Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 84,020 | 143,793 | +59,773 | 4,662 | 8,363 | 5.24% | +3,701 |
| ISHARES TR | 34,053 | 193,880 | +159,827 | 722 | 4,285 | 2.68% | +3,562 |
| ISHARES TR | 34,053 | 34,663 | +610 | 722 | 3,488 | 2.18% | +2,765 |
| VANGUARD BD INDEX FDS | 86,294 | 119,217 | +32,923 | 6,413 | 8,863 | 5.55% | +2,449 |
| FIDELITY MERRIMACK STR TR | 237,674 | 273,330 | +35,656 | 11,014 | 12,628 | 7.91% | +1,614 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 26,542 | +26,542 | 0 | 1,358 | 0.85% | +1,358 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 0 | 101,382 | +101,382 | 0 | 864 | 0.54% | +864 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 15,830 | +15,830 | 0 | 516 | 0.32% | +516 |
| ALPHABET INC(GOOG) | 6,546 | 6,363 | -183 | 1,607 | 2,123 | 1.33% | +516 |
| VANGUARD INDEX FDS | 7,996 | 9,165 | +1,169 | 2,347 | 2,747 | 1.72% | +401 |
| ISHARES TR CORE MSCI EAFE | 27,780 | 30,213 | +2,433 | 2,442 | 2,835 | 1.78% | +394 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 15,034 | +15,034 | 0 | 357 | 0.22% | +357 |
| ISHARES TR | 6,102 | 6,727 | +625 | 2,239 | 2,555 | 1.60% | +316 |
| ISHARES TR IBONDS 27 ETF | 133,058 | 145,865 | +12,807 | 3,232 | 3,547 | 2.22% | +315 |
| ALPHABET INC(GOOG) | 3,113 | 3,185 | +72 | 762 | 1,061 | 0.66% | +299 |
| ISHARES TR | 0 | 4,274 | +4,274 | 0 | 247 | 0.15% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 809 | 3,175 | +2,366 | 230 | 464 | 0.29% | +234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,933 | +3,933 | 0 | 210 | 0.13% | +210 |
| MERCK & CO INC(MRK) | 0 | 1,955 | +1,955 | 0 | 210 | 0.13% | +210 |
| ISHARES TR IBONDS DEC 28 | 0 | 7,970 | +7,970 | 0 | 205 | 0.13% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,396 | +1,396 | 0 | 204 | 0.13% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 720 | +720 | 0 | 203 | 0.13% | +203 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,658 | +1,658 | 0 | 203 | 0.13% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 205 | +205 | 0 | 200 | 0.13% | +200 |
| ISHARES TR IBONDS DEC2026 | 119,326 | 126,790 | +7,464 | 2,891 | 3,077 | 1.93% | +186 |
| BLACKROCK ETF TRUST II | 15,647 | 18,901 | +3,254 | 791 | 956 | 0.60% | +165 |
| ISHARES TR | 34,053 | 41,879 | +7,826 | 722 | 887 | 0.56% | +165 |
| SPDR SERIES TRUST ST STR P500GRW | 86,389 | 85,669 | -720 | 9,067 | 9,221 | 5.78% | +155 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 12,880 | 19,342 | +6,462 | 304 | 458 | 0.29% | +154 |
| ACHIEVE LIFE SCIENCES INC | 0 | 30,000 | +30,000 | 0 | 153 | 0.10% | +153 |
| EXXON MOBIL CORP | 2,520 | 3,216 | +696 | 282 | 434 | 0.27% | +152 |
| ISHARES TR | 4,112 | 5,460 | +1,348 | 412 | 547 | 0.34% | +135 |
| ELI LILLY & CO(LLY) | 818 | 749 | -69 | 676 | 796 | 0.50% | +121 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,276 | 2,775 | +499 | 327 | 439 | 0.27% | +112 |
| COCA COLA CO(KO) | 18,797 | 18,713 | -84 | 1,255 | 1,358 | 0.85% | +103 |
| AMAZON COM INC(AMZN) | 7,122 | 7,015 | -107 | 1,571 | 1,673 | 1.05% | +101 |
| AMERICAN CENTY ETF TR | 3,144 | 4,007 | +863 | 228 | 320 | 0.20% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 13,700 | 14,166 | +466 | 1,007 | 1,091 | 0.68% | +83 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,334 | 1,752 | +418 | 205 | 288 | 0.18% | +83 |
| BOEING CO(BA) | 1,165 | 1,305 | +140 | 251 | 324 | 0.20% | +73 |
| ISHARES TR | 169,932 | 172,835 | +2,903 | 3,985 | 4,053 | 2.54% | +68 |
| ISHARES TR | 36,527 | 35,361 | -1,166 | 24,541 | 24,607 | 15.41% | +67 |
| ISHARES TR IBDS DEC28 ETF | 163,696 | 165,650 | +1,954 | 4,171 | 4,224 | 2.65% | +53 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 17,350 | 19,473 | +2,123 | 406 | 459 | 0.29% | +52 |
| ISHARES TR | 5,376 | 5,539 | +163 | 506 | 557 | 0.35% | +50 |
| LOWES COS INC(LOW) | 1,603 | 1,575 | -28 | 398 | 438 | 0.27% | +40 |
| RTX CORPORATION(RTX) | 1,579 | 1,559 | -20 | 264 | 303 | 0.19% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,228 | 2,039 | -189 | 415 | 452 | 0.28% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,729 | 7,458 | +3,729 | 333 | 367 | 0.23% | +34 |
