Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 168,289 | +168,289 | 0 | 24,229 | 13.70% | +24,229 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 141,662 | +141,662 | 0 | 21,239 | 12.01% | +21,239 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 79,528 | +79,528 | 0 | 13,853 | 7.83% | +13,853 |
| ISHARES TR | 0 | 14,919 | +14,919 | 0 | 1,490 | 0.84% | +1,490 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,756 | +8,756 | 0 | 800 | 0.45% | +800 |
| ISHARES TR | 164,672 | 167,362 | +2,690 | 15,375 | 16,072 | 9.09% | +696 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,746 | +7,746 | 0 | 621 | 0.35% | +621 |
| ISHARES TR | 303,033 | 308,390 | +5,357 | 19,776 | 20,354 | 11.51% | +578 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 18,097 | +18,097 | 0 | 451 | 0.26% | +451 |
| ISHARES TR | 103,961 | 106,017 | +2,056 | 12,354 | 12,741 | 7.20% | +387 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,026 | 42,581 | +15,555 | 670 | 1,007 | 0.57% | +337 |
| ALPHABET INC(GOOG) | 0 | 857 | +857 | 0 | 268 | 0.15% | +268 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,062 | +1,062 | 0 | 256 | 0.14% | +256 |
| TIMKEN CO(TKR) | 0 | 2,582 | +2,582 | 0 | 217 | 0.12% | +217 |
| TJX COS INC NEW(TJX) | 0 | 1,344 | +1,344 | 0 | 206 | 0.12% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,557 | +2,557 | 0 | 205 | 0.12% | +205 |
| FIDELITY COVINGTON TRUST | 66,424 | 70,673 | +4,249 | 2,923 | 3,119 | 1.76% | +195 |
| ISHARES TR | 22,088 | 22,264 | +176 | 10,346 | 10,538 | 5.96% | +191 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 43,827 | 44,904 | +1,077 | 926 | 1,037 | 0.59% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,155 | 5,164 | +9 | 1,455 | 1,530 | 0.86% | +75 |
| VANGUARD INDEX FDS | 3,635 | 3,635 | 0 | 2,226 | 2,280 | 1.29% | +54 |
| EXXON MOBIL CORP | 5,019 | 5,100 | +81 | 566 | 614 | 0.35% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,910 | 1,921 | +11 | 354 | 398 | 0.22% | +43 |
| COCA COLA CO(KO) | 4,086 | 4,125 | +39 | 271 | 288 | 0.16% | +17 |
| VISA INC(V) | 886 | 908 | +22 | 303 | 319 | 0.18% | +16 |
| INVESCO QQQ TR | 472 | 487 | +15 | 284 | 299 | 0.17% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,800 | 1,800 | 0 | 568 | 580 | 0.33% | +12 |
| FIDELITY MERRIMACK STR TR | 575,728 | 578,397 | +2,669 | 26,622 | 26,629 | 15.06% | +8 |
| VANGUARD ADMIRAL FDS INC | 13,729 | 13,730 | +1 | 1,517 | 1,523 | 0.86% | +7 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 270 | 276 | 0.16% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 958 | +9 | 477 | 482 | 0.27% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 48,406 | 48,406 | 0 | 836 | 840 | 0.47% | +4 |
| META PLATFORMS INC(META) | 394 | 444 | +50 | 289 | 293 | 0.17% | +4 |
| ISHARES TR | 588 | 580 | -8 | 394 | 397 | 0.22% | +4 |
| YUM BRANDS INC(YUM) | 1,363 | 1,392 | +29 | 207 | 211 | 0.12% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.43% | +1 |
| DISNEY WALT CO(DIS) | 2,120 | 2,120 | 0 | 243 | 241 | 0.14% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,098 | 2,098 | 0 | 211 | 208 | 0.12% | -3 |
| FIRSTENERGY CORP(FE) | 9,193 | 9,193 | 0 | 421 | 412 | 0.23% | -10 |
| NVIDIA CORPORATION(NVDA) | 1,212 | 1,146 | -66 | 226 | 214 | 0.12% | -12 |
| COSTCO WHSL CORP NEW(COST) | 292 | 298 | +6 | 270 | 257 | 0.15% | -13 |
| PROGRESSIVE CORP(PGR) | 1,187 | 1,210 | +23 | 293 | 276 | 0.16% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,638 | 3,712 | +74 | 559 | 532 | 0.30% | -27 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 24,966 | 22,126 | -2,840 | 314 | 278 | 0.16% | -35 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 25,195 | 23,747 | -1,448 | 861 | 823 | 0.47% | -38 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 24,640 | 23,253 | -1,387 | 929 | 889 | 0.50% | -40 |
| APPLE INC(AAPL) | 10,714 | 9,760 | -954 | 2,728 | 2,653 | 1.50% | -75 |
| ORACLE CORP(ORCL) | 1,120 | 1,110 | -10 | 315 | 216 | 0.12% | -99 |
| MICROSOFT CORP(MSFT) | 2,335 | 2,221 | -114 | 1,209 | 1,074 | 0.61% | -135 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 83,187 | 67,757 | -15,430 | 790 | 603 | 0.34% | -187 |
| AT&T INC(T) | 23,823 | 19,202 | -4,621 | 673 | 477 | 0.27% | -196 |
| SOUTHERN CO(SO) | 2,277 | 0 | -2,277 | 216 | 0 | — | -216 |
| PIMCO HIGH INCOME FD(PHK) | 114,037 | 72,543 | -41,494 | 569 | 353 | 0.20% | -216 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 55,964 | 45,638 | -10,326 | 808 | 589 | 0.33% | -219 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,456 | 0 | -5,456 | 240 | 0 | — | -240 |
| SPDR SERIES TRUST ST STR SP AERO | 1,062 | 0 | -1,062 | 250 | 0 | — | -250 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 48,278 | 27,749 | -20,529 | 723 | 357 | 0.20% | -366 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,436 | 0 | -18,436 | 460 | 0 | — | -460 |
| SPDR SERIES TRUST ST STR P500ETF | 7,707 | 0 | -7,707 | 604 | 0 | — | -604 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,693 | 0 | -8,693 | 798 | 0 | — | -798 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 77,639 | 0 | -77,639 | 13,292 | 0 | — | -13,292 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 137,840 | 0 | -137,840 | 21,069 | 0 | — | -21,069 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 83,510 | 0 | -83,510 | 23,538 | 0 | — | -23,538 |