Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 46,276 | 56,349 | +10,073 | 9,903 | 13,296 | 5.90% | +3,392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 57,974 | +57,974 | 0 | 3,063 | 1.36% | +3,063 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,079 | +19,079 | 0 | 2,977 | 1.32% | +2,977 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,353 | +16,353 | 0 | 2,770 | 1.23% | +2,770 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,163 | +31,163 | 0 | 2,711 | 1.20% | +2,711 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,099 | +47,099 | 0 | 2,541 | 1.13% | +2,541 |
| FIDELITY MERRIMACK STR TR | 319,476 | 375,044 | +55,568 | 14,878 | 17,226 | 7.65% | +2,348 |
| VANGUARD BD INDEX FDS | 187,952 | 213,905 | +25,953 | 14,040 | 15,808 | 7.02% | +1,768 |
| APPLE INC(AAPL) | 32,759 | 35,519 | +2,760 | 8,168 | 9,821 | 4.36% | +1,652 |
| AMAZON COM INC(AMZN) | 17,170 | 22,892 | +5,722 | 3,701 | 5,334 | 2.37% | +1,632 |
| CISCO SYS INC(CSCO) | 63,836 | 70,989 | +7,153 | 4,438 | 5,761 | 2.56% | +1,324 |
| GE AEROSPACE(GE) | 20,095 | 23,468 | +3,373 | 6,031 | 7,236 | 3.21% | +1,205 |
| SPDR S&P 500 ETF TR(SPY) | 14,590 | 15,838 | +1,248 | 9,705 | 10,868 | 4.82% | +1,163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,694 | 38,880 | +3,186 | 6,741 | 7,788 | 3.46% | +1,047 |
| ELI LILLY & CO(LLY) | 3,633 | 3,631 | -2 | 3,003 | 4,020 | 1.78% | +1,017 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,232 | +19,232 | 0 | 829 | 0.37% | +829 |
| EXXON MOBIL CORP | 17,135 | 18,495 | +1,360 | 1,912 | 2,730 | 1.21% | +817 |
| BERKSHIRE HATHAWAY INC DEL | 4,222 | 5,698 | +1,476 | 2,096 | 2,871 | 1.27% | +775 |
| UNITED PARCEL SERVICE INC(UPS) | 27,035 | 26,047 | -988 | 2,273 | 3,041 | 1.35% | +767 |
| SPDR GOLD TR(GLD) | 11,772 | 11,649 | -123 | 4,560 | 5,288 | 2.35% | +728 |
| GE VERNOVA INC(GEV) | 5,485 | 5,356 | -129 | 3,378 | 3,997 | 1.77% | +618 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,146 | 11,217 | +71 | 6,631 | 7,160 | 3.18% | +529 |
| TEXAS INSTRS INC(TXN) | 9,210 | 9,191 | -19 | 1,614 | 2,049 | 0.91% | +435 |
| CATERPILLAR INC(CAT) | 2,774 | 2,755 | -19 | 1,482 | 1,906 | 0.85% | +425 |
| ALPHABET INC(GOOG) | 2,499 | 3,014 | +515 | 627 | 1,004 | 0.45% | +376 |
| WALMART INC(WMT) | 21,398 | 21,159 | -239 | 2,333 | 2,708 | 1.20% | +375 |
| INVESCO QQQ TR | 16,629 | 17,137 | +508 | 10,014 | 10,381 | 4.61% | +366 |
| ISHARES TR | 29,726 | 29,778 | +52 | 7,441 | 7,758 | 3.44% | +316 |
| ISHARES TR | 22,975 | 23,008 | +33 | 3,250 | 3,551 | 1.58% | +301 |
| ISHARES TR | 32,101 | 32,225 | +124 | 3,013 | 3,280 | 1.46% | +267 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,869 | +3,869 | 0 | 223 | 0.10% | +223 |
| TIDAL TRUST I | 0 | 8,660 | +8,660 | 0 | 212 | 0.09% | +212 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,105 | 17,664 | +559 | 1,252 | 1,460 | 0.65% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 692 | +692 | 0 | 204 | 0.09% | +204 |
| BP PLC(BP) | 0 | 5,120 | +5,120 | 0 | 201 | 0.09% | +201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,083 | 41,083 | 0 | 1,253 | 1,446 | 0.64% | +193 |
| STARBUCKS CORP(SBUX) | 3,850 | 4,735 | +885 | 319 | 459 | 0.20% | +140 |
| WELLS FARGO CO NEW(WFC) | 3,319 | 4,570 | +1,251 | 287 | 426 | 0.19% | +139 |
| VANGUARD INDEX FDS | 8,089 | 8,220 | +131 | 2,656 | 2,781 | 1.23% | +124 |
| PHILIP MORRIS INTL INC(PM) | 5,114 | 5,143 | +29 | 807 | 928 | 0.41% | +121 |
| TARGET CORP(TGT) | 5,210 | 5,160 | -50 | 474 | 589 | 0.26% | +115 |
| BRITISH AMERN TOB PLC(BTI) | 8,853 | 8,981 | +128 | 449 | 554 | 0.25% | +104 |
| JOHNSON & JOHNSON(JNJ) | 2,385 | 2,359 | -26 | 456 | 553 | 0.25% | +97 |
| MERCK & CO INC(MRK) | 3,257 | 3,112 | -145 | 274 | 368 | 0.16% | +94 |
| INTEL CORP(INTC) | 7,428 | 7,428 | 0 | 276 | 361 | 0.16% | +85 |
| BANK AMERICA CORP | 28,974 | 28,883 | -91 | 1,515 | 1,600 | 0.71% | +85 |
| PROCTER AND GAMBLE CO(PG) | 9,176 | 9,133 | -43 | 1,353 | 1,433 | 0.64% | +80 |
| ALPHABET INC(GOOG) | 877 | 881 | +4 | 221 | 294 | 0.13% | +73 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,405 | 6,825 | -580 | 603 | 674 | 0.30% | +70 |