| CENCORA INC | 681 | 685 | +4 | 212 | 244 | 0.15% | +31 |
| ISHARES TR | 2,407 | 2,457 | +50 | 287 | 315 | 0.20% | +28 |
| VANGUARD INDEX FDS | 2,303 | 2,304 | +1 | 430 | 457 | 0.29% | +26 |
| CHEVRON CORP NEW(CVX) | 1,629 | 1,634 | +5 | 252 | 274 | 0.17% | +22 |
| ISHARES TR | 1,284 | 1,284 | 0 | 262 | 281 | 0.18% | +20 |
| WALMART INC(WMT) | 4,073 | 3,639 | -434 | 415 | 428 | 0.27% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 578 | 562 | -16 | 345 | 357 | 0.22% | +12 |
| VANGUARD WORLD FD | 2,027 | 2,027 | 0 | 241 | 248 | 0.16% | +7 |
| TESLA INC(TSLA) | 1,047 | 1,115 | +68 | 481 | 485 | 0.30% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,036 | 950 | -86 | 206 | 210 | 0.13% | +4 |
| ISHARES TR | 2,835 | 2,871 | +36 | 216 | 220 | 0.14% | +3 |
| LISTED FDS TR ROUN MA SEVE ETF | 3,602 | 3,602 | 0 | 235 | 237 | 0.15% | +3 |
| ISHARES TR | 18,240 | 18,240 | 0 | 465 | 467 | 0.29% | +2 |
| ISHARES TR IBONDS DEC 26 | 22,399 | 22,399 | 0 | 573 | 575 | 0.36% | +2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,100 | 3,837 | -263 | 275 | 277 | 0.17% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,349 | 8,349 | 0 | 425 | 426 | 0.27% | +1 |
| ISHARES TR IBONDS DEC 27 | 22,588 | 22,588 | 0 | 574 | 575 | 0.36% | +1 |
| VANGUARD INDEX FDS | 5,729 | 5,517 | -212 | 1,887 | 1,887 | 1.18% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 10,801 | 10,803 | +2 | 204 | 203 | 0.13% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,092 | 20,093 | +1 | 414 | 413 | 0.26% | -1 |
| HONEYWELL INTL INC(HON) | 1,151 | 1,066 | -85 | 242 | 236 | 0.15% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 994 | 995 | +1 | 309 | 299 | 0.19% | -10 |
| ISHARES TR | 1,498 | 1,469 | -29 | 706 | 692 | 0.43% | -13 |
| PROCTER AND GAMBLE CO(PG) | 4,188 | 4,196 | +8 | 642 | 627 | 0.39% | -14 |
| VANGUARD SPECIALIZED FUNDS | 9,656 | 9,254 | -402 | 2,094 | 2,078 | 1.30% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,479 | 1,490 | +11 | 737 | 720 | 0.45% | -16 |
| ISHARES TR | 1,402 | 1,334 | -68 | 386 | 367 | 0.23% | -19 |
| ABBVIE INC(ABBV) | 1,156 | 1,180 | +24 | 283 | 261 | 0.16% | -22 |
| GOLDMAN SACHS ETF TR | 5,823 | 5,493 | -330 | 759 | 736 | 0.46% | -23 |
| SOUTHERN CO(SO) | 4,425 | 4,449 | +24 | 420 | 392 | 0.25% | -27 |
| VANGUARD INDEX FDS | 743 | 672 | -71 | 358 | 327 | 0.21% | -31 |
| STRYKER CORPORATION(SYK) | 2,971 | 2,937 | -34 | 1,082 | 1,048 | 0.66% | -33 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,589 | 12,683 | -906 | 884 | 850 | 0.53% | -35 |
| VANGUARD INDEX FDS | 6,120 | 5,562 | -558 | 1,066 | 1,030 | 0.65% | -35 |
| VANGUARD WORLD FD INF TECH ETF | 630 | 570 | -60 | 474 | 433 | 0.27% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,419 | 3,977 | -442 | 840 | 792 | 0.50% | -48 |
| CONSTELLATION ENERGY CORP(CEG) | 771 | 776 | +5 | 271 | 221 | 0.14% | -49 |
| HOME DEPOT INC(HD) | 3,837 | 3,809 | -28 | 1,523 | 1,472 | 0.92% | -51 |
| MASTERCARD INCORPORATED(MA) | 637 | 594 | -43 | 365 | 313 | 0.20% | -52 |
| VANGUARD MUN BD FDS | 8,391 | 7,060 | -1,331 | 419 | 357 | 0.22% | -63 |
| VISA INC(V) | 1,647 | 1,458 | -189 | 573 | 479 | 0.30% | -94 |
| APPLE INC(AAPL) | 10,974 | 10,601 | -373 | 2,803 | 2,708 | 1.70% | -96 |
| BROADCOM INC(AVGO) | 2,641 | 2,346 | -295 | 880 | 762 | 0.48% | -118 |
| NVIDIA CORPORATION(NVDA) | 13,223 | 12,472 | -751 | 2,476 | 2,326 | 1.46% | -150 |
| META PLATFORMS INC(META) | 1,423 | 1,281 | -142 | 1,021 | 861 | 0.54% | -160 |
| ISHARES TR | 4,300 | 3,224 | -1,076 | 890 | 700 | 0.44% | -190 |
| VANGUARD INDEX FDS | 4,736 | 4,210 | -526 | 1,392 | 1,193 | 0.75% | -198 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,014 | 0 | -1,014 | 204 | 0 | — | -204 |
| ISHARES TR | 1,851 | 0 | -1,851 | 213 | 0 | — | -213 |
| PEPSICO INC(PEP) | 1,507 | 0 | -1,507 | 216 | 0 | — | -216 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,390 | 0 | -2,390 | 219 | 0 | — | -219 |