Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,031,905 | 1,046,805 | +14,900 | 98,361 | 109,402 | 10.89% | +11,040 |
| APPLE INC(AAPL) | 183,067 | 188,740 | +5,673 | 37,560 | 48,059 | 4.78% | +10,499 |
| SPDR SERIES TRUST ST STR P500VAL | 2,064,818 | 2,126,014 | +61,196 | 108,073 | 117,632 | 11.71% | +9,560 |
| ALPHABET INC(GOOG) | 108,141 | 114,747 | +6,606 | 19,058 | 27,895 | 2.78% | +8,837 |
| NVIDIA CORPORATION(NVDA) | 145,956 | 154,487 | +8,531 | 23,061 | 28,826 | 2.87% | +5,765 |
| ISHARES INC CORE MSCI EMKT | 734,254 | 752,066 | +17,812 | 44,077 | 49,576 | 4.93% | +5,499 |
| FIDELITY MERRIMACK STR TR | 1,460,941 | 1,562,280 | +101,339 | 67,094 | 72,502 | 7.21% | +5,407 |
| PROCTER AND GAMBLE CO(PG) | 39,310 | 71,149 | +31,839 | 6,263 | 10,932 | 1.09% | +4,669 |
| ISHARES TR | 499,286 | 519,279 | +19,993 | 31,695 | 35,223 | 3.50% | +3,528 |
| ISHARES TR | 250,056 | 270,613 | +20,557 | 24,806 | 27,129 | 2.70% | +2,323 |
| ISHARES TR | 292,513 | 306,606 | +14,093 | 32,761 | 34,916 | 3.47% | +2,155 |
| ISHARES TR CR 5 10 YR ETF | 581,061 | 618,442 | +37,381 | 25,352 | 27,339 | 2.72% | +1,988 |
| ALTRIA GROUP INC(MO) | 101,997 | 119,540 | +17,543 | 6,082 | 8,024 | 0.80% | +1,942 |
| SPDR SERIES TRUST ST STR SP600 SML | 369,070 | 380,303 | +11,233 | 15,722 | 17,616 | 1.75% | +1,893 |
| KROGER CO(KR) | 25,088 | 54,675 | +29,587 | 1,800 | 3,686 | 0.37% | +1,886 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 817,468 | 847,658 | +30,190 | 24,181 | 26,020 | 2.59% | +1,839 |
| ALPHABET INC(GOOG) | 21,055 | 22,764 | +1,709 | 3,735 | 5,544 | 0.55% | +1,809 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 82,793 | +82,793 | 0 | 1,800 | 0.18% | +1,800 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 324,598 | 335,664 | +11,066 | 19,492 | 21,117 | 2.10% | +1,624 |
| TESLA INC(TSLA) | 7,570 | 8,932 | +1,362 | 2,405 | 3,972 | 0.40% | +1,568 |
| JPMORGAN CHASE & CO.(JPM) | 14,977 | 18,642 | +3,665 | 4,342 | 5,880 | 0.59% | +1,538 |
| VANGUARD ADMIRAL FDS INC | 143,862 | 148,679 | +4,817 | 16,261 | 17,764 | 1.77% | +1,503 |
| VANGUARD ADMIRAL FDS INC | 169,788 | 175,614 | +5,826 | 16,210 | 17,697 | 1.76% | +1,487 |
| VANGUARD INDEX FDS | 6,248 | 9,502 | +3,254 | 1,905 | 3,127 | 0.31% | +1,222 |
| MICROSOFT CORP(MSFT) | 20,049 | 21,569 | +1,520 | 9,973 | 11,172 | 1.11% | +1,199 |
| ISHARES TR CORE MSCI EAFE | 169,677 | 175,740 | +6,063 | 14,165 | 15,344 | 1.53% | +1,179 |
| CINCINNATI FINL CORP(CINF) | 6,048 | 13,080 | +7,032 | 906 | 2,079 | 0.21% | +1,173 |
| ISHARES TR | 1,737 | 3,313 | +1,576 | 1,079 | 2,217 | 0.22% | +1,139 |
| VANGUARD WHITEHALL FDS | 73,959 | 77,981 | +4,022 | 9,859 | 10,991 | 1.09% | +1,132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,880 | 22,798 | -82 | 3,119 | 4,159 | 0.41% | +1,040 |
