Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 3,380 | 3,672 | +292 | 2,579 | 3,946 | 2.21% | +1,367 |
| ISHARES TR | 32,770 | 43,515 | +10,745 | 3,916 | 5,193 | 2.91% | +1,277 |
| ALPHABET INC(GOOG) | 12,905 | 13,719 | +814 | 3,143 | 4,305 | 2.41% | +1,162 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 83,050 | 111,737 | +28,687 | 2,207 | 2,963 | 1.66% | +756 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 40,507 | 56,953 | +16,446 | 1,258 | 1,853 | 1.04% | +595 |
| META PLATFORMS INC(META) | 4,532 | 5,861 | +1,329 | 3,328 | 3,869 | 2.16% | +541 |
| AMAZON COM INC(AMZN) | 14,082 | 15,610 | +1,528 | 3,092 | 3,603 | 2.02% | +511 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,271 | +3,271 | 0 | 507 | 0.28% | +507 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 163,318 | 171,270 | +7,952 | 5,762 | 6,265 | 3.50% | +503 |
| CITIGROUP INC(C) | 25,962 | 26,382 | +420 | 2,635 | 3,079 | 1.72% | +443 |
| VANGUARD WORLD FD | 3,515 | 6,725 | +3,210 | 416 | 813 | 0.46% | +397 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,808 | +6,808 | 0 | 373 | 0.21% | +373 |
| DANAHER CORPORATION(DHR) | 9,172 | 9,572 | +400 | 1,818 | 2,191 | 1.23% | +373 |
| APPLE INC(AAPL) | 25,457 | 25,175 | -282 | 6,482 | 6,844 | 3.83% | +362 |
| WASTE MGMT INC DEL(WM) | 7,102 | 8,742 | +1,640 | 1,568 | 1,921 | 1.07% | +352 |
| CHUBB LIMITED COM | 8,964 | 9,151 | +187 | 2,530 | 2,856 | 1.60% | +326 |
| EATON VANCE MUNI INCOME TRUS | 0 | 64,991 | +64,991 | 0 | 699 | 0.39% | +699 |
| PGIM ETF TR ACTV HY BD ETF | 29,059 | 37,520 | +8,461 | 1,039 | 1,331 | 0.74% | +292 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,411 | +2,411 | 0 | 284 | 0.16% | +284 |
| FIDELITY MERRIMACK STR TR | 82,563 | 89,021 | +6,458 | 3,818 | 4,099 | 2.29% | +281 |
| NVIDIA CORPORATION(NVDA) | 27,380 | 28,848 | +1,468 | 5,109 | 5,380 | 3.01% | +272 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 31,353 | 37,021 | +5,668 | 1,455 | 1,714 | 0.96% | +259 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 23,866 | 29,238 | +5,372 | 1,170 | 1,424 | 0.80% | +254 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 0 | 29,399 | +29,399 | 0 | 253 | 0.14% | +253 |
| APPLIED MATLS INC | 6,497 | 6,158 | -339 | 1,330 | 1,583 | 0.89% | +252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,920 | 3,426 | +506 | 816 | 1,041 | 0.58% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 693 | +693 | 0 | 205 | 0.11% | +205 |
| APOLLO GLOBAL MGMT INC(APO) | 15,974 | 16,040 | +66 | 2,129 | 2,322 | 1.30% | +193 |
| MCDONALDS CORP(MCD) | 5,794 | 6,356 | +562 | 1,761 | 1,943 | 1.09% | +182 |
| ISHARES TR | 1,838 | 2,706 | +868 | 360 | 540 | 0.30% | +180 |
| STRYKER CORPORATION(SYK) | 4,135 | 4,855 | +720 | 1,529 | 1,706 | 0.95% | +178 |
