Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,004 | 20,289 | +7,285 | 8,654 | 13,897 | 3.88% | +5,243 |
| VANGUARD INDEX FDS | 12,479 | 17,190 | +4,711 | 4,079 | 5,763 | 1.61% | +1,685 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 4 | +2 | 1,487 | 3,019 | 0.84% | +1,532 |
| FIDELITY MERRIMACK STR TR | 120,477 | 144,766 | +24,289 | 5,611 | 6,665 | 1.86% | +1,054 |
| NEWMONT CORP(NEM) | 4,666 | 11,714 | +7,048 | 422 | 1,170 | 0.33% | +747 |
| ALPHABET INC(GOOG) | 12,906 | 12,346 | -560 | 3,168 | 3,864 | 1.08% | +697 |
| INVESCO QQQ TR | 9,086 | 9,812 | +726 | 5,433 | 6,027 | 1.68% | +594 |
| VANGUARD WORLD FD | 0 | 2,081 | +2,081 | 0 | 523 | 0.15% | +523 |
| VANGUARD INDEX FDS | 4,710 | 5,608 | +898 | 2,241 | 2,736 | 0.76% | +494 |
| ALPHABET INC(GOOG) | 7,050 | 7,016 | -34 | 1,736 | 2,202 | 0.61% | +466 |
| VANGUARD WHITEHALL FDS | 18,237 | 20,765 | +2,528 | 2,563 | 2,980 | 0.83% | +417 |
| APPLE INC(AAPL) | 20,195 | 19,844 | -351 | 5,004 | 5,395 | 1.51% | +391 |
| CARVANA CO(CVNA) | 0 | 918 | +918 | 0 | 387 | 0.11% | +387 |
| VANGUARD TAX-MANAGED FDS | 14,617 | 20,053 | +5,436 | 877 | 1,253 | 0.35% | +376 |
| VANGUARD WORLD FD | 36,102 | 35,774 | -328 | 14,412 | 14,767 | 4.12% | +354 |
| VANGUARD WELLINGTON FD | 13,445 | 14,973 | +1,528 | 1,927 | 2,257 | 0.63% | +330 |
| ISHARES TR | 69,782 | 73,669 | +3,887 | 5,620 | 5,940 | 1.66% | +320 |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 0 | 12,317 | +12,317 | 0 | 308 | 0.09% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 4,782 | 5,316 | +534 | 2,372 | 2,672 | 0.75% | +300 |
| SCHWAB STRATEGIC TR | 0 | 10,060 | +10,060 | 0 | 298 | 0.08% | +298 |
| ISHARES TR | 33,035 | 36,242 | +3,207 | 3,329 | 3,620 | 1.01% | +291 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 5,670 | +5,670 | 0 | 287 | 0.08% | +287 |
| NEXTPOWER INC | 0 | 3,289 | +3,289 | 0 | 287 | 0.08% | +287 |
| APOLLO GLOBAL MGMT INC(APO) | 19,899 | 19,412 | -487 | 2,540 | 2,810 | 0.78% | +270 |
| VANGUARD INDEX FDS | 15,988 | 16,867 | +879 | 4,087 | 4,351 | 1.22% | +264 |
| AMAZON COM INC(AMZN) | 18,021 | 18,029 | +8 | 3,900 | 4,161 | 1.16% | +262 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 6,375 | +6,375 | 0 | 260 | 0.07% | +260 |
| FOX CORP(FOX) | 17,467 | 17,429 | -38 | 1,015 | 1,274 | 0.36% | +259 |
| VANGUARD INDEX FDS | 30,183 | 29,700 | -483 | 18,374 | 18,626 | 5.20% | +252 |
| ELI LILLY & CO(LLY) | 998 | 988 | -10 | 811 | 1,062 | 0.30% | +251 |
| COMPASS INC(COMP) | 74,221 | 74,221 | 0 | 534 | 785 | 0.22% | +251 |
