Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 101,445 | 101,381 | -64 | 20,814 | 25,815 | 6.81% | +5,001 |
| ISHARES TR | 195,745 | 197,876 | +2,131 | 21,393 | 23,514 | 6.20% | +2,121 |
| FIDELITY MERRIMACK STR TR | 902,915 | 939,073 | +36,158 | 41,308 | 43,423 | 11.46% | +2,114 |
| SPDR SERIES TRUST ST STR P500GRW | 190,798 | 188,000 | -2,798 | 18,187 | 19,648 | 5.18% | +1,461 |
| FLEXSHARES TR MORNSTAR UPSTR | 365,709 | 368,310 | +2,601 | 14,669 | 16,125 | 4.25% | +1,456 |
| NVIDIA CORPORATION(NVDA) | 47,740 | 46,887 | -853 | 7,542 | 8,748 | 2.31% | +1,206 |
| SPDR SERIES TRUST ST STR P500VAL | 337,943 | 341,316 | +3,373 | 17,688 | 18,885 | 4.98% | +1,197 |
| ALPHABET INC(GOOG) | 15,818 | 15,768 | -50 | 2,788 | 3,833 | 1.01% | +1,045 |
| ISHARES TR | 174,885 | 185,762 | +10,877 | 9,748 | 10,596 | 2.80% | +848 |
| ADOBE INC(ADBE) | 0 | 2,397 | +2,397 | 0 | 846 | 0.22% | +846 |
| AMERICAN CENTY ETF TR | 80,358 | 81,059 | +701 | 7,321 | 8,068 | 2.13% | +747 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 94,878 | 109,777 | +14,899 | 3,017 | 3,669 | 0.97% | +652 |
| VANGUARD INDEX FDS | 119,533 | 123,484 | +3,951 | 10,646 | 11,289 | 2.98% | +643 |
| RESEARCH SOLUTIONS INC(RSSS) | 0 | 143,580 | +143,580 | 0 | 536 | 0.14% | +536 |
| VANGUARD WHITEHALL FDS | 232,954 | 240,245 | +7,291 | 20,994 | 21,519 | 5.68% | +525 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,609 | +3,609 | 0 | 507 | 0.13% | +507 |
| ALPHABET INC(GOOG) | 7,111 | 7,139 | +28 | 1,261 | 1,739 | 0.46% | +477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,682 | 40,229 | +547 | 7,212 | 7,632 | 2.01% | +420 |
| BROADCOM INC(AVGO) | 10,662 | 10,098 | -564 | 2,939 | 3,331 | 0.88% | +392 |
| TE CONNECTIVITY PLC(TEL) | 8,360 | 8,207 | -153 | 1,410 | 1,802 | 0.48% | +392 |
| SCHWAB STRATEGIC TR | 266,708 | 272,575 | +5,867 | 7,068 | 7,441 | 1.96% | +374 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,666 | +1,666 | 0 | 270 | 0.07% | +270 |
| WYNN RESORTS LTD(WYNN) | 8,189 | 8,049 | -140 | 767 | 1,032 | 0.27% | +265 |
| SIMULATIONS PLUS INC(SLP) | 15,306 | 35,006 | +19,700 | 267 | 528 | 0.14% | +260 |
| JPMORGAN CHASE & CO.(JPM) | 9,086 | 9,128 | +42 | 2,634 | 2,879 | 0.76% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,336 | +1,336 | 0 | 244 | 0.06% | +244 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 546,058 | 548,742 | +2,684 | 13,591 | 13,822 | 3.65% | +231 |
| TJX COS INC NEW(TJX) | 10,843 | 10,840 | -3 | 1,339 | 1,567 | 0.41% | +228 |
| BLACKROCK INC(BLK) | 1,748 | 1,767 | +19 | 1,835 | 2,060 | 0.54% | +225 |
| VANGUARD INTL EQUITY INDEX F | 36,593 | 37,489 | +896 | 1,810 | 2,031 | 0.54% | +221 |
