Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,741 | 103,156 | +25,415 | 14,498 | 19,889 | 7.72% | +5,391 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 97,572 | 188,187 | +90,615 | 3,442 | 6,970 | 2.71% | +3,528 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 148,132 | 232,416 | +84,284 | 5,355 | 8,513 | 3.31% | +3,158 |
| VANGUARD WORLD FD | 36,021 | 55,213 | +19,192 | 4,961 | 7,864 | 3.05% | +2,903 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 150,563 | 207,504 | +56,941 | 5,505 | 7,898 | 3.07% | +2,393 |
| VANGUARD WORLD FD | 6,369 | 11,269 | +4,900 | 2,563 | 4,630 | 1.80% | +2,067 |
| VANGUARD INDEX FDS | 30,761 | 33,231 | +2,470 | 14,753 | 16,157 | 6.28% | +1,404 |
| PIMCO ETF TR MULTISECTOR BD | 96,859 | 140,803 | +43,944 | 2,600 | 3,761 | 1.46% | +1,161 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 42,018 | 66,316 | +24,298 | 1,998 | 3,138 | 1.22% | +1,140 |
| FIDELITY COVINGTON TRUST | 28,951 | 57,084 | +28,133 | 871 | 1,805 | 0.70% | +934 |
| FIDELITY MERRIMACK STR TR | 176,422 | 188,434 | +12,012 | 8,158 | 8,675 | 3.37% | +518 |
| BLACKROCK ETF TRUST II | 9,702 | 19,133 | +9,431 | 517 | 1,010 | 0.39% | +493 |
| ELI LILLY & CO(LLY) | 1,470 | 1,477 | +7 | 1,121 | 1,596 | 0.62% | +475 |
| VANGUARD WHITEHALL FDS | 66,696 | 67,268 | +572 | 5,648 | 6,115 | 2.38% | +467 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,195 | +9,195 | 0 | 420 | 0.16% | +420 |
| ROYAL GOLD INC(RGLD) | 0 | 1,875 | +1,875 | 0 | 415 | 0.16% | +415 |
| APPLE INC(AAPL) | 28,927 | 28,676 | -251 | 7,366 | 7,772 | 3.02% | +406 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,018 | +7,018 | 0 | 400 | 0.16% | +400 |
| VANGUARD INDEX FDS | 11,437 | 12,290 | +853 | 3,753 | 4,133 | 1.61% | +380 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,479 | +3,479 | 0 | 371 | 0.14% | +371 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,570 | 22,290 | +6,720 | 813 | 1,171 | 0.45% | +358 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 12,700 | +12,700 | 0 | 576 | 0.22% | +576 |
| PUTNAM ETF TRUST | 0 | 11,591 | +11,591 | 0 | 533 | 0.21% | +533 |
| FIDELITY COVINGTON TRUST | 0 | 6,258 | +6,258 | 0 | 278 | 0.11% | +278 |
| ISHARES SILVER TR(SLV) | 0 | 4,230 | +4,230 | 0 | 278 | 0.11% | +278 |
| ROYAL BK CDA(RY) | 11,802 | 11,802 | 0 | 1,739 | 2,016 | 0.78% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,224 | +1,224 | 0 | 274 | 0.11% | +274 |
| AMPLIFY ETF TR | 0 | 11,001 | +11,001 | 0 | 492 | 0.19% | +492 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,000 | +5,000 | 0 | 231 | 0.09% | +231 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,230 | +2,230 | 0 | 227 | 0.09% | +227 |
