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 | 26,622 | 15.44% | +26,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,645 | 83,510 | +16,865 | 17 | 23,538 | 13.66% | +23,521 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 137,840 | +137,840 | 0 | 21,069 | 12.22% | +21,069 |
| ISHARES TR | 342,735 | 303,033 | -39,702 | 21 | 19,776 | 11.47% | +19,755 |
| ISHARES TR | 128,104 | 164,672 | +36,568 | 11 | 15,375 | 8.92% | +15,364 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 178,719 | 77,639 | -101,080 | 29 | 13,292 | 7.71% | +13,263 |
| ISHARES TR | 107,379 | 103,961 | -3,418 | 12 | 12,354 | 7.17% | +12,342 |
| ISHARES TR | 23,895 | 22,088 | -1,807 | 10 | 10,346 | 6.00% | +10,336 |
| FIDELITY COVINGTON TRUST | 0 | 66,424 | +66,424 | 0 | 2,923 | 1.70% | +2,923 |
| APPLE INC(AAPL) | 12,545 | 10,714 | -1,831 | 3 | 2,728 | 1.58% | +2,725 |
| VANGUARD INDEX FDS | 3,635 | 3,635 | 0 | 2 | 2,226 | 1.29% | +2,224 |
| VANGUARD ADMIRAL FDS INC | 13,729 | 13,729 | 0 | 1 | 1,517 | 0.88% | +1,515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,069 | 5,155 | +86 | 1 | 1,455 | 0.84% | +1,453 |
| MICROSOFT CORP(MSFT) | 2,262 | 2,335 | +73 | 1 | 1,209 | 0.70% | +1,208 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 46,406 | 43,827 | -2,579 | 1 | 926 | 0.54% | +925 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 140,321 | 24,640 | -115,681 | 5 | 929 | 0.54% | +924 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 150,026 | 25,195 | -124,831 | 5 | 861 | 0.50% | +856 |
| HUNTINGTON BANCSHARES INC(HBAN) | 48,406 | 48,406 | 0 | 1 | 836 | 0.48% | +835 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 55,325 | 55,964 | +639 | 1 | 808 | 0.47% | +807 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,512 | 8,693 | -1,819 | 1 | 798 | 0.46% | +797 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 82,079 | 83,187 | +1,108 | 1 | 790 | 0.46% | +789 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 754 | 0.44% | +753 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 50,550 | 48,278 | -2,272 | 1 | 723 | 0.42% | +722 |
| AT&T INC(T) | 25,499 | 23,823 | -1,676 | 1 | 673 | 0.39% | +672 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,574 | 27,026 | -548 | 1 | 670 | 0.39% | +670 |
| SPDR SERIES TRUST ST STR P500ETF | 7,707 | 7,707 | 0 | 1 | 604 | 0.35% | +603 |
| PIMCO HIGH INCOME FD(PHK) | 112,347 | 114,037 | +1,690 | 1 | 569 | 0.33% | +569 |
| JPMORGAN CHASE & CO.(JPM) | 2,021 | 1,800 | -221 | 1 | 568 | 0.33% | +567 |
| EXXON MOBIL CORP | 4,547 | 5,019 | +472 | 0 | 566 | 0.33% | +565 |
| PROCTER AND GAMBLE CO(PG) | 3,597 | 3,638 | +41 | 1 | 559 | 0.32% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 854 | 949 | +95 | 0 | 477 | 0.28% | +477 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,518 | 18,436 | -82 | 0 | 460 | 0.27% | +459 |
| FIRSTENERGY CORP(FE) | 9,193 | 9,193 | 0 | 0 | 421 | 0.24% | +421 |
| ISHARES TR | 635 | 588 | -47 | 0 | 394 | 0.23% | +393 |
| JOHNSON & JOHNSON(JNJ) | 1,820 | 1,910 | +90 | 0 | 354 | 0.21% | +354 |
| ORACLE CORP(ORCL) | 0 | 1,120 | +1,120 | 0 | 315 | 0.18% | +315 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 24,966 | 24,966 | 0 | 0 | 314 | 0.18% | +313 |
| VISA INC(V) | 727 | 886 | +159 | 0 | 303 | 0.18% | +302 |
| PROGRESSIVE CORP(PGR) | 1,194 | 1,187 | -7 | 0 | 293 | 0.17% | +293 |
| META PLATFORMS INC(META) | 336 | 394 | +58 | 0 | 289 | 0.17% | +289 |
| INVESCO QQQ TR | 472 | 472 | 0 | 0 | 284 | 0.16% | +283 |
| COCA COLA CO(KO) | 3,949 | 4,086 | +137 | 0 | 271 | 0.16% | +271 |
| COSTCO WHSL CORP NEW(COST) | 265 | 292 | +27 | 0 | 270 | 0.16% | +270 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 0 | 270 | 0.16% | +270 |
| SPDR SERIES TRUST ST STR SP AERO | 1,062 | 1,062 | 0 | 0 | 250 | 0.14% | +249 |
| DISNEY WALT CO(DIS) | 2,117 | 2,120 | +3 | 0 | 243 | 0.14% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,456 | 5,456 | 0 | 0 | 240 | 0.14% | +240 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,212 | +1,212 | 0 | 226 | 0.13% | +226 |
| SOUTHERN CO(SO) | 2,177 | 2,277 | +100 | 0 | 216 | 0.13% | +216 |
| CONSOLIDATED EDISON INC(ED) | 2,094 | 2,098 | +4 | 0 | 211 | 0.12% | +211 |
| YUM BRANDS INC(YUM) | 1,347 | 1,363 | +16 | 0 | 207 | 0.12% | +207 |