Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,526 | +32,526 | 0 | 1,633 | 0.61% | +1,633 |
| SCHWAB STRATEGIC TR | 559,379 | 570,600 | +11,221 | 13,447 | 14,122 | 5.26% | +675 |
| FIDELITY MERRIMACK STR TR | 815,728 | 830,657 | +14,929 | 37,556 | 37,895 | 14.12% | +338 |
| NVIDIA CORPORATION(NVDA) | 8,230 | 10,717 | +2,487 | 1,535 | 1,869 | 0.70% | +334 |
| ISHARES TR | 0 | 5,653 | +5,653 | 0 | 321 | 0.12% | +321 |
| SPDR GOLD TR(GLD) | 718 | 1,347 | +629 | 285 | 580 | 0.22% | +295 |
| ISHARES SILVER TR(SLV) | 3,812 | 7,682 | +3,870 | 246 | 523 | 0.19% | +278 |
| GE VERNOVA INC(GEV) | 0 | 318 | +318 | 0 | 278 | 0.10% | +278 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 3,800 | +3,800 | 0 | 256 | 0.10% | +256 |
| LUMENTUM HLDGS INC(LITE) | 0 | 341 | +341 | 0 | 240 | 0.09% | +240 |
| SCHWAB STRATEGIC TR | 185,275 | 191,274 | +5,999 | 6,068 | 6,302 | 2.35% | +235 |
| COMFORT SYS USA INC(FIX) | 0 | 163 | +163 | 0 | 225 | 0.08% | +225 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 1,996 | +1,996 | 0 | 220 | 0.08% | +220 |
| SPDR SERIES TRUST ST STR P500VAL | 267,730 | 272,460 | +4,730 | 15,210 | 15,416 | 5.74% | +206 |
| BORGWARNER INC | 44,338 | 40,604 | -3,734 | 1,998 | 2,203 | 0.82% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,056 | +1,056 | 0 | 204 | 0.08% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 189,100 | 194,262 | +5,162 | 10,824 | 11,011 | 4.10% | +187 |
| KROGER CO(KR) | 26,746 | 25,546 | -1,200 | 1,671 | 1,849 | 0.69% | +177 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Call) | 0 | 600 | +600 | 0 | 176 | — | +176 |
| EXXON MOBIL CORP | 2,560 | 2,760 | +200 | 308 | 468 | 0.17% | +160 |
| SPDR SERIES TRUST ST STR P400MID | 50,102 | 51,420 | +1,318 | 2,901 | 3,045 | 1.13% | +144 |
| CORTEVA INC(CTVA) | 12,051 | 11,210 | -841 | 808 | 938 | 0.35% | +131 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 200 | +200 | 0 | 130 | — | +130 |
| DEERE & CO(DE) | 2,064 | 1,913 | -151 | 961 | 1,078 | 0.40% | +117 |
| BROADCOM INC(AVGO) | 1,208 | 1,697 | +489 | 418 | 525 | 0.20% | +107 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 82,328 | 83,337 | +1,009 | 8,698 | 8,796 | 3.28% | +98 |
| WALMART INC(WMT) | 6,682 | 6,619 | -63 | 744 | 823 | 0.31% | +78 |
| NETFLIX INC.(NFLX) | 6,045 | 6,536 | +491 | 567 | 628 | 0.23% | +62 |
| COCA COLA CO(KO) | 3,069 | 3,622 | +553 | 215 | 275 | 0.10% | +61 |
| WELLS FARGO & CO(WFC) | 2,826 | 3,979 | +1,153 | 263 | 317 | 0.12% | +53 |
| TESLA INC(TSLA) | 1,711 | 2,207 | +496 | 769 | 820 | 0.31% | +51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,789 | 13,290 | +501 | 1,020 | 1,053 | 0.39% | +34 |
