Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTLY INC(FSLY) | 0 | 213,025 | +213,025 | 0 | 6,191 | 1.06% | +6,191 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 166,051 | +166,051 | 0 | 5,149 | 0.89% | +5,149 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 49,271 | +49,271 | 0 | 5,096 | 0.88% | +5,096 |
| ISHARES TR | 466,705 | 508,067 | +41,362 | 50,101 | 54,201 | 9.32% | +4,100 |
| AMERICAN CENTY ETF TR | 207,369 | 248,222 | +40,853 | 17,071 | 21,059 | 3.62% | +3,989 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 42,331 | +42,331 | 0 | 3,631 | 0.62% | +3,631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 149,450 | 150,867 | +1,417 | 6,682 | 9,242 | 1.59% | +2,560 |
| ISHARES TR FLTG RATE NT ETF | 0 | 47,265 | +47,265 | 0 | 2,408 | 0.41% | +2,408 |
| COCA COLA CO(KO) | 0 | 28,180 | +28,180 | 0 | 2,143 | 0.37% | +2,143 |
| GE VERNOVA INC(GEV) | 9,880 | 9,599 | -281 | 6,457 | 8,379 | 1.44% | +1,922 |
| EXXON MOBIL CORP | 37,910 | 37,998 | +88 | 4,562 | 6,447 | 1.11% | +1,885 |
| ISHARES TR | 197,853 | 232,471 | +34,618 | 10,462 | 12,219 | 2.10% | +1,756 |
| ELI LILLY & CO(LLY) | 2,650 | 4,983 | +2,333 | 2,848 | 4,584 | 0.79% | +1,735 |
| FREEPORT MCMORAN INC(FCX) | 7,800 | 35,390 | +27,590 | 396 | 2,080 | 0.36% | +1,684 |
| QUANTA SVCS INC | 11,462 | 11,527 | +65 | 4,838 | 6,329 | 1.09% | +1,491 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 1,675 | +1,412 | 227 | 1,669 | 0.29% | +1,442 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,564 | +4,564 | 0 | 1,373 | 0.24% | +1,373 |
| PBF ENERGY INC(PBF) | 55,310 | 57,783 | +2,473 | 1,500 | 2,752 | 0.47% | +1,252 |
| NETFLIX INC.(NFLX) | 39,879 | 50,715 | +10,836 | 3,739 | 4,876 | 0.84% | +1,137 |
| AMERICAN CENTY ETF TR | 84,071 | 94,398 | +10,327 | 6,475 | 7,607 | 1.31% | +1,131 |
| JOHNSON & JOHNSON(JNJ) | 31,671 | 31,327 | -344 | 6,554 | 7,658 | 1.32% | +1,103 |
| CLEAN HARBORS INC(CLH) | 18,991 | 19,251 | +260 | 4,453 | 5,520 | 0.95% | +1,067 |
| GE AEROSPACE(GE) | 17,643 | 21,815 | +4,172 | 5,435 | 6,190 | 1.06% | +756 |
| TEXAS INSTRS INC(TXN) | 28,767 | 29,084 | +317 | 4,991 | 5,646 | 0.97% | +655 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 11,950 | +11,950 | 0 | 356 | 0.06% | +356 |
| WELLTOWER INC(WELL) | 30,305 | 30,228 | -77 | 5,625 | 5,976 | 1.03% | +351 |
| ISHARES TR | 34,182 | 37,825 | +3,643 | 3,255 | 3,591 | 0.62% | +337 |
| ELEMENT SOLUTIONS INC(ESI) | 29,557 | 31,482 | +1,925 | 739 | 1,075 | 0.18% | +336 |
| EQT CORP(EQT) | 33,531 | 33,270 | -261 | 1,797 | 2,117 | 0.36% | +320 |
| APPLIED MATLS INC | 4,459 | 4,267 | -192 | 1,146 | 1,458 | 0.25% | +312 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 31,160 | 34,471 | +3,311 | 1,413 | 1,723 | 0.30% | +309 |
| AMGEN INC(AMGN) | 10,332 | 10,426 | +94 | 3,382 | 3,668 | 0.63% | +287 |
