Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity EtfETF | 356,362 | 360,535 | +4,173 | $47.2K | $45.2K | 5.98% | -$2.0K |
| Apple Inc.(AAPL) | 145,249 | 143,501 | -1,748 | $39.5K | $36.4K | 4.82% | -$3.1K |
| Microsoft Corporation(MSFT) | 83,477 | 83,346 | -131 | $40.4K | $30.9K | 4.08% | -$9.5K |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 565,279 | 620,232 | +54,953 | $26.0K | $28.3K | 3.75% | +$2.3K |
| Ishares Tr Core 1-5 Yr Usd Bd EtfETF CORE 1 5 YR USD | 446,603 | 478,052 | +31,449 | $21.8K | $23.2K | 3.06% | +$1.4K |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 EtfETF NASDAQ 100 ETF | 88,984 | 91,849 | +2,865 | $22.6K | $21.8K | 2.88% | -$770 |
| WisdomTree, Inc.ETF(WT) | 488,774 | 423,435 | -65,339 | $23.8K | $20.4K | 2.70% | -$3.4K |
| Amgen Inc.(AMGN) | 51,013 | 50,708 | -305 | $16.7K | $17.8K | 2.36% | +$1.1K |
| Invesco Exchange-Traded Fd Tr S&p Midcap Quality EtfETF S&P MDCP QUALITY | 160,795 | 169,978 | +9,183 | $16.5K | $17.6K | 2.32% | +$1.1K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 577,340 | 571,216 | -6,124 | $15.8K | $17.5K | 2.32% | +$1.7K |
| Capital Group Fixed Income Etf Tr Mun Income EtfETF MUN INM ETF | 499,912 | 559,824 | +59,912 | $13.7K | $15.2K | 2.01% | +$1.5K |
| Broadcom Inc.(AVGO) | 48,441 | 48,072 | -369 | $16.8K | $14.9K | 1.97% | -$1.9K |
| Applied Digital Corp Com New | 495,038 | 502,685 | +7,647 | $12.1K | $11.9K | 1.58% | -$203 |
| Capital Group Divid Value EtfETF SHS CREAT UNIT | 230,696 | 264,079 | +33,383 | $10.1K | $11.2K | 1.49% | +$1.2K |
| Johnson & Johnson(JNJ) | 44,954 | 44,632 | -322 | $9.3K | $10.9K | 1.44% | +$1.6K |
| ResMed Inc.(RMD) | 41,761 | 41,519 | -242 | $10.0K | $9.3K | 1.23% | -$730 |
| Corning Incorporated(GLW) | 75,595 | 66,879 | -8,716 | $6.6K | $9.1K | 1.20% | +$2.5K |
| Cisco Systems, Inc.(CSCO) | 116,447 | 116,305 | -142 | $9.0K | $9.0K | 1.19% | +$52 |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income EtfETF EQUITY PREMIUM | 126,449 | 157,419 | +30,970 | $7.2K | $8.9K | 1.18% | +$1.7K |
| Saia, Inc.(SAIA) | 21,858 | 22,403 | +545 | $7.1K | $7.9K | 1.04% | +$729 |
| The Procter & Gamble Company(PG) | 50,831 | 51,665 | +834 | $7.3K | $7.5K | 0.99% | +$181 |
| Exxon Mobil Corp Com | 44,729 | 43,721 | -1,008 | $5.4K | $7.4K | 0.98% | +$2.0K |
| T. Rowe Price Group, Inc.(TROW) | 104,891 | 81,980 | -22,911 | $10.7K | $7.4K | 0.98% | -$3.3K |
| PepsiCo, Inc.(PEP) | 40,611 | 40,537 | -74 | $5.8K | $6.3K | 0.83% | +$461 |
| Eli Lilly and Company(LLY) | 7,351 | 6,584 | -767 | $7.9K | $6.1K | 0.80% | -$1.8K |
| Shift4 Payments, Inc.(FOUR) | 113,644 | 130,889 | +17,245 | $7.2K | $5.7K | 0.76% | -$1.4K |
| Visa Inc.(V) | 18,995 | 18,844 | -151 | $6.7K | $5.7K | 0.75% | -$971 |
| FedEx Corporation(FDX) | 15,862 | 15,794 | -68 | $4.6K | $5.6K | 0.74% | +$1.0K |
| Hyatt Hotels Corporation(H) | 36,679 | 38,442 | +1,763 | $5.9K | $5.5K | 0.73% | -$360 |
| Alphabet Inc.(GOOG) | 18,791 | 19,007 | +216 | $5.9K | $5.5K | 0.72% | -$441 |
| Capital Group Fixed Income Etf Tr Core Plus Income EtfETF CORE PLUS INCM | 197,186 | 242,720 | +45,534 | $4.5K | $5.4K | 0.72% | +$964 |
| Thermo Fisher Scientific Inc.(TMO) | 10,934 | 10,748 | -186 | $6.3K | $5.3K | 0.70% | -$1.1K |
