Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 17,966 | 107,447 | +89,481 | 1,607 | 9,727 | 1.12% | +8,120 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 113,975 | +113,975 | 0 | 6,229 | 0.72% | +6,229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 89,841 | +89,841 | 0 | 4,101 | 0.47% | +4,101 |
| FEDEX CORP(FDX) | 58,330 | 57,982 | -348 | 16,849 | 20,652 | 2.38% | +3,803 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 93,369 | 94,124 | +755 | 28,374 | 31,809 | 3.66% | +3,435 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 48,207 | +48,207 | 0 | 3,343 | 0.38% | +3,343 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 234,920 | +234,920 | 0 | 11,793 | 1.36% | +11,793 |
| SCHWAB STRATEGIC TR | 530,689 | 553,828 | +23,139 | 23,992 | 27,099 | 3.12% | +3,106 |
| MEDPACE HLDGS INC(MEDP) | 18,540 | 27,625 | +9,085 | 10,413 | 13,265 | 1.53% | +2,852 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 41,433 | +41,433 | 0 | 2,740 | 0.32% | +2,740 |
| WORLD GOLD TR(GLDM) | 73,794 | 90,000 | +16,206 | 6,300 | 8,342 | 0.96% | +2,042 |
| SPDR SERIES TRUST ST STR PR SP1500 | 100,977 | 128,874 | +27,897 | 8,331 | 10,189 | 1.17% | +1,858 |
| ISHARES TR MSCI USA QLT FCT | 44,906 | 55,295 | +10,389 | 8,919 | 10,606 | 1.22% | +1,687 |
| ISHARES TR | 335,234 | 351,174 | +15,940 | 31,921 | 33,344 | 3.83% | +1,423 |
| VANGUARD WELLINGTON FD | 114,327 | 117,522 | +3,195 | 21,865 | 23,164 | 2.66% | +1,299 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,712 | +3,712 | 0 | 1,254 | 0.14% | +1,254 |
| SCHWAB STRATEGIC TR | 705,562 | 734,136 | +28,574 | 19,198 | 20,446 | 2.35% | +1,247 |
| AMERICAN TOWER CORP(AMT) | 0 | 59,285 | +59,285 | 0 | 10,231 | 1.18% | +10,231 |
| CARNIVAL CORP | 0 | 40,964 | +40,964 | 0 | 1,060 | 0.12% | +1,060 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 78,104 | 93,899 | +15,795 | 8,088 | 9,080 | 1.04% | +992 |
| ISHARES TR INTL EQTY FACTOR | 67,808 | 90,090 | +22,282 | 2,560 | 3,510 | 0.40% | +950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,547 | 63,362 | +4,815 | 11,215 | 12,161 | 1.40% | +945 |
| ISHARES TR MSCI INTL MOMENT | 296,631 | 315,194 | +18,563 | 14,229 | 15,136 | 1.74% | +906 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,922 | 22,748 | +4,826 | 4,533 | 5,405 | 0.62% | +873 |
| SCHWAB STRATEGIC TR | 345,642 | 348,345 | +2,703 | 12,464 | 13,328 | 1.53% | +864 |
| ASML HLDG NV N Y REGISTRY SHS | 4,432 | 4,178 | -254 | 4,742 | 5,518 | 0.63% | +777 |
| ISHARES TR | 271,164 | 279,159 | +7,995 | 32,363 | 33,108 | 3.81% | +745 |
| TJX COS INC NEW(TJX) | 114,204 | 114,128 | -76 | 17,543 | 18,226 | 2.10% | +683 |
| SCHWAB STRATEGIC TR | 47,080 | 59,245 | +12,165 | 2,144 | 2,769 | 0.32% | +626 |
