Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 258,896 | 316,153 | +57,257 | 5,830 | 7,104 | 4.87% | +1,274 |
| ALPHABET INC(GOOG) | 17,220 | 16,607 | -613 | 4,194 | 5,211 | 3.57% | +1,017 |
| HONEYWELL INTL INC(HON) | 0 | 2,845 | +2,845 | 0 | 555 | 0.38% | +555 |
| T ROWE PRICE ETF INC FLOATING RATE | 118,753 | 129,121 | +10,368 | 6,110 | 6,637 | 4.55% | +527 |
| FIDELITY COVINGTON TRUST | 101,309 | 110,418 | +9,109 | 4,995 | 5,447 | 3.73% | +452 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 169,845 | 178,128 | +8,283 | 8,616 | 9,011 | 6.18% | +395 |
| ISHARES TR CORE DIV GRWTH | 34,984 | 39,299 | +4,315 | 2,382 | 2,728 | 1.87% | +346 |
| APPLE INC(AAPL) | 22,484 | 22,292 | -192 | 5,725 | 6,060 | 4.15% | +335 |
| MERCK & CO INC(MRK) | 21,052 | 19,832 | -1,220 | 1,767 | 2,088 | 1.43% | +321 |
| FIDELITY MERRIMACK STR TR | 155,982 | 163,190 | +7,208 | 7,213 | 7,513 | 5.15% | +301 |
| WALMART INC(WMT) | 39,661 | 39,309 | -352 | 4,087 | 4,379 | 3.00% | +292 |
| VANGUARD INDEX FDS | 4,025 | 4,694 | +669 | 1,321 | 1,574 | 1.08% | +253 |
| VANGUARD WORLD FD | 4,644 | 5,418 | +774 | 1,133 | 1,361 | 0.93% | +227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,402 | +1,402 | 0 | 217 | 0.15% | +217 |
| ISHARES TR | 636 | 1,072 | +436 | 298 | 507 | 0.35% | +209 |
| ALPHABET INC(GOOG) | 2,760 | 2,789 | +29 | 671 | 873 | 0.60% | +202 |
| SCHWAB STRATEGIC TR | 0 | 7,345 | +7,345 | 0 | 201 | 0.14% | +201 |
| UNITED PARCEL SERVICE INC(UPS) | 18,779 | 17,674 | -1,105 | 1,569 | 1,753 | 1.20% | +184 |
| CISCO SYS INC(CSCO) | 33,049 | 31,567 | -1,482 | 2,261 | 2,432 | 1.67% | +170 |
| FIDELITY MERRIMACK STR TR | 24,883 | 27,857 | +2,974 | 1,249 | 1,399 | 0.96% | +150 |
| INVESCO QQQ TR | 4,100 | 4,226 | +126 | 2,462 | 2,596 | 1.78% | +134 |
| CAPITAL ONE FINL CORP(COF) | 3,913 | 3,917 | +4 | 832 | 949 | 0.65% | +118 |
| NEXTERA ENERGY INC(NEE) | 34,886 | 34,257 | -629 | 2,634 | 2,750 | 1.89% | +117 |
| PNC FINL SVCS GROUP INC(PNC) | 13,593 | 13,641 | +48 | 2,731 | 2,847 | 1.95% | +116 |
| NVIDIA CORPORATION(NVDA) | 14,482 | 15,110 | +628 | 2,702 | 2,818 | 1.93% | +116 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 14,453 | 16,168 | +1,715 | 909 | 1,021 | 0.70% | +112 |
| AMGEN INC(AMGN) | 4,054 | 3,784 | -270 | 1,144 | 1,238 | 0.85% | +94 |
| JOHNSON & JOHNSON(JNJ) | 3,806 | 3,817 | +11 | 706 | 790 | 0.54% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 14,830 | 14,766 | -64 | 4,678 | 4,758 | 3.26% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,442 | 1,447 | +5 | 233 | 310 | 0.21% | +76 |
| MURPHY USA INC(MUSA) | 1,786 | 1,898 | +112 | 693 | 766 | 0.53% | +72 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,468 | 1,732 | +264 | 311 | 382 | 0.26% | +71 |
| ISHARES TR 0-5YR HI YL CP | 72,541 | 74,806 | +2,265 | 3,141 | 3,207 | 2.20% | +66 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,452 | 6,299 | +847 | 251 | 314 | 0.22% | +63 |
| VISA INC(V) | 7,536 | 7,513 | -23 | 2,573 | 2,635 | 1.81% | +62 |
