Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 340,227 | +340,227 | 0 | 19,713 | 11.71% | +19,713 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 641,703 | +641,703 | 0 | 18,840 | 11.20% | +18,840 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 473,695 | +473,695 | 0 | 14,955 | 8.89% | +14,955 |
| FIDELITY COVINGTON TRUST | 70,673 | 246,864 | +176,191 | 3,119 | 11,040 | 6.56% | +7,921 |
| FIDELITY MERRIMACK STR TR | 578,397 | 614,977 | +36,580 | 26,629 | 28,055 | 16.67% | +1,426 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,494 | +5,494 | 0 | 276 | 0.16% | +276 |
| EXXON MOBIL CORP | 5,100 | 5,101 | +1 | 614 | 865 | 0.51% | +252 |
| SOUTHERN CO(SO) | 0 | 2,252 | +2,252 | 0 | 217 | 0.13% | +217 |
| SPDR GOLD TR(GLD) | 0 | 502 | +502 | 0 | 216 | 0.13% | +216 |
| AT&T INC(T) | 19,202 | 19,512 | +310 | 477 | 566 | 0.34% | +89 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 1,939 | +18 | 398 | 474 | 0.28% | +76 |
| PROCTER & GAMBLE CO(PG) | 3,712 | 4,129 | +417 | 532 | 596 | 0.35% | +64 |
| COSTCO WHOLESALE CORPORATION(COST) | 298 | 314 | +16 | 257 | 313 | 0.19% | +56 |
| VANGUARD ADMIRAL FDS INC | 13,730 | 13,730 | 0 | 1,523 | 1,577 | 0.94% | +53 |
| CONSOLIDATED EDISON INC(ED) | 2,098 | 2,152 | +54 | 208 | 244 | 0.14% | +35 |
| INVESCO QQQ TR | 487 | 578 | +91 | 299 | 334 | 0.20% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,557 | 2,560 | +3 | 205 | 238 | 0.14% | +33 |
| TJX COS INC NEW(TJX) | 1,344 | 1,487 | +143 | 206 | 237 | 0.14% | +31 |
| COCA COLA CO(KO) | 4,125 | 4,174 | +49 | 288 | 317 | 0.19% | +29 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 276 | 298 | 0.18% | +23 |
| SPDR SERIES TRUST ST STR SP AERO | 1,062 | 1,062 | 0 | 256 | 270 | 0.16% | +14 |
| YUM BRANDS INC(YUM) | 1,392 | 1,392 | 0 | 211 | 216 | 0.13% | +6 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,756 | 8,782 | +26 | 800 | 805 | 0.48% | +5 |
| NVIDIA CORPORATION(NVDA) | 1,146 | 1,245 | +99 | 214 | 217 | 0.13% | +3 |
| ISHARES TR | 580 | 607 | +27 | 397 | 397 | 0.24% | -1 |
| META PLATFORMS INC(META) | 444 | 496 | +52 | 293 | 284 | 0.17% | -9 |
| ALPHABET INC(GOOG) | 857 | 872 | +15 | 268 | 251 | 0.15% | -17 |
| PROGRESSIVE CORP(PGR) | 1,210 | 1,232 | +22 | 276 | 244 | 0.15% | -31 |
| DISNEY WALT CO(DIS) | 2,120 | 2,124 | +4 | 241 | 205 | 0.12% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.43% | -37 |
| VISA INC(V) | 908 | 918 | +10 | 319 | 278 | 0.16% | -41 |
| ISHARES TR | 14,919 | 14,550 | -369 | 1,490 | 1,444 | 0.86% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 891 | -67 | 482 | 427 | 0.25% | -55 |
| SPDR SERIES TRUST ST STR P500ETF | 7,746 | 7,148 | -598 | 621 | 547 | 0.33% | -74 |
| HUNTINGTON BANCSHARES INC(HBAN) | 48,406 | 48,406 | 0 | 840 | 758 | 0.45% | -82 |
| JPMORGAN CHASE & CO(JPM) | 1,800 | 1,651 | -149 | 580 | 486 | 0.29% | -94 |
| FIRSTENERGY CORP(FE) | 9,193 | 5,967 | -3,226 | 412 | 302 | 0.18% | -109 |
| APPLE INC(AAPL) | 9,760 | 9,822 | +62 | 2,653 | 2,493 | 1.48% | -161 |
| VANGUARD INDEX FDS | 3,635 | 3,517 | -118 | 2,280 | 2,102 | 1.25% | -178 |
| MICROSOFT CORP(MSFT) | 2,221 | 2,327 | +106 | 1,074 | 862 | 0.51% | -213 |
| ORACLE CORP(ORCL) | 1,110 | 0 | -1,110 | 216 | 0 | — | -216 |
| TIMKEN CO(TKR) | 2,582 | 0 | -2,582 | 217 | 0 | — | -217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,164 | 5,176 | +12 | 1,530 | 1,255 | 0.75% | -275 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 22,126 | 0 | -22,126 | 278 | 0 | — | -278 |
| PIMCO HIGH INCOME FD(PHK) | 72,543 | 0 | -72,543 | 353 | 0 | — | -353 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 27,749 | 0 | -27,749 | 357 | 0 | — | -357 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,097 | 0 | -18,097 | 451 | 0 | — | -451 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,747 | 9,866 | -13,881 | 823 | 329 | 0.20% | -494 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 23,253 | 9,746 | -13,507 | 889 | 347 | 0.21% | -542 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 45,638 | 0 | -45,638 | 589 | 0 | — | -589 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 67,757 | 0 | -67,757 | 603 | 0 | — | -603 |
| ISHARES TR | 22,264 | 22,781 | +517 | 10,538 | 9,714 | 5.77% | -824 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 44,904 | 10,010 | -34,894 | 1,037 | 201 | 0.12% | -836 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 42,581 | 0 | -42,581 | 1,007 | 0 | — | -1,007 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 168,289 | 170,929 | +2,640 | 24,229 | 22,716 | 13.50% | -1,512 |
| ISHARES TR | 167,362 | 138,089 | -29,273 | 16,072 | 13,413 | 7.97% | -2,659 |
| ISHARES TR | 106,017 | 38,359 | -67,658 | 12,741 | 4,768 | 2.83% | -7,973 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 79,528 | 8,654 | -70,874 | 13,853 | 1,485 | 0.88% | -12,367 |
| ISHARES TR | 308,390 | 20,286 | -288,104 | 20,354 | 1,370 | 0.81% | -18,984 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 141,662 | 0 | -141,662 | 21,239 | 0 | — | -21,239 |