Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 824,882 | 3,484,718 | +2,659,836 | 31,436 | 135,765 | 7.84% | +104,328 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 523,351 | 2,179,072 | +1,655,721 | 17,046 | 73,783 | 4.26% | +56,738 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 80,215 | 389,812 | +309,597 | 4,878 | 22,679 | 1.31% | +17,801 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 312,637 | +312,637 | 0 | 11,164 | 0.64% | +11,164 |
| ISHARES TR | 27,971 | 131,421 | +103,450 | 2,844 | 13,237 | 0.76% | +10,393 |
| ISHARES TR | 144,978 | 167,634 | +22,656 | 99,301 | 109,500 | 6.32% | +10,199 |
| ISHARES TR | 71,740 | 176,215 | +104,475 | 6,831 | 16,732 | 0.97% | +9,900 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20,532 | 79,446 | +58,914 | 3,142 | 12,996 | 0.75% | +9,854 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 62,415 | 299,739 | +237,324 | 2,407 | 10,857 | 0.63% | +8,450 |
| ISHARES TR | 23,651 | 93,105 | +69,454 | 2,823 | 11,042 | 0.64% | +8,220 |
| ISHARES TR | 122,922 | 160,281 | +37,359 | 26,068 | 33,843 | 1.95% | +7,775 |
| ISHARES TR | 24,494 | 115,955 | +91,461 | 2,029 | 9,574 | 0.55% | +7,546 |
| FIDELITY MERRIMACK STR TR | 2,140,215 | 2,269,756 | +129,541 | 98,536 | 103,546 | 5.98% | +5,011 |
| ISHARES TR | 295,969 | 358,233 | +62,264 | 15,322 | 18,352 | 1.06% | +3,030 |
| QUANTA SVCS INC | 19,547 | 19,002 | -545 | 8,250 | 10,432 | 0.60% | +2,182 |
| ISHARES TR | 601,023 | 620,277 | +19,254 | 60,030 | 61,575 | 3.56% | +1,545 |
| LINDE PLC(LIN) | 19,873 | 20,012 | +139 | 8,474 | 9,921 | 0.57% | +1,447 |
| CHEVRON CORPORATION(CVX) | 25,241 | 24,531 | -710 | 3,847 | 5,075 | 0.29% | +1,228 |
| CATERPILLAR INC(CAT) | 9,909 | 9,613 | -296 | 5,676 | 6,811 | 0.39% | +1,134 |
| GENERAL DYNAMICS CORP(GD) | 19,856 | 22,756 | +2,900 | 6,685 | 7,810 | 0.45% | +1,126 |
| LOCKHEED MARTIN CORP(LMT) | 7,597 | 7,426 | -171 | 3,675 | 4,488 | 0.26% | +813 |
| HUBBELL INC(HUBB) | 19,865 | 19,452 | -413 | 8,822 | 9,546 | 0.55% | +724 |
| ISHARES TR ESG AWR MSCI USA | 33,161 | 39,930 | +6,769 | 4,940 | 5,647 | 0.33% | +707 |
| RALPH LAUREN CORP(RL) | 19,054 | 21,390 | +2,336 | 6,738 | 7,358 | 0.42% | +620 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,659 | 15,006 | -1,653 | 14,366 | 14,953 | 0.86% | +587 |
| NEXTERA ENERGY INC(NEE) | 38,726 | 38,979 | +253 | 3,109 | 3,620 | 0.21% | +511 |
| TEXAS INSTRS INC(TXN) | 13,838 | 14,830 | +992 | 2,401 | 2,879 | 0.17% | +478 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 146,836 | 147,118 | +282 | 8,743 | 9,188 | 0.53% | +445 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,558 | +1,558 | 0 | 433 | 0.02% | +433 |
| WASTE MGMT INC DEL(WM) | 45,435 | 45,191 | -244 | 9,983 | 10,384 | 0.60% | +402 |
| MERCK & CO INC(MRK) | 25,091 | 24,746 | -345 | 2,641 | 2,977 | 0.17% | +336 |