| AMAZON COM INC(AMZN) | 4,622 | 4,650 | +28 | 1,015 | 1,073 | 0.74% | +58 |
| COSTCO WHSL CORP NEW(COST) | 1,629 | 1,806 | +177 | 1,508 | 1,558 | 1.07% | +50 |
| ISHARES TR | 18,552 | 18,630 | +78 | 2,205 | 2,239 | 1.53% | +34 |
| SCHWAB STRATEGIC TR | 15,243 | 16,111 | +868 | 452 | 484 | 0.33% | +33 |
| BROADCOM INC(AVGO) | 960 | 977 | +17 | 317 | 338 | 0.23% | +21 |
| MICROSOFT CORP(MSFT) | 13,314 | 14,300 | +986 | 6,896 | 6,916 | 4.74% | +20 |
| LOWES COS INC(LOW) | 2,804 | 2,946 | +142 | 705 | 711 | 0.49% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 7,348 | 7,340 | -8 | 3,694 | 3,690 | 2.53% | -4 |
| PEPSICO INC(PEP) | 9,850 | 9,607 | -243 | 1,383 | 1,379 | 0.95% | -5 |
| KROGER CO(KR) | 7,838 | 8,319 | +481 | 528 | 520 | 0.36% | -9 |
| AT&T INC(T) | 7,595 | 8,073 | +478 | 214 | 201 | 0.14% | -14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,837 | 4,666 | -171 | 1,195 | 1,180 | 0.81% | -15 |
| MCDONALDS CORP(MCD) | 5,831 | 5,734 | -97 | 1,772 | 1,752 | 1.20% | -19 |
| KENVUE INC(KVUE) | 24,132 | 21,261 | -2,871 | 392 | 367 | 0.25% | -25 |
| ABBVIE INC(ABBV) | 1,960 | 1,860 | -100 | 454 | 425 | 0.29% | -29 |
| FIDELITY COVINGTON TRUST | 10,999 | 10,382 | -617 | 822 | 785 | 0.54% | -37 |
| STARBUCKS CORP(SBUX) | 6,712 | 6,290 | -422 | 568 | 530 | 0.36% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,624 | 22,337 | +713 | 950 | 910 | 0.62% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 4,893 | 4,941 | +48 | 2,442 | 2,390 | 1.64% | -53 |
| UNITEDHEALTH GROUP INC(UNH) | 7,610 | 7,799 | +189 | 2,628 | 2,575 | 1.76% | -53 |
| PUBLIC STORAGE OPER CO(PSA) | 2,621 | 2,709 | +88 | 757 | 703 | 0.48% | -54 |
| MEDTRONIC PLC(MDT) | 3,851 | 3,174 | -677 | 367 | 305 | 0.21% | -62 |
| ISHARES TR | 4,483 | 4,289 | -194 | 3,001 | 2,938 | 2.01% | -63 |
| PROCTER AND GAMBLE CO(PG) | 13,866 | 14,422 | +556 | 2,130 | 2,067 | 1.42% | -64 |
| PHILLIPS 66(PSX) | 12,682 | 12,796 | +114 | 1,725 | 1,651 | 1.13% | -74 |
| NORTHROP GRUMMAN CORP(NOC) | 2,439 | 2,465 | +26 | 1,486 | 1,406 | 0.96% | -81 |
| ISHARES TR | 13,394 | 9,914 | -3,480 | 307 | 227 | 0.16% | -81 |
| REPUBLIC SVCS INC(RSG) | 8,015 | 8,254 | +239 | 1,839 | 1,749 | 1.20% | -90 |
| META PLATFORMS INC(META) | 3,021 | 3,216 | +195 | 2,219 | 2,123 | 1.46% | -96 |
| FIDELITY COMWLTH TR | 15,349 | 13,804 | -1,545 | 1,368 | 1,262 | 0.86% | -106 |
| SYSCO CORP(SYY) | 8,575 | 7,974 | -601 | 706 | 588 | 0.40% | -118 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 30,661 | 21,714 | -8,947 | 718 | 507 | 0.35% | -211 |
| NETFLIX INC(NFLX) | 198 | 0 | -198 | 237 | 0 | — | -237 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 13,099 | 0 | -13,099 | 253 | 0 | — | -253 |
| HOME DEPOT INC(HD) | 7,488 | 7,888 | +400 | 3,034 | 2,714 | 1.86% | -320 |
| INVESCO EXCH TRD SLF IDX FD | 15,398 | 0 | -15,398 | 355 | 0 | — | -355 |
| ISHARES TR | 20,317 | 0 | -20,317 | 475 | 0 | — | -475 |
| ORACLE CORP(ORCL) | 15,025 | 16,358 | +1,333 | 4,226 | 3,188 | 2.19% | -1,037 |