Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,597,862 | 2,591,924 | -5,938 | $68.14M | $65.06M | 11.18% | -$3.08M |
| Ishares TrINTRM GOV CR ETF | 466,705 | 508,067 | +41,362 | $50.10M | $54.20M | 9.32% | +$4.10M |
| Apple Inc.(AAPL) | 87,367 | 87,810 | +443 | $23.75M | $22.29M | 3.83% | -$1.47M |
| American Centy Etf TrINTL EQT ETF | 207,369 | 248,222 | +40,853 | $17.07M | $21.06M | 3.62% | +$3.99M |
| Alphabet Inc.CL A(GOOG) | 77,944 | 73,154 | -4,790 | $24.40M | $21.04M | 3.62% | -$3.36M |
| NVIDIA Corporation(NVDA) | 113,327 | 113,805 | +478 | $21.14M | $19.85M | 3.41% | -$1.29M |
| Microsoft Corporation(MSFT) | 50,193 | 43,847 | -6,346 | $24.27M | $16.23M | 2.79% | -$8.04M |
| Ishares TrCORE US AGGBD ET | 171,997 | 154,284 | -17,713 | $17.18M | $15.32M | 2.63% | -$1.86M |
| Ishares TrISHS 1 5YR INVS | 197,853 | 232,471 | +34,618 | $10.46M | $12.22M | 2.10% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 68,520 | 58,614 | -9,906 | $15.82M | $12.21M | 2.10% | -$3.61M |
| JPMorgan Chase & Co.(JPM) | 36,175 | 35,796 | -379 | $11.66M | $10.53M | 1.81% | -$1.13M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 149,450 | 150,867 | +1,417 | $6.68M | $9.24M | 1.59% | +$2.56M |
| RTX Corporation(RTX) | 51,600 | 44,756 | -6,844 | $9.46M | $8.63M | 1.48% | -$830.0K |
| GE Vernova Inc.(GEV) | 9,880 | 9,599 | -281 | $6.46M | $8.38M | 1.44% | +$1.92M |
| Meta Platforms, Inc.CL A(META) | 13,733 | 14,074 | +341 | $9.06M | $8.05M | 1.38% | -$1.01M |
| iShares Gold TrustISHARES NEW(IAU) | 96,888 | 90,813 | -6,075 | $7.86M | $8.01M | 1.38% | +$141.6K |
| Johnson & Johnson(JNJ) | 31,671 | 31,327 | -344 | $6.55M | $7.66M | 1.32% | +$1.10M |
| American Centy Etf TrAVANTIS EMGMKT | 84,071 | 94,398 | +10,327 | $6.48M | $7.61M | 1.31% | +$1.13M |
| Ishares TrISHS 5 10YR INVT | 221,605 | 139,449 | -82,156 | $11.94M | $7.42M | 1.28% | -$4.52M |
| Broadcom Inc.(AVGO) | 23,055 | 23,262 | +207 | $7.98M | $7.20M | 1.24% | -$779.5K |
| Exxon Mobil Corp | 37,910 | 37,998 | +88 | $4.56M | $6.45M | 1.11% | +$1.88M |
| Quanta Svcs Inc | 11,462 | 11,527 | +65 | $4.84M | $6.33M | 1.09% | +$1.49M |
| Fastly, Inc.CL A(FSLY) | 0 | 213,025 | +213,025 | $0 | $6.19M | 1.06% | +$6.19M |
| GE Aerospace(GE) | 17,643 | 21,815 | +4,172 | $5.43M | $6.19M | 1.06% | +$755.9K |
| Hewlett Packard Enterprise Company(HPE) | 264,802 | 254,574 | -10,228 | $6.36M | $6.06M | 1.04% | -$299.1K |
| Berkshire Hathaway Inc DelCL B | 12,670 | 12,623 | -47 | $6.37M | $6.05M | 1.04% | -$319.6K |
| Welltower Inc.(WELL) | 30,305 | 30,228 | -77 | $5.62M | $5.98M | 1.03% | +$351.5K |
| Tesla, Inc.(TSLA) | 12,173 | 15,390 | +3,217 | $5.47M | $5.72M | 0.98% | +$246.8K |
| Texas Instruments Incorporated(TXN) | 28,767 | 29,084 | +317 | $4.99M | $5.65M | 0.97% | +$655.5K |
| Clean Harbors, Inc.(CLH) | 18,991 | 19,251 | +260 | $4.45M | $5.52M | 0.95% | +$1.07M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 166,051 | +166,051 | $0 | $5.15M | 0.89% | +$5.15M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 49,271 | +49,271 | $0 | $5.10M | 0.88% | +$5.10M |
| Netflix, Inc.(NFLX) | 39,879 | 50,715 | +10,836 | $3.74M | $4.88M | 0.84% | +$1.14M |
| Intuitive Surgical, Inc.(ISRG) | 10,489 | 10,361 | -128 | $5.94M | $4.78M | 0.82% | -$1.16M |
