Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 586,779 | 677,638 | +90,859 | 27,133 | 31,198 | 6.34% | +4,066 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,197 | 31,634 | +25,437 | 624 | 3,174 | 0.64% | +2,550 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 417,520 | 457,761 | +40,241 | 21,072 | 23,117 | 4.70% | +2,045 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 677,878 | 703,042 | +25,164 | 26,146 | 27,833 | 5.65% | +1,688 |
| ISHARES TR CORE MSCI INTL | 190,896 | 205,498 | +14,602 | 15,304 | 16,949 | 3.44% | +1,645 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 189,820 | 204,097 | +14,277 | 8,754 | 10,184 | 2.07% | +1,430 |
| AMERICAN CENTY ETF TR | 154,088 | 164,116 | +10,028 | 15,336 | 16,737 | 3.40% | +1,400 |
| VANGUARD INDEX FDS | 28,017 | 31,594 | +3,577 | 9,194 | 10,593 | 2.15% | +1,398 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 20,290 | +20,290 | 0 | 1,395 | 0.28% | +1,395 |
| VANECK ETF TRUST LONG MUNI ETF | 541,157 | 610,501 | +69,344 | 9,459 | 10,703 | 2.17% | +1,243 |
| EQUINIX INC(EQIX) | 0 | 1,518 | +1,518 | 0 | 1,163 | 0.24% | +1,163 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,041 | +9,041 | 0 | 1,138 | 0.23% | +1,138 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,351 | +8,351 | 0 | 1,094 | 0.22% | +1,094 |
| CISCO SYS INC(CSCO) | 5,550 | 18,365 | +12,815 | 380 | 1,415 | 0.29% | +1,035 |
| AMAZON COM INC(AMZN) | 25,499 | 28,636 | +3,137 | 5,599 | 6,610 | 1.34% | +1,011 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 109,329 | 120,452 | +11,123 | 7,865 | 8,869 | 1.80% | +1,004 |
| ISHARES GOLD TR(IAU) | 119,188 | 118,971 | -217 | 8,673 | 9,657 | 1.96% | +984 |
| AMERICAN CENTY ETF TR | 96,585 | 104,255 | +7,670 | 7,621 | 8,582 | 1.74% | +962 |
| ALPHABET INC(GOOG) | 11,210 | 11,656 | +446 | 2,725 | 3,648 | 0.74% | +923 |
| APPLE INC(AAPL) | 45,677 | 46,133 | +456 | 11,631 | 12,542 | 2.55% | +911 |
| AMERICAN CENTY ETF TR | 110,240 | 119,242 | +9,002 | 8,280 | 9,184 | 1.87% | +904 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.15% | +755 |
| ENERSYS(ENS) | 24,626 | 24,026 | -600 | 2,782 | 3,526 | 0.72% | +744 |
| TARGET CORP(TGT) | 0 | 7,275 | +7,275 | 0 | 711 | 0.14% | +711 |
| PIMCO ETF TR MULTISECTOR BD | 481,032 | 510,088 | +29,056 | 12,911 | 13,609 | 2.76% | +698 |
| SYNCHRONY FINANCIAL(SYF) | 42,888 | 44,752 | +1,864 | 3,047 | 3,734 | 0.76% | +686 |
| ISHARES TR | 222,277 | 235,280 | +13,003 | 11,787 | 12,442 | 2.53% | +654 |
| VANGUARD INDEX FDS | 576 | 1,604 | +1,028 | 353 | 1,006 | 0.20% | +653 |
| AMERICAN CENTY ETF TR | 43,373 | 49,596 | +6,223 | 3,134 | 3,758 | 0.76% | +624 |
| NVIDIA CORPORATION(NVDA) | 37,935 | 40,766 | +2,831 | 7,078 | 7,603 | 1.54% | +525 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 293,851 | 291,868 | -1,983 | 19,764 | 20,276 | 4.12% | +512 |
