Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 95,884 | +95,884 | 0 | 13,343 | 7.32% | +13,343 |
| FIDELITY MERRIMACK STR TR | 537,152 | 565,126 | +27,974 | 24,838 | 26,018 | 14.28% | +1,180 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 464,364 | 470,168 | +5,804 | 28,753 | 29,583 | 16.24% | +829 |
| CAPITAL GROUP INTERNATIONAL SHS | 141,322 | 151,551 | +10,229 | 4,354 | 4,925 | 2.70% | +571 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 17,987 | +17,987 | 0 | 492 | 0.27% | +492 |
| SCHWAB STRATEGIC TR | 446,621 | 456,668 | +10,047 | 12,193 | 12,526 | 6.87% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 89,321 | 90,081 | +760 | 16,944 | 17,256 | 9.47% | +312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,341 | 5,182 | +1,841 | 609 | 921 | 0.51% | +312 |
| NVIDIA CORPORATION(NVDA) | 6,314 | 7,822 | +1,508 | 1,178 | 1,459 | 0.80% | +281 |
| VANGUARD INDEX FDS | 56,467 | 56,067 | -400 | 18,531 | 18,798 | 10.32% | +267 |
| ISHARES TR | 0 | 1,218 | +1,218 | 0 | 261 | 0.14% | +261 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,653 | +1,653 | 0 | 259 | 0.14% | +259 |
| ABBVIE INC(ABBV) | 0 | 1,084 | +1,084 | 0 | 248 | 0.14% | +248 |
| ALPHABET INC(GOOG) | 1,840 | 2,182 | +342 | 447 | 683 | 0.37% | +236 |
| VANGUARD SPECIALIZED FUNDS | 22,553 | 23,152 | +599 | 4,867 | 5,088 | 2.79% | +222 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,602 | +3,602 | 0 | 200 | 0.11% | +200 |
| AMAZON COM INC(AMZN) | 4,881 | 5,503 | +622 | 1,072 | 1,270 | 0.70% | +198 |
| ISHARES TR | 70,920 | 71,761 | +841 | 8,427 | 8,624 | 4.73% | +197 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,730 | 11,268 | +3,538 | 325 | 492 | 0.27% | +167 |
| APPLE INC(AAPL) | 9,278 | 9,234 | -44 | 2,363 | 2,510 | 1.38% | +148 |
| WALMART INC(WMT) | 3,365 | 4,289 | +924 | 347 | 478 | 0.26% | +131 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 62,382 | 64,085 | +1,703 | 2,352 | 2,449 | 1.34% | +98 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,652 | 32,647 | +995 | 3,187 | 3,276 | 1.80% | +89 |
| EXXON MOBIL CORP | 7,357 | 7,627 | +270 | 830 | 918 | 0.50% | +88 |
| MCKESSON CORP(MCK) | 1,781 | 1,783 | +2 | 1,376 | 1,462 | 0.80% | +87 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,818 | 7,388 | +1,570 | 291 | 368 | 0.20% | +77 |
| BANK AMERICA CORP | 8,088 | 8,725 | +637 | 417 | 480 | 0.26% | +63 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 6,937 | 8,595 | +1,658 | 214 | 274 | 0.15% | +60 |
| UNITED PARCEL SERVICE INC(UPS) | 3,677 | 3,660 | -17 | 307 | 363 | 0.20% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,418 | 1,485 | +67 | 263 | 307 | 0.17% | +44 |
| COCA COLA CO(KO) | 10,099 | 10,207 | +108 | 670 | 714 | 0.39% | +44 |
| ISHARES TR | 62,272 | 61,198 | -1,074 | 9,070 | 9,100 | 4.99% | +30 |
| ISHARES GOLD TR(IAU) | 3,334 | 3,334 | 0 | 243 | 271 | 0.15% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,027 | 1,030 | +3 | 253 | 276 | 0.15% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,526 | 20,573 | +47 | 792 | 815 | 0.45% | +23 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 21,893 | 21,912 | +19 | 789 | 808 | 0.44% | +19 |
| MICROSOFT CORP(MSFT) | 4,182 | 4,517 | +335 | 2,166 | 2,185 | 1.20% | +18 |
| INVESCO EXCH TRADED FD TR II | 23,979 | 24,226 | +247 | 610 | 625 | 0.34% | +16 |
| ISHARES TR | 3,119 | 3,176 | +57 | 291 | 305 | 0.17% | +14 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,896 | 7,896 | 0 | 274 | 281 | 0.15% | +8 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,600 | 12,612 | +12 | 553 | 561 | 0.31% | +7 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 17,809 | 17,855 | +46 | 326 | 333 | 0.18% | +6 |
| FEDERATED HERMES PREM MUNI I | 20,598 | 20,598 | 0 | 227 | 229 | 0.13% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,346 | 2,346 | 0 | 267 | 267 | 0.15% | +1 |
| ISHARES TR | 1,682 | 1,688 | +6 | 239 | 238 | 0.13% | -1 |
| DNP SELECT INCOME FD INC(DNP) | 20,160 | 20,000 | -160 | 202 | 200 | 0.11% | -2 |
| CONSOLIDATED EDISON INC(ED) | 3,456 | 3,455 | -1 | 347 | 343 | 0.19% | -4 |
| ALLSTATE CORP(ALL) | 986 | 986 | 0 | 212 | 205 | 0.11% | -6 |
| ISHARES TR | 2,652 | 2,567 | -85 | 642 | 632 | 0.35% | -10 |
| SOUTHERN CO(SO) | 7,955 | 8,519 | +564 | 754 | 743 | 0.41% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,327 | 1,303 | -24 | 667 | 655 | 0.36% | -12 |
| DOMINION ENERGY INC(D) | 7,492 | 7,493 | +1 | 458 | 439 | 0.24% | -19 |
| META PLATFORMS INC(META) | 725 | 733 | +8 | 532 | 484 | 0.27% | -48 |
| AT&T INC(T) | 16,283 | 16,286 | +3 | 460 | 405 | 0.22% | -55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,151 | 6,330 | +179 | 400 | 314 | 0.17% | -86 |
| HOME DEPOT INC(HD) | 3,028 | 3,142 | +114 | 1,227 | 1,081 | 0.59% | -146 |
| PROCTER AND GAMBLE CO(PG) | 10,875 | 10,618 | -257 | 1,671 | 1,522 | 0.84% | -149 |
| AMPLIFY ETF TR | 3,752 | 0 | -3,752 | 209 | 0 | — | -209 |
| INVESCO EXCH TRADED FD TR II | 42,290 | 39,890 | -2,400 | 3,107 | 2,849 | 1.56% | -259 |
| SPDR SERIES TRUST ST STR SP DIV | 93,772 | 0 | -93,772 | 13,133 | 0 | — | -13,133 |