Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC ORD(AZN) | 0 | 232,867 | +232,867 | 0 | 45,925 | 0.77% | +45,925 |
| ISHARES CORE S&P 500 ETF | 350,929 | 435,333 | +84,404 | 240,365 | 284,364 | 4.78% | +43,999 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 1,999,806 | 2,824,330 | +824,524 | 88,511 | 118,085 | 1.99% | +29,574 |
| NVIDIA CORPORATION COM(NVDA) | 845,143 | 1,022,886 | +177,743 | 157,619 | 178,391 | 3.00% | +20,772 |
| APPLIED MATLS INC COM | 308,190 | 284,991 | -23,199 | 79,203 | 97,399 | 1.64% | +18,196 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 432,665 | 597,538 | +164,873 | 38,707 | 54,087 | 0.91% | +15,380 |
| INTUIT COM(INTU) | 3,640 | 39,548 | +35,908 | 2,411 | 17,100 | 0.29% | +14,689 |
| JOHNSON & JOHNSON COM(JNJ) | 236,851 | 255,496 | +18,645 | 49,016 | 62,453 | 1.05% | +13,437 |
| QUANTA SVCS INC COM | 101,022 | 100,192 | -830 | 42,637 | 55,007 | 0.93% | +12,370 |
| EOG RES INC COM(EOG) | 157,098 | 199,009 | +41,911 | 16,497 | 28,771 | 0.48% | +12,274 |
| SEI INVTS CO COM(SEIC) | 48,807 | 196,213 | +147,406 | 4,003 | 15,397 | 0.26% | +11,394 |
| GMO US QUALITY ETF US QUALITY ETF | 1,381,300 | 1,769,720 | +388,420 | 53,125 | 64,028 | 1.08% | +10,904 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 73,146 | 74,073 | +927 | 63,077 | 73,808 | 1.24% | +10,732 |
| ELI LILLY & CO COM(LLY) | 20,435 | 35,348 | +14,913 | 21,961 | 32,512 | 0.55% | +10,551 |
| EXXON MOBIL CORP COM | 132,266 | 152,549 | +20,283 | 15,917 | 25,882 | 0.44% | +9,965 |
| KINDER MORGAN INC DEL COM(KMI) | 1,216,427 | 1,288,135 | +71,708 | 33,440 | 43,191 | 0.73% | +9,752 |
| VANGUARD MID-CAP ETF | 31,329 | 64,185 | +32,856 | 9,092 | 18,433 | 0.31% | +9,340 |
| LAM RESEARCH CORP COM NEW(LRCX) | 297,679 | 277,765 | -19,914 | 50,958 | 59,342 | 1.00% | +8,384 |
| VALERO ENERGY CORP COM(VLO) | 3,778 | 35,697 | +31,919 | 615 | 8,820 | 0.15% | +8,205 |
| ISHARES CORE S&P US VALUE ETF | 24,681 | 104,819 | +80,138 | 2,531 | 10,718 | 0.18% | +8,187 |
| VANGUARD LONG-TERM BOND ETF | 0 | 116,093 | +116,093 | 0 | 7,985 | 0.13% | +7,985 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,057,690 | 1,139,242 | +81,552 | 105,643 | 113,092 | 1.90% | +7,449 |
| KLA CORP COM NEW(KLAC) | 43,537 | 40,834 | -2,703 | 52,903 | 60,119 | 1.01% | +7,216 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 9,197 | 82,682 | +73,485 | 714 | 6,778 | 0.11% | +6,064 |
| CHEVRON CORPORATION COM(CVX) | 74,222 | 82,490 | +8,268 | 11,312 | 17,067 | 0.29% | +5,755 |
| VANGUARD S&P 500 ETF | 57,749 | 69,897 | +12,148 | 36,221 | 41,749 | 0.70% | +5,528 |
| GE VERNOVA INC COM(GEV) | 4,353 | 9,029 | +4,676 | 2,845 | 7,882 | 0.13% | +5,036 |
| SERVICENOW INC COM(NOW) | 55,037 | 127,373 | +72,336 | 8,431 | 13,317 | 0.22% | +4,886 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 224,439 | 279,919 | +55,480 | 18,512 | 23,393 | 0.39% | +4,881 |
| HONEYWELL INTL INC COM(HON) | 232,583 | 222,296 | -10,287 | 45,375 | 50,244 | 0.85% | +4,869 |
| MANULIFE FINL CORP COM(MFC) | 416,958 | 580,272 | +163,314 | 15,127 | 19,985 | 0.34% | +4,857 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 120,618 | 209,067 | +88,449 | 6,135 | 10,652 | 0.18% | +4,517 |
| NEXTERA ENERGY INC COM(NEE) | 107,996 | 139,488 | +31,492 | 8,670 | 12,956 | 0.22% | +4,286 |