| ISHARES TR | 17,107 | 22,362 | +5,255 | 1,650 | 2,150 | 0.44% | +500 |
| ALPHABET INC(GOOG) | 4,534 | 5,010 | +476 | 1,104 | 1,572 | 0.32% | +468 |
| CVS HEALTH CORP(CVS) | 41,227 | 45,045 | +3,818 | 3,108 | 3,575 | 0.73% | +467 |
| PIMCO ETF TR ULTR SH GO AC FD | 35,079 | 39,827 | +4,748 | 3,550 | 4,013 | 0.82% | +464 |
| PACKAGING CORP AMER(PKG) | 0 | 2,061 | +2,061 | 0 | 425 | 0.09% | +425 |
| SPDR GOLD TR(GLD) | 11,352 | 11,251 | -101 | 4,035 | 4,459 | 0.91% | +424 |
| PIMCO ETF TR SHTRM MUN BD ACT | 53,436 | 61,356 | +7,920 | 2,702 | 3,094 | 0.63% | +392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,203 | +1,203 | 0 | 366 | 0.07% | +366 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,020 | 16,293 | +1,273 | 1,007 | 1,352 | 0.27% | +345 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,184 | +5,184 | 0 | 336 | 0.07% | +336 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 42,455 | 49,003 | +6,548 | 2,151 | 2,484 | 0.50% | +333 |
| FLOWSERVE CORP(FLS) | 26,681 | 25,226 | -1,455 | 1,418 | 1,750 | 0.36% | +332 |
| VANGUARD TAX-MANAGED FDS | 3,971 | 9,091 | +5,120 | 238 | 568 | 0.12% | +330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 969 | 4,162 | +3,193 | 273 | 599 | 0.12% | +326 |
| ROKU INC(ROKU) | 23,887 | 24,575 | +688 | 2,392 | 2,666 | 0.54% | +274 |
| ISHARES TR | 0 | 6,479 | +6,479 | 0 | 272 | 0.06% | +272 |
| ISHARES TR | 0 | 3,639 | +3,639 | 0 | 271 | 0.06% | +271 |
| ELI LILLY & CO(LLY) | 846 | 852 | +6 | 645 | 916 | 0.19% | +270 |
| ISHARES TR | 52,892 | 56,152 | +3,260 | 5,447 | 5,709 | 1.16% | +262 |
| MORGAN STANLEY(MS) | 0 | 1,421 | +1,421 | 0 | 252 | 0.05% | +252 |
| USCF ETF TR SUMMERHAVEN K1 | 96,822 | 112,462 | +15,640 | 2,227 | 2,478 | 0.50% | +251 |
| FEDERATED HERMES INC(FHI) | 42,550 | 47,004 | +4,454 | 2,210 | 2,447 | 0.50% | +238 |
| MARKEL GROUP INC(MKL) | 0 | 110 | +110 | 0 | 236 | 0.05% | +236 |
| VANGUARD INDEX FDS | 0 | 1,124 | +1,124 | 0 | 235 | 0.05% | +235 |
| REPUBLIC SVCS INC(RSG) | 2,975 | 4,235 | +1,260 | 683 | 898 | 0.18% | +215 |
| AMGEN INC(AMGN) | 0 | 644 | +644 | 0 | 211 | 0.04% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 723 | +723 | 0 | 206 | 0.04% | +206 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 274,358 | 314,700 | +40,342 | 7,106 | 7,310 | 1.48% | +205 |
| IDEXX LABS INC(IDXX) | 0 | 300 | +300 | 0 | 203 | 0.04% | +203 |
| COCA COLA CO(KO) | 0 | 2,880 | +2,880 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 8,641 | 10,345 | +1,704 | 762 | 926 | 0.19% | +165 |
| WALMART INC(WMT) | 10,039 | 10,743 | +704 | 1,035 | 1,197 | 0.24% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 7,388 | 7,453 | +65 | 4,922 | 5,083 | 1.03% | +161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,672 | 2,111 | +439 | 472 | 625 | 0.13% | +154 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 47,578 | 50,147 | +2,569 | 2,412 | 2,564 | 0.52% | +152 |
