Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 15,248 | 42,290 | +27,042 | 357 | 3,107 | 1.77% | +2,751 |
| VANGUARD INDEX FDS | 55,854 | 56,467 | +613 | 16,976 | 18,531 | 10.57% | +1,555 |
| FIDELITY MERRIMACK STR TR | 509,549 | 537,152 | +27,603 | 23,312 | 24,838 | 14.17% | +1,526 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 460,591 | 464,364 | +3,773 | 27,295 | 28,753 | 16.40% | +1,459 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,811 | 89,321 | +1,510 | 15,959 | 16,944 | 9.67% | +985 |
| SCHWAB STRATEGIC TR | 430,270 | 446,621 | +16,351 | 11,402 | 12,193 | 6.96% | +791 |
| ISHARES TR | 70,116 | 70,920 | +804 | 7,663 | 8,427 | 4.81% | +764 |
| CAPITAL GROUP INTERNATIONAL SHS | 126,549 | 141,322 | +14,773 | 3,684 | 4,354 | 2.48% | +670 |
| ISHARES TR | 63,083 | 62,272 | -811 | 8,519 | 9,070 | 5.17% | +551 |
| SPDR SERIES TRUST ST STR SP DIV | 93,275 | 93,772 | +497 | 12,660 | 13,133 | 7.49% | +473 |
| MICROSOFT CORP(MSFT) | 3,701 | 4,182 | +481 | 1,841 | 2,166 | 1.24% | +325 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,730 | +7,730 | 0 | 325 | 0.19% | +325 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 57,906 | 62,382 | +4,476 | 2,043 | 2,352 | 1.34% | +309 |
| VANGUARD SPECIALIZED FUNDS | 22,284 | 22,553 | +269 | 4,561 | 4,867 | 2.78% | +306 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,818 | +5,818 | 0 | 291 | 0.17% | +291 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 7,896 | +7,896 | 0 | 274 | 0.16% | +274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,027 | +1,027 | 0 | 253 | 0.14% | +253 |
| INVESCO EXCH TRADED FD TR II | 15,248 | 23,979 | +8,731 | 357 | 610 | 0.35% | +253 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 6,937 | +6,937 | 0 | 214 | 0.12% | +214 |
| ALLSTATE CORP(ALL) | 0 | 986 | +986 | 0 | 212 | 0.12% | +212 |
| AMPLIFY ETF TR | 0 | 3,752 | +3,752 | 0 | 209 | 0.12% | +209 |
| NVIDIA CORPORATION(NVDA) | 6,195 | 6,314 | +119 | 979 | 1,178 | 0.67% | +199 |
| BANK AMERICA CORP | 5,626 | 8,088 | +2,462 | 266 | 417 | 0.24% | +151 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,264 | 31,652 | +1,388 | 3,043 | 3,187 | 1.82% | +144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,536 | 3,341 | -195 | 482 | 609 | 0.35% | +127 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,707 | 21,893 | +2,186 | 662 | 789 | 0.45% | +127 |
| HOME DEPOT INC(HD) | 3,023 | 3,028 | +5 | 1,108 | 1,227 | 0.70% | +119 |
| ALPHABET INC(GOOG) | 1,866 | 1,840 | -26 | 329 | 447 | 0.26% | +118 |
| MCKESSON CORP(MCK) | 1,779 | 1,781 | +2 | 1,304 | 1,376 | 0.78% | +72 |
| ISHARES TR | 2,645 | 2,652 | +7 | 571 | 642 | 0.37% | +71 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,469 | 20,526 | +57 | 734 | 792 | 0.45% | +58 |
| APPLE INC(AAPL) | 11,250 | 9,278 | -1,972 | 2,308 | 2,363 | 1.35% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,402 | 1,418 | +16 | 214 | 263 | 0.15% | +49 |
| SOUTHERN CO(SO) | 7,694 | 7,955 | +261 | 707 | 754 | 0.43% | +47 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,600 | 12,600 | 0 | 512 | 553 | 0.32% | +41 |
| EXXON MOBIL CORP | 7,340 | 7,357 | +17 | 791 | 830 | 0.47% | +38 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,920 | 6,151 | +231 | 362 | 400 | 0.23% | +37 |
| DOMINION ENERGY INC(D) | 7,490 | 7,492 | +2 | 423 | 458 | 0.26% | +35 |
| ISHARES GOLD TR(IAU) | 3,334 | 3,334 | 0 | 208 | 243 | 0.14% | +35 |
| WALMART INC(WMT) | 3,247 | 3,365 | +118 | 318 | 347 | 0.20% | +29 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 18,367 | 17,809 | -558 | 300 | 326 | 0.19% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,322 | 1,327 | +5 | 642 | 667 | 0.38% | +25 |
| ISHARES TR | 1,676 | 1,682 | +6 | 223 | 239 | 0.14% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,346 | 2,346 | 0 | 253 | 267 | 0.15% | +14 |
| ISHARES TR | 3,119 | 3,119 | 0 | 279 | 291 | 0.17% | +12 |
| FEDERATED HERMES PREM MUNI I(FMN) | 20,598 | 20,598 | 0 | 219 | 227 | 0.13% | +8 |
| AMAZON COM INC(AMZN) | 4,854 | 4,881 | +27 | 1,065 | 1,072 | 0.61% | +7 |
| DNP SELECT INCOME FD INC(DNP) | 20,189 | 20,160 | -29 | 198 | 202 | 0.12% | +4 |
| META PLATFORMS INC(META) | 719 | 725 | +6 | 530 | 532 | 0.30% | +2 |
| CONSOLIDATED EDISON INC(ED) | 3,455 | 3,456 | +1 | 347 | 347 | 0.20% | +1 |
| COCA COLA CO(KO) | 9,937 | 10,099 | +162 | 703 | 670 | 0.38% | -33 |
| AT&T INC(T) | 17,508 | 16,283 | -1,225 | 507 | 460 | 0.26% | -47 |
| PROCTER AND GAMBLE CO(PG) | 10,911 | 10,875 | -36 | 1,738 | 1,671 | 0.95% | -67 |
| UNITED PARCEL SERVICE INC(UPS) | 3,951 | 3,677 | -274 | 399 | 307 | 0.18% | -92 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,065 | 0 | -16,065 | 209 | 0 | — | -209 |