| MCKESSON CORP(MCK) | 4,465 | 4,544 | +79 | 3,663 | 3,932 | 0.68% | +270 |
| SOUTHERN CO(SO) | 24,301 | 24,656 | +355 | 2,119 | 2,380 | 0.41% | +261 |
| TESLA INC(TSLA) | 12,173 | 15,390 | +3,217 | 5,474 | 5,721 | 0.98% | +247 |
| PFIZER INC(PFE) | 69,551 | 70,356 | +805 | 1,732 | 1,976 | 0.34% | +244 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,000 | +5,000 | 0 | 244 | 0.04% | +244 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,302 | 15,532 | +1,230 | 1,744 | 1,984 | 0.34% | +240 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,158 | +1,158 | 0 | 226 | 0.04% | +226 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 833 | +833 | 0 | 226 | 0.04% | +226 |
| CENTERPOINT ENERGY INC(CNP) | 49,177 | 48,723 | -454 | 1,885 | 2,103 | 0.36% | +217 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 315 | +315 | 0 | 215 | 0.04% | +215 |
| VANGUARD INDEX FDS | 0 | 774 | +774 | 0 | 203 | 0.03% | +203 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 327 | +327 | 0 | 202 | 0.03% | +202 |
| REGENCY CTRS CORP(REG) | 26,831 | 27,084 | +253 | 1,852 | 2,049 | 0.35% | +197 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,515 | 37,747 | +232 | 2,914 | 3,094 | 0.53% | +180 |
| CHEVRON CORPORATION(CVX) | 2,853 | 2,834 | -19 | 435 | 586 | 0.10% | +152 |
| BANK NEW YORK MELLON CORP | 31,284 | 31,854 | +570 | 3,632 | 3,779 | 0.65% | +147 |
| ISHARES GOLD TR(IAU) | 96,888 | 90,813 | -6,075 | 7,864 | 8,006 | 1.38% | +142 |
| ISHARES TR | 106,654 | 113,370 | +6,716 | 3,302 | 3,437 | 0.59% | +135 |
| DANAHER CORP DEL(DHR) | 10,711 | 13,639 | +2,928 | 2,452 | 2,586 | 0.44% | +134 |
| SCHWAB STRATEGIC TR | 11,425 | 14,460 | +3,035 | 313 | 444 | 0.08% | +130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 56,144 | 54,827 | -1,317 | 2,397 | 2,516 | 0.43% | +119 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,039 | 2,029 | -10 | 257 | 369 | 0.06% | +111 |
| ISHARES TR 0-5YR HI YL CP | 56,371 | 59,700 | +3,329 | 2,417 | 2,526 | 0.43% | +109 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 116,062 | 121,056 | +4,994 | 3,157 | 3,264 | 0.56% | +107 |
| ISHARES TR FALN ANGLS USD | 92,513 | 97,837 | +5,324 | 2,526 | 2,614 | 0.45% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 34,220 | 36,808 | +2,588 | 2,556 | 2,643 | 0.45% | +87 |
| NORTHERN TR CORP(NTRS) | 25,691 | 25,708 | +17 | 3,509 | 3,588 | 0.62% | +79 |
| NEXTERA ENERGY INC(NEE) | 6,720 | 6,565 | -155 | 539 | 610 | 0.10% | +70 |
| HONEYWELL INTL INC(HON) | 2,908 | 2,805 | -103 | 567 | 634 | 0.11% | +67 |
| DEERE & CO(DE) | 680 | 680 | 0 | 317 | 383 | 0.07% | +66 |