| ISHARES TR | 16,924 | 17,076 | +152 | 1,136 | 1,169 | 0.44% | +33 |
| LINDE PLC(LIN) | 538 | 479 | -59 | 229 | 237 | 0.09% | +8 |
| ISHARES TR | 2,131 | 2,131 | 0 | 448 | 455 | 0.17% | +7 |
| LOEWS CORP(L) | 1,901 | 1,901 | 0 | 200 | 203 | 0.08% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,110 | 2,110 | 0 | 210 | 211 | 0.08% | +1 |
| ISHARES TR | 4,624 | 4,624 | 0 | 493 | 492 | 0.18% | -1 |
| ISHARES TR | 4,262 | 4,435 | +173 | 634 | 632 | 0.24% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 3,595 | 4,033 | +438 | 294 | 290 | 0.11% | -4 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,574 | 3,574 | 0 | 248 | 244 | 0.09% | -4 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,750 | 2,750 | 0 | 266 | 258 | 0.10% | -9 |
| VANGUARD INDEX FDS | 2,762 | 2,852 | +90 | 926 | 915 | 0.34% | -11 |
| VANGUARD INDEX FDS | 602 | 606 | +4 | 294 | 265 | 0.10% | -29 |
| SOUTHERN CO(SO) | 3,477 | 2,814 | -663 | 303 | 272 | 0.10% | -32 |
| THE CIGNA GROUP(CI) | 2,580 | 2,519 | -61 | 710 | 672 | 0.25% | -38 |
| VANGUARD BD INDEX FDS | 7,167 | 6,636 | -531 | 531 | 489 | 0.18% | -42 |
| ISHARES TR | 23,438 | 25,141 | +1,703 | 2,889 | 2,844 | 1.06% | -45 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,252 | 7,652 | -600 | 828 | 770 | 0.29% | -58 |
| HOME DEPOT INC(HD) | 4,599 | 4,633 | +34 | 1,583 | 1,524 | 0.57% | -59 |
| JPMORGAN CHASE & CO(JPM) | 1,720 | 1,643 | -77 | 554 | 483 | 0.18% | -71 |
| ALIGHT INC(ALIT) | 53,089 | 53,089 | 0 | 104 | 31 | 0.01% | -73 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,696 | 6,696 | 0 | 332 | 257 | 0.10% | -75 |
| ISHARES TR | 1,715 | 1,715 | 0 | 812 | 731 | 0.27% | -80 |
| JACOBS SOLUTIONS INC(J) | 6,166 | 5,785 | -381 | 817 | 736 | 0.27% | -80 |
| VANGUARD SPECIALIZED FUNDS | 7,798 | 7,554 | -244 | 1,714 | 1,624 | 0.61% | -89 |
| APPLE INC(AAPL) | 11,653 | 12,109 | +456 | 3,168 | 3,073 | 1.14% | -95 |
| ISHARES TR | 6,386 | 5,468 | -918 | 638 | 543 | 0.20% | -95 |
| CITIGROUP INC(C) | 11,276 | 10,728 | -548 | 1,316 | 1,217 | 0.45% | -99 |
| ISHARES TR | 3,947 | 3,502 | -445 | 972 | 868 | 0.32% | -103 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,551 | 4,608 | +57 | 3,103 | 2,997 | 1.12% | -107 |
| NEXTERA ENERGY INC(NEE) | 13,251 | 10,262 | -2,989 | 1,064 | 953 | 0.36% | -111 |
| VANGUARD INDEX FDS | 1,863 | 1,763 | -100 | 1,168 | 1,053 | 0.39% | -115 |
| FISERV INC(FISV) | 10,602 | 10,596 | -6 | 712 | 591 | 0.22% | -121 |
| MASTERCARD INCORPORATED(MA) | 1,357 | 1,291 | -66 | 775 | 645 | 0.24% | -130 |
| ZOETIS INC(ZTS) | 6,731 | 6,030 | -701 | 847 | 713 | 0.27% | -134 |
| ORACLE CORP(ORCL) | 3,941 | 4,230 | +289 | 768 | 622 | 0.23% | -146 |