| MICROSOFT CORP(MSFT) | 6,719 | 6,847 | +128 | 3,342 | 3,546 | 0.94% | +204 |
| ASTRAZENECA PLC(AZN) | 0 | 2,625 | +2,625 | 0 | 201 | 0.05% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,163 | 2,217 | +54 | 877 | 1,075 | 0.28% | +198 |
| ORACLE CORP(ORCL) | 2,869 | 2,870 | +1 | 627 | 807 | 0.21% | +180 |
| GOLDMAN SACHS GROUP INC(GS) | 2,447 | 2,398 | -49 | 1,732 | 1,910 | 0.50% | +178 |
| ISHARES TR | 0 | 11,263 | +11,263 | 0 | 174 | 0.05% | +174 |
| PHILLIPS 66(PSX) | 7,522 | 7,829 | +307 | 897 | 1,065 | 0.28% | +167 |
| VANGUARD BD INDEX FDS | 24,216 | 26,165 | +1,949 | 1,906 | 2,065 | 0.54% | +159 |
| VANGUARD MUN BD FDS | 29,092 | 31,461 | +2,369 | 1,426 | 1,575 | 0.42% | +149 |
| FIRSTENERGY CORP(FE) | 21,538 | 22,091 | +553 | 867 | 1,012 | 0.27% | +145 |
| WALMART INC(WMT) | 24,370 | 24,525 | +155 | 2,383 | 2,528 | 0.67% | +145 |
| DELTA AIR LINES INC DEL(DAL) | 17,802 | 17,807 | +5 | 876 | 1,011 | 0.27% | +135 |
| BANK AMERICA CORP | 28,220 | 28,388 | +168 | 1,335 | 1,465 | 0.39% | +129 |
| ABBVIE INC(ABBV) | 2,661 | 2,637 | -24 | 494 | 611 | 0.16% | +117 |
| MERCK & CO INC(MRK) | 14,195 | 14,603 | +408 | 1,124 | 1,226 | 0.32% | +102 |
| BXP INC(BXP) | 11,868 | 12,137 | +269 | 801 | 902 | 0.24% | +102 |
| AMERICAN ELEC PWR CO INC | 10,261 | 10,303 | +42 | 1,065 | 1,159 | 0.31% | +94 |
| CSX CORP(CSX) | 28,317 | 28,653 | +336 | 924 | 1,017 | 0.27% | +93 |
| MCKESSON CORP(MCK) | 3,278 | 3,224 | -54 | 2,402 | 2,491 | 0.66% | +89 |
| STANLEY BLACK & DECKER INC(SWK) | 7,652 | 8,087 | +435 | 518 | 601 | 0.16% | +83 |
| ISHARES TR | 3,778 | 3,708 | -70 | 815 | 897 | 0.24% | +82 |
| TESLA INC(TSLA) | 1,303 | 1,105 | -198 | 414 | 491 | 0.13% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,765 | 1,753 | -12 | 1,091 | 1,168 | 0.31% | +77 |
| LOWES COS INC(LOW) | 1,149 | 1,322 | +173 | 255 | 332 | 0.09% | +77 |
| DOMINION ENERGY INC(D) | 13,412 | 13,572 | +160 | 758 | 830 | 0.22% | +72 |
| AMGEN INC(AMGN) | 22,762 | 22,744 | -18 | 6,355 | 6,418 | 1.69% | +63 |
| UNION PAC CORP(UNP) | 5,738 | 5,839 | +101 | 1,320 | 1,380 | 0.36% | +60 |
| ISHARES TR | 1,312 | 1,306 | -6 | 815 | 874 | 0.23% | +59 |
| LINDE PLC(LIN) | 2,650 | 2,726 | +76 | 1,243 | 1,295 | 0.34% | +52 |
| NEXTERA ENERGY INC(NEE) | 4,785 | 5,081 | +296 | 332 | 384 | 0.10% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 24,054 | 23,423 | -631 | 2,244 | 2,295 | 0.61% | +51 |
| VANGUARD INDEX FDS | 1,015 | 1,020 | +5 | 577 | 625 | 0.16% | +48 |
| CONOCOPHILLIPS(COP) | 9,918 | 9,889 | -29 | 890 | 935 | 0.25% | +45 |
| VANGUARD INDEX FDS | 1,540 | 1,497 | -43 | 675 | 718 | 0.19% | +43 |
| ISHARES TR | 9,837 | 9,837 | 0 | 469 | 507 | 0.13% | +38 |