| CHEVRON CORP NEW(CVX) | 2,098 | 2,138 | +40 | 319 | 388 | 0.17% | +68 |
| DEERE & CO(DE) | 497 | 507 | +10 | 223 | 288 | 0.13% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,749 | 7,785 | +36 | 313 | 366 | 0.16% | +53 |
| PEPSICO INC(PEP) | 2,295 | 2,335 | +40 | 347 | 388 | 0.17% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 729 | 669 | -60 | 364 | 403 | 0.18% | +39 |
| WASTE MGMT INC DEL(WM) | 2,909 | 2,914 | +5 | 622 | 660 | 0.29% | +38 |
| COCA COLA CO(KO) | 3,459 | 3,459 | 0 | 232 | 268 | 0.12% | +36 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,400 | 1,402 | +2 | 373 | 405 | 0.18% | +32 |
| NORFOLK SOUTHN CORP(NSC) | 1,672 | 1,672 | 0 | 484 | 513 | 0.23% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 2,297 | 2,295 | -2 | 702 | 728 | 0.32% | +26 |
| ALTRIA GROUP INC(MO) | 30,928 | 31,167 | +239 | 2,006 | 2,031 | 0.90% | +25 |
| PFIZER INC(PFE) | 20,389 | 19,467 | -922 | 497 | 521 | 0.23% | +24 |
| MCDONALDS CORP(MCD) | 1,174 | 1,174 | 0 | 358 | 380 | 0.17% | +22 |
| AT&T INC(T) | 14,230 | 14,187 | -43 | 371 | 386 | 0.17% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 5,232 | 5,477 | +245 | 3,938 | 3,953 | 1.75% | +15 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 232 | 245 | 0.11% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 738 | 744 | +6 | 207 | 215 | 0.10% | +8 |
| COSTCO WHSL CORP NEW(COST) | 784 | 768 | -16 | 749 | 751 | 0.33% | +3 |
| AMERICAN ELEC PWR CO INC | 1,830 | 1,830 | 0 | 217 | 220 | 0.10% | +3 |
| HOME DEPOT INC(HD) | 2,888 | 2,888 | 0 | 1,121 | 1,118 | 0.50% | -3 |
| FIRST SOLAR INC(FSLR) | 1,000 | 1,000 | 0 | 244 | 238 | 0.11% | -6 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 269 | 259 | 0.12% | -10 |
| EATON CORP PLC(ETN) | 820 | 820 | 0 | 313 | 299 | 0.13% | -14 |
| DISNEY WALT CO(DIS) | 2,897 | 2,895 | -2 | 324 | 310 | 0.14% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 7,121 | 6,334 | -787 | 672 | 658 | 0.29% | -14 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 390 | 374 | 0.17% | -16 |
| ABBVIE INC(ABBV) | 1,922 | 1,912 | -10 | 435 | 415 | 0.18% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 3,960 | 3,960 | 0 | 510 | 484 | 0.21% | -26 |
| QUALCOMM INC(QCOM) | 1,748 | 1,739 | -9 | 285 | 259 | 0.11% | -26 |
| SOUTHERN CO(SO) | 4,610 | 4,610 | 0 | 460 | 416 | 0.18% | -43 |
| BROADCOM INC(AVGO) | 1,760 | 1,827 | +67 | 618 | 563 | 0.25% | -55 |
| KIMBERLY-CLARK CORP(KMB) | 2,401 | 2,251 | -150 | 288 | 232 | 0.10% | -56 |
| ISHARES TR | 12,891 | 12,600 | -291 | 1,445 | 1,386 | 0.62% | -59 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 431 | 365 | 0.16% | -66 |
| META PLATFORMS INC(META) | 819 | 762 | -57 | 587 | 510 | 0.23% | -78 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,100 | 2,100 | 0 | 377 | 293 | 0.13% | -84 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 51,636 | 49,429 | -2,207 | 1,966 | 1,858 | 0.82% | -108 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,192 | 4,192 | 0 | 366 | 240 | 0.11% | -126 |
| ISHARES TR | 39,653 | 34,196 | -5,457 | 1,250 | 1,075 | 0.48% | -175 |
| NVIDIA CORPORATION(NVDA) | 10,763 | 10,033 | -730 | 1,935 | 1,748 | 0.78% | -188 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,610 | 3,058 | -552 | 1,319 | 1,101 | 0.49% | -218 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 571 | 347 | 0.15% | -223 |
| ABBOTT LABS | 1,812 | 0 | -1,812 | 235 | 0 | — | -235 |
| NETFLIX INC(NFLX) | 215 | 0 | -215 | 259 | 0 | — | -259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,783 | 33,215 | +3,432 | 1,881 | 1,381 | 0.61% | -501 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,675 | 0 | -9,675 | 899 | 0 | — | -899 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 39,323 | 43,235 | +3,912 | 3,816 | 2,763 | 1.23% | -1,053 |
| MICROSOFT CORP(MSFT) | 6,570 | 5,490 | -1,080 | 3,373 | 2,274 | 1.01% | -1,099 |
| SOFI TECHNOLOGIES INC(SOFI) | 228,586 | 255,663 | +27,077 | 6,407 | 5,305 | 2.35% | -1,102 |
| ORACLE CORP(ORCL) | 9,820 | 9,443 | -377 | 2,982 | 1,385 | 0.61% | -1,597 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,134 | 0 | -30,134 | 2,387 | 0 | — | -2,387 |