| EQUIFAX INC(EFX) | 4,469 | 4,469 | 0 | 970 | 805 | 0.30% | -165 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,908 | 8,908 | 0 | 592 | 418 | 0.16% | -174 |
| ISHARES TR | 19,468 | 17,894 | -1,574 | 2,085 | 1,899 | 0.71% | -186 |
| SERVICENOW INC(NOW) | 4,351 | 4,592 | +241 | 667 | 480 | 0.18% | -186 |
| ALPHABET INC(GOOG) | 5,163 | 4,975 | -188 | 1,620 | 1,427 | 0.53% | -193 |
| VIATRIS INC(VTRS) | 16,073 | 0 | -16,073 | 200 | 0 | — | -200 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,438 | 0 | -4,438 | 208 | 0 | — | -208 |
| GENERAL MTRS CO(GM) | 2,634 | 0 | -2,634 | 214 | 0 | — | -214 |
| SHOPIFY INC(SHOP) | 4,330 | 4,054 | -276 | 697 | 481 | 0.18% | -216 |
| BERKSHIRE HATHAWAY INC DEL | 4,070 | 3,812 | -258 | 2,046 | 1,826 | 0.68% | -219 |
| IQVIA HLDGS INC(IQV) | 979 | 0 | -979 | 221 | 0 | — | -221 |
| MGM RESORTS INTERNATIONAL(MGM) | 54,202 | 47,406 | -6,796 | 1,978 | 1,754 | 0.65% | -223 |
| VANGUARD INTL EQUITY INDEX F | 4,307 | 0 | -4,307 | 232 | 0 | — | -232 |
| AIRBNB INC | 8,104 | 6,755 | -1,349 | 1,100 | 853 | 0.32% | -247 |
| VISA INC(V) | 3,802 | 3,567 | -235 | 1,333 | 1,078 | 0.40% | -255 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 268,487 | 268,566 | +79 | 22,486 | 22,224 | 8.28% | -262 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,454 | 5,558 | +104 | 1,912 | 1,627 | 0.61% | -285 |
| ELI LILLY & CO(LLY) | 1,561 | 1,474 | -87 | 1,678 | 1,355 | 0.50% | -322 |
| TE CONNECTIVITY PLC(TEL) | 8,844 | 8,042 | -802 | 2,012 | 1,681 | 0.63% | -331 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,579 | 11,769 | -1,810 | 2,199 | 1,851 | 0.69% | -348 |
| WORKDAY INC(WDAY) | 4,346 | 4,426 | +80 | 933 | 575 | 0.21% | -358 |
| ISHARES TR | 10,076 | 9,995 | -81 | 6,901 | 6,529 | 2.43% | -373 |
| META PLATFORMS INC(META) | 3,447 | 3,310 | -137 | 2,275 | 1,894 | 0.71% | -382 |
| SCHWAB CHARLES CORP(SCHW) | 27,057 | 24,060 | -2,997 | 2,703 | 2,261 | 0.84% | -442 |
| CAPITAL ONE FINL CORP(COF) | 5,412 | 4,279 | -1,133 | 1,312 | 781 | 0.29% | -531 |
| AMAZON COM INC(AMZN) | 16,883 | 16,048 | -835 | 3,897 | 3,342 | 1.24% | -555 |
| ALPHABET INC(GOOG) | 16,832 | 16,372 | -460 | 5,268 | 4,708 | 1.75% | -561 |
| AUTODESK INC | 7,426 | 6,528 | -898 | 2,198 | 1,563 | 0.58% | -635 |
| SPDR SERIES TRUST ST STR P500GRW | 125,978 | 129,220 | +3,242 | 13,442 | 12,652 | 4.71% | -790 |
| SALESFORCE INC(CRM) | 8,970 | 8,332 | -638 | 2,376 | 1,555 | 0.58% | -821 |
| MICROSOFT CORP(MSFT) | 7,787 | 7,529 | -258 | 3,766 | 2,787 | 1.04% | -979 |
| WARNER BROS DISCOVERY INC(WBD) | 36,069 | 0 | -36,069 | 1,040 | 0 | — | -1,040 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 164,298 | 142,145 | -22,153 | 8,001 | 6,797 | 2.53% | -1,204 |