| BROADCOM INC(AVGO) | 11,198 | 11,092 | -106 | 3,694 | 3,839 | 0.78% | +145 |
| DOLLAR GEN CORP NEW(DG) | 5,494 | 5,312 | -182 | 568 | 705 | 0.14% | +137 |
| ALLSTATE CORP(ALL) | 1,105 | 1,757 | +652 | 237 | 366 | 0.07% | +129 |
| VANGUARD MUN BD FDS | 18,834 | 21,253 | +2,419 | 943 | 1,069 | 0.22% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,433 | 1,663 | +230 | 232 | 356 | 0.07% | +124 |
| MERCK & CO INC(MRK) | 5,467 | 5,307 | -160 | 459 | 559 | 0.11% | +100 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,120 | 61,070 | -50 | 2,615 | 2,712 | 0.55% | +97 |
| BANK AMERICA CORP | 11,607 | 12,545 | +938 | 599 | 690 | 0.14% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 2,270 | +455 | 344 | 435 | 0.09% | +91 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,593 | 19,802 | +2,209 | 588 | 678 | 0.14% | +90 |
| VANGUARD INTL EQUITY INDEX F | 6,220 | 7,938 | +1,718 | 337 | 427 | 0.09% | +90 |
| ISHARES TR | 2,072 | 2,151 | +79 | 1,387 | 1,473 | 0.30% | +87 |
| CARDINAL HEALTH INC(CAH) | 1,611 | 1,611 | 0 | 253 | 331 | 0.07% | +78 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 28,784 | 29,080 | +296 | 2,783 | 2,859 | 0.58% | +76 |
| VANGUARD MUN BD FDS | 10,646 | 11,560 | +914 | 801 | 874 | 0.18% | +72 |
| AMERICAN CENTY ETF TR | 10,896 | 11,427 | +531 | 802 | 872 | 0.18% | +70 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,687 | 111,132 | -1,555 | 3,588 | 3,655 | 0.74% | +67 |
| ISHARES TR | 57,250 | 56,351 | -899 | 5,345 | 5,411 | 1.10% | +66 |
| UNION PAC CORP(UNP) | 5,874 | 6,271 | +397 | 1,388 | 1,451 | 0.29% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 1,244 | 1,244 | 0 | 324 | 386 | 0.08% | +62 |
| ISHARES TR ESG AW MSCI EAFE | 5,648 | 6,135 | +487 | 525 | 583 | 0.12% | +58 |
| SPDR SERIES TRUST ST STR P500GRW | 12,536 | 12,803 | +267 | 1,310 | 1,366 | 0.28% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,264 | 2,254 | -10 | 420 | 467 | 0.09% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 559 | 559 | 0 | 445 | 491 | 0.10% | +46 |
| ISHARES TR | 1,046 | 1,092 | +46 | 284 | 329 | 0.07% | +45 |
| ISHARES TR | 11,764 | 12,313 | +549 | 768 | 813 | 0.17% | +45 |
| ISHARES TR | 6,016 | 6,247 | +231 | 726 | 770 | 0.16% | +44 |
| VANGUARD ADMIRAL FDS INC | 1,416 | 1,480 | +64 | 617 | 658 | 0.13% | +41 |
| KLA CORP(KLAC) | 1,639 | 1,487 | -152 | 1,768 | 1,807 | 0.37% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 990 | 986 | -4 | 346 | 384 | 0.08% | +38 |
| PARKER-HANNIFIN CORP(PH) | 268 | 273 | +5 | 203 | 240 | 0.05% | +37 |
| ISHARES TR | 7,665 | 7,982 | +317 | 916 | 953 | 0.19% | +37 |
| MASTERCARD INCORPORATED(MA) | 507 | 569 | +62 | 288 | 325 | 0.07% | +36 |
| RAYMOND JAMES FINL INC(RJF) | 3,807 | 4,306 | +499 | 657 | 692 | 0.14% | +34 |