Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 4,263,472 | 4,728,198 | +464,726 | 181,581 | 201,705 | 11.26% | +20,124 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 354,265 | +354,265 | 0 | 11,769 | 0.66% | +11,769 |
| VANGUARD INDEX FDS | 1,740 | 22,253 | +20,513 | 849 | 9,720 | 0.54% | +8,871 |
| EXCHANGE LISTED FDS TR | 946,211 | 1,248,951 | +302,740 | 25,254 | 32,523 | 1.81% | +7,268 |
| MATTHEWS INTL FDS | 0 | 184,461 | +184,461 | 0 | 4,770 | 0.27% | +4,770 |
| ISHARES TR | 71,285 | 105,013 | +33,728 | 10,599 | 14,957 | 0.83% | +4,358 |
| EXXON MOBIL CORP | 73,926 | 73,532 | -394 | 8,896 | 12,475 | 0.70% | +3,579 |
| VANGUARD INTL EQUITY INDEX F | 31,906 | 53,405 | +21,499 | 4,501 | 7,387 | 0.41% | +2,886 |
| ISHARES TR | 41,566 | 63,345 | +21,779 | 5,881 | 8,765 | 0.49% | +2,884 |
| SPDR GOLD TRUST | 43,780 | 44,526 | +746 | 17,351 | 19,159 | 1.07% | +1,809 |
| TPG INC(TPG) | 0 | 44,221 | +44,221 | 0 | 1,791 | 0.10% | +1,791 |
| BP PLC(BP) | 102,594 | 102,594 | 0 | 3,563 | 4,822 | 0.27% | +1,259 |
| SELECT SECTOR SPDR TR | 10,833 | 33,237 | +22,404 | 593 | 1,641 | 0.09% | +1,048 |
| CHEVRON CORP(CVX) | 18,571 | 18,571 | 0 | 2,830 | 3,842 | 0.21% | +1,012 |
| APPLIED MATLS INC | 19,134 | 16,784 | -2,350 | 4,917 | 5,737 | 0.32% | +819 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,702 | 22,961 | +9,259 | 613 | 1,407 | 0.08% | +794 |
| KINDER MORGAN INC DEL(KMI) | 130,759 | 130,759 | 0 | 3,595 | 4,384 | 0.24% | +790 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,242 | +1,242 | 0 | 731 | 0.04% | +731 |
| ITT INC(ITT) | 0 | 3,451 | +3,451 | 0 | 658 | 0.04% | +658 |
| SHELL PLC(SHEL) | 32,890 | 32,890 | 0 | 2,417 | 3,059 | 0.17% | +642 |
| WABTEC(WAB) | 0 | 2,544 | +2,544 | 0 | 636 | 0.04% | +636 |
| JOHNSON & JOHNSON(JNJ) | 30,596 | 28,499 | -2,097 | 6,332 | 6,966 | 0.39% | +634 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 8,518 | +8,518 | 0 | 630 | 0.04% | +630 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,076 | +4,076 | 0 | 622 | 0.03% | +622 |
| VIKING HOLDINGS LTD(VIK) | 0 | 8,458 | +8,458 | 0 | 621 | 0.03% | +621 |
| INVESCO QQQ TRUST SERIES 1 | 4,079 | 5,341 | +1,262 | 2,506 | 3,083 | 0.17% | +577 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,044 | +2,044 | 0 | 545 | 0.03% | +545 |
| MARKEL GROUP INC(MKL) | 0 | 272 | +272 | 0 | 521 | 0.03% | +521 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,215 | +11,215 | 0 | 508 | 0.03% | +508 |
| AMERICA MOVIL SAB DE CV | 0 | 19,876 | +19,876 | 0 | 506 | 0.03% | +506 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,747 | 13,895 | +3,148 | 852 | 1,326 | 0.07% | +473 |
| NASDAQ INC(NDAQ) | 0 | 5,543 | +5,543 | 0 | 471 | 0.03% | +471 |