| ALPHABET INC(GOOG) | 2,895 | 2,906 | +11 | 705 | 916 | 0.36% | +211 |
| EXXON MOBIL CORP | 22,089 | 21,991 | -98 | 2,491 | 2,697 | 1.05% | +207 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,650 | 6,201 | +2,551 | 268 | 470 | 0.18% | +202 |
| AMETEK INC | 8,698 | 8,698 | 0 | 1,635 | 1,819 | 0.71% | +184 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 11,000 | +11,000 | 0 | 180 | 0.07% | +180 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 27,533 | 29,640 | +2,107 | 1,790 | 1,969 | 0.76% | +180 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 16,530 | 19,850 | +3,320 | 616 | 773 | 0.30% | +157 |
| AMERICAN CENTY ETF TR | 40,508 | 40,614 | +106 | 4,032 | 4,188 | 1.63% | +156 |
| SCHWAB STRATEGIC TR | 19,835 | 21,459 | +1,624 | 852 | 985 | 0.38% | +133 |
| ALPHABET INC(GOOG) | 2,649 | 2,458 | -191 | 644 | 775 | 0.30% | +131 |
| SPDR GOLD TR(GLD) | 3,129 | 3,113 | -16 | 1,112 | 1,240 | 0.48% | +128 |
| AMERICAN CENTY ETF TR | 8,099 | 9,294 | +1,195 | 546 | 669 | 0.26% | +123 |
| CATERPILLAR INC(CAT) | 825 | 825 | 0 | 394 | 494 | 0.19% | +100 |
| MERCK & CO INC(MRK) | 0 | 4,281 | +4,281 | 0 | 456 | 0.18% | +456 |
| WALMART INC(WMT) | 10,561 | 10,471 | -90 | 1,088 | 1,181 | 0.46% | +92 |
| SCHWAB STRATEGIC TR | 21,311 | 24,114 | +2,803 | 496 | 587 | 0.23% | +91 |
| ROCKET LAB CORP(RKLB) | 4,280 | 3,780 | -500 | 205 | 287 | 0.11% | +82 |
| ISHARES TR MSCI USA QLT FCT | 18,659 | 18,621 | -38 | 3,629 | 3,709 | 1.44% | +80 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,390 | 4,365 | +975 | 201 | 276 | 0.11% | +75 |
| GE VERNOVA INC(GEV) | 0 | 433 | +433 | 0 | 294 | 0.11% | +294 |
| PROSHARES TR II(AGQ) | 7,183 | 7,179 | -4 | 331 | 401 | 0.16% | +70 |
| ISHARES TR RUSEL 2500 ETF | 7,228 | 7,889 | +661 | 533 | 599 | 0.23% | +66 |
| TRUIST FINL CORP(TFC) | 15,497 | 15,497 | 0 | 709 | 771 | 0.30% | +62 |
| SCHWAB STRATEGIC TR | 114,978 | 114,633 | -345 | 2,956 | 3,016 | 1.17% | +60 |
| VANGUARD TAX-MANAGED FDS | 16,412 | 16,492 | +80 | 983 | 1,042 | 0.40% | +59 |
| SCHWAB STRATEGIC TR | 98,674 | 98,484 | -190 | 2,599 | 2,656 | 1.03% | +57 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,285 | 16,778 | +1,493 | 404 | 461 | 0.18% | +57 |
| NVIDIA CORPORATION(NVDA) | 17,308 | 17,379 | +71 | 3,229 | 3,282 | 1.27% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,241 | 1,241 | 0 | 412 | 463 | 0.18% | +50 |
| RTX CORPORATION(RTX) | 2,394 | 2,400 | +6 | 401 | 449 | 0.17% | +49 |
| APPLIED DIGITAL CORP | 9,282 | 9,282 | 0 | 213 | 261 | 0.10% | +48 |
| ISHARES TR | 4,454 | 4,413 | -41 | 2,981 | 3,028 | 1.18% | +47 |
| MORGAN STANLEY(MS) | 2,027 | 2,027 | 0 | 322 | 369 | 0.14% | +46 |
| VANGUARD SPECIALIZED FUNDS | 6,340 | 6,410 | +70 | 1,368 | 1,414 | 0.55% | +46 |