| UNION PAC CORP(UNP) | 1,514 | 1,648 | +134 | 350 | 400 | 0.07% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,229 | 6,999 | +770 | 897 | 930 | 0.16% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,405 | 2,569 | +164 | 461 | 493 | 0.08% | +32 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 11,455 | 11,455 | 0 | 571 | 601 | 0.10% | +30 |
| PEPSICO INC(PEP) | 2,481 | 2,481 | 0 | 356 | 385 | 0.07% | +29 |
| ALLIANT ENERGY CORP(LNT) | 4,301 | 4,301 | 0 | 280 | 309 | 0.05% | +29 |
| WEC ENERGY GROUP INC(WEC) | 2,776 | 2,776 | 0 | 293 | 321 | 0.06% | +29 |
| NEWMONT CORP(NEM) | 4,586 | 4,490 | -96 | 458 | 486 | 0.08% | +28 |
| ANALOG DEVICES INC(ADI) | 943 | 880 | -63 | 256 | 280 | 0.05% | +24 |
| MCDONALDS CORP(MCD) | 2,137 | 2,158 | +21 | 653 | 671 | 0.12% | +18 |
| ISHARES TR | 1,901 | 1,937 | +36 | 228 | 241 | 0.04% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,258 | 10,455 | +197 | 519 | 529 | 0.09% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,128 | 3,179 | +51 | 230 | 239 | 0.04% | +9 |
| SPDR GOLD TR(GLD) | 4,959 | 4,568 | -391 | 1,965 | 1,966 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 31,504 | 31,639 | +135 | 736 | 735 | 0.13% | -2 |
| ISHARES TR | 3,064 | 3,060 | -4 | 366 | 363 | 0.06% | -3 |
| KEYCORP(KEY) | 150,382 | 154,636 | +4,254 | 3,104 | 3,100 | 0.53% | -3 |
| ISHARES TR | 7,008 | 7,008 | 0 | 734 | 730 | 0.13% | -4 |
| ISHARES TR | 2,477 | 2,438 | -39 | 205 | 201 | 0.03% | -4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,563 | 2,400 | -163 | 398 | 388 | 0.07% | -9 |
| LINDE PLC(LIN) | 4,639 | 3,951 | -688 | 1,978 | 1,959 | 0.34% | -19 |
| UNITED RENTALS INC(URI) | 288 | 288 | 0 | 233 | 210 | 0.04% | -23 |
| VANGUARD INDEX FDS | 2,349 | 2,379 | +30 | 788 | 763 | 0.13% | -24 |
| SCHWAB STRATEGIC TR | 17,961 | 17,961 | 0 | 589 | 563 | 0.10% | -26 |
| INVESCO QQQ TR | 1,388 | 1,419 | +31 | 853 | 819 | 0.14% | -34 |
| ISHARES TR | 4,425 | 4,230 | -195 | 1,089 | 1,049 | 0.18% | -40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,951 | 18,188 | +237 | 2,907 | 2,861 | 0.49% | -47 |
| ISHARES TR | 1,296 | 1,282 | -14 | 888 | 837 | 0.14% | -50 |
| POST HLDGS INC(POST) | 28,587 | 28,116 | -471 | 2,832 | 2,780 | 0.48% | -52 |
| ISHARES TR | 5,454 | 5,123 | -331 | 808 | 756 | 0.13% | -52 |
| ISHARES TR | 6,240 | 5,715 | -525 | 600 | 545 | 0.09% | -55 |
| BANK AMERICA CORP | 10,453 | 10,408 | -45 | 575 | 507 | 0.09% | -68 |
| ISHARES TR | 2,278 | 2,115 | -163 | 455 | 384 | 0.07% | -71 |
| SCHWAB STRATEGIC TR | 15,354 | 13,024 | -2,330 | 501 | 379 | 0.07% | -121 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,245 | 19,970 | -275 | 1,109 | 986 | 0.17% | -123 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,319 | 7,004 | -315 | 1,567 | 1,425 | 0.24% | -143 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,439 | 1,213 | -226 | 386 | 241 | 0.04% | -146 |
| HOME DEPOT INC(HD) | 10,470 | 10,503 | +33 | 3,603 | 3,454 | 0.59% | -148 |