Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 267,730 | +267,730 | 0 | 15,210 | 5.35% | +15,210 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 125,978 | +125,978 | 0 | 13,442 | 4.73% | +13,442 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 50,102 | +50,102 | 0 | 2,901 | 1.02% | +2,901 |
| ISHARES TR | 0 | 19,183 | +19,183 | 0 | 2,305 | 0.81% | +2,305 |
| FIDELITY MERRIMACK STR TR | 779,967 | 815,728 | +35,761 | 36,066 | 37,556 | 13.22% | +1,490 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 666,078 | 692,918 | +26,840 | 31,279 | 32,623 | 11.49% | +1,344 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 253,607 | 268,487 | +14,880 | 21,331 | 22,486 | 7.92% | +1,155 |
| ALPHABET INC(GOOG) | 17,774 | 16,832 | -942 | 4,321 | 5,268 | 1.85% | +948 |
| WORKDAY INC(WDAY) | 0 | 4,346 | +4,346 | 0 | 933 | 0.33% | +933 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 183,429 | 193,735 | +10,306 | 11,011 | 11,611 | 4.09% | +599 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 154,806 | 164,298 | +9,492 | 7,590 | 8,001 | 2.82% | +411 |
| FISERV INC(FISV) | 2,474 | 10,602 | +8,128 | 319 | 712 | 0.25% | +393 |
| ELI LILLY & CO(LLY) | 1,706 | 1,561 | -145 | 1,302 | 1,678 | 0.59% | +376 |
| ALPHABET INC(GOOG) | 5,151 | 5,163 | +12 | 1,255 | 1,620 | 0.57% | +366 |
| SALESFORCE INC(CRM) | 8,544 | 8,970 | +426 | 2,025 | 2,376 | 0.84% | +351 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,696 | +6,696 | 0 | 332 | 0.12% | +332 |
| SCHWAB STRATEGIC TR | 563,591 | 559,379 | -4,212 | 13,120 | 13,447 | 4.73% | +327 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 79,445 | 82,328 | +2,883 | 8,393 | 8,698 | 3.06% | +305 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,011 | 5,454 | +443 | 1,619 | 1,912 | 0.67% | +293 |
| ISHARES SILVER TR(SLV) | 0 | 3,812 | +3,812 | 0 | 246 | 0.09% | +246 |
| IQVIA HLDGS INC(IQV) | 0 | 979 | +979 | 0 | 221 | 0.08% | +221 |
| GENERAL MTRS CO(GM) | 0 | 2,634 | +2,634 | 0 | 214 | 0.08% | +214 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 185,842 | 189,100 | +3,258 | 10,612 | 10,824 | 3.81% | +212 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,438 | +4,438 | 0 | 208 | 0.07% | +208 |
| LOEWS CORP(L) | 0 | 1,901 | +1,901 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 4,593 | 6,386 | +1,793 | 460 | 638 | 0.22% | +177 |
| AIRBNB INC | 7,887 | 8,104 | +217 | 958 | 1,100 | 0.39% | +142 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,211 | 13,579 | +1,368 | 2,057 | 2,199 | 0.77% | +142 |
| CAPITAL ONE FINL CORP(COF) | 5,515 | 5,412 | -103 | 1,172 | 1,312 | 0.46% | +139 |
| AMAZON COM INC(AMZN) | 17,133 | 16,883 | -250 | 3,762 | 3,897 | 1.37% | +135 |