| Eli Lilly and Company(LLY) | 2,650 | 4,983 | +2,333 | $2.85M | $4.58M | 0.79% | +$1.74M |
| The Boeing Company(BA) | 22,029 | 22,545 | +516 | $4.78M | $4.49M | 0.77% | -$295.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 57,454 | 55,787 | -1,667 | $4.36M | $3.93M | 0.68% | -$427.8K |
| McKesson Corporation(MCK) | 4,465 | 4,544 | +79 | $3.66M | $3.93M | 0.68% | +$269.6K |
| Bank New York Mellon Corp | 31,284 | 31,854 | +570 | $3.63M | $3.78M | 0.65% | +$147.1K |
| JFrog Ltd.(FROG) | 64,568 | 79,796 | +15,228 | $4.03M | $3.74M | 0.64% | -$288.1K |
| Amgen Inc.(AMGN) | 10,332 | 10,426 | +94 | $3.38M | $3.67M | 0.63% | +$286.6K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 42,331 | +42,331 | $0 | $3.63M | 0.62% | +$3.63M |
| Ishares TrMBS ETF | 34,182 | 37,825 | +3,643 | $3.25M | $3.59M | 0.62% | +$336.7K |
| Northern Trust Corporation(NTRS) | 25,691 | 25,708 | +17 | $3.51M | $3.59M | 0.62% | +$78.9K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 98,839 | 84,033 | -14,806 | $4.21M | $3.58M | 0.62% | -$624.7K |
| The Home Depot, Inc.(HD) | 10,470 | 10,503 | +33 | $3.60M | $3.45M | 0.59% | -$148.2K |
| Ishares TrPFD AND INCM SEC | 106,654 | 113,370 | +6,716 | $3.30M | $3.44M | 0.59% | +$135.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 116,062 | 121,056 | +4,994 | $3.16M | $3.26M | 0.56% | +$106.8K |
| Stryker Corporation(SYK) | 9,893 | 9,863 | -30 | $3.48M | $3.24M | 0.56% | -$236.2K |
| KeyCorp(KEY) | 150,382 | 154,636 | +4,254 | $3.10M | $3.10M | 0.53% | -$3.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 37,515 | 37,747 | +232 | $2.91M | $3.09M | 0.53% | +$180.3K |
| The Charles Schwab Corporation(SCHW) | 32,187 | 32,510 | +323 | $3.22M | $3.06M | 0.53% | -$160.5K |
| The Procter & Gamble Company(PG) | 33,116 | 20,958 | -12,158 | $4.75M | $3.03M | 0.52% | -$1.72M |
| Morgan Stanley(MS) | 18,969 | 18,176 | -793 | $3.37M | $2.99M | 0.51% | -$376.3K |
| Intercontinental Exchange, Inc.(ICE) | 17,951 | 18,188 | +237 | $2.91M | $2.86M | 0.49% | -$46.7K |
| Post Holdings, Inc.(POST) | 28,587 | 28,116 | -471 | $2.83M | $2.78M | 0.48% | -$52.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,280 | 4,236 | -44 | $2.92M | $2.76M | 0.47% | -$163.6K |
| PBF Energy Inc.CL A(PBF) | 55,310 | 57,783 | +2,473 | $1.50M | $2.75M | 0.47% | +$1.25M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 34,220 | 36,808 | +2,588 | $2.56M | $2.64M | 0.45% | +$87.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 92,513 | 97,837 | +5,324 | $2.53M | $2.61M | 0.45% | +$88.6K |
| Danaher Corporation(DHR) | 10,711 | 13,639 | +2,928 | $2.45M | $2.59M | 0.44% | +$134.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 56,371 | 59,700 | +3,329 | $2.42M | $2.53M | 0.43% | +$109.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 56,144 | 54,827 | -1,317 | $2.40M | $2.52M | 0.43% | +$119.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 47,265 | +47,265 | $0 | $2.41M | 0.41% | +$2.41M |
| The Southern Company(SO) | 24,301 | 24,656 | +355 | $2.12M | $2.38M | 0.41% | +$260.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,719 | 3,950 | +231 | $2.52M | $2.22M | 0.38% | -$296.5K |
| Jones Lang LaSalle Incorporated(JLL) | 9,325 | 7,043 | -2,282 | $3.14M | $2.14M | 0.37% | -$994.3K |