| FIDELITY COVINGTON TRUST | 23,261 | 23,848 | +587 | 867 | 912 | 0.35% | +45 |
| VANGUARD INDEX FDS | 4,004 | 4,020 | +16 | 1,192 | 1,234 | 0.48% | +43 |
| FIDELITY COVINGTON TRUST | 30,977 | 30,999 | +22 | 1,726 | 1,768 | 0.69% | +42 |
| BANK AMERICA CORP | 9,434 | 9,434 | 0 | 487 | 528 | 0.21% | +41 |
| COCA COLA CO(KO) | 0 | 16,973 | +16,973 | 0 | 1,173 | 0.46% | +1,173 |
| JOHNSON & JOHNSON(JNJ) | 2,638 | 2,520 | -118 | 489 | 523 | 0.20% | +33 |
| VANGUARD STAR FDS | 0 | 7,066 | +7,066 | 0 | 541 | 0.21% | +541 |
| VANGUARD INDEX FDS | 3,795 | 3,830 | +35 | 792 | 821 | 0.32% | +29 |
| AMGEN INC(AMGN) | 0 | 1,026 | +1,026 | 0 | 336 | 0.13% | +336 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,834 | +8,834 | 0 | 798 | 0.31% | +798 |
| AMAZON COM INC(AMZN) | 0 | 5,048 | +5,048 | 0 | 1,143 | 0.44% | +1,143 |
| ISHARES TR | 1,981 | 1,981 | 0 | 414 | 440 | 0.17% | +25 |
| TESLA INC(TSLA) | 0 | 1,661 | +1,661 | 0 | 728 | 0.28% | +728 |
| SCHWAB STRATEGIC TR | 24,149 | 24,283 | +134 | 703 | 726 | 0.28% | +23 |
| VANGUARD WHITEHALL FDS | 4,933 | 4,950 | +17 | 695 | 717 | 0.28% | +21 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,579 | +15,579 | 0 | 429 | 0.17% | +429 |
| VANGUARD INTL EQUITY INDEX F | 8,060 | 8,330 | +270 | 437 | 458 | 0.18% | +21 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 268 | 0.10% | +268 |
| VANGUARD BD INDEX FDS | 2,918 | 3,188 | +270 | 217 | 236 | 0.09% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,122 | 3,122 | 0 | 236 | 253 | 0.10% | +17 |
| WILLIAMS COS INC(WMB) | 0 | 4,667 | +4,667 | 0 | 284 | 0.11% | +284 |
| VANGUARD INDEX FDS | 721 | 728 | +7 | 442 | 457 | 0.18% | +16 |
| ISHARES TR | 4,015 | 4,072 | +57 | 214 | 229 | 0.09% | +15 |
| ISHARES TR | 0 | 2,737 | +2,737 | 0 | 266 | 0.10% | +266 |
| ISHARES TR | 0 | 3,495 | +3,495 | 0 | 315 | 0.12% | +315 |
| CSX CORP(CSX) | 0 | 18,905 | +18,905 | 0 | 686 | 0.27% | +686 |
| GE AEROSPACE(GE) | 712 | 712 | 0 | 214 | 228 | 0.09% | +14 |
| AMERICAN CENTY ETF TR | 2,797 | 2,807 | +10 | 202 | 216 | 0.08% | +14 |
| ISHARES TR | 1,990 | 1,990 | 0 | 482 | 495 | 0.19% | +14 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 10,006 | +10,006 | 0 | 463 | 0.18% | +463 |
| ETFS GOLD TR(SGOL) | 12,000 | 11,000 | -1,000 | 442 | 454 | 0.18% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 666 | +666 | 0 | 455 | 0.18% | +455 |
| INVESCO QQQ TR | 0 | 711 | +711 | 0 | 436 | 0.17% | +436 |
| SCHWAB STRATEGIC TR | 9,919 | 9,957 | +38 | 277 | 287 | 0.11% | +10 |
| CONOCOPHILLIPS(COP) | 0 | 4,357 | +4,357 | 0 | 421 | 0.16% | +421 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,195 | +1,195 | 0 | 341 | 0.13% | +341 |