| VANGUARD WORLD FD | 64,710 | 64,801 | +91 | 8,902 | 9,147 | 2.56% | +245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,443 | +4,443 | 0 | 243 | 0.07% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 849 | +849 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 44,307 | 46,971 | +2,664 | 1,614 | 1,853 | 0.52% | +239 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,370 | +1,370 | 0 | 236 | 0.07% | +236 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,493 | +4,493 | 0 | 227 | 0.06% | +227 |
| LEMONADE INC(LMND) | 0 | 3,162 | +3,162 | 0 | 225 | 0.06% | +225 |
| ISHARES TR HIGH YLD SYSTM B | 37,354 | 42,025 | +4,671 | 1,767 | 1,990 | 0.56% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,858 | 3,126 | +1,268 | 334 | 556 | 0.16% | +222 |
| ISHARES TR CORE MSCI EAFE | 83,525 | 83,869 | +344 | 7,285 | 7,503 | 2.10% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,331 | +2,331 | 0 | 217 | 0.06% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,022 | +1,022 | 0 | 212 | 0.06% | +212 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,345 | +3,345 | 0 | 200 | 0.06% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 54,139 | 58,356 | +4,217 | 1,802 | 1,999 | 0.56% | +197 |
| VANGUARD INDEX FDS | 31,192 | 31,519 | +327 | 5,400 | 5,590 | 1.56% | +190 |
| INTUITIVE SURGICAL INC | 1,437 | 1,421 | -16 | 627 | 805 | 0.22% | +178 |
| AMERICAN CENTY ETF TR | 9,492 | 11,197 | +1,705 | 680 | 848 | 0.24% | +168 |
| SYNCHRONY FINANCIAL(SYF) | 15,004 | 14,953 | -51 | 1,093 | 1,248 | 0.35% | +155 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,976 | 12,106 | +2,130 | 586 | 736 | 0.21% | +150 |
| ISHARES TR | 4,051 | 6,365 | +2,314 | 215 | 348 | 0.10% | +134 |
| ISHARES TR | 8,520 | 9,973 | +1,453 | 828 | 959 | 0.27% | +131 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 5,530 | 8,980 | +3,450 | 208 | 337 | 0.09% | +130 |
| EXELIXIS INC(EXEL) | 15,878 | 16,939 | +1,061 | 627 | 742 | 0.21% | +115 |
| TESLA INC(TSLA) | 2,341 | 2,480 | +139 | 1,005 | 1,115 | 0.31% | +110 |
| SERVICETITAN INC(TTAN) | 3,757 | 4,422 | +665 | 364 | 471 | 0.13% | +106 |
| VANGUARD SPECIALIZED FUNDS | 27,658 | 27,689 | +31 | 5,982 | 6,086 | 1.70% | +103 |
| MGIC INVT CORP WIS(MTG) | 12,934 | 15,723 | +2,789 | 358 | 459 | 0.13% | +102 |
| ISHARES TR US TREAS BD ETF | 69,395 | 74,502 | +5,107 | 1,614 | 1,715 | 0.48% | +102 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,061 | 20,040 | +979 | 1,849 | 1,948 | 0.54% | +100 |
| ISHARES INC | 13,120 | 14,068 | +948 | 1,572 | 1,671 | 0.47% | +99 |
| VANGUARD INDEX FDS | 22,699 | 22,686 | -13 | 4,712 | 4,805 | 1.34% | +92 |
| FIDELITY COVINGTON TRUST | 8,384 | 9,677 | +1,293 | 464 | 549 | 0.15% | +84 |
| REDDIT INC(RDDT) | 2,032 | 2,095 | +63 | 399 | 482 | 0.13% | +83 |
| BLACKROCK ETF TRUST II | 4,690 | 6,223 | +1,533 | 249 | 328 | 0.09% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,253 | 6,074 | +821 | 526 | 604 | 0.17% | +78 |
| SCHWAB STRATEGIC TR | 27,739 | 29,332 | +1,593 | 881 | 957 | 0.27% | +76 |