| ISHARES TR | 10,122 | 10,076 | -46 | 6,775 | 6,901 | 2.43% | +127 |
| APPLE INC(AAPL) | 12,046 | 11,653 | -393 | 3,067 | 3,168 | 1.12% | +101 |
| CITIGROUP INC(C) | 11,994 | 11,276 | -718 | 1,217 | 1,316 | 0.46% | +98 |
| ISHARES TR | 3,725 | 4,262 | +537 | 543 | 634 | 0.22% | +91 |
| VANGUARD INDEX FDS | 1,781 | 1,863 | +82 | 1,091 | 1,168 | 0.41% | +78 |
| VISA INC(V) | 3,702 | 3,802 | +100 | 1,264 | 1,333 | 0.47% | +70 |
| SPDR GOLD TR(GLD) | 611 | 718 | +107 | 217 | 285 | 0.10% | +67 |
| ISHARES TR | 16,459 | 16,924 | +465 | 1,070 | 1,136 | 0.40% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 27,787 | 27,057 | -730 | 2,653 | 2,703 | 0.95% | +51 |
| VIATRIS INC(VTRS) | 16,073 | 16,073 | 0 | 159 | 200 | 0.07% | +41 |
| TE CONNECTIVITY PLC(TEL) | 8,979 | 8,844 | -135 | 1,971 | 2,012 | 0.71% | +41 |
| ISHARES TR | 1,650 | 1,715 | +65 | 773 | 812 | 0.29% | +39 |
| WALMART INC(WMT) | 6,878 | 6,682 | -196 | 709 | 744 | 0.26% | +36 |
| DEERE & CO(DE) | 2,037 | 2,064 | +27 | 931 | 961 | 0.34% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,321 | 1,357 | +36 | 751 | 775 | 0.27% | +23 |
| MGM RESORTS INTERNATIONAL(MGM) | 56,439 | 54,202 | -2,237 | 1,956 | 1,978 | 0.70% | +22 |
| SHOPIFY INC(SHOP) | 4,552 | 4,330 | -222 | 676 | 697 | 0.25% | +21 |
| VANGUARD INDEX FDS | 2,762 | 2,762 | 0 | 906 | 926 | 0.33% | +20 |
| EXXON MOBIL CORP | 2,560 | 2,560 | 0 | 289 | 308 | 0.11% | +19 |
| ALIGHT INC(ALIT) | 26,204 | 53,089 | +26,885 | 85 | 104 | 0.04% | +18 |
| ISHARES TR | 2,131 | 2,131 | 0 | 434 | 448 | 0.16% | +14 |
| NEXTERA ENERGY INC(NEE) | 13,910 | 13,251 | -659 | 1,050 | 1,064 | 0.37% | +14 |
| THE CIGNA GROUP(CI) | 2,420 | 2,580 | +160 | 698 | 710 | 0.25% | +13 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,550 | 3,574 | +24 | 239 | 248 | 0.09% | +10 |
| CORTEVA INC(CTVA) | 11,820 | 12,051 | +231 | 799 | 808 | 0.28% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,732 | 1,720 | -12 | 546 | 554 | 0.20% | +8 |
| COCA COLA CO(KO) | 3,134 | 3,069 | -65 | 208 | 215 | 0.08% | +7 |
| TESLA INC(TSLA) | 1,719 | 1,711 | -8 | 764 | 769 | 0.27% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,908 | 8,908 | 0 | 587 | 592 | 0.21% | +5 |
| BROADCOM INC(AVGO) | 1,257 | 1,208 | -49 | 415 | 418 | 0.15% | +3 |
| VANGUARD INDEX FDS | 607 | 602 | -5 | 291 | 294 | 0.10% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,751 | 12,789 | +38 | 1,019 | 1,020 | 0.36% | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,750 | 2,750 | 0 | 271 | 266 | 0.09% | -5 |
| ISHARES TR | 4,705 | 4,624 | -81 | 502 | 493 | 0.17% | -9 |
| BORGWARNER INC | 45,717 | 44,338 | -1,379 | 2,010 | 1,998 | 0.70% | -12 |
| VANGUARD BD INDEX FDS | 7,332 | 7,167 | -165 | 545 | 531 | 0.19% | -14 |
