Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 120,844 | +120,844 | 0 | 7,635 | 1.87% | +7,635 |
| FIDELITY MERRIMACK STR TR | 939,073 | 990,542 | +51,469 | 43,423 | 45,605 | 11.19% | +2,182 |
| APPLE INC(AAPL) | 101,381 | 101,073 | -308 | 25,815 | 27,478 | 6.74% | +1,663 |
| VANGUARD WHITEHALL FDS | 240,245 | 247,416 | +7,171 | 21,519 | 22,626 | 5.55% | +1,107 |
| AMGEN INC(AMGN) | 22,744 | 22,744 | 0 | 6,418 | 7,444 | 1.83% | +1,026 |
| FLEXSHARES TR MORNSTAR UPSTR | 368,310 | 372,219 | +3,909 | 16,125 | 17,066 | 4.19% | +942 |
| ALPHABET INC(GOOG) | 15,768 | 15,232 | -536 | 3,833 | 4,768 | 1.17% | +934 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 109,777 | 130,242 | +20,465 | 3,669 | 4,462 | 1.10% | +793 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 548,742 | 580,039 | +31,297 | 13,822 | 14,600 | 3.58% | +778 |
| SCHWAB STRATEGIC TR | 272,575 | 290,702 | +18,127 | 7,441 | 7,974 | 1.96% | +533 |
| VANGUARD INDEX FDS | 123,484 | 132,823 | +9,339 | 11,289 | 11,754 | 2.88% | +465 |
| MERCK & CO INC(MRK) | 14,603 | 15,706 | +1,103 | 1,226 | 1,653 | 0.41% | +428 |
| ALPHABET INC(GOOG) | 7,139 | 6,872 | -267 | 1,739 | 2,156 | 0.53% | +418 |
| ELI LILLY & CO(LLY) | 1,943 | 1,743 | -200 | 1,483 | 1,873 | 0.46% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,229 | 41,572 | +1,343 | 7,632 | 7,963 | 1.95% | +332 |
| SPDR SERIES TRUST ST STR P500VAL | 341,316 | 338,257 | -3,059 | 18,885 | 19,216 | 4.72% | +331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,217 | 2,302 | +85 | 1,075 | 1,334 | 0.33% | +259 |
| SALESFORCE INC(CRM) | 6,136 | 6,438 | +302 | 1,454 | 1,705 | 0.42% | +251 |
| ISHARES TR | 9,837 | 7,465 | -2,372 | 507 | 749 | 0.18% | +243 |
| DELTA AIR LINES INC DEL(DAL) | 17,807 | 17,890 | +83 | 1,011 | 1,242 | 0.30% | +231 |
| VANGUARD INDEX FDS | 0 | 1,150 | +1,150 | 0 | 220 | 0.05% | +220 |
| ADVANCED ENERGY INDS | 0 | 1,020 | +1,020 | 0 | 214 | 0.05% | +214 |
| CATERPILLAR INC(CAT) | 0 | 370 | +370 | 0 | 212 | 0.05% | +212 |
| CAPITAL ONE FINL CORP(COF) | 7,465 | 7,404 | -61 | 1,587 | 1,794 | 0.44% | +208 |
| FEDEX CORP(FDX) | 3,001 | 3,132 | +131 | 708 | 905 | 0.22% | +197 |
| ISHARES TR | 0 | 1,968 | +1,968 | 0 | 189 | 0.05% | +189 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,007 | +3,007 | 0 | 187 | 0.05% | +187 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 382 | +382 | 0 | 185 | 0.05% | +185 |
| SPDR GOLD TR(GLD) | 0 | 452 | +452 | 0 | 179 | 0.04% | +179 |
| WALMART INC(WMT) | 24,525 | 24,290 | -235 | 2,528 | 2,706 | 0.66% | +179 |
| UNITED PARCEL SERVICE INC(UPS) | 11,313 | 11,313 | 0 | 945 | 1,122 | 0.28% | +177 |