| MCKESSON CORP(MCK) | 3,537 | 3,543 | +6 | 2,732 | 2,906 | 1.63% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 8,568 | 8,914 | +346 | 2,703 | 2,872 | 1.61% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 2,701 | 3,021 | +320 | 1,358 | 1,518 | 0.85% | +160 |
| WALMART INC(WMT) | 14,414 | 14,738 | +324 | 1,486 | 1,642 | 0.92% | +156 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,390 | +2,390 | 0 | 1,488 | 0.83% | +1,488 |
| NEXTERA ENERGY INC(NEE) | 19,624 | 20,097 | +473 | 1,481 | 1,613 | 0.90% | +132 |
| ISHARES TR | 9,702 | 9,642 | -60 | 6,493 | 6,604 | 3.69% | +111 |
| VANGUARD WHITEHALL FDS | 21,744 | 22,466 | +722 | 1,948 | 2,055 | 1.15% | +107 |
| HDFC BANK LTD(HDB) | 22,173 | 23,476 | +1,303 | 757 | 858 | 0.48% | +100 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 67,342 | 67,375 | +33 | 3,920 | 4,012 | 2.24% | +92 |
| WORLD GOLD TR(GLDM) | 19,761 | 18,751 | -1,010 | 1,511 | 1,601 | 0.90% | +90 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 53,506 | 58,956 | +5,450 | 658 | 746 | 0.42% | +89 |
| COCA COLA CO(KO) | 13,296 | 13,796 | +500 | 882 | 964 | 0.54% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 13,808 | 15,273 | +1,465 | 1,709 | 1,790 | 1.00% | +81 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 344 | 425 | 0.24% | +81 |
| FIDELITY MERRIMACK STR TR | 5,493 | 7,108 | +1,615 | 275 | 352 | 0.20% | +77 |
| MERCK & CO INC(MRK) | 3,557 | 3,557 | 0 | 299 | 374 | 0.21% | +76 |
| EXXON MOBIL CORP | 8,186 | 8,277 | +91 | 923 | 996 | 0.56% | +73 |
| TJX COS INC NEW(TJX) | 6,579 | 6,605 | +26 | 951 | 1,015 | 0.57% | +64 |
| SHELL PLC(SHEL) | 9,272 | 9,866 | +594 | 663 | 725 | 0.41% | +62 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,400 | 6,407 | +1,007 | 324 | 384 | 0.21% | +60 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,272 | 8,663 | +391 | 1,552 | 1,604 | 0.90% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 900 | +900 | 0 | 279 | 0.16% | +279 |
| VANGUARD INDEX FDS | 7,014 | 7,050 | +36 | 1,308 | 1,346 | 0.75% | +39 |
| EMERSON ELEC CO(EMR) | 1,618 | 1,866 | +248 | 212 | 248 | 0.14% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 3,153 | 3,128 | -25 | 2,101 | 2,133 | 1.19% | +32 |
| NETEASE INC(NTES) | 4,463 | 5,157 | +694 | 678 | 710 | 0.40% | +31 |
| VANGUARD INDEX FDS | 0 | 5,337 | +5,337 | 0 | 3,347 | 1.87% | +3,347 |
| VANGUARD TAX-MANAGED FDS | 11,050 | 11,047 | -3 | 662 | 690 | 0.39% | +28 |
| VANGUARD INDEX FDS | 7,553 | 7,529 | -24 | 2,248 | 2,275 | 1.27% | +27 |
| PHILLIPS 66(PSX) | 1,536 | 1,803 | +267 | 209 | 233 | 0.13% | +24 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 39,443 | 40,989 | +1,546 | 629 | 650 | 0.36% | +21 |
| ENBRIDGE INC(ENB) | 10,863 | 11,873 | +1,010 | 548 | 568 | 0.32% | +20 |