| SPDR SERIES TRUST ST STR P400MID | 173,720 | 180,553 | +6,833 | 9,447 | 10,326 | 1.03% | +879 |
| SPDR S&P 500 ETF TR(SPY) | 5,435 | 6,110 | +675 | 3,367 | 4,081 | 0.41% | +714 |
| INVESCO QQQ TR | 11,575 | 11,821 | +246 | 6,392 | 7,105 | 0.71% | +713 |
| ISHARES TR CORE INTL AGGR | 195,107 | 208,127 | +13,020 | 9,968 | 10,662 | 1.06% | +694 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 141,817 | 152,465 | +10,648 | 8,336 | 8,973 | 0.89% | +637 |
| PACER FDS TR ARIST HIGH ETF | 177,513 | 190,703 | +13,190 | 8,450 | 9,037 | 0.90% | +588 |
| AMAZON COM INC(AMZN) | 92,258 | 94,709 | +2,451 | 20,240 | 20,795 | 2.07% | +555 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,062 | +2,062 | 0 | 538 | 0.05% | +538 |
| MICRON TECHNOLOGY INC(MU) | 13,803 | 13,364 | -439 | 1,701 | 2,236 | 0.22% | +535 |
| JOHNSON & JOHNSON(JNJ) | 14,161 | 14,491 | +330 | 2,163 | 2,687 | 0.27% | +524 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 689 | +689 | 0 | 481 | 0.05% | +481 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT | 0 | 17,953 | +17,953 | 0 | 458 | 0.05% | +458 |
| BROADCOM INC(AVGO) | 9,151 | 9,026 | -125 | 2,522 | 2,978 | 0.30% | +455 |
| SCHWAB STRATEGIC TR | 0 | 16,509 | +16,509 | 0 | 451 | 0.04% | +451 |
| CHEVRON CORP NEW(CVX) | 7,634 | 9,916 | +2,282 | 1,093 | 1,540 | 0.15% | +447 |
| SEMPRA(SRE) | 3,479 | 7,834 | +4,355 | 266 | 705 | 0.07% | +439 |
| ORACLE CORP(ORCL) | 4,329 | 4,924 | +595 | 946 | 1,385 | 0.14% | +438 |
| AMERICAN ELEC PWR CO INC | 0 | 3,787 | +3,787 | 0 | 426 | 0.04% | +426 |
| ISHARES TR | 0 | 1,164 | +1,164 | 0 | 425 | 0.04% | +425 |
| PFIZER INC(PFE) | 22,252 | 37,645 | +15,393 | 539 | 959 | 0.10% | +420 |
| WALMART INC(WMT) | 45,630 | 47,107 | +1,477 | 4,462 | 4,855 | 0.48% | +393 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,582 | 25,485 | +7,903 | 786 | 1,178 | 0.12% | +393 |
| WP CAREY INC(WPC) | 0 | 5,674 | +5,674 | 0 | 389 | 0.04% | +389 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 9,145 | +9,145 | 0 | 386 | 0.04% | +386 |
| CINTAS CORP(CTAS) | 0 | 1,720 | +1,720 | 0 | 353 | 0.04% | +353 |
| ISHARES TR | 102,965 | 108,046 | +5,081 | 7,883 | 8,231 | 0.82% | +348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,682 | 6,659 | -23 | 1,518 | 1,865 | 0.19% | +347 |
| ABBVIE INC(ABBV) | 2,933 | 3,814 | +881 | 544 | 883 | 0.09% | +339 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,031 | +4,031 | 0 | 333 | 0.03% | +333 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,728 | +6,728 | 0 | 323 | 0.03% | +323 |
| NXP SEMICONDUCTORS N V COM | 2,214 | 3,516 | +1,302 | 486 | 804 | 0.08% | +318 |
| ISHARES GOLD TR(IAU) | 0 | 4,296 | +4,296 | 0 | 313 | 0.03% | +313 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,609 | 40,152 | +6,543 | 1,454 | 1,765 | 0.18% | +310 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,233 | +1,233 | 0 | 305 | 0.03% | +305 |
