Presper Financial Architects, LLC
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 | 19,712,752 | 11.71% | +19,712,752 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 641,703 | +641,703 | 0 | 18,840,400 | 11.20% | +18,840,400 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 473,695 | +473,695 | 0 | 14,954,551 | 8.89% | +14,954,551 |
| FIDELITY COVINGTON TRUST | 70,673 | 246,864 | +176,191 | 3,118,799 | 11,039,758 | 6.56% | +7,920,959 |
| FIDELITY MERRIMACK STR TR | 578,397 | 614,977 | +36,580 | 26,629,408 | 28,055,248 | 16.67% | +1,425,840 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,494 | +5,494 | 0 | 275,781 | 0.16% | +275,781 |
| EXXON MOBIL CORP | 5,100 | 5,101 | +1 | 613,699 | 865,446 | 0.51% | +251,747 |
| SOUTHERN CO(SO) | 0 | 2,252 | +2,252 | 0 | 217,363 | 0.13% | +217,363 |
| SPDR GOLD TR(GLD) | 0 | 502 | +502 | 0 | 216,006 | 0.13% | +216,006 |
| AT&T INC(T) | 19,202 | 19,512 | +310 | 476,976 | 565,654 | 0.34% | +88,678 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 1,939 | +18 | 397,601 | 474,029 | 0.28% | +76,428 |
| PROCTER & GAMBLE CO(PG) | 3,712 | 4,129 | +417 | 531,973 | 596,364 | 0.35% | +64,391 |
| COSTCO WHOLESALE CORPORATION(COST) | 298 | 314 | +16 | 256,982 | 312,884 | 0.19% | +55,902 |
| VANGUARD ADMIRAL FDS INC | 13,730 | 13,730 | 0 | 1,523,488 | 1,576,623 | 0.94% | +53,135 |
| CONSOLIDATED EDISON INC(ED) | 2,098 | 2,152 | +54 | 208,373 | 243,563 | 0.14% | +35,190 |
| INVESCO QQQ TR | 487 | 578 | +91 | 299,182 | 333,863 | 0.20% | +34,681 |
| NEXTERA ENERGY INC(NEE) | 2,557 | 2,560 | +3 | 205,245 | 237,789 | 0.14% | +32,544 |
| TJX COS INC NEW(TJX) | 1,344 | 1,487 | +143 | 206,452 | 237,474 | 0.14% | +31,022 |
| COCA COLA CO(KO) | 4,125 | 4,174 | +49 | 288,385 | 317,439 | 0.19% | +29,054 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 275,758 | 298,372 | 0.18% | +22,614 |
| SPDR SERIES TRUST ST STR SP AERO | 1,062 | 1,062 | 0 | 256,197 | 269,727 | 0.16% | +13,530 |
| YUM BRANDS INC(YUM) | 1,392 | 1,392 | 0 | 210,582 | 216,428 | 0.13% | +5,846 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,756 | 8,782 | +26 | 800,157 | 804,827 | 0.48% | +4,670 |
| NVIDIA CORPORATION(NVDA) | 1,146 | 1,245 | +99 | 213,729 | 217,128 | 0.13% | +3,399 |
| ISHARES TR | 580 | 607 | +27 | 397,270 | 396,707 | 0.24% | -563 |
| META PLATFORMS INC(META) | 444 | 496 | +52 | 293,080 | 283,776 | 0.17% | -9,304 |
| ALPHABET INC(GOOG) | 857 | 872 | +15 | 268,241 | 250,752 | 0.15% | -17,489 |
| PROGRESSIVE CORP(PGR) | 1,210 | 1,232 | +22 | 275,541 | 244,232 | 0.15% | -31,309 |
| DISNEY WALT CO(DIS) | 2,120 | 2,124 | +4 | 241,190 | 204,718 | 0.12% | -36,472 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.43% | -36,660 |
| VISA INC(V) | 908 | 918 | +10 | 318,533 | 277,533 | 0.16% | -41,000 |
| ISHARES TR | 14,919 | 14,550 | -369 | 1,490,110 | 1,444,379 | 0.86% | -45,731 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 891 | -67 | 481,539 | 426,967 | 0.25% | -54,572 |
| SPDR SERIES TRUST ST STR P500ETF | 7,746 | 7,148 | -598 | 621,384 | 547,108 | 0.33% | -74,276 |
| HUNTINGTON BANCSHARES INC(HBAN) | 48,406 | 48,406 | 0 | 839,837 | 757,547 | 0.45% | -82,290 |
| JPMORGAN CHASE & CO(JPM) | 1,800 | 1,651 | -149 | 579,996 | 485,658 | 0.29% | -94,338 |
| FIRSTENERGY CORP(FE) | 9,193 | 5,967 | -3,226 | 411,571 | 302,288 | 0.18% | -109,283 |
| APPLE INC(AAPL) | 9,760 | 9,822 | +62 | 2,653,322 | 2,492,706 | 1.48% | -160,616 |
| VANGUARD INDEX FDS | 3,635 | 3,517 | -118 | 2,279,618 | 2,101,583 | 1.25% | -178,035 |
| MICROSOFT CORP(MSFT) | 2,221 | 2,327 | +106 | 1,074,189 | 861,526 | 0.51% | -212,663 |
| ORACLE CORP(ORCL) | 1,110 | 0 | -1,110 | 216,350 | 0 | — | -216,350 |
| TIMKEN CO(TKR) | 2,582 | 0 | -2,582 | 217,224 | 0 | — | -217,224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,164 | 5,176 | +12 | 1,529,628 | 1,254,611 | 0.75% | -275,017 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 22,126 | 0 | -22,126 | 278,345 | 0 | — | -278,345 |
| PIMCO HIGH INCOME FD(PHK) | 72,543 | 0 | -72,543 | 352,559 | 0 | — | -352,559 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 27,749 | 0 | -27,749 | 357,407 | 0 | — | -357,407 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,097 | 0 | -18,097 | 451,339 | 0 | — | -451,339 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,747 | 9,866 | -13,881 | 822,834 | 329,228 | 0.20% | -493,606 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 23,253 | 9,746 | -13,507 | 888,730 | 346,860 | 0.21% | -541,870 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 45,638 | 0 | -45,638 | 588,730 | 0 | — | -588,730 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 67,757 | 0 | -67,757 | 603,037 | 0 | — | -603,037 |
| ISHARES TR | 22,264 | 22,781 | +517 | 10,537,513 | 9,713,745 | 5.77% | -823,768 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 44,904 | 10,010 | -34,894 | 1,037,282 | 201,401 | 0.12% | -835,881 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 42,581 | 0 | -42,581 | 1,007,466 | 0 | — | -1,007,466 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 168,289 | 170,929 | +2,640 | 24,228,615 | 22,716,474 | 13.50% | -1,512,141 |
| ISHARES TR | 167,362 | 138,089 | -29,273 | 16,071,739 | 13,412,575 | 7.97% | -2,659,164 |
| ISHARES TR | 106,017 | 38,359 | -67,658 | 12,741,120 | 4,768,361 | 2.83% | -7,972,759 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 79,528 | 8,654 | -70,874 | 13,852,541 | 1,485,373 | 0.88% | -12,367,168 |
| ISHARES TR | 308,390 | 20,286 | -288,104 | 20,353,718 | 1,369,919 | 0.81% | -18,983,799 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 141,662 | 0 | -141,662 | 21,239,211 | 0 | — | -21,239,211 |