| VANGUARD SMALL-CAP ETF | 32,958 | 48,428 | +15,470 | 8,502 | 12,684 | 0.21% | +4,183 |
| CATERPILLAR INC COM(CAT) | 23,123 | 24,130 | +1,007 | 13,247 | 17,095 | 0.29% | +3,849 |
| COMFORT SYS USA INC COM(FIX) | 0 | 2,602 | +2,602 | 0 | 3,588 | 0.06% | +3,588 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,222 | 14,400 | +13,178 | 352 | 3,922 | 0.07% | +3,570 |
| UNION PAC CORP COM(UNP) | 10,414 | 24,312 | +13,898 | 2,409 | 5,898 | 0.10% | +3,489 |
| RTX CORPORATION COM(RTX) | 31,725 | 47,729 | +16,004 | 5,818 | 9,207 | 0.15% | +3,389 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 459,120 | 465,156 | +6,036 | 33,369 | 36,585 | 0.62% | +3,216 |
| AT&T INC COM(T) | 41,006 | 137,685 | +96,679 | 1,019 | 3,991 | 0.07% | +2,973 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 994,466 | 1,003,350 | +8,884 | 64,024 | 66,994 | 1.13% | +2,970 |
| MERCK & CO INC COM(MRK) | 103,929 | 115,212 | +11,283 | 10,940 | 13,859 | 0.23% | +2,919 |
| ISHARES CORE S&P MID-CAP ETF | 477,997 | 508,392 | +30,395 | 31,548 | 34,332 | 0.58% | +2,784 |
| ISHARES NATIONAL MUNI BOND ETF | 535,338 | 566,374 | +31,036 | 57,340 | 60,120 | 1.01% | +2,780 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,722,177 | 1,726,647 | +4,470 | 80,704 | 83,425 | 1.40% | +2,721 |
| WILLIAMS COS INC COM(WMB) | 213,840 | 213,213 | -627 | 12,854 | 15,518 | 0.26% | +2,664 |
| CARDINAL HEALTH INC COM(CAH) | 1,731 | 13,703 | +11,972 | 356 | 2,896 | 0.05% | +2,540 |
| PEPSICO INC COM(PEP) | 200,543 | 201,439 | +896 | 28,782 | 31,282 | 0.53% | +2,500 |
| US BANCORP COM NEW(USB) | 432,040 | 483,857 | +51,817 | 23,054 | 25,165 | 0.42% | +2,112 |
| PARKER-HANNIFIN CORP COM(PH) | 2,742 | 5,039 | +2,297 | 2,410 | 4,511 | 0.08% | +2,101 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 24,017 | 24,533 | +516 | 4,880 | 6,927 | 0.12% | +2,047 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 28,178 | +28,178 | 0 | 1,929 | 0.03% | +1,929 |
| CORNING INC COM(GLW) | 40,031 | 39,920 | -111 | 3,505 | 5,428 | 0.09% | +1,923 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 70,804 | 69,686 | -1,118 | 6,178 | 8,003 | 0.13% | +1,826 |
| TRANSDIGM GROUP INC COM(TDG) | 199 | 1,803 | +1,604 | 265 | 2,090 | 0.04% | +1,825 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 24,561 | +24,561 | 0 | 1,740 | 0.03% | +1,740 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 9,732 | 19,658 | +9,926 | 1,510 | 3,179 | 0.05% | +1,670 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 52,471 | +52,471 | 0 | 1,511 | 0.03% | +1,511 |
| WALMART INC COM(WMT) | 67,540 | 72,390 | +4,850 | 7,525 | 8,997 | 0.15% | +1,472 |
| STAG INDUSTRIAL INC COM(STAG) | 247,066 | 292,533 | +45,467 | 9,082 | 10,549 | 0.18% | +1,467 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 175,066 | 188,998 | +13,932 | 11,768 | 13,182 | 0.22% | +1,414 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 58,674 | 79,881 | +21,207 | 4,067 | 5,466 | 0.09% | +1,400 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 30,045 | +30,045 | 0 | 1,396 | 0.02% | +1,396 |
| ANALOG DEVICES INC COM(ADI) | 38,626 | 37,278 | -1,348 | 10,475 | 11,860 | 0.20% | +1,384 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 285,766 | 296,013 | +10,247 | 29,268 | 30,599 | 0.51% | +1,331 |
