Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 28,039 | +28,039 | 0 | 8,471 | 4.95% | +8,471 |
| APPLE INC(AAPL) | 0 | 29,578 | +29,578 | 0 | 8,041 | 4.70% | +8,041 |
| ISHARES TR FLTG RATE NT ETF | 0 | 139,592 | +139,592 | 0 | 7,105 | 4.15% | +7,105 |
| ISHARES TR CORE DIV GRWTH | 77,499 | 142,036 | +64,537 | 5,289 | 9,861 | 5.77% | +4,572 |
| WORLD GOLD TR(GLDM) | 0 | 50,379 | +50,379 | 0 | 4,302 | 2.51% | +4,302 |
| VANGUARD TAX-MANAGED FDS | 137,713 | 192,974 | +55,261 | 8,252 | 12,061 | 7.05% | +3,809 |
| VANGUARD INDEX FDS | 34,831 | 50,365 | +15,534 | 6,550 | 9,620 | 5.62% | +3,070 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 166,908 | 194,538 | +27,630 | 13,462 | 15,521 | 9.07% | +2,058 |
| ISHARES INC CORE MSCI EMKT | 13,380 | 40,939 | +27,559 | 923 | 2,752 | 1.61% | +1,830 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 240,565 | 281,879 | +41,314 | 8,558 | 10,317 | 6.03% | +1,758 |
| FIDELITY MERRIMACK STR TR | 321,883 | 361,739 | +39,856 | 15,011 | 16,655 | 9.74% | +1,644 |
| VANGUARD INDEX FDS | 45,326 | 52,246 | +6,920 | 9,541 | 11,066 | 6.47% | +1,525 |
| ISHARES TR | 21,817 | 22,736 | +919 | 14,710 | 15,574 | 9.11% | +864 |
| SPDR SERIES TRUST ST INTER BD ETF | 217,596 | 238,148 | +20,552 | 7,442 | 8,057 | 4.71% | +616 |
| ALPHABET INC(GOOG) | 0 | 950 | +950 | 0 | 298 | 0.17% | +298 |
| AMPHENOL CORP NEW | 0 | 1,700 | +1,700 | 0 | 230 | 0.13% | +230 |
| AMGEN INC(AMGN) | 0 | 641 | +641 | 0 | 210 | 0.12% | +210 |
| VISA INC(V) | 854 | 904 | +50 | 292 | 317 | 0.19% | +26 |
| GOLDMAN SACHS ETF TR | 58,760 | 58,025 | -735 | 7,655 | 7,680 | 4.49% | +24 |
| VANGUARD INDEX FDS | 877 | 877 | 0 | 421 | 428 | 0.25% | +7 |
| PHILIP MORRIS INTL INC(PM) | 3,423 | 3,461 | +38 | 555 | 555 | 0.32% | -0 |
| SOUTHERN CO(SO) | 2,404 | 2,404 | 0 | 228 | 210 | 0.12% | -18 |
| ISHARES TR | 3,117 | 2,857 | -260 | 346 | 310 | 0.18% | -36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,325 | 2,125 | -200 | 424 | 378 | 0.22% | -46 |
| ISHARES TR | 4,435 | 4,080 | -355 | 628 | 576 | 0.34% | -52 |
| MICROSOFT CORP(MSFT) | 1,960 | 1,960 | 0 | 1,015 | 948 | 0.55% | -67 |
| SPDR S&P 500 ETF TR(SPY) | 3,268 | 2,897 | -371 | 2,177 | 1,976 | 1.15% | -202 |
| HIMS & HERS HEALTH INC(HIMS) | 4,828 | 0 | -4,828 | 274 | 0 | — | -274 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 25,239 | 19,033 | -6,206 | 1,280 | 973 | 0.57% | -308 |
| AMAZON COM INC(AMZN) | 2,900 | 0 | -2,900 | 637 | 0 | — | -637 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,635 | 0 | -13,635 | 1,218 | 0 | — | -1,218 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 45,622 | 9,132 | -36,490 | 2,136 | 427 | 0.25% | -1,708 |
| SPDR SERIES TRUST ST STR SP DIV | 27,027 | 12,101 | -14,926 | 3,774 | 1,684 | 0.98% | -2,089 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,362 | 14,168 | +1,806 | 3,484 | 1,000 | 0.58% | -2,484 |
| VANGUARD INDEX FDS | 29,485 | 20,833 | -8,652 | 9,730 | 6,985 | 4.08% | -2,745 |
| FIDELITY COVINGTON TRUST | 82,546 | 24,802 | -57,744 | 4,484 | 1,360 | 0.80% | -3,124 |
| FIDELITY COVINGTON TRUST | 85,570 | 24,867 | -60,703 | 5,938 | 1,797 | 1.05% | -4,141 |
| VANGUARD BD INDEX FDS | 73,051 | 10,203 | -62,848 | 5,465 | 756 | 0.44% | -4,710 |
| SPDR SERIES TRUST ST STR SP600GRWO | 98,515 | 27,009 | -71,506 | 9,371 | 2,544 | 1.49% | -6,827 |