| PEPSICO INC(PEP) | 14,778 | 16,016 | +1,238 | 1,951 | 2,249 | 0.22% | +298 |
| AFLAC INC(AFL) | 0 | 2,643 | +2,643 | 0 | 295 | 0.03% | +295 |
| ULTA BEAUTY INC(ULTA) | 519 | 980 | +461 | 243 | 536 | 0.05% | +293 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,512 | +9,512 | 0 | 288 | 0.03% | +288 |
| AMGEN INC(AMGN) | 1,415 | 2,415 | +1,000 | 395 | 682 | 0.07% | +286 |
| ISHARES TR | 0 | 859 | +859 | 0 | 286 | 0.03% | +286 |
| APPLOVIN CORP(APP) | 0 | 381 | +381 | 0 | 274 | 0.03% | +274 |
| META PLATFORMS INC(META) | 4,440 | 4,823 | +383 | 3,277 | 3,542 | 0.35% | +265 |
| GE AEROSPACE(GE) | 1,951 | 2,529 | +578 | 502 | 762 | 0.08% | +260 |
| ISHARES TR | 0 | 5,353 | +5,353 | 0 | 255 | 0.03% | +255 |
| SYSCO CORP(SYY) | 0 | 3,090 | +3,090 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 0 | 533 | +533 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 0 | 3,819 | +3,819 | 0 | 246 | 0.02% | +246 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,508 | +3,508 | 0 | 239 | 0.02% | +239 |
| GE VERNOVA INC(GEV) | 437 | 762 | +325 | 231 | 469 | 0.05% | +237 |
| BLACKROCK INC(BLK) | 0 | 203 | +203 | 0 | 237 | 0.02% | +237 |
| QUALCOMM INC(QCOM) | 6,022 | 7,187 | +1,165 | 959 | 1,196 | 0.12% | +237 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 969 | 1,896 | +927 | 377 | 613 | 0.06% | +236 |
| ISHARES TR | 0 | 1,615 | +1,615 | 0 | 235 | 0.02% | +235 |
| ISHARES TR BROAD USD HIGH | 87,478 | 93,057 | +5,579 | 3,281 | 3,516 | 0.35% | +234 |
| REALTY INCOME CORP(O) | 0 | 3,853 | +3,853 | 0 | 234 | 0.02% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 4,941 | 5,234 | +293 | 2,400 | 2,631 | 0.26% | +231 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,325 | +2,325 | 0 | 227 | 0.02% | +227 |
| LOCKHEED MARTIN CORP(LMT) | 839 | 1,230 | +391 | 388 | 614 | 0.06% | +226 |
| SPDR GOLD TR(GLD) | 3,396 | 3,532 | +136 | 1,035 | 1,256 | 0.12% | +220 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,918 | +2,918 | 0 | 220 | 0.02% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 3,802 | 5,400 | +1,598 | 449 | 668 | 0.07% | +220 |
| HOME DEPOT INC(HD) | 2,854 | 3,119 | +265 | 1,046 | 1,264 | 0.13% | +217 |
| KLA CORP(KLAC) | 0 | 201 | +201 | 0 | 217 | 0.02% | +217 |
| VANGUARD INDEX FDS | 897 | 1,183 | +286 | 511 | 726 | 0.07% | +215 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,473 | +5,473 | 0 | 215 | 0.02% | +215 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 3,947 | +3,947 | 0 | 210 | 0.02% | +210 |
| FIDELITY COVINGTON TRUST | 23,378 | 25,601 | +2,223 | 1,216 | 1,426 | 0.14% | +210 |
| SHOPIFY INC(SHOP) | 4,708 | 5,058 | +350 | 543 | 752 | 0.07% | +209 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 596 | +596 | 0 | 208 | 0.02% | +208 |
| RANGE RES CORP(RRC) | 0 | 5,500 | +5,500 | 0 | 207 | 0.02% | +207 |