| VANGUARD SMALL CAP VALUE ETF | 3,494 | 9,494 | +6,000 | 740 | 2,063 | 0.03% | +1,323 |
| COMCAST CORP NEW CL A(CCZ) | 167,370 | 215,528 | +48,158 | 5,003 | 6,188 | 0.10% | +1,185 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 12,929 | 50,729 | +37,800 | 410 | 1,564 | 0.03% | +1,155 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 86,250 | 81,349 | -4,901 | 3,857 | 4,985 | 0.08% | +1,128 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 177,145 | 201,065 | +23,920 | 8,636 | 9,744 | 0.16% | +1,108 |
| NXP SEMICONDUCTORS N V COM COM | 82,565 | 96,513 | +13,948 | 17,922 | 18,999 | 0.32% | +1,078 |
| WESTERN DIGITAL CORP COM(WDC) | 10,990 | 10,910 | -80 | 1,893 | 2,951 | 0.05% | +1,058 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 102,877 | 143,823 | +40,946 | 3,727 | 4,778 | 0.08% | +1,051 |
| NETFLIX INC. COM(NFLX) | 41,217 | 50,531 | +9,314 | 3,864 | 4,859 | 0.08% | +994 |
| COCA COLA CO COM(KO) | 145,594 | 146,162 | +568 | 10,178 | 11,116 | 0.19% | +937 |
| EATON CORP PLC SHS(ETN) | 14,368 | 15,339 | +971 | 4,576 | 5,486 | 0.09% | +910 |
| LINDE PLC SHS(LIN) | 3,038 | 4,426 | +1,388 | 1,296 | 2,194 | 0.04% | +899 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 26,224 | 26,592 | +368 | 10,206 | 11,082 | 0.19% | +876 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 18,253 | +18,253 | 0 | 868 | 0.01% | +868 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 83,606 | 99,027 | +15,421 | 6,244 | 7,111 | 0.12% | +867 |
| DEERE & CO COM(DE) | 3,145 | 4,048 | +903 | 1,464 | 2,280 | 0.04% | +816 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,110 | 5,399 | +289 | 2,472 | 3,263 | 0.05% | +791 |
| MICRON TECHNOLOGY INC COM(MU) | 5,798 | 7,240 | +1,442 | 1,655 | 2,446 | 0.04% | +791 |
| CHURCH & DWIGHT CO INC COM(CHD) | 108,484 | 105,596 | -2,888 | 9,096 | 9,854 | 0.17% | +758 |
| ENTEGRIS INC COM(ENTG) | 24,543 | 24,050 | -493 | 2,068 | 2,820 | 0.05% | +752 |
| ISHARES SEMICONDUCTOR ETF | 2,041 | 4,134 | +2,093 | 615 | 1,359 | 0.02% | +744 |
| SANDISK CORP COM(SNDK) | 0 | 1,155 | +1,155 | 0 | 734 | 0.01% | +734 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 5,416 | +5,416 | 0 | 703 | 0.01% | +703 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 19,587 | 29,708 | +10,121 | 798 | 1,491 | 0.03% | +694 |
| ISHARES CORE S&P SMALL CAP ETF | 100,880 | 103,002 | +2,122 | 12,124 | 12,803 | 0.22% | +678 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 8,036 | 9,160 | +1,124 | 2,442 | 3,096 | 0.05% | +654 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 5,838 | 13,835 | +7,997 | 469 | 1,120 | 0.02% | +651 |
| CME GROUP INC COM(CME) | 163,600 | 153,459 | -10,141 | 44,676 | 45,324 | 0.76% | +648 |
| EASTERN BANKSHARES INC COM(EBC) | 33,164 | 63,465 | +30,301 | 611 | 1,241 | 0.02% | +630 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 5,778 | 12,162 | +6,384 | 549 | 1,163 | 0.02% | +614 |
| PFIZER INC COM(PFE) | 139,928 | 145,322 | +5,394 | 3,484 | 4,081 | 0.07% | +596 |
| ISHARES S&P 500 VALUE ETF | 10,910 | 13,665 | +2,755 | 2,314 | 2,885 | 0.05% | +572 |
| MEDTRONIC PLC SHS(MDT) | 11,602 | 19,375 | +7,773 | 1,114 | 1,679 | 0.03% | +564 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,312 | 15,727 | +3,415 | 2,637 | 3,199 | 0.05% | +563 |