Presper Financial Architects, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 575,728 | +575,728 | 0 | 26,621,663 | 15.44% | +26,621,663 |
| SELECT SECTOR SPDR TR | 66,645 | 83,510 | +16,865 | 16,877 | 23,538,248 | 13.66% | +23,521,371 |
| SPDR SERIES TRUST | 0 | 137,840 | +137,840 | 0 | 21,068,834 | 12.22% | +21,068,834 |
| ISHARES TR | 342,735 | 303,033 | -39,702 | 21,256 | 19,775,946 | 11.47% | +19,754,690 |
| ISHARES TR | 128,104 | 164,672 | +36,568 | 11,451 | 15,375,426 | 8.92% | +15,363,975 |
| SPDR SERIES TRUST | 178,719 | 77,639 | -101,080 | 29,147 | 13,291,758 | 7.71% | +13,262,611 |
| ISHARES TR | 107,379 | 103,961 | -3,418 | 11,735 | 12,353,640 | 7.17% | +12,341,905 |
| ISHARES TR | 23,895 | 22,088 | -1,807 | 10,145 | 10,346,135 | 6.00% | +10,335,990 |
| FIDELITY COVINGTON TRUST | 0 | 66,424 | +66,424 | 0 | 2,923,320 | 1.70% | +2,923,320 |
| APPLE INC(AAPL) | 12,545 | 10,714 | -1,831 | 2,574 | 2,728,066 | 1.58% | +2,725,492 |
| VANGUARD INDEX FDS | 3,635 | 3,635 | 0 | 2,065 | 2,226,001 | 1.29% | +2,223,936 |
| VANGUARD ADMIRAL FDS INC | 13,729 | 13,729 | 0 | 1,390 | 1,516,688 | 0.88% | +1,515,298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,069 | 5,155 | +86 | 1,494 | 1,454,535 | 0.84% | +1,453,041 |
| MICROSOFT CORP(MSFT) | 2,262 | 2,335 | +73 | 1,125 | 1,209,385 | 0.70% | +1,208,260 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 46,406 | 43,827 | -2,579 | 972 | 926,065 | 0.54% | +925,093 |
| T ROWE PRICE ETF INC | 140,321 | 24,640 | -115,681 | 4,951 | 928,928 | 0.54% | +923,977 |
| CAPITAL GROUP GBL GROWTH EQT | 150,026 | 25,195 | -124,831 | 4,796 | 860,913 | 0.50% | +856,117 |
| HUNTINGTON BANCSHARES INC(HBAN) | 48,406 | 48,406 | 0 | 811 | 835,964 | 0.48% | +835,153 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 55,325 | 55,964 | +639 | 770 | 808,120 | 0.47% | +807,350 |
| SPDR SERIES TRUST | 10,512 | 8,693 | -1,819 | 964 | 797,615 | 0.46% | +796,651 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 82,079 | 83,187 | +1,108 | 800 | 790,277 | 0.46% | +789,477 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754,200 | 0.44% | +753,471 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 50,550 | 48,278 | -2,272 | 753 | 723,204 | 0.42% | +722,451 |
| AT&T INC(T) | 25,499 | 23,823 | -1,676 | 738 | 672,755 | 0.39% | +672,017 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,574 | 27,026 | -548 | 645 | 670,245 | 0.39% | +669,600 |
| SPDR SERIES TRUST | 7,707 | 7,707 | 0 | 560 | 603,766 | 0.35% | +603,206 |
| PIMCO HIGH INCOME FD(PHK) | 112,347 | 114,037 | +1,690 | 539 | 569,045 | 0.33% | +568,506 |
| JPMORGAN CHASE & CO.(JPM) | 2,021 | 1,800 | -221 | 586 | 567,774 | 0.33% | +567,188 |
| EXXON MOBIL CORP | 4,547 | 5,019 | +472 | 490 | 565,928 | 0.33% | +565,438 |
| PROCTER AND GAMBLE CO(PG) | 3,597 | 3,638 | +41 | 573 | 559,013 | 0.32% | +558,440 |
| BERKSHIRE HATHAWAY INC DEL | 854 | 949 | +95 | 415 | 477,100 | 0.28% | +476,685 |
| SPDR SERIES TRUST | 18,518 | 18,436 | -82 | 459 | 459,609 | 0.27% | +459,150 |
| FIRSTENERGY CORP(FE) | 9,193 | 9,193 | 0 | 370 | 421,223 | 0.24% | +420,853 |
| ISHARES TR | 635 | 588 | -47 | 394 | 393,765 | 0.23% | +393,371 |
| JOHNSON & JOHNSON(JNJ) | 1,820 | 1,910 | +90 | 278 | 354,197 | 0.21% | +353,919 |
| ORACLE CORP(ORCL) | 0 | 1,120 | +1,120 | 0 | 314,989 | 0.18% | +314,989 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 24,966 | 24,966 | 0 | 298 | 313,573 | 0.18% | +313,275 |
| VISA INC(V) | 727 | 886 | +159 | 258 | 302,549 | 0.18% | +302,291 |
| PROGRESSIVE CORP(PGR) | 1,194 | 1,187 | -7 | 319 | 293,130 | 0.17% | +292,811 |
| META PLATFORMS INC(META) | 336 | 394 | +58 | 248 | 289,346 | 0.17% | +289,098 |
| INVESCO QQQ TR | 472 | 472 | 0 | 260 | 283,570 | 0.16% | +283,310 |
| COCA COLA CO(KO) | 3,949 | 4,086 | +137 | 279 | 270,989 | 0.16% | +270,710 |
| COSTCO WHSL CORP NEW(COST) | 265 | 292 | +27 | 262 | 270,289 | 0.16% | +270,027 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 254 | 269,840 | 0.16% | +269,586 |
| SPDR SERIES TRUST | 1,062 | 1,062 | 0 | 224 | 249,528 | 0.14% | +249,304 |
| DISNEY WALT CO(DIS) | 2,117 | 2,120 | +3 | 263 | 242,738 | 0.14% | +242,475 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,456 | 5,456 | 0 | 236 | 239,782 | 0.14% | +239,546 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,212 | +1,212 | 0 | 226,135 | 0.13% | +226,135 |
| SOUTHERN CO(SO) | 2,177 | 2,277 | +100 | 200 | 215,791 | 0.13% | +215,591 |
| CONSOLIDATED EDISON INC(ED) | 2,094 | 2,098 | +4 | 210 | 210,891 | 0.12% | +210,681 |
| YUM BRANDS INC(YUM) | 1,347 | 1,363 | +16 | 200 | 207,176 | 0.12% | +206,976 |