Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 575,728 | 578,397 | +2,669 | $26.62M | $26.63M | 15.06% | +$7.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 83,510 | 168,289 | +84,779 | $23.54M | $24.23M | 13.70% | +$690.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 137,840 | 141,662 | +3,822 | $21.07M | $21.24M | 12.01% | +$170.4K |
| Ishares TrCORE S P MCP ETF | 303,033 | 308,390 | +5,357 | $19.78M | $20.35M | 11.51% | +$577.8K |
| Ishares TrMSCI EAFE ETF | 164,672 | 167,362 | +2,690 | $15.38M | $16.07M | 9.09% | +$696.3K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 77,639 | 79,528 | +1,889 | $13.29M | $13.85M | 7.83% | +$560.8K |
| Ishares TrCore S&P Small Cap ETF | 103,961 | 106,017 | +2,056 | $12.35M | $12.74M | 7.20% | +$387.5K |
| Ishares TrRussell 1000 Growth ETF | 22,088 | 22,264 | +176 | $10.35M | $10.54M | 5.96% | +$191.4K |
| Fidelity Covington TrustSML MID MLTFCT | 66,424 | 70,673 | +4,249 | $2.92M | $3.12M | 1.76% | +$195.5K |
| Apple Inc.(AAPL) | 10,714 | 9,760 | -954 | $2.73M | $2.65M | 1.50% | -$74.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,635 | 3,635 | 0 | $2.23M | $2.28M | 1.29% | +$53.6K |
| International Business Machines Corporation(IBM) | 5,155 | 5,164 | +9 | $1.45M | $1.53M | 0.86% | +$75.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,729 | 13,730 | +1 | $1.52M | $1.52M | 0.86% | +$6.8K |
| Ishares TrCORE US AGGBD ET | 0 | 14,919 | +14,919 | $0 | $1.49M | 0.84% | +$1.49M |
| Microsoft Corporation(MSFT) | 2,335 | 2,221 | -114 | $1.21M | $1.07M | 0.61% | -$135.2K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 43,827 | 44,904 | +1,077 | $926.1K | $1.04M | 0.59% | +$111.2K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,026 | 42,581 | +15,555 | $670.2K | $1.01M | 0.57% | +$337.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 24,640 | 23,253 | -1,387 | $928.9K | $888.7K | 0.50% | -$40.2K |
| Huntington Bancshares Incorporated(HBAN) | 48,406 | 48,406 | 0 | $836.0K | $839.8K | 0.47% | +$3.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 25,195 | 23,747 | -1,448 | $860.9K | $822.8K | 0.47% | -$38.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 8,693 | 8,756 | +63 | $797.6K | $800.2K | 0.45% | +$2.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.43% | +$600 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,707 | 7,746 | +39 | $603.8K | $621.4K | 0.35% | +$17.6K |
| Exxon Mobil Corp | 5,019 | 5,100 | +81 | $565.9K | $613.7K | 0.35% | +$47.8K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 83,187 | 67,757 | -15,430 | $790.3K | $603.0K | 0.34% | -$187.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 55,964 | 45,638 | -10,326 | $808.1K | $588.7K | 0.33% | -$219.4K |
| JPMorgan Chase & Co.(JPM) | 1,800 | 1,800 | 0 | $567.8K | $580.0K | 0.33% | +$12.2K |
| The Procter & Gamble Company(PG) | 3,638 | 3,712 | +74 | $559.0K | $532.0K | 0.30% | -$27.0K |
| Berkshire Hathaway Inc DelCL B | 949 | 958 | +9 | $477.1K | $481.5K | 0.27% | +$4.4K |
| AT&T Inc.(T) | 23,823 | 19,202 | -4,621 | $672.8K | $477.0K | 0.27% | -$195.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 18,436 | 18,097 | -339 | $459.6K | $451.3K | 0.26% | -$8.3K |
| FirstEnergy Corp.(FE) | 9,193 | 9,193 | 0 | $421.2K | $411.6K | 0.23% | -$9.7K |
| Johnson & Johnson(JNJ) | 1,910 | 1,921 | +11 | $354.2K | $397.6K | 0.22% | +$43.4K |
| Ishares TrCORE S P500 ETF | 588 | 580 | -8 | $393.8K | $397.3K | 0.22% | +$3.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 48,278 | 27,749 | -20,529 | $723.2K | $357.4K | 0.20% | -$365.8K |
| PIMCO High Income Fund(PHK) | 114,037 | 72,543 | -41,494 | $569.0K | $352.6K | 0.20% | -$216.5K |
| Visa Inc.CL A(V) | 886 | 908 | +22 | $302.5K | $318.5K | 0.18% | +$16.0K |
| Invesco Qqq TrUNIT SER 1 | 472 | 487 | +15 | $283.6K | $299.2K | 0.17% | +$15.6K |
| Meta Platforms, Inc.CL A(META) | 394 | 444 | +50 | $289.3K | $293.1K | 0.17% | +$3.7K |
| The Coca-Cola Company(KO) | 4,086 | 4,125 | +39 | $271.0K | $288.4K | 0.16% | +$17.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 24,966 | 22,126 | -2,840 | $313.6K | $278.3K | 0.16% | -$35.2K |
| PepsiCo, Inc.(PEP) | 1,921 | 1,921 | 0 | $269.8K | $275.8K | 0.16% | +$5.9K |
| The Progressive Corporation(PGR) | 1,187 | 1,210 | +23 | $293.1K | $275.5K | 0.16% | -$17.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 857 | +857 | $0 | $268.2K | 0.15% | +$268.2K |
| Costco Wholesale Corporation(COST) | 292 | 298 | +6 | $270.3K | $257.0K | 0.15% | -$13.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,062 | 1,062 | 0 | $249.5K | $256.2K | 0.14% | +$6.7K |
| The Walt Disney Company(DIS) | 2,120 | 2,120 | 0 | $242.7K | $241.2K | 0.14% | -$1.5K |
| The Timken Company(TKR) | 0 | 2,582 | +2,582 | $0 | $217.2K | 0.12% | +$217.2K |
| Oracle Corporation(ORCL) | 1,120 | 1,110 | -10 | $315.0K | $216.3K | 0.12% | -$98.6K |
| NVIDIA Corporation(NVDA) | 1,212 | 1,146 | -66 | $226.1K | $213.7K | 0.12% | -$12.4K |
| Yum! Brands, Inc.(YUM) | 1,363 | 1,392 | +29 | $207.2K | $210.6K | 0.12% | +$3.4K |
| Consolidated Edison, Inc.(ED) | 2,098 | 2,098 | 0 | $210.9K | $208.4K | 0.12% | -$2.5K |
| The TJX Companies, Inc.(TJX) | 0 | 1,344 | +1,344 | $0 | $206.5K | 0.12% | +$206.5K |
| NextEra Energy, Inc.(NEE) | 0 | 2,557 | +2,557 | $0 | $205.2K | 0.12% | +$205.2K |
| The Southern Company(SO) | 2,277 | 0 | -2,277 | $215.8K | $0 | — | -$215.8K |
| Verizon Communications Inc.(VZ) | 5,456 | 0 | -5,456 | $239.8K | $0 | — | -$239.8K |