Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 978,112 | +978,112 | 0 | 28,629 | 4.33% | +28,629 |
| SCHWAB STRATEGIC TR | 1,806,857 | 2,783,217 | +976,360 | 45,298 | 69,775 | 10.55% | +24,477 |
| FIDELITY MERRIMACK STR TR | 530,010 | 1,009,529 | +479,519 | 24,524 | 46,570 | 7.04% | +22,046 |
| ISHARES TR CORE MSCI INTL | 121,186 | 156,172 | +34,986 | 9,762 | 13,339 | 2.02% | +3,577 |
| VANGUARD INDEX FDS | 261,047 | 264,300 | +3,253 | 48,568 | 52,041 | 7.87% | +3,473 |
| VANGUARD INDEX FDS | 171,081 | 175,086 | +4,005 | 83,233 | 86,235 | 13.04% | +3,002 |
| VANGUARD INDEX FDS | 177,541 | 174,081 | -3,460 | 109,560 | 111,297 | 16.83% | +1,737 |
| ISHARES INC CORE MSCI EMKT | 72,420 | 91,337 | +18,917 | 4,823 | 6,481 | 0.98% | +1,658 |
| ALPHABET INC(GOOG) | 16,685 | 16,373 | -312 | 4,041 | 5,448 | 0.82% | +1,406 |
| VANGUARD SPECIALIZED FUNDS | 137,804 | 138,104 | +300 | 29,880 | 31,158 | 4.71% | +1,278 |
| ALPHABET INC(GOOG) | 4,712 | 4,885 | +173 | 1,138 | 1,621 | 0.25% | +483 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 343 | 0.05% | +343 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,066 | +2,066 | 0 | 303 | 0.05% | +303 |
| FIDELITY COVINGTON TRUST | 0 | 5,384 | +5,384 | 0 | 298 | 0.04% | +298 |
| ISHARES TR | 19,881 | 22,513 | +2,632 | 1,997 | 2,262 | 0.34% | +265 |
| MERCK & CO INC(MRK) | 0 | 1,868 | +1,868 | 0 | 204 | 0.03% | +204 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,462 | 8,174 | +3,712 | 225 | 415 | 0.06% | +190 |
| AMAZON COM INC(AMZN) | 5,238 | 5,531 | +293 | 1,193 | 1,363 | 0.21% | +170 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,431 | 10,969 | +538 | 171 | 309 | 0.05% | +137 |
| SPDR GOLD TR(GLD) | 2,170 | 2,129 | -41 | 793 | 899 | 0.14% | +106 |
| ISHARES TR MSCI INTL QUALTY | 25,187 | 25,340 | +153 | 1,122 | 1,194 | 0.18% | +72 |
| VANGUARD WORLD FD | 7,126 | 7,126 | 0 | 980 | 1,038 | 0.16% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,040 | 31,040 | 0 | 1,414 | 1,468 | 0.22% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 1,291 | 1,376 | +85 | 394 | 446 | 0.07% | +52 |
| JOHNSON & JOHNSON(JNJ) | 9,994 | 9,346 | -648 | 1,910 | 1,960 | 0.30% | +50 |
| CATERPILLAR INC(CAT) | 826 | 736 | -90 | 413 | 464 | 0.07% | +50 |
| BOEING CO(BA) | 1,702 | 1,702 | 0 | 368 | 408 | 0.06% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,471 | 3,471 | 0 | 1,057 | 1,095 | 0.17% | +38 |
| CHEVRON CORP NEW(CVX) | 2,767 | 2,794 | +27 | 420 | 454 | 0.07% | +34 |
| TJX COS INC NEW(TJX) | 1,600 | 1,600 | 0 | 222 | 251 | 0.04% | +30 |
| EXXON MOBIL CORP | 2,545 | 2,546 | +1 | 287 | 316 | 0.05% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 993 | 993 | 0 | 286 | 310 | 0.05% | +24 |
| VANGUARD INDEX FDS | 2,213 | 2,213 | 0 | 383 | 406 | 0.06% | +23 |
| VANGUARD INDEX FDS | 1,722 | 1,722 | 0 | 569 | 591 | 0.09% | +21 |
| EDISON INTL(EIX) | 8,198 | 7,587 | -611 | 435 | 455 | 0.07% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 600 | 600 | 0 | 403 | 417 | 0.06% | +14 |
| TESLA INC(TSLA) | 486 | 497 | +11 | 212 | 223 | 0.03% | +11 |
| PEARSON PLC(PSO) | 13,705 | 13,705 | 0 | 190 | 197 | 0.03% | +7 |
| HERSHEY CO(HSY) | 1,375 | 1,375 | 0 | 265 | 266 | 0.04% | +1 |
| DISNEY WALT CO(DIS) | 3,257 | 3,156 | -101 | 361 | 356 | 0.05% | -5 |
| ISHARES TR | 4,934 | 4,666 | -268 | 256 | 250 | 0.04% | -6 |
| AON PLC(AON) | 1,631 | 1,631 | 0 | 588 | 572 | 0.09% | -16 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,870 | 3,223 | +353 | 303 | 257 | 0.04% | -46 |
| REALTY INCOME CORP(O) | 10,545 | 9,137 | -1,408 | 619 | 538 | 0.08% | -80 |
| APPLE INC(AAPL) | 48,614 | 47,015 | -1,599 | 12,350 | 12,236 | 1.85% | -114 |
| MICROSOFT CORP(MSFT) | 4,070 | 4,107 | +37 | 2,126 | 1,960 | 0.30% | -166 |
| META PLATFORMS INC(META) | 2,428 | 2,476 | +48 | 1,781 | 1,590 | 0.24% | -191 |
| VANGUARD INDEX FDS | 71,279 | 65,994 | -5,285 | 18,225 | 17,964 | 2.72% | -261 |
| NVIDIA CORPORATION(NVDA) | 10,891 | 9,910 | -981 | 2,097 | 1,833 | 0.28% | -265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,032 | 0 | -1,032 | 299 | 0 | — | -299 |
| ISHARES TR | 3,296 | 0 | -3,296 | 363 | 0 | — | -363 |
| VANGUARD INDEX FDS | 62,391 | 58,341 | -4,050 | 18,285 | 17,454 | 2.64% | -832 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,477,574 | 1,172,033 | -305,541 | 74,780 | 59,363 | 8.98% | -15,417 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,999,630 | 1,532,303 | -467,327 | 99,362 | 76,109 | 11.51% | -23,252 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 950,856 | 0 | -950,856 | 27,832 | 0 | — | -27,832 |