| ISHARES TR | 7,323 | 7,295 | -28 | 684 | 701 | 0.39% | +17 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 18,738 | 18,451 | -287 | 800 | 817 | 0.46% | +17 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 44,257 | 44,035 | -222 | 1,820 | 1,836 | 1.03% | +16 |
| PROCTER AND GAMBLE CO(PG) | 7,964 | 8,632 | +668 | 1,224 | 1,237 | 0.69% | +13 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,957 | 8,228 | +271 | 309 | 322 | 0.18% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,599 | 1,599 | 0 | 953 | 964 | 0.54% | +12 |
| CRANE COMPANY(CR) | 1,557 | 1,607 | +50 | 287 | 296 | 0.17% | +10 |
| PEPSICO INC(PEP) | 1,652 | 1,674 | +22 | 232 | 240 | 0.13% | +8 |
| ISHARES TR | 2,600 | 2,600 | 0 | 379 | 387 | 0.22% | +8 |
| BANK AMERICA CORP | 11,439 | 10,872 | -567 | 590 | 598 | 0.33% | +8 |
| ISHARES TR MSCI USA QLT FCT | 5,200 | 5,130 | -70 | 1,011 | 1,019 | 0.57% | +8 |
| ABRDN ETFS | 20,620 | 23,116 | +2,496 | 708 | 716 | 0.40% | +7 |
| CHEVRON CORP NEW(CVX) | 1,625 | 1,691 | +66 | 252 | 258 | 0.14% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 707 | 707 | 0 | 528 | 533 | 0.30% | +5 |
| ISHARES TR | 1,411 | 1,411 | 0 | 232 | 237 | 0.13% | +5 |
| ISHARES TR | 3,070 | 3,070 | 0 | 200 | 203 | 0.11% | +2 |
| NOVO-NORDISK A S(NVO) | 7,754 | 8,480 | +726 | 430 | 431 | 0.24% | +1 |
| INVESCO QQQ TR | 1,344 | 1,314 | -30 | 807 | 807 | 0.45% | 0 |
| ISHARES TR MSCI USA MIN ETF | 2,681 | 2,681 | 0 | 255 | 252 | 0.14% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,534 | 5,459 | -75 | 281 | 276 | 0.15% | -5 |
| PUBLIC STORAGE OPER CO(PSA) | 2,349 | 2,579 | +230 | 679 | 669 | 0.37% | -9 |
| LOWES COS INC(LOW) | 5,108 | 5,277 | +169 | 1,284 | 1,273 | 0.71% | -11 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,275 | 89,599 | -7,676 | 4,486 | 4,471 | 2.50% | -15 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 250 | 234 | 0.13% | -16 |
| VANGUARD INDEX FDS | 1,332 | 1,250 | -82 | 437 | 419 | 0.23% | -18 |
| VANGUARD INDEX FDS | 0 | 1,531 | +1,531 | 0 | 444 | 0.25% | +444 |
| STARWOOD PPTY TR INC(STWD) | 35,926 | 36,287 | +361 | 696 | 654 | 0.37% | -42 |
| AUTODESK INC | 2,140 | 2,140 | 0 | 680 | 633 | 0.35% | -46 |
| LINDE PLC(LIN) | 1,344 | 1,374 | +30 | 638 | 586 | 0.33% | -53 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 66,809 | 64,701 | -2,108 | 2,415 | 2,354 | 1.32% | -61 |
| ALPHABET INC(GOOG) | 3,505 | 2,510 | -995 | 852 | 786 | 0.44% | -66 |
| CATERPILLAR INC(CAT) | 4,495 | 3,620 | -875 | 2,145 | 2,074 | 1.16% | -71 |
| HOME DEPOT INC(HD) | 722 | 627 | -95 | 293 | 216 | 0.12% | -77 |
| EQUINIX INC(EQIX) | 2,940 | 2,878 | -62 | 2,303 | 2,205 | 1.23% | -98 |
| FORTINET INC(FTNT) | 0 | 17,933 | +17,933 | 0 | 1,424 | 0.80% | +1,424 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,127 | 27,051 | -76 | 4,948 | 4,808 | 2.69% | -140 |