| ISHARES TR | 202,646 | 209,768 | +7,122 | 16,783 | 17,321 | 1.99% | +537 |
| WISDOMTREE TR(WT) | 0 | 133,059 | +133,059 | 0 | 6,698 | 0.77% | +6,698 |
| SPDR GOLD TR(GLD) | 16,368 | 16,050 | -318 | 6,487 | 6,906 | 0.79% | +419 |
| ISHARES INC ESG AWR MSCI EM | 56,412 | 63,813 | +7,401 | 2,492 | 2,902 | 0.33% | +410 |
| SCHWAB STRATEGIC TR | 166,885 | 174,536 | +7,651 | 5,259 | 5,660 | 0.65% | +402 |
| ISHARES TR | 52,320 | 59,739 | +7,419 | 2,767 | 3,140 | 0.36% | +373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,315 | 6,190 | +1,875 | 1,349 | 1,720 | 0.20% | +371 |
| ISHARES TR IBDS DEC28 ETF | 81,086 | 95,471 | +14,385 | 2,064 | 2,418 | 0.28% | +354 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,938 | +6,938 | 0 | 325 | 0.04% | +325 |
| ISHARES TR | 2,316 | 2,916 | +600 | 1,586 | 1,905 | 0.22% | +318 |
| SPROTT INC(SII) | 0 | 2,000 | +2,000 | 0 | 286 | 0.03% | +286 |
| MERCK & CO INC(MRK) | 0 | 2,013 | +2,013 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 75,816 | 87,399 | +11,583 | 1,673 | 1,913 | 0.22% | +240 |
| ISHARES TR | 0 | 1,872 | +1,872 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 80,613 | 90,707 | +10,094 | 1,887 | 2,110 | 0.24% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,915 | +2,915 | 0 | 219 | 0.03% | +219 |
| WALMART INC(WMT) | 0 | 1,671 | +1,671 | 0 | 208 | 0.02% | +208 |
| SCHWAB STRATEGIC TR | 61,350 | 63,032 | +1,682 | 2,733 | 2,922 | 0.34% | +189 |
| CHEVRON CORPORATION(CVX) | 2,968 | 2,968 | 0 | 452 | 614 | 0.07% | +162 |
| EXXON MOBIL CORP | 3,375 | 3,307 | -68 | 406 | 561 | 0.06% | +155 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 694,444 | +694,444 | 0 | 15,287 | 1.76% | +15,287 |
| ISHARES TR IBONDS 27 ETF | 69,255 | 75,236 | +5,981 | 1,682 | 1,824 | 0.21% | +142 |
| CONOCOPHILLIPS(COP) | 3,104 | 3,104 | 0 | 291 | 410 | 0.05% | +119 |
| PHILLIPS 66(PSX) | 0 | 2,035 | +2,035 | 0 | 371 | 0.04% | +371 |
| HOME DEPOT INC(HD) | 0 | 33,778 | +33,778 | 0 | 11,109 | 1.28% | +11,109 |
| BROADCOM INC(AVGO) | 9,548 | 10,924 | +1,376 | 3,305 | 3,381 | 0.39% | +77 |
| APPLIED MATLS INC | 800 | 800 | 0 | 206 | 273 | 0.03% | +68 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 294,843 | +294,843 | 0 | 13,530 | 1.56% | +13,530 |
| JOHNSON & JOHNSON(JNJ) | 1,492 | 1,492 | 0 | 309 | 365 | 0.04% | +56 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,290 | 11,290 | 0 | 188 | 243 | 0.03% | +54 |
| ROBLOX CORP(RBLX) | 0 | 24,549 | +24,549 | 0 | 1,388 | 0.16% | +1,388 |
| ISHARES TR | 2,112 | 2,292 | +180 | 448 | 484 | 0.06% | +36 |
| COCA COLA CO(KO) | 4,108 | 4,086 | -22 | 287 | 311 | 0.04% | +24 |
| ISHARES INC CORE MSCI EMKT | 4,942 | 5,032 | +90 | 332 | 351 | 0.04% | +19 |
| DARDEN RESTAURANTS INC(DRI) | 1,222 | 1,222 | 0 | 225 | 240 | 0.03% | +15 |