| AMPHENOL CORP | 45,752 | 51,304 | +5,552 | 6,183 | 6,482 | 0.37% | +299 |
| BLACKROCK ETF TRUST II | 40,367 | 46,762 | +6,395 | 2,050 | 2,347 | 0.14% | +297 |
| VANGUARD WORLD FD ENERGY ETF | 8,210 | 7,633 | -577 | 1,034 | 1,321 | 0.08% | +287 |
| HONEYWELL INTL INC(HON) | 0 | 1,147 | +1,147 | 0 | 259 | 0.01% | +259 |
| HERSHEY CO(HSY) | 0 | 1,193 | +1,193 | 0 | 248 | 0.01% | +248 |
| ISHARES GOLD TR(IAU) | 8,381 | 12,823 | +4,442 | 360 | 599 | 0.03% | +239 |
| INTEL CORP(INTC) | 0 | 5,262 | +5,262 | 0 | 232 | 0.01% | +232 |
| ECOLAB INC(ECL) | 6,353 | 7,139 | +786 | 1,668 | 1,899 | 0.11% | +231 |
| MONDELEZ INTL INC(MDLZ) | 34,196 | 35,891 | +1,695 | 1,841 | 2,069 | 0.12% | +228 |
| JOHNSON & JOHNSON(JNJ) | 19,147 | 17,108 | -2,039 | 3,963 | 4,182 | 0.24% | +219 |
| TARGET CORP(TGT) | 0 | 1,803 | +1,803 | 0 | 218 | 0.01% | +218 |
| MCKESSON CORP(MCK) | 14,102 | 13,599 | -503 | 11,568 | 11,768 | 0.68% | +200 |
| PEPSICO INC(PEP) | 42,885 | 40,832 | -2,053 | 6,155 | 6,341 | 0.37% | +186 |
| VANGUARD WHITEHALL FDS | 76,656 | 75,149 | -1,507 | 6,899 | 7,082 | 0.41% | +183 |
| T-MOBILE US INC(TMUS) | 8,640 | 9,221 | +581 | 1,754 | 1,937 | 0.11% | +183 |
| PIMCO ETF TR MULTISECTOR BD | 18,377 | 25,661 | +7,284 | 490 | 672 | 0.04% | +182 |
| TJX COS INC NEW(TJX) | 83,915 | 81,843 | -2,072 | 12,890 | 13,070 | 0.75% | +180 |
| ILLINOIS TOOL WKS INC(ITW) | 8,820 | 9,016 | +196 | 2,172 | 2,347 | 0.14% | +174 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 41,889 | 49,132 | +7,243 | 932 | 1,100 | 0.06% | +168 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,727 | 29,527 | +2,800 | 1,269 | 1,432 | 0.08% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,042 | 5,861 | -181 | 481 | 642 | 0.04% | +161 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,363 | 31,210 | +1,847 | 4,756 | 4,909 | 0.28% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,908 | 11,145 | +3,237 | 409 | 562 | 0.03% | +153 |
| SPDR GOLD TR(GLD) | 1,926 | 2,121 | +195 | 763 | 913 | 0.05% | +149 |
| EXXON MOBIL CORP | 10,654 | 8,313 | -2,341 | 1,282 | 1,410 | 0.08% | +128 |
| CORTEVA INC(CTVA) | 6,427 | 6,667 | +240 | 431 | 558 | 0.03% | +127 |
| VERTIV HOLDINGS CO(VRT) | 1,425 | 1,429 | +4 | 231 | 358 | 0.02% | +127 |
| COMCAST CORP NEW(CCZ) | 40,179 | 46,252 | +6,073 | 1,201 | 1,328 | 0.08% | +127 |
| NERVGEN PHARMA CORP(NGEN) | 0 | 30,892 | +30,892 | 0 | 116 | 0.01% | +116 |
| COCA COLA CO(KO) | 10,453 | 11,110 | +657 | 731 | 845 | 0.05% | +114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,584 | 3,143 | +559 | 401 | 508 | 0.03% | +107 |
| BLACKROCK ETF TRUST II | 135,054 | 140,269 | +5,215 | 3,247 | 3,354 | 0.19% | +107 |
| ISHARES TR | 27,183 | 27,001 | -182 | 3,091 | 3,198 | 0.18% | +107 |
| TRANE TECHNOLOGIES PLC(TT) | 550 | 750 | +200 | 214 | 313 | 0.02% | +98 |
