Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 71,732 | +71,732 | 0 | 3,062 | 2.45% | +3,062 |
| ALPHABET INC(GOOG) | 10,451 | 10,661 | +210 | 2,541 | 3,337 | 2.67% | +796 |
| ISHARES TR | 101,690 | 105,324 | +3,634 | 6,675 | 7,173 | 5.74% | +498 |
| INVESCO QQQ TR | 16,933 | 17,220 | +287 | 10,166 | 10,579 | 8.47% | +413 |
| ELI LILLY & CO(LLY) | 1,050 | 1,052 | +2 | 801 | 1,130 | 0.90% | +329 |
| APPLE INC(AAPL) | 11,885 | 12,113 | +228 | 3,026 | 3,293 | 2.64% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,149 | 10,196 | +47 | 2,835 | 3,099 | 2.48% | +264 |
| AMERICAN EXPRESS CO(AXP) | 5,790 | 5,891 | +101 | 1,923 | 2,179 | 1.74% | +256 |
| JOHNSON & JOHNSON(JNJ) | 9,008 | 9,259 | +251 | 1,670 | 1,916 | 1.53% | +246 |
| AMAZON COM INC(AMZN) | 13,638 | 13,881 | +243 | 2,994 | 3,204 | 2.56% | +210 |
| MERCK & CO INC(MRK) | 8,236 | 8,485 | +249 | 691 | 893 | 0.71% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 2,053 | 2,070 | +17 | 1,635 | 1,819 | 1.46% | +185 |
| COCA COLA CO(KO) | 27,280 | 28,506 | +1,226 | 1,809 | 1,993 | 1.59% | +184 |
| WALMART INC(WMT) | 13,817 | 14,132 | +315 | 1,424 | 1,574 | 1.26% | +150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,352 | 1,382 | +30 | 656 | 801 | 0.64% | +145 |
| ISHARES TR | 18,528 | 18,367 | -161 | 1,088 | 1,196 | 0.96% | +108 |
| INTEL CORP(INTC) | 20,906 | 21,142 | +236 | 701 | 780 | 0.62% | +79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,900 | 2,954 | +54 | 715 | 793 | 0.63% | +78 |
| BANK AMERICA CORP | 15,375 | 15,716 | +341 | 793 | 864 | 0.69% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 4,381 | 4,495 | +114 | 1,382 | 1,448 | 1.16% | +66 |
| VISA INC(V) | 3,545 | 3,622 | +77 | 1,210 | 1,270 | 1.02% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 4,495 | 4,604 | +109 | 2,260 | 2,314 | 1.85% | +54 |
| ISHARES TR CORE MSCI EURO | 18,028 | 18,012 | -16 | 1,228 | 1,278 | 1.02% | +50 |
| ISHARES TR | 11,929 | 12,238 | +309 | 776 | 822 | 0.66% | +46 |
| ISHARES TR | 31,155 | 30,903 | -252 | 1,005 | 1,048 | 0.84% | +43 |
| TESLA INC(TSLA) | 3,700 | 3,746 | +46 | 1,645 | 1,685 | 1.35% | +39 |
| ISHARES TR | 27,531 | 27,514 | -17 | 1,470 | 1,505 | 1.20% | +35 |
| NVIDIA CORPORATION(NVDA) | 6,228 | 6,381 | +153 | 1,162 | 1,190 | 0.95% | +28 |
| MCDONALDS CORP(MCD) | 1,570 | 1,621 | +51 | 477 | 495 | 0.40% | +18 |
| STARBUCKS CORP(SBUX) | 7,557 | 7,791 | +234 | 639 | 656 | 0.53% | +17 |
| YUM BRANDS INC(YUM) | 4,085 | 4,206 | +121 | 621 | 636 | 0.51% | +15 |
| DISNEY WALT CO(DIS) | 5,674 | 5,840 | +166 | 650 | 664 | 0.53% | +15 |
| ISHARES TR | 14,076 | 13,880 | -196 | 2,757 | 2,772 | 2.22% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 761 | +2 | 352 | 366 | 0.29% | +14 |
| ISHARES TR | 18,012 | 18,140 | +128 | 1,714 | 1,727 | 1.38% | +13 |
| FORD MTR CO(F) | 10,127 | 10,242 | +115 | 121 | 134 | 0.11% | +13 |
| ISHARES TR | 3,580 | 3,569 | -11 | 866 | 878 | 0.70% | +12 |
| ISHARES TR | 7,043 | 6,976 | -67 | 631 | 643 | 0.51% | +12 |
| ADOBE INC(ADBE) | 1,123 | 1,165 | +42 | 396 | 408 | 0.33% | +12 |
| ISHARES TR CORE MSCI INTL | 2,849 | 2,902 | +53 | 228 | 239 | 0.19% | +11 |