| SERVICE CORP INTL(SCI) | 0 | 5,608 | +5,608 | 0 | 463 | 0.03% | +463 |
| STERIS PLC(STE) | 0 | 2,005 | +2,005 | 0 | 443 | 0.02% | +443 |
| EMCOR GROUP INC(EME) | 0 | 571 | +571 | 0 | 422 | 0.02% | +422 |
| COSTCO WHSL CORP NEW(COST) | 2,908 | 2,910 | +2 | 2,508 | 2,900 | 0.16% | +392 |
| BROWN & BROWN INC(BRO) | 0 | 5,996 | +5,996 | 0 | 391 | 0.02% | +391 |
| SABLE OFFSHORE CORP(SOC) | 49,842 | 49,842 | 0 | 450 | 823 | 0.05% | +374 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 6,200 | +6,200 | 0 | 369 | 0.02% | +369 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 0 | 42,522 | +42,522 | 0 | 356 | 0.02% | +356 |
| BLACKROCK ETF TRUST II | 11,705 | 18,710 | +7,005 | 618 | 972 | 0.05% | +354 |
| CORE & MAIN INC | 0 | 6,983 | +6,983 | 0 | 345 | 0.02% | +345 |
| GLOBAL PARTNERS LP(GLP) | 7,250 | 15,361 | +8,111 | 303 | 647 | 0.04% | +343 |
| TRIMBLE INC(TRMB) | 0 | 5,170 | +5,170 | 0 | 337 | 0.02% | +337 |
| CLEAN HARBORS INC(CLH) | 0 | 1,105 | +1,105 | 0 | 317 | 0.02% | +317 |
| SIGNET JEWELERS LIMITED | 0 | 3,637 | +3,637 | 0 | 308 | 0.02% | +308 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 14,290 | +14,290 | 0 | 297 | 0.02% | +297 |
| C H ROBINSON WORLDWIDE IN | 0 | 1,705 | +1,705 | 0 | 283 | 0.02% | +283 |
| PAYCHEX INC(PAYX) | 0 | 2,941 | +2,941 | 0 | 271 | 0.02% | +271 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 6,551 | +6,551 | 0 | 260 | 0.01% | +260 |
| STUBHUB HLDGS INC(STUB) | 0 | 41,248 | +41,248 | 0 | 257 | 0.01% | +257 |
| MESA LABS INC | 25,195 | 25,195 | 0 | 1,978 | 2,228 | 0.12% | +250 |
| VALE S A | 0 | 15,600 | +15,600 | 0 | 248 | 0.01% | +248 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,151 | +1,151 | 0 | 246 | 0.01% | +246 |
| ALTRIA GROUP INC(MO) | 107,765 | 97,814 | -9,951 | 6,214 | 6,455 | 0.36% | +241 |
| MIDDLEBY CORP(MIDD) | 0 | 1,696 | +1,696 | 0 | 225 | 0.01% | +225 |
| CATERPILLAR INC DEL(CAT) | 4,136 | 3,656 | -480 | 2,369 | 2,590 | 0.14% | +221 |
| DIMENSIONAL ETF TRUST | 74,746 | 74,746 | 0 | 4,450 | 4,668 | 0.26% | +218 |
| CORPAY INC(CPAY) | 0 | 726 | +726 | 0 | 211 | 0.01% | +211 |
| UNION PACIFIC CORP(UNP) | 19,488 | 19,450 | -38 | 4,508 | 4,719 | 0.26% | +211 |
| GE VERNOVA INC(GEV) | 1,767 | 1,549 | -218 | 1,155 | 1,352 | 0.08% | +197 |
| DOVER CORP(DOV) | 14,000 | 14,000 | 0 | 2,733 | 2,918 | 0.16% | +185 |
| MERCK & CO INC NEW(MRK) | 8,583 | 8,983 | +400 | 903 | 1,081 | 0.06% | +177 |
| ALBEMARLE CORP(ALB) | 4,573 | 4,573 | 0 | 647 | 821 | 0.05% | +174 |
| ISHARES TR | 14,735 | 16,419 | +1,684 | 1,472 | 1,630 | 0.09% | +158 |
| ISHARES TR | 18,449 | 18,449 | 0 | 3,343 | 3,498 | 0.20% | +155 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,780 | 34,780 | 0 | 2,702 | 2,851 | 0.16% | +150 |