| ISHARES TR | 19,730 | 19,468 | -262 | 2,101 | 2,085 | 0.73% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,354 | 2,110 | -244 | 230 | 210 | 0.07% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 4,115 | 4,070 | -45 | 2,069 | 2,046 | 0.72% | -23 |
| SOUTHERN CO(SO) | 3,459 | 3,477 | +18 | 328 | 303 | 0.11% | -25 |
| LINDE PLC(LIN) | 538 | 538 | 0 | 256 | 229 | 0.08% | -26 |
| VANGUARD INTL EQUITY INDEX F | 4,790 | 4,307 | -483 | 260 | 232 | 0.08% | -28 |
| ISHARES TR | 24,250 | 23,438 | -812 | 2,927 | 2,889 | 1.02% | -38 |
| NVIDIA CORPORATION(NVDA) | 8,454 | 8,230 | -224 | 1,577 | 1,535 | 0.54% | -42 |
| UBER TECHNOLOGIES INC(UBER) | 3,624 | 3,595 | -29 | 355 | 294 | 0.10% | -61 |
| ISHARES TR | 4,274 | 3,947 | -327 | 1,034 | 972 | 0.34% | -63 |
| ZOETIS INC(ZTS) | 6,363 | 6,731 | +368 | 931 | 847 | 0.30% | -84 |
| SCHWAB STRATEGIC TR | 184,678 | 185,275 | +597 | 6,163 | 6,068 | 2.14% | -95 |
| WELLS FARGO CO NEW(WFC) | 4,325 | 2,826 | -1,499 | 363 | 263 | 0.09% | -99 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,220 | 6,375 | +1,155 | 1,436 | 1,331 | 0.47% | -105 |
| SERVICENOW INC(NOW) | 854 | 4,351 | +3,497 | 786 | 667 | 0.23% | -119 |
| KROGER CO(KR) | 26,579 | 26,746 | +167 | 1,792 | 1,671 | 0.59% | -121 |
| JACOBS SOLUTIONS INC(J) | 6,263 | 6,166 | -97 | 939 | 817 | 0.29% | -122 |
| AUTODESK INC | 7,415 | 7,426 | +11 | 2,356 | 2,198 | 0.77% | -157 |
| SPDR S&P 500 ETF TR(SPY) | 4,903 | 4,551 | -352 | 3,266 | 3,103 | 1.09% | -163 |
| EQUIFAX INC(EFX) | 4,500 | 4,469 | -31 | 1,154 | 970 | 0.34% | -185 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,065 | 8,252 | -1,813 | 1,013 | 828 | 0.29% | -185 |
| VANGUARD SPECIALIZED FUNDS | 8,819 | 7,798 | -1,021 | 1,903 | 1,714 | 0.60% | -189 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,438 | 0 | -4,438 | 206 | 0 | — | -206 |
| META PLATFORMS INC(META) | 3,419 | 3,447 | +28 | 2,511 | 2,275 | 0.80% | -235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,817 | 0 | -2,817 | 246 | 0 | — | -246 |
| NETFLIX INC(NFLX) | 681 | 6,045 | +5,364 | 816 | 567 | 0.20% | -250 |
| STRATEGY INC(MSTR) | 827 | 0 | -827 | 266 | 0 | — | -266 |
| MICROSOFT CORP(MSFT) | 7,855 | 7,787 | -68 | 4,069 | 3,766 | 1.33% | -303 |
| HOME DEPOT INC(HD) | 4,668 | 4,599 | -69 | 1,891 | 1,583 | 0.56% | -309 |
| ORACLE CORP(ORCL) | 3,928 | 3,941 | +13 | 1,105 | 768 | 0.27% | -337 |
| WARNER BROS DISCOVERY INC(WBD) | 195,206 | 36,069 | -159,137 | 3,812 | 1,040 | 0.37% | -2,773 |
| SPDR SERIES TRUST ST STR P400MID | 49,147 | 0 | -49,147 | 2,811 | 0 | — | -2,811 |
| SPDR SERIES TRUST ST STR P500GRW | 124,429 | 0 | -124,429 | 13,004 | 0 | — | -13,004 |
| SPDR SERIES TRUST ST STR P500VAL | 262,645 | 0 | -262,645 | 14,532 | 0 | — | -14,532 |