| MICRON TECHNOLOGY INC(MU) | 0 | 600 | +600 | 0 | 171 | 0.04% | +171 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 6,065 | +6,065 | 0 | 164 | 0.04% | +164 |
| WW GRAINGER INC(GWW) | 0 | 160 | +160 | 0 | 161 | 0.04% | +161 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,079 | +1,079 | 0 | 161 | 0.04% | +161 |
| AMAZON COM INC(AMZN) | 13,305 | 13,349 | +44 | 2,921 | 3,081 | 0.76% | +160 |
| VANGUARD WORLD FD | 0 | 2,230 | +2,230 | 0 | 160 | 0.04% | +160 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,337 | +1,337 | 0 | 160 | 0.04% | +160 |
| VANGUARD MUN BD FDS | 31,461 | 34,489 | +3,028 | 1,575 | 1,734 | 0.43% | +159 |
| ISHARES TR | 185,762 | 187,112 | +1,350 | 10,596 | 10,751 | 2.64% | +156 |
| EMERSON ELEC CO(EMR) | 0 | 1,166 | +1,166 | 0 | 155 | 0.04% | +155 |
| AMERICAN CENTY ETF TR | 81,059 | 80,609 | -450 | 8,068 | 8,221 | 2.02% | +153 |
| PFIZER INC(PFE) | 0 | 6,078 | +6,078 | 0 | 151 | 0.04% | +151 |
| 3M CO(MMM) | 0 | 883 | +883 | 0 | 141 | 0.03% | +141 |
| JOHNSON & JOHNSON(JNJ) | 0 | 680 | +680 | 0 | 141 | 0.03% | +141 |
| VISA INC(V) | 10,486 | 10,605 | +119 | 3,580 | 3,719 | 0.91% | +139 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 137 | 0.03% | +137 |
| CISCO SYS INC(CSCO) | 15,703 | 15,729 | +26 | 1,074 | 1,212 | 0.30% | +137 |
| AT&T INC(T) | 0 | 5,513 | +5,513 | 0 | 137 | 0.03% | +137 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,114 | +1,114 | 0 | 137 | 0.03% | +137 |
| COCA COLA CO(KO) | 24,194 | 24,897 | +703 | 1,605 | 1,741 | 0.43% | +136 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,117 | +2,117 | 0 | 132 | 0.03% | +132 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,296 | +2,296 | 0 | 131 | 0.03% | +131 |
| JOHNSON CTLS INTL PLC SHS | 15,555 | 15,367 | -188 | 1,710 | 1,840 | 0.45% | +130 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,519 | +1,519 | 0 | 129 | 0.03% | +129 |
| AUTOMATIC DATA PROCESSING IN | 0 | 500 | +500 | 0 | 129 | 0.03% | +129 |
| ANALOG DEVICES INC(ADI) | 0 | 473 | +473 | 0 | 128 | 0.03% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 2,398 | 2,317 | -81 | 1,910 | 2,036 | 0.50% | +126 |
| MCDONALDS CORP(MCD) | 0 | 397 | +397 | 0 | 121 | 0.03% | +121 |
| CHEVRON CORP NEW(CVX) | 0 | 794 | +794 | 0 | 121 | 0.03% | +121 |
| MCKESSON CORP(MCK) | 3,224 | 3,183 | -41 | 2,491 | 2,611 | 0.64% | +120 |
| MORGAN STANLEY(MS) | 0 | 639 | +639 | 0 | 113 | 0.03% | +113 |
| BOEING CO(BA) | 0 | 510 | +510 | 0 | 111 | 0.03% | +111 |
| SIMULATIONS PLUS INC(SLP) | 35,006 | 35,006 | 0 | 528 | 638 | 0.16% | +111 |