| Texas Pacific Land Corporation(TPL) | 12,198 | 11,094 | -1,104 | $3.5K | $5.3K | 0.70% | +$1.8K |
| J P Morgan Exchange-Traded Fd Tr Jpmorgan Intl Value EtfETF JPMORGAN INTL VL | 0 | 60,947 | +60,947 | $0 | $5.2K | 0.69% | +$5.2K |
| AbbVie Inc.(ABBV) | 23,096 | 23,085 | -11 | $5.3K | $5.0K | 0.66% | -$261 |
| Philip Morris International Inc.(PM) | 28,977 | 29,394 | +417 | $4.6K | $4.9K | 0.64% | +$223 |
| Expedia Group, Inc.(EXPE) | 25,985 | 20,707 | -5,278 | $7.4K | $4.8K | 0.63% | -$2.6K |
| Chevron Corporation(CVX) | 22,944 | 23,002 | +58 | $3.5K | $4.8K | 0.63% | +$1.3K |
| Jabil Inc.(JBL) | 16,866 | 17,068 | +202 | $3.9K | $4.5K | 0.60% | +$676 |
| Jones Lang LaSalle Incorporated(JLL) | 15,272 | 14,617 | -655 | $5.1K | $4.4K | 0.59% | -$683 |
| Labcorp Holdings Inc.(LH) | 16,705 | 16,323 | -382 | $4.2K | $4.4K | 0.58% | +$163 |
| Accenture Plc Ireland Class Shs SHS CLASS A | 23,013 | 21,673 | -1,340 | $6.2K | $4.3K | 0.57% | -$1.9K |
| International Business Machines Corporation(IBM) | 17,126 | 17,798 | +672 | $5.1K | $4.3K | 0.57% | -$773 |
| Comfort Systems USA, Inc.(FIX) | 3,464 | 2,988 | -476 | $3.2K | $4.1K | 0.55% | +$890 |
| Rbb Fd Inc F/m Emerald Spl Situations EtfETF F/M EMERALD SPL | 152,245 | 153,231 | +986 | $3.9K | $4.1K | 0.54% | +$119 |
| Lindblad Expeditions Holdings, Inc.(LIND) | 228,490 | 223,015 | -5,475 | $3.3K | $3.9K | 0.51% | +$567 |
| Fidelity National Financial, Inc.(FNF) | 82,153 | 81,662 | -491 | $4.5K | $3.8K | 0.50% | -$692 |
| Electromed, Inc.(ELMD) | 120,550 | 150,800 | +30,250 | $3.5K | $3.5K | 0.47% | +$17 |
| Nxp Semiconductors Nv Com COM | 17,811 | 17,811 | 0 | $3.9K | $3.5K | 0.47% | -$344 |
| The Scotts Miracle-Gro Company(SMG) | 54,435 | 56,505 | +2,070 | $3.2K | $3.4K | 0.45% | +$230 |
| Morgan Stanley(MS) | 19,446 | 19,581 | +135 | $3.5K | $3.2K | 0.43% | -$231 |
| Knife River Corporation(KNF) | 36,659 | 38,437 | +1,778 | $2.6K | $3.1K | 0.41% | +$550 |
| Arlo Technologies, Inc.(ARLO) | 198,803 | 217,965 | +19,162 | $2.8K | $3.1K | 0.41% | +$310 |
| Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr EtfETF | 28,753 | 30,288 | +1,535 | $2.9K | $3.0K | 0.40% | +$162 |
| Vishay Precision Group, Inc.(VPG) | 63,588 | 69,763 | +6,175 | $2.5K | $3.0K | 0.40% | +$573 |
| Altria Group, Inc.(MO) | 44,099 | 45,732 | +1,633 | $2.5K | $3.0K | 0.40% | +$473 |
| McDonald's Corporation(MCD) | 9,631 | 9,674 | +43 | $2.9K | $3.0K | 0.40% | +$62 |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 203,276 | +203,276 | $0 | $3.0K | 0.40% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 9,804 | 10,168 | +364 | $3.2K | $3.0K | 0.40% | -$165 |
| Vanguard Scottsdale Fds Vanguard Inter-Term Treas Index FdETF INTER TERM TREAS | 39,940 | 49,831 | +9,891 | $2.4K | $3.0K | 0.39% | +$580 |
| Trimble Inc.(TRMB) | 43,358 | 44,951 | +1,593 | $3.4K | $2.9K | 0.39% | -$470 |
| Pfizer Inc.(PFE) | 119,423 | 103,809 | -15,614 | $3.0K | $2.9K | 0.39% | -$54 |
| Ishares Tr Core Intl Aggregate Bd EtfETF CORE INTL AGGR | 42,546 | 56,071 | +13,525 | $2.1K | $2.8K | 0.37% | +$675 |
| Old Dominion Freight Line, Inc.(ODFL) | 14,693 | 14,288 | -405 | $2.3K | $2.8K | 0.37% | +$484 |
| Lockheed Martin Corporation(LMT) | 4,381 | 4,556 | +175 | $2.1K | $2.7K | 0.36% | +$629 |