| UNITED BANKSHARES INC WEST V(UBSI) | 30,973 | 31,000 | +27 | 1,189 | 1,284 | 0.07% | +95 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,280 | 10,615 | +2,335 | 354 | 445 | 0.03% | +91 |
| RTX CORPORATION(RTX) | 3,447 | 3,745 | +298 | 632 | 722 | 0.04% | +90 |
| WISDOMTREE TR(WT) | 30,791 | 30,744 | -47 | 1,438 | 1,528 | 0.09% | +89 |
| BANK NEW YORK MELLON CORP | 35,424 | 35,397 | -27 | 4,112 | 4,199 | 0.24% | +87 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 58,238 | 56,658 | -1,580 | 2,906 | 2,990 | 0.17% | +84 |
| OREILLY AUTOMOTIVE INC(ORLY) | 124,581 | 124,008 | -573 | 11,363 | 11,447 | 0.66% | +84 |
| KLA CORP(KLAC) | 311 | 312 | +1 | 378 | 459 | 0.03% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 21,324 | 20,739 | -585 | 727 | 802 | 0.05% | +75 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,421 | 5,421 | 0 | 1,145 | 1,218 | 0.07% | +72 |
| EVERSOURCE ENERGY(ES) | 36,448 | 36,438 | -10 | 2,454 | 2,524 | 0.15% | +70 |
| PACER FDS TR US CASH COWS 100 | 36,219 | 35,953 | -266 | 2,179 | 2,249 | 0.13% | +70 |
| ISHARES TR INTL DIV GRWTH | 38,240 | 38,577 | +337 | 3,165 | 3,232 | 0.19% | +66 |
| DTE ENERGY CO(DTB) | 3,717 | 3,717 | 0 | 479 | 544 | 0.03% | +64 |
| CSX CORP(CSX) | 15,321 | 14,943 | -378 | 555 | 613 | 0.04% | +58 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 21,535 | 22,611 | +1,076 | 1,084 | 1,138 | 0.07% | +55 |
| GILEAD SCIENCES INC(GILD) | 3,100 | 3,100 | 0 | 380 | 432 | 0.02% | +52 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,013 | 12,013 | 0 | 159 | 208 | 0.01% | +49 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,585 | 5,498 | -87 | 256 | 303 | 0.02% | +47 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,111 | 3,111 | 0 | 1,877 | 1,919 | 0.11% | +42 |
| SOUTHERN CO(SO) | 4,576 | 4,560 | -16 | 399 | 440 | 0.03% | +41 |
| IDACORP INC(IDA) | 2,397 | 2,397 | 0 | 303 | 343 | 0.02% | +39 |
| NISOURCE INC(NI) | 7,918 | 7,918 | 0 | 331 | 369 | 0.02% | +39 |
| STARBUCKS CORP(SBUX) | 25,057 | 23,943 | -1,114 | 2,110 | 2,145 | 0.12% | +35 |
| ISHARES TR | 1,263 | 1,264 | +1 | 380 | 415 | 0.02% | +35 |
| SPDR SERIES TRUST ST STR SP AERO | 2,699 | 2,699 | 0 | 651 | 685 | 0.04% | +34 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,653 | 3,653 | 0 | 572 | 605 | 0.03% | +33 |
| ISHARES TR | 13,852 | 13,852 | 0 | 896 | 928 | 0.05% | +33 |
| VANGUARD INDEX FDS | 10,292 | 10,179 | -113 | 1,966 | 1,997 | 0.12% | +31 |
| DT MIDSTREAM INC(DTM) | 1,848 | 1,848 | 0 | 221 | 249 | 0.01% | +28 |
| ALLIANT ENERGY CORP(LNT) | 4,020 | 4,020 | 0 | 261 | 288 | 0.02% | +27 |
| ISHARES TR | 12,683 | 12,683 | 0 | 694 | 720 | 0.04% | +26 |
| ISHARES TR | 3,400 | 3,381 | -19 | 616 | 641 | 0.04% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 1,121 | 1,213 | +92 | 324 | 348 | 0.02% | +24 |
| VANGUARD INDEX FDS | 13,347 | 13,117 | -230 | 2,827 | 2,850 | 0.16% | +23 |