| ISHARES TR | 2,279 | 2,257 | -22 | 338 | 348 | 0.28% | +10 |
| CHEVRON CORP NEW(CVX) | 5,242 | 5,370 | +128 | 814 | 818 | 0.65% | +4 |
| ISHARES TR | 9,585 | 9,613 | +28 | 586 | 590 | 0.47% | +4 |
| ISHARES TR | 3,931 | 3,887 | -44 | 573 | 576 | 0.46% | +3 |
| ISHARES TR | 1,894 | 1,890 | -4 | 225 | 227 | 0.18% | +2 |
| ISHARES TR CORE HIGH DV ETF | 8,258 | 8,311 | +53 | 1,011 | 1,011 | 0.81% | -0 |
| ISHARES TR | 6,963 | 6,920 | -43 | 331 | 329 | 0.26% | -2 |
| COMCAST CORP NEW(CCZ) | 13,636 | 14,134 | +498 | 428 | 422 | 0.34% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 2,297 | 2,376 | +79 | 793 | 784 | 0.63% | -9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,632 | 15,229 | +597 | 573 | 563 | 0.45% | -10 |
| MASTERCARD INCORPORATED(MA) | 1,195 | 1,170 | -25 | 680 | 668 | 0.53% | -12 |
| ISHARES TR | 3,438 | 3,430 | -8 | 334 | 322 | 0.26% | -12 |
| ISHARES TR | 21,815 | 21,297 | -518 | 14,601 | 14,587 | 11.67% | -13 |
| ISHARES TR | 11,233 | 11,219 | -14 | 768 | 751 | 0.60% | -17 |
| NIKE INC(NKE) | 5,703 | 5,868 | +165 | 398 | 374 | 0.30% | -24 |
| HONEYWELL INTL INC(HON) | 3,133 | 3,250 | +117 | 659 | 634 | 0.51% | -25 |
| ABBOTT LABS | 7,087 | 7,367 | +280 | 949 | 923 | 0.74% | -26 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 116,065 | 115,451 | -614 | 3,167 | 3,140 | 2.51% | -27 |
| STRYKER CORPORATION(SYK) | 2,430 | 2,479 | +49 | 898 | 871 | 0.70% | -27 |
| KRAFT HEINZ CO(KHC) | 37,080 | 38,636 | +1,556 | 966 | 937 | 0.75% | -29 |
| ISHARES TR | 11,518 | 11,387 | -131 | 1,207 | 1,174 | 0.94% | -33 |
| ISHARES TR | 3,781 | 3,391 | -390 | 403 | 363 | 0.29% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,254 | 24,025 | +771 | 1,022 | 979 | 0.78% | -44 |
| PROCTER AND GAMBLE CO(PG) | 10,940 | 11,407 | +467 | 1,681 | 1,635 | 1.31% | -46 |
| DIGITAL RLTY TR INC(DLR) | 3,835 | 3,915 | +80 | 663 | 606 | 0.48% | -57 |
| BLACKSTONE INC(BX) | 4,718 | 4,820 | +102 | 806 | 743 | 0.59% | -63 |
| AT&T INC(T) | 32,002 | 33,074 | +1,072 | 904 | 822 | 0.66% | -82 |
| JD.COM INC(JD) | 15,886 | 16,401 | +515 | 556 | 471 | 0.38% | -85 |
| HOME DEPOT INC(HD) | 1,897 | 1,909 | +12 | 769 | 657 | 0.53% | -112 |
| COSTCO WHSL CORP NEW(COST) | 3,092 | 3,147 | +55 | 2,862 | 2,714 | 2.17% | -148 |
| MICROSOFT CORP(MSFT) | 4,288 | 4,275 | -13 | 2,221 | 2,068 | 1.65% | -153 |
| META PLATFORMS INC(META) | 2,259 | 2,271 | +12 | 1,659 | 1,499 | 1.20% | -159 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 35,091 | 31,743 | -3,348 | 2,401 | 2,201 | 1.76% | -201 |
| OCCIDENTAL PETE CORP(OXY) | 4,357 | 0 | -4,357 | 206 | 0 | — | -206 |
| FIDELITY COVINGTON TRUST | 5,585 | 0 | -5,585 | 311 | 0 | — | -311 |
| NETFLIX INC(NFLX) | 1,180 | 11,747 | +10,567 | 1,414 | 1,101 | 0.88% | -313 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,815 | 15,037 | +222 | 2,648 | 2,204 | 1.76% | -444 |
| FIDELITY MERRIMACK STR TR | 102,753 | 93,586 | -9,167 | 4,932 | 4,476 | 3.58% | -456 |
| FIDELITY MERRIMACK STR TR | 32,461 | 11,030 | -21,431 | 1,501 | 508 | 0.41% | -993 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,101 | 0 | -33,101 | 2,887 | 0 | — | -2,887 |