 | 0.08% | +325 |
| VANGUARD INDEX FDS | 0 | 7,364 | +7,364 | 0 | 2,469 | 0.60% | +2,469 |
| ISHARES TR | 0 | 767 | +767 | 0 | 297 | 0.07% | +297 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,008 | +2,008 | 0 | 279 | 0.07% | +279 |
| VANGUARD TAX-MANAGED FDS | 13,502 | 17,293 | +3,791 | 809 | 1,080 | 0.26% | +271 |
| VISA INC(V) | 0 | 2,108 | +2,108 | 0 | 739 | 0.18% | +739 |
| ALPHABET INC(GOOG) | 1,305 | 1,846 | +541 | 318 | 579 | 0.14% | +261 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,729 | +3,729 | 0 | 259 | 0.06% | +259 |
| ASTRAZENECA PLC(AZN) | 0 | 2,531 | +2,531 | 0 | 233 | 0.06% | +233 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,965 | +1,965 | 0 | 610 | 0.15% | +610 |
| ELI LILLY & CO(LLY) | 0 | 479 | +479 | 0 | 515 | 0.13% | +515 |
| ISHARES TR | 19,070 | 21,216 | +2,146 | 2,036 | 2,264 | 0.55% | +227 |
| ISHARES TR | 18,304 | 20,155 | +1,851 | 1,709 | 1,935 | 0.47% | +226 |
| ISHARES TR | 7,422 | 9,103 | +1,681 | 896 | 1,122 | 0.27% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,088 | +4,088 | 0 | 220 | 0.05% | +220 |
| KRAFT HEINZ CO(KHC) | 0 | 9,030 | +9,030 | 0 | 219 | 0.05% | +219 |
| FEDEX CORP(FDX) | 0 | 754 | +754 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 89,728 | 90,513 | +785 | 10,662 | 10,878 | 2.65% | +215 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,606 | +7,606 | 0 | 792 | 0.19% | +792 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,783 | +1,783 | 0 | 209 | 0.05% | +209 |
| ASTRONICS CORP | 0 | 3,797 | +3,797 | 0 | 206 | 0.05% | +206 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 4,858 | +4,858 | 0 | 206 | 0.05% | +206 |
| CELESTICA INC(CLS) | 0 | 692 | +692 | 0 | 205 | 0.05% | +205 |
| NVIDIA CORPORATION(NVDA) | 18,667 | 19,737 | +1,070 | 3,483 | 3,681 | 0.90% | +198 |
| CATERPILLAR INC(CAT) | 1,924 | 1,923 | -1 | 918 | 1,102 | 0.27% | +183 |
| JOHNSON & JOHNSON(JNJ) | 4,829 | 5,198 | +369 | 896 | 1,076 | 0.26% | +180 |
| SPDR GOLD TR(GLD) | 3,544 | 3,574 | +30 | 1,260 | 1,416 | 0.34% | +156 |
| YUM BRANDS INC(YUM) | 1,468 | 2,461 | +993 | 223 | 372 | 0.09% | +149 |
| EXXON MOBIL CORP | 12,174 | 12,609 | +435 | 1,373 | 1,517 | 0.37% | +145 |
| VANGUARD INDEX FDS | 6,784 | 6,956 | +172 | 3,254 | 3,394 | 0.83% | +140 |
| INVESCO QQQ TR | 1,384 | 1,568 | +184 | 831 | 963 | 0.23% | +132 |
| FIDELITY COMWLTH TR | 13,465 | 14,529 | +1,064 | 1,200 | 1,328 | 0.32% | +128 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,147 | 3,098 | +951 | 259 | 382 | 0.09% | +123 |
| PFIZER INC(PFE) | 11,215 | 16,270 | +5,055 | 286 | 405 | 0.10% | +119 |
| WALMART INC(WMT) | 12,003 | 12,138 | +135 | 1,237 | 1,352 | 0.33% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,893 | 1,932 | +39 | 306 | 414 | 0.10% | +107 |
| ISHARES TR | 24,850 | 25,959 | +1,109 | 1,327 | 1,420 | 0.35% | +93 |
| VANGUARD STAR FDS | 27,133 | 27,600 | +467 | 1,993 | 2,082 | 0.51% | +89 |
| CITIGROUP INC(C) | 3,696 | 3,862 | +166 | 375 | 451 | 0.11% | +75 |
| DOVER CORP(DOV) | 0 | 2,536 | +2,536 | 0 | 495 | 0.12% | +495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,886 | +2,886 | 0 | 553 | 0.13% | +553 |
| CAPITAL ONE FINL CORP(COF) | 2,078 | 2,093 | +15 | 442 | 507 | 0.12% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 3,444 | 3,569 | +125 | 1,086 | 1,150 | 0.28% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,589 | 1,598 | +9 | 528 | 591 | 0.14% | +63 |
| MERCK & CO INC(MRK) | 2,885 | 2,896 | +11 | 242 | 305 | 0.07% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,765 | +3,765 | 0 | 1,115 | 0.27% | +1,115 |
| FIRST SOLAR INC(FSLR) | 1,437 | 1,437 | 0 | 317 | 375 | 0.09% | +58 |
| ISHARES TR CORE HIGH DV ETF | 6,620 | 7,146 | +526 | 811 | 869 | 0.21% | +58 |
| LAM RESEARCH CORP(LRCX) | 1,566 | 1,561 | -5 | 210 | 267 | 0.07% | +58 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,337 | 4,454 | +117 | 331 | 382 | 0.09% | +51 |
| ABBVIE INC(ABBV) | 1,784 | 2,015 | +231 | 413 | 461 | 0.11% | +47 |
| BROADCOM INC(AVGO) | 1,996 | 2,036 | +40 | 659 | 705 | 0.17% | +46 |
| SALESFORCE INC(CRM) | 0 | 1,351 | +1,351 | 0 | 358 | 0.09% | +358 |
| CISCO SYS INC(CSCO) | 0 | 5,809 | +5,809 | 0 | 447 | 0.11% | +447 |
| BANK AMERICA CORP | 4,800 | 5,225 | +425 | 248 | 287 | 0.07% | +40 |
| AMETEK INC | 2,160 | 2,160 | 0 | 406 | 443 | 0.11% | +37 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 998 | 996 | -2 | 326 | 359 | 0.09% | +33 |
| COCA COLA CO(KO) | 0 | 8,889 | +8,889 | 0 | 621 | 0.15% | +621 |
| GOLDMAN SACHS GROUP INC(GS) | 379 | 380 | +1 | 302 | 334 | 0.08% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,628 | 1,688 | +60 | 818 | 848 | 0.21% | +30 |
| ISHARES TR | 2,494 | 2,703 | +209 | 219 | 248 | 0.06% | +29 |
| ISHARES TR CORE MSCI EAFE | 4,358 | 4,529 | +171 | 381 | 405 | 0.10% | +25 |
| RTX CORPORATION(RTX) | 1,616 | 1,606 | -10 | 270 | 295 | 0.07% | +24 |
| BANK NEW YORK MELLON CORP | 1,869 | 1,940 | +71 | 204 | 225 | 0.05% | +22 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,445 | 1,447 | +2 | 296 | 315 | 0.08% | +20 |
| ISHARES TR | 2,287 | 2,287 | 0 | 341 | 361 | 0.09% | +20 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 393 | 413 | 0.10% | +19 |
| DONALDSON INC(DCI) | 2,668 | 2,668 | 0 | 218 | 237 | 0.06% | +18 |
| ISHARES TR | 10,679 | 10,679 | 0 | 677 | 694 | 0.17% | +17 |