| VANGUARD BD INDEX FDS | 26,165 | 27,595 | +1,430 | 2,065 | 2,175 | 0.53% | +110 |
| REALTY INCOME CORP(O) | 0 | 1,943 | +1,943 | 0 | 110 | 0.03% | +110 |
| BANK AMERICA CORP | 28,388 | 28,592 | +204 | 1,465 | 1,573 | 0.39% | +108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,964 | +1,964 | 0 | 108 | 0.03% | +108 |
| HOWMET AEROSPACE INC(HWM) | 0 | 511 | +511 | 0 | 105 | 0.03% | +105 |
| EXXON MOBIL CORP | 0 | 834 | +834 | 0 | 100 | 0.02% | +100 |
| QUALCOMM INC(QCOM) | 0 | 577 | +577 | 0 | 99 | 0.02% | +99 |
| TJX COS INC NEW(TJX) | 10,840 | 10,836 | -4 | 1,567 | 1,665 | 0.41% | +98 |
| ISHARES TR | 0 | 1,471 | +1,471 | 0 | 97 | 0.02% | +97 |
| EATON CORP PLC(ETN) | 0 | 291 | +291 | 0 | 93 | 0.02% | +93 |
| VANGUARD INDEX FDS | 0 | 299 | +299 | 0 | 90 | 0.02% | +90 |
| VERTIV HOLDINGS CO(VRT) | 0 | 551 | +551 | 0 | 89 | 0.02% | +89 |
| GENERAL DYNAMICS CORP(GD) | 0 | 260 | +260 | 0 | 88 | 0.02% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,702 | +2,702 | 0 | 87 | 0.02% | +87 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 395 | +395 | 0 | 85 | 0.02% | +85 |
| TRANSDIGM GROUP INC(TDG) | 767 | 819 | +52 | 1,011 | 1,089 | 0.27% | +78 |
| SCHWAB STRATEGIC TR | 0 | 2,835 | +2,835 | 0 | 77 | 0.02% | +77 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,000 | +1,000 | 0 | 77 | 0.02% | +77 |
| CUMMINS INC(CMI) | 0 | 150 | +150 | 0 | 77 | 0.02% | +77 |
| US BANCORP DEL(USB) | 0 | 1,434 | +1,434 | 0 | 77 | 0.02% | +77 |
| BLACKSTONE INC(BX) | 0 | 495 | +495 | 0 | 76 | 0.02% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 10,214 | 10,522 | +308 | 975 | 1,051 | 0.26% | +76 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,618 | +1,618 | 0 | 76 | 0.02% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 526 | +526 | 0 | 76 | 0.02% | +76 |
| GE AEROSPACE(GE) | 0 | 243 | +243 | 0 | 75 | 0.02% | +75 |
| INTEL CORP(INTC) | 0 | 2,008 | +2,008 | 0 | 74 | 0.02% | +74 |
| VANGUARD INDEX FDS | 1,231 | 1,423 | +192 | 404 | 477 | 0.12% | +73 |
| ISHARES TR | 0 | 518 | +518 | 0 | 72 | 0.02% | +72 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,000 | +1,000 | 0 | 71 | 0.02% | +71 |
| ISHARES TR | 0 | 534 | +534 | 0 | 69 | 0.02% | +69 |
| CLOUDFLARE INC(NET) | 0 | 350 | +350 | 0 | 69 | 0.02% | +69 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 260 | +260 | 0 | 68 | 0.02% | +68 |
| BANK NEW YORK MELLON CORP | 0 | 569 | +569 | 0 | 66 | 0.02% | +66 |
| YUM BRANDS INC(YUM) | 0 | 437 | +437 | 0 | 66 | 0.02% | +66 |
| CENTENE CORP DEL(CNC) | 0 | 1,589 | +1,589 | 0 | 65 | 0.02% | +65 |
| SCHWAB STRATEGIC TR | 0 | 2,403 | +2,403 | 0 | 65 | 0.02% | +65 |