| The Coca-Cola Company(KO) | 0 | 28,180 | +28,180 | $0 | $2.14M | 0.37% | +$2.14M |
| EQT Corporation(EQT) | 33,531 | 33,270 | -261 | $1.80M | $2.12M | 0.36% | +$320.1K |
| CenterPoint Energy, Inc.(CNP) | 49,177 | 48,723 | -454 | $1.89M | $2.10M | 0.36% | +$217.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,800 | 35,390 | +27,590 | $396.2K | $2.08M | 0.36% | +$1.68M |
| The Goldman Sachs Group, Inc.(GS) | 3,588 | 2,449 | -1,139 | $3.15M | $2.07M | 0.36% | -$1.08M |
| Regency Centers Corporation(REG) | 26,831 | 27,084 | +253 | $1.85M | $2.05M | 0.35% | +$197.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 14,302 | 15,532 | +1,230 | $1.74M | $1.98M | 0.34% | +$240.1K |
| Pfizer Inc.(PFE) | 69,551 | 70,356 | +805 | $1.73M | $1.98M | 0.34% | +$243.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,959 | 4,568 | -391 | $1.97M | $1.97M | 0.34% | +$264 |
| Linde plcSHS(LIN) | 4,639 | 3,951 | -688 | $1.98M | $1.96M | 0.34% | -$19.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 31,160 | 34,471 | +3,311 | $1.41M | $1.72M | 0.30% | +$309.4K |
| Costco Wholesale Corporation(COST) | 263 | 1,675 | +1,412 | $226.8K | $1.67M | 0.29% | +$1.44M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 26,322 | 26,021 | -301 | $2.18M | $1.60M | 0.27% | -$588.3K |
| Applied Matls Inc | 4,459 | 4,267 | -192 | $1.15M | $1.46M | 0.25% | +$312.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,319 | 7,004 | -315 | $1.57M | $1.42M | 0.24% | -$142.6K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 4,564 | +4,564 | $0 | $1.37M | 0.24% | +$1.37M |
| Element Solutions Inc(ESI) | 29,557 | 31,482 | +1,925 | $738.6K | $1.07M | 0.18% | +$336.2K |
| Ishares TrRUSSELL 2000 ETF | 4,425 | 4,230 | -195 | $1.09M | $1.05M | 0.18% | -$40.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,245 | 19,970 | -275 | $1.11M | $985.9K | 0.17% | -$122.9K |
| Alphabet Inc.CL C(GOOG) | 3,747 | 3,429 | -318 | $1.18M | $983.5K | 0.17% | -$192.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,229 | 6,999 | +770 | $896.8K | $930.2K | 0.16% | +$33.4K |
| Ishares TrCORE S P500 ETF | 1,296 | 1,282 | -14 | $887.7K | $837.2K | 0.14% | -$50.5K |
| Invesco Qqq TrUNIT SER 1 | 1,388 | 1,419 | +31 | $852.8K | $819.1K | 0.14% | -$33.6K |
| Vanguard Index FdsTotal Stock Market | 2,349 | 2,379 | +30 | $787.5K | $763.2K | 0.13% | -$24.3K |
| Ishares TrUS INDUSTRIALS | 5,454 | 5,123 | -331 | $808.1K | $755.8K | 0.13% | -$52.3K |
| Schwab Strategic TrUS AGGREGATE B | 31,504 | 31,639 | +135 | $736.2K | $734.7K | 0.13% | -$1.6K |
| Ishares TrGOV CRED BD ETF | 7,008 | 7,008 | 0 | $733.7K | $730.0K | 0.13% | -$3.7K |
| McDonald's Corporation(MCD) | 2,137 | 2,158 | +21 | $653.1K | $670.7K | 0.12% | +$17.6K |
| Ingersoll Rand Inc.(IR) | 15,058 | 8,075 | -6,983 | $1.19M | $647.0K | 0.11% | -$545.9K |
| Honeywell International Inc.(HON) | 2,908 | 2,805 | -103 | $567.3K | $634.0K | 0.11% | +$66.7K |
| NextEra Energy, Inc.(NEE) | 6,720 | 6,565 | -155 | $539.5K | $609.8K | 0.10% | +$70.3K |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 11,455 | 11,455 | 0 | $570.7K | $601.2K | 0.10% | +$30.5K |
| Chevron Corporation(CVX) | 2,853 | 2,834 | -19 | $434.8K | $586.4K | 0.10% | +$151.5K |