| ISHARES INC | 8,204 | 9,544 | +1,340 | 662 | 806 | 0.04% | +144 |
| CHENIERE ENERGY INC(LNG) | 1,698 | 1,650 | -48 | 330 | 468 | 0.03% | +138 |
| BANCO SANTANDER SA(SAN) | 0 | 11,548 | +11,548 | 0 | 130 | 0.01% | +130 |
| VIVOPOWER PLC(VIVO) | 0 | 53,566 | +53,566 | 0 | 123 | 0.01% | +123 |
| ALPS ETF TR | 19,739 | 19,739 | 0 | 928 | 1,039 | 0.06% | +111 |
| NEXTERA ENERGY INC | 11,358 | 10,952 | -406 | 912 | 1,017 | 0.06% | +105 |
| HERSHEY CO(HSY) | 1,204 | 1,524 | +320 | 219 | 317 | 0.02% | +98 |
| DORCHESTER MINERALS LP(DMLP) | 19,456 | 19,456 | 0 | 435 | 527 | 0.03% | +92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,835 | 18,335 | -500 | 604 | 694 | 0.04% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 738 | 738 | 0 | 357 | 446 | 0.02% | +89 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,410 | 26,410 | 0 | 1,127 | 1,212 | 0.07% | +85 |
| INVESCO EXCHANGE TRADED FD T | 124,113 | 124,286 | +173 | 23,775 | 23,853 | 1.33% | +78 |
| ISHARES TR | 3,267 | 5,267 | +2,000 | 345 | 422 | 0.02% | +76 |
| PEPSICO INC(PEP) | 3,164 | 3,412 | +248 | 454 | 530 | 0.03% | +76 |
| VANGUARD INDEX FDS | 8,092 | 8,241 | +149 | 1,545 | 1,617 | 0.09% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,890 | 8,890 | 0 | 480 | 539 | 0.03% | +60 |
| VANGUARD INTL EQUITY INDEX F | 13,665 | 14,656 | +991 | 735 | 792 | 0.04% | +58 |
| PARKER HANNIFIN CORP(PH) | 3,378 | 3,378 | 0 | 2,969 | 3,024 | 0.17% | +55 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 60,616 | +60,616 | 0 | 51 | 0.00% | +51 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,719 | 6,639 | -80 | 1,232 | 1,281 | 0.07% | +48 |
| SCHLUMBERGER LTD(SLB) | 6,260 | 5,560 | -700 | 240 | 286 | 0.02% | +45 |
| NORTHEAST BK LEWISTON ME COM | 5,000 | 5,000 | 0 | 520 | 562 | 0.03% | +42 |
| LIONSGATE STUDIOS CORP(LION) | 70,984 | 70,984 | 0 | 648 | 681 | 0.04% | +33 |
| ALLOGENE THERAPEUTICS INC | 28,952 | 28,952 | 0 | 40 | 71 | 0.00% | +31 |
| VANECK ETF TRUST | 1,187 | 1,187 | 0 | 427 | 455 | 0.03% | +28 |
| CHURCH & DWIGHT CO INC(CHD) | 2,786 | 2,786 | 0 | 234 | 260 | 0.01% | +26 |
| PROSHARES TR | 11,675 | 11,675 | 0 | 1,215 | 1,238 | 0.07% | +23 |
| EA SERIES TRUST | 9,045 | 9,045 | 0 | 211 | 229 | 0.01% | +19 |
| SHAKE SHACK INC(SHAK) | 2,500 | 2,500 | 0 | 203 | 221 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 83,740 | 82,258 | -1,482 | 6,160 | 6,178 | 0.34% | +18 |
| ISHARES TR | 3,546 | 3,686 | +140 | 341 | 358 | 0.02% | +17 |
| NORTHERN TR CORP(NTRS) | 5,354 | 5,354 | 0 | 731 | 747 | 0.04% | +16 |
| ISHARES TR RUSEL 2500 ETF | 11,206 | 11,206 | 0 | 840 | 856 | 0.05% | +16 |