| ISHARES INC EMNG MKTS EQT | 3,745 | 3,793 | +48 | 217 | 229 | 0.03% | +13 |
| FLEXSHARES TR INTL QLTDV IDX | 7,098 | 7,143 | +45 | 216 | 226 | 0.03% | +10 |
| INDEPENDENT BK CORP MASS(INDB) | 4,384 | 4,384 | 0 | 320 | 330 | 0.04% | +9 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,294 | +5,294 | 0 | 765 | 0.09% | +765 |
| MCDONALDS CORP(MCD) | 1,050 | 1,050 | 0 | 321 | 326 | 0.04% | +5 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 323 | 325 | 0.04% | +2 |
| ISHARES TR | 1,030 | 1,030 | 0 | 254 | 255 | 0.03% | +2 |
| GLOBE LIFE INC | 3,065 | 3,065 | 0 | 429 | 427 | 0.05% | -2 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 241 | 236 | 0.03% | -5 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 568 | 563 | 0.06% | -5 |
| GE VERNOVA INC(GEV) | 480 | 353 | -127 | 314 | 308 | 0.04% | -6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 930 | +930 | 0 | 415 | 0.05% | +415 |
| SOUTHERN CO(SO) | 0 | 3,505 | +3,505 | 0 | 338 | 0.04% | +338 |
| INVESCO QQQ TR | 373 | 367 | -6 | 229 | 212 | 0.02% | -17 |
| STRYKER CORPORATION(SYK) | 0 | 920 | +920 | 0 | 302 | 0.03% | +302 |
| SCHWAB STRATEGIC TR | 16,960 | 18,222 | +1,262 | 553 | 531 | 0.06% | -22 |
| CITIGROUP INC(C) | 9,675 | 9,727 | +52 | 1,129 | 1,103 | 0.13% | -26 |
| MASTERCARD INCORPORATED(MA) | 415 | 415 | 0 | 237 | 207 | 0.02% | -30 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 78,447 | 77,545 | -902 | 1,986 | 1,937 | 0.22% | -49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 629 | 629 | 0 | 364 | 309 | 0.04% | -55 |
| ABBOTT LABORATORIES | 0 | 3,202 | +3,202 | 0 | 329 | 0.04% | +329 |
| MAXCYTE INC | 88,623 | 88,623 | 0 | 137 | 62 | 0.01% | -75 |
| AXSOME THERAPEUTICS INC.(AXSM) | 5,560 | 5,560 | 0 | 1,015 | 940 | 0.11% | -76 |
| AMAZON COM INC(AMZN) | 4,541 | 4,641 | +100 | 1,048 | 967 | 0.11% | -82 |
| ABBVIE INC(ABBV) | 1,706 | 1,405 | -301 | 390 | 306 | 0.04% | -84 |
| SCHWAB STRATEGIC TR | 0 | 7,285 | +7,285 | 0 | 212 | 0.02% | +212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,659 | +3,659 | 0 | 535 | 0.06% | +535 |
| SCHWAB STRATEGIC TR | 41,164 | 34,931 | -6,233 | 990 | 865 | 0.10% | -125 |
| ARCHER AVIATION INC(ACHR) | 62,027 | 62,027 | 0 | 466 | 321 | 0.04% | -146 |
| SYSCO CORP(SYY) | 0 | 159,495 | +159,495 | 0 | 11,377 | 1.31% | +11,377 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,154 | +4,154 | 0 | 1,764 | 0.20% | +1,764 |
| SALESFORCE INC(CRM) | 2,398 | 2,398 | 0 | 635 | 448 | 0.05% | -188 |
| DATADOG INC(DDOG) | 0 | 17,569 | +17,569 | 0 | 2,074 | 0.24% | +2,074 |
| GE AEROSPACE(GE) | 2,037 | 1,529 | -508 | 627 | 434 | 0.05% | -194 |
| MSCI INC(MSCI) | 2,672 | 2,478 | -194 | 1,533 | 1,336 | 0.15% | -197 |
| BANK AMERICA CORP | 3,921 | 0 | -3,921 | 216 | 0 | — | -216 |