| BIOGEN INC(BIIB) | 2,448 | 2,448 | 0 | 356 | 431 | 0.12% | +75 |
| SHOPIFY INC(SHOP) | 6,857 | 6,973 | +116 | 1,048 | 1,122 | 0.31% | +74 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,883 | 2,716 | -167 | 1,250 | 1,323 | 0.37% | +73 |
| AMERICAN CENTY ETF TR | 4,044 | 4,544 | +500 | 358 | 427 | 0.12% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 3,747 | 3,723 | -24 | 1,132 | 1,200 | 0.34% | +68 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,581 | 5,443 | +862 | 331 | 396 | 0.11% | +65 |
| VANGUARD WHITEHALL FDS | 9,824 | 9,896 | +72 | 826 | 891 | 0.25% | +64 |
| SPDR SERIES TRUST ST STR P500GRW | 11,195 | 11,464 | +269 | 1,161 | 1,223 | 0.34% | +62 |
| ASML HOLDING N V N Y REGISTRY SHS | 479 | 496 | +17 | 471 | 531 | 0.15% | +60 |
| AMERICAN CENTY ETF TR | 23,706 | 23,681 | -25 | 1,765 | 1,824 | 0.51% | +59 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,389 | 30,630 | +241 | 1,302 | 1,360 | 0.38% | +58 |
| NVIDIA CORPORATION(NVDA) | 55,657 | 54,036 | -1,621 | 10,020 | 10,078 | 2.82% | +58 |
| AMERICAN CENTY ETF TR | 23,228 | 23,150 | -78 | 2,303 | 2,361 | 0.66% | +58 |
| ISHARES TR | 36,600 | 37,058 | +458 | 3,512 | 3,568 | 1.00% | +55 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,096 | 19,073 | -23 | 1,271 | 1,325 | 0.37% | +54 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,031 | 3,729 | +698 | 494 | 547 | 0.15% | +53 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 7,907 | 8,385 | +478 | 555 | 606 | 0.17% | +52 |
| ISHARES TR | 3,822 | 4,254 | +432 | 357 | 409 | 0.11% | +52 |
| APPLOVIN CORP(APP) | 412 | 437 | +25 | 243 | 294 | 0.08% | +51 |
| KLA CORP(KLAC) | 315 | 308 | -7 | 323 | 374 | 0.10% | +51 |
| MERCK & CO INC(MRK) | 3,634 | 3,397 | -237 | 308 | 358 | 0.10% | +50 |
| AMERICAN CENTY ETF TR | 15,707 | 15,606 | -101 | 1,695 | 1,744 | 0.49% | +50 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,528 | 5,618 | +90 | 725 | 774 | 0.22% | +49 |
| NOVA LTD(NVMI) | 2,099 | 2,147 | +48 | 659 | 705 | 0.20% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 432 | 429 | -3 | 333 | 377 | 0.11% | +44 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 9,604 | 9,698 | +94 | 1,153 | 1,196 | 0.33% | +43 |
| ISHARES TR 0-5YR HI YL CP | 41,920 | 42,929 | +1,009 | 1,798 | 1,840 | 0.51% | +42 |
| ISHARES TR | 25,238 | 26,348 | +1,110 | 1,322 | 1,364 | 0.38% | +42 |
| ISHARES TR | 15,481 | 15,755 | +274 | 3,838 | 3,878 | 1.08% | +40 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,117 | 10,304 | +187 | 811 | 850 | 0.24% | +39 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21,607 | 22,459 | +852 | 1,019 | 1,057 | 0.30% | +38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,285 | 8,987 | +702 | 384 | 421 | 0.12% | +37 |
| DISNEY WALT CO(DIS) | 3,264 | 3,482 | +218 | 363 | 396 | 0.11% | +33 |