Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 456,668 | 457,416 | +748 | 12,526 | 14,034 | 7.63% | +1,507 |
| SPDR SERIES TRUST ST STR SP DIV | 95,884 | 96,139 | +255 | 13,343 | 14,030 | 7.63% | +687 |
| APPLE INC(AAPL) | 9,234 | 12,446 | +3,212 | 2,510 | 3,159 | 1.72% | +648 |
| FIDELITY MERRIMACK STR TR | 565,126 | 579,529 | +14,403 | 26,018 | 26,438 | 14.37% | +420 |
| AMAZON COM INC(AMZN) | 5,503 | 7,833 | +2,330 | 1,270 | 1,631 | 0.89% | +361 |
| EXXON MOBIL CORP | 7,627 | 7,530 | -97 | 918 | 1,278 | 0.69% | +360 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 13,203 | +13,203 | 0 | 347 | 0.19% | +347 |
| CAPITAL GROUP INTERNATIONAL SHS | 151,551 | 159,140 | +7,589 | 4,925 | 5,269 | 2.86% | +344 |
| ISHARES TR | 71,761 | 71,736 | -25 | 8,624 | 8,918 | 4.85% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 1,303 | 1,853 | +550 | 655 | 888 | 0.48% | +233 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 4,748 | +4,748 | 0 | 223 | 0.12% | +223 |
| PEPSICO INC(PEP) | 0 | 1,350 | +1,350 | 0 | 210 | 0.11% | +210 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 203 | +203 | 0 | 202 | 0.11% | +202 |
| SOUTHERN CO(SO) | 8,519 | 8,469 | -50 | 743 | 817 | 0.44% | +75 |
| AT&T INC(T) | 16,286 | 16,349 | +63 | 405 | 474 | 0.26% | +69 |
| ALPHABET INC(GOOG) | 2,182 | 2,612 | +430 | 683 | 751 | 0.41% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,485 | 1,520 | +35 | 307 | 372 | 0.20% | +64 |
| INVESCO EXCH TRADED FD TR II | 39,890 | 39,669 | -221 | 2,849 | 2,901 | 1.58% | +52 |
| META PLATFORMS INC(META) | 733 | 934 | +201 | 484 | 534 | 0.29% | +50 |
| CONSOLIDATED EDISON INC(ED) | 3,455 | 3,463 | +8 | 343 | 392 | 0.21% | +49 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 17,987 | 19,939 | +1,952 | 492 | 541 | 0.29% | +49 |
| COCA COLA CO(KO) | 10,207 | 9,980 | -227 | 714 | 759 | 0.41% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,081 | 90,142 | +61 | 17,256 | 17,300 | 9.41% | +44 |
| WALMART INC(WMT) | 4,289 | 4,168 | -121 | 478 | 518 | 0.28% | +40 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 17,855 | 17,907 | +52 | 333 | 372 | 0.20% | +40 |
| UNITED PARCEL SVCS INC(UPS) | 3,660 | 4,027 | +367 | 363 | 396 | 0.22% | +33 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,653 | 1,761 | +108 | 259 | 292 | 0.16% | +33 |
| INVESCO EXCH TRADED FD TR II | 24,226 | 24,313 | +87 | 625 | 654 | 0.36% | +29 |
| DOMINION ENERGY INC(D) | 7,493 | 7,529 | +36 | 439 | 465 | 0.25% | +26 |
| ISHARES GOLD TR(IAU) | 3,334 | 3,334 | 0 | 271 | 294 | 0.16% | +23 |
| ABBVIE INC(ABBV) | 1,084 | 1,229 | +145 | 248 | 267 | 0.15% | +20 |
| PROCTER & GAMBLE CO(PG) | 10,618 | 10,670 | +52 | 1,522 | 1,541 | 0.84% | +19 |
| ISHARES TR | 1,688 | 1,693 | +5 | 238 | 256 | 0.14% | +18 |
| PIMCO ETF TR ENHAN SHRT MA AC | 32,647 | 32,737 | +90 | 3,276 | 3,292 | 1.79% | +17 |
| DNP SELECT INCOME FD INC(DNP) | 20,000 | 20,000 | 0 | 200 | 206 | 0.11% | +6 |
| ISHARES TR | 2,567 | 2,571 | +4 | 632 | 638 | 0.35% | +6 |
| ISHARES TR | 1,218 | 1,219 | +1 | 261 | 267 | 0.14% | +5 |
| ISHARES TR | 3,176 | 3,176 | 0 | 305 | 308 | 0.17% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,388 | 7,422 | +34 | 368 | 369 | 0.20% | +1 |
| ALLSTATE CORP(ALL) | 986 | 986 | 0 | 205 | 204 | 0.11% | -1 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 8,595 | 8,595 | 0 | 274 | 271 | 0.15% | -3 |
| FEDERATED HERMES PREM MUNI I | 20,598 | 20,598 | 0 | 229 | 225 | 0.12% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,573 | 20,626 | +53 | 815 | 802 | 0.44% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,346 | 2,353 | +7 | 267 | 253 | 0.14% | -14 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 21,912 | 21,926 | +14 | 808 | 776 | 0.42% | -31 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,612 | 12,612 | 0 | 561 | 507 | 0.28% | -54 |
| HOME DEPOT INC(HD) | 3,142 | 3,120 | -22 | 1,081 | 1,026 | 0.56% | -55 |
| BANK AMERICA CORP | 8,725 | 8,562 | -163 | 480 | 417 | 0.23% | -62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,330 | 6,376 | +46 | 314 | 245 | 0.13% | -69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,030 | 1,024 | -6 | 276 | 203 | 0.11% | -73 |
| MCKESSON CORP(MCK) | 1,783 | 1,581 | -202 | 1,462 | 1,368 | 0.74% | -94 |
| VANGUARD SPECIALIZED FUNDS | 23,152 | 23,099 | -53 | 5,088 | 4,968 | 2.70% | -121 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 64,085 | 64,211 | +126 | 2,449 | 2,285 | 1.24% | -164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,182 | 5,170 | -12 | 921 | 756 | 0.41% | -165 |
| NVIDIA CORPORATION(NVDA) | 7,822 | 7,309 | -513 | 1,459 | 1,275 | 0.69% | -184 |
| PACER FDS TR TRENDP US LAR CP | 3,602 | 0 | -3,602 | 200 | 0 | — | -200 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,268 | 6,560 | -4,708 | 492 | 279 | 0.15% | -213 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,896 | 0 | -7,896 | 281 | 0 | — | -281 |
| ISHARES TR | 61,198 | 60,509 | -689 | 9,100 | 8,618 | 4.69% | -481 |
| MICROSOFT CORP(MSFT) | 4,517 | 4,470 | -47 | 2,185 | 1,655 | 0.90% | -530 |
| VANGUARD INDEX FDS | 56,067 | 55,742 | -325 | 18,798 | 17,883 | 9.72% | -915 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 470,168 | 468,254 | -1,914 | 29,583 | 28,300 | 15.39% | -1,283 |