| FEDEX CORP(FDX) | 2,952 | 3,001 | +49 | 671 | 708 | 0.19% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,159 | 1,149 | -10 | 361 | 397 | 0.10% | +35 |
| FASTENAL CO(FAST) | 5,024 | 5,024 | 0 | 211 | 246 | 0.07% | +35 |
| VANGUARD INDEX FDS | 1,231 | 1,231 | 0 | 374 | 404 | 0.11% | +30 |
| PROSPECT CAP CORP(PSEC) | 0 | 10,071 | +10,071 | 0 | 28 | 0.01% | +28 |
| AUTODESK INC | 2,670 | 2,679 | +9 | 827 | 851 | 0.22% | +24 |
| METLIFE INC(MET) | 11,247 | 11,274 | +27 | 904 | 929 | 0.25% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 10,430 | 10,214 | -216 | 952 | 975 | 0.26% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 1,220 | 1,225 | +5 | 405 | 428 | 0.11% | +23 |
| ISHARES TR CORE MSCI EAFE | 5,889 | 5,889 | 0 | 492 | 514 | 0.14% | +23 |
| ISHARES TR | 3,063 | 2,973 | -90 | 337 | 359 | 0.09% | +22 |
| INVESCO QQQ TR | 375 | 380 | +5 | 207 | 228 | 0.06% | +21 |
| CALIFORNIA BANCORP(BCAL) | 22,800 | 22,800 | 0 | 359 | 380 | 0.10% | +21 |
| JOHNSON CTLS INTL PLC SHS | 16,021 | 15,555 | -466 | 1,692 | 1,710 | 0.45% | +18 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,660 | 2,660 | 0 | 236 | 251 | 0.07% | +15 |
| PEPSICO INC(PEP) | 1,542 | 1,541 | -1 | 204 | 216 | 0.06% | +13 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,888 | 2,704 | -184 | 230 | 240 | 0.06% | +9 |
| ALLOGENE THERAPEUTICS INC | 59,865 | 59,865 | 0 | 68 | 74 | 0.02% | +7 |
| MASTERCARD INCORPORATED(MA) | 909 | 909 | 0 | 511 | 517 | 0.14% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,634 | 7,641 | +7 | 330 | 336 | 0.09% | +5 |
| GOLDMAN SACHS ETF TR | 6,111 | 6,123 | +12 | 309 | 310 | 0.08% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,706 | 2,706 | 0 | 215 | 216 | 0.06% | +1 |
| CUE BIOPHARMA INC(CUE) | 25,000 | 25,000 | 0 | 17 | 18 | 0.00% | +1 |
| GOLDMAN SACHS ETF TR | 2,385 | 2,385 | 0 | 239 | 239 | 0.06% | 0 |
| ISHARES TR TRS FLT RT BD | 5,550 | 5,550 | 0 | 281 | 281 | 0.07% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,829 | 1,764 | -65 | 888 | 887 | 0.23% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 7,014 | 7,032 | +18 | 1,435 | 1,432 | 0.38% | -3 |
| CISCO SYS INC(CSCO) | 15,550 | 15,703 | +153 | 1,079 | 1,074 | 0.28% | -4 |
| PROCTER AND GAMBLE CO(PG) | 10,261 | 10,586 | +325 | 1,635 | 1,627 | 0.43% | -8 |
| ISHARES TR | 2,404 | 2,225 | -179 | 470 | 459 | 0.12% | -10 |
| ELI LILLY & CO(LLY) | 1,920 | 1,943 | +23 | 1,497 | 1,483 | 0.39% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157 | 1,157 | 0 | 341 | 326 | 0.09% | -15 |
| STRYKER CORPORATION(SYK) | 597 | 590 | -7 | 236 | 218 | 0.06% | -18 |
| ABBOTT LABS | 2,373 | 2,269 | -104 | 323 | 304 | 0.08% | -19 |
| AMAZON COM INC(AMZN) | 13,404 | 13,305 | -99 | 2,941 | 2,921 | 0.77% | -19 |