Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 575,728 | +575,728 | $0 | $26.62M | 15.44% | +$26.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 66,645 | 83,510 | +16,865 | $16.9K | $23.54M | 13.66% | +$23.52M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 0 | 137,840 | +137,840 | $0 | $21.07M | 12.22% | +$21.07M |
| Ishares TrCORE S P MCP ETF | 342,735 | 303,033 | -39,702 | $21.3K | $19.78M | 11.47% | +$19.75M |
| Ishares TrMSCI EAFE ETF | 128,104 | 164,672 | +36,568 | $11.5K | $15.38M | 8.92% | +$15.36M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 178,719 | 77,639 | -101,080 | $29.1K | $13.29M | 7.71% | +$13.26M |
| Ishares TrCore S&P Small Cap ETF | 107,379 | 103,961 | -3,418 | $11.7K | $12.35M | 7.17% | +$12.34M |
| Ishares TrRussell 1000 Growth ETF | 23,895 | 22,088 | -1,807 | $10.1K | $10.35M | 6.00% | +$10.34M |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 66,424 | +66,424 | $0 | $2.92M | 1.70% | +$2.92M |
| Apple Inc.(AAPL) | 12,545 | 10,714 | -1,831 | $2.6K | $2.73M | 1.58% | +$2.73M |
| Vanguard Index FdsS P 500 ETF SHS | 3,635 | 3,635 | 0 | $2.1K | $2.23M | 1.29% | +$2.22M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,729 | 13,729 | 0 | $1.4K | $1.52M | 0.88% | +$1.52M |
| International Business Machines Corporation(IBM) | 5,069 | 5,155 | +86 | $1.5K | $1.45M | 0.84% | +$1.45M |
| Microsoft Corporation(MSFT) | 2,262 | 2,335 | +73 | $1.1K | $1.21M | 0.70% | +$1.21M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 140,321 | 24,640 | -115,681 | $5.0K | $928.9K | 0.54% | +$924.0K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 46,406 | 43,827 | -2,579 | $972 | $926.1K | 0.54% | +$925.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 150,026 | 25,195 | -124,831 | $4.8K | $860.9K | 0.50% | +$856.1K |
| Huntington Bancshares Incorporated(HBAN) | 48,406 | 48,406 | 0 | $811 | $836.0K | 0.48% | +$835.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 55,325 | 55,964 | +639 | $770 | $808.1K | 0.47% | +$807.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,512 | 8,693 | -1,819 | $964 | $797.6K | 0.46% | +$796.7K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 82,079 | 83,187 | +1,108 | $800 | $790.3K | 0.46% | +$789.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $729 | $754.2K | 0.44% | +$753.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 50,550 | 48,278 | -2,272 | $753 | $723.2K | 0.42% | +$722.5K |
| AT&T Inc.(T) | 25,499 | 23,823 | -1,676 | $738 | $672.8K | 0.39% | +$672.0K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,574 | 27,026 | -548 | $645 | $670.2K | 0.39% | +$669.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,707 | 7,707 | 0 | $560 | $603.8K | 0.35% | +$603.2K |
| PIMCO High Income Fund(PHK) | 112,347 | 114,037 | +1,690 | $539 | $569.0K | 0.33% | +$568.5K |
| JPMorgan Chase & Co.(JPM) | 2,021 | 1,800 | -221 | $586 | $567.8K | 0.33% | +$567.2K |
| Exxon Mobil Corp | 4,547 | 5,019 | +472 | $490 | $565.9K | 0.33% | +$565.4K |
| The Procter & Gamble Company(PG) | 3,597 | 3,638 | +41 | $573 | $559.0K | 0.32% | +$558.4K |
| Berkshire Hathaway Inc DelCL B | 854 | 949 | +95 | $415 | $477.1K | 0.28% | +$476.7K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 18,518 | 18,436 | -82 | $459 | $459.6K | 0.27% | +$459.1K |
| FirstEnergy Corp.(FE) | 9,193 | 9,193 | 0 | $370 | $421.2K | 0.24% | +$420.9K |
| Ishares TrCORE S P500 ETF | 635 | 588 | -47 | $394 | $393.8K | 0.23% | +$393.4K |
| Johnson & Johnson(JNJ) | 1,820 | 1,910 | +90 | $278 | $354.2K | 0.21% | +$353.9K |
| Oracle Corporation(ORCL) | 0 | 1,120 | +1,120 | $0 | $315.0K | 0.18% | +$315.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 24,966 | 24,966 | 0 | $298 | $313.6K | 0.18% | +$313.3K |
| Visa Inc.CL A(V) | 727 | 886 | +159 | $258 | $302.5K | 0.18% | +$302.3K |
| The Progressive Corporation(PGR) | 1,194 | 1,187 | -7 | $319 | $293.1K | 0.17% | +$292.8K |
| Meta Platforms, Inc.CL A(META) | 336 | 394 | +58 | $248 | $289.3K | 0.17% | +$289.1K |
| Invesco Qqq TrUNIT SER 1 | 472 | 472 | 0 | $260 | $283.6K | 0.16% | +$283.3K |
| The Coca-Cola Company(KO) | 3,949 | 4,086 | +137 | $279 | $271.0K | 0.16% | +$270.7K |
| Costco Wholesale Corporation(COST) | 265 | 292 | +27 | $262 | $270.3K | 0.16% | +$270.0K |
| PepsiCo, Inc.(PEP) | 1,921 | 1,921 | 0 | $254 | $269.8K | 0.16% | +$269.6K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,062 | 1,062 | 0 | $224 | $249.5K | 0.14% | +$249.3K |
| The Walt Disney Company(DIS) | 2,117 | 2,120 | +3 | $263 | $242.7K | 0.14% | +$242.5K |
| Verizon Communications Inc.(VZ) | 5,456 | 5,456 | 0 | $236 | $239.8K | 0.14% | +$239.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,212 | +1,212 | $0 | $226.1K | 0.13% | +$226.1K |
| The Southern Company(SO) | 2,177 | 2,277 | +100 | $200 | $215.8K | 0.13% | +$215.6K |
| Consolidated Edison, Inc.(ED) | 2,094 | 2,098 | +4 | $210 | $210.9K | 0.12% | +$210.7K |
| Yum! Brands, Inc.(YUM) | 1,347 | 1,363 | +16 | $200 | $207.2K | 0.12% | +$207.0K |