| Genuine Parts Company(GPC) | 20,281 | 25,717 | +5,436 | $2.5K | $2.7K | 0.36% | +$227 |
| RTX Corporation(RTX) | 13,637 | 13,826 | +189 | $2.5K | $2.7K | 0.35% | +$170 |
| Abbott Labs Com | 25,719 | 25,757 | +38 | $3.2K | $2.6K | 0.35% | -$576 |
| Stryker Corporation(SYK) | 8,003 | 8,003 | 0 | $2.8K | $2.6K | 0.35% | -$182 |
| Synopsys, Inc.(SNPS) | 6,078 | 6,545 | +467 | $2.9K | $2.6K | 0.34% | -$253 |
| Palomar Holdings, Inc.(PLMR) | 20,267 | 21,567 | +1,300 | $2.7K | $2.6K | 0.34% | -$141 |
| First American Financial Corporation(FAF) | 43,479 | 42,540 | -939 | $2.7K | $2.6K | 0.34% | -$103 |
| Digital Realty Trust, Inc.(DLR) | 13,959 | 13,959 | 0 | $2.2K | $2.5K | 0.33% | +$358 |
| The PNC Financial Services Group, Inc.(PNC) | 12,036 | 11,992 | -44 | $2.5K | $2.5K | 0.33% | -$15 |
| Amazon.com, Inc.(AMZN) | 11,417 | 11,873 | +456 | $2.6K | $2.5K | 0.33% | -$166 |
| Snap-on Incorporated(SNA) | 6,412 | 6,697 | +285 | $2.2K | $2.4K | 0.32% | +$220 |
| NVIDIA Corporation(NVDA) | 12,837 | 13,862 | +1,025 | $2.4K | $2.4K | 0.32% | +$20 |
| Ishares Tr Ishares 0-3 Mnth Treas Bd EtfETF 0-3 MTH TREASURY | 42,564 | 23,354 | -19,210 | $4.3K | $2.4K | 0.31% | -$1.9K |
| Waste Management, Inc.(WM) | 10,167 | 10,205 | +38 | $2.2K | $2.3K | 0.31% | +$110 |
| GE Aerospace(GE) | 8,147 | 8,224 | +77 | $2.5K | $2.3K | 0.31% | -$179 |
| Alphabet Inc.(GOOG) | 6,988 | 8,063 | +1,075 | $2.2K | $2.3K | 0.31% | +$130 |
| Reliance, Inc.(RS) | 7,538 | 7,582 | +44 | $2.2K | $2.3K | 0.31% | +$137 |
| Omega Flex, Inc.(OFLX) | 73,803 | 73,653 | -150 | $2.2K | $2.3K | 0.30% | +$118 |
| Intel Corporation(INTC) | 49,724 | 49,709 | -15 | $1.8K | $2.2K | 0.29% | +$359 |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd EtfETF ST NUVE TERM ETF | 48,341 | 45,341 | -3,000 | $2.3K | $2.2K | 0.29% | -$151 |
| Berkshire Hathaway Inc Del Cl B New | 4,344 | 4,466 | +122 | $2.2K | $2.1K | 0.28% | -$41 |
| Take-Two Interactive Software, Inc.(TTWO) | 10,780 | 10,749 | -31 | $2.8K | $2.1K | 0.28% | -$626 |
| Mondelez International, Inc.(MDLZ) | 35,430 | 36,860 | +1,430 | $1.9K | $2.1K | 0.28% | +$227 |
| AutoZone, Inc.(AZO) | 597 | 619 | +22 | $2.0K | $2.1K | 0.28% | +$74 |
| Amphenol Corp New Cl A | 16,224 | 16,500 | +276 | $2.2K | $2.1K | 0.28% | -$116 |
| Fiserv, Inc.(FISV) | 38,570 | 37,190 | -1,380 | $2.6K | $2.1K | 0.27% | -$516 |
| Vanguard Index Fds Vanguard Small-Cap EtfETF | 7,354 | 7,397 | +43 | $1.9K | $2.0K | 0.26% | +$45 |
| PPG Industries, Inc.(PPG) | 18,052 | 18,027 | -25 | $1.8K | $1.9K | 0.25% | +$79 |
| CBRE Group, Inc.(CBRE) | 14,459 | 14,019 | -440 | $2.3K | $1.9K | 0.25% | -$421 |
| Southern Copper Corporation(SCCO) | 13,765 | 10,838 | -2,927 | $2.0K | $1.9K | 0.25% | -$111 |
| The Goldman Sachs Group, Inc.(GS) | 467 | 2,182 | +1,715 | $410 | $1.8K | 0.24% | +$1.4K |
| The J. M. Smucker Company(SJM) | 17,827 | 18,573 | +746 | $1.7K | $1.8K | 0.24% | +$49 |
| DMC Global Inc.(BOOM) | 296,910 | 332,985 | +36,075 | $2.0K | $1.7K | 0.23% | -$251 |
| Rbb Fd Inc F/m Emerald Life Sciences Innovation EtfETF F M EME LIFE ETF | 45,908 | 49,739 | +3,831 | $1.7K | $1.7K | 0.23% | +$52 |
| NextEra Energy, Inc.(NEE) | 14,197 | 18,587 | +4,390 | $1.1K | $1.7K | 0.23% | +$593 |