Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 418,527 | +418,527 | 0 | 14,866 | 3.28% | +14,866 |
| AMERICAN CENTY ETF TR | 0 | 135,501 | +135,501 | 0 | 13,531 | 2.98% | +13,531 |
| FLEXSHARES TR MORNSTAR UPSTR | 575,792 | 596,907 | +21,115 | 26,400 | 32,925 | 7.26% | +6,525 |
| TOTALENERGIES SE(TTE) | 0 | 63,158 | +63,158 | 0 | 5,746 | 1.27% | +5,746 |
| SCHWAB STRATEGIC TR | 793,737 | 799,398 | +5,661 | 35,885 | 39,115 | 8.62% | +3,230 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 462,367 | 474,357 | +11,990 | 17,510 | 20,710 | 4.57% | +3,201 |
| VANGUARD WHITEHALL FDS | 408,201 | 412,284 | +4,083 | 36,738 | 38,854 | 8.57% | +2,116 |
| ISHARES TR | 130,042 | 154,991 | +24,949 | 10,770 | 12,798 | 2.82% | +2,027 |
| SCHWAB STRATEGIC TR | 220,803 | 251,230 | +30,427 | 6,057 | 7,708 | 1.70% | +1,651 |
| JOHNSON & JOHNSON(JNJ) | 39,627 | 39,554 | -73 | 8,201 | 9,669 | 2.13% | +1,468 |
| VANGUARD MALVERN FDS | 121,431 | 140,730 | +19,299 | 9,459 | 10,890 | 2.40% | +1,431 |
| GLOBAL X FDS GLBL X MLP ETF | 204,424 | 205,014 | +590 | 9,896 | 11,044 | 2.43% | +1,148 |
| FIDELITY MERRIMACK STR TR | 104,530 | 128,125 | +23,595 | 4,840 | 5,868 | 1.29% | +1,027 |
| VANGUARD INTL EQUITY INDEX F | 209,349 | 223,185 | +13,836 | 11,255 | 12,063 | 2.66% | +809 |
| ISHARES INC MSCI JAPAN ETF | 202,282 | 202,852 | +570 | 16,332 | 17,129 | 3.78% | +797 |
| WISDOMTREE TR(WT) | 85,115 | 84,962 | -153 | 8,200 | 8,671 | 1.91% | +471 |
| ISHARES INC MSCI GBL ETF NEW | 95,644 | 95,049 | -595 | 4,910 | 5,379 | 1.19% | +468 |
| SHELL PLC(SHEL) | 19,873 | 19,839 | -34 | 1,460 | 1,854 | 0.41% | +394 |
| ASTRAZENECA PLC(AZN) | 0 | 1,980 | +1,980 | 0 | 390 | 0.09% | +390 |
| PHILLIPS 66(PSX) | 8,099 | 7,860 | -239 | 1,045 | 1,432 | 0.32% | +387 |
| PFIZER INC(PFE) | 121,890 | 120,402 | -1,488 | 3,035 | 3,381 | 0.75% | +346 |
| MERCK & CO INC(MRK) | 19,854 | 19,852 | -2 | 2,090 | 2,405 | 0.53% | +315 |
| MARATHON PETE CORP(MPC) | 0 | 1,136 | +1,136 | 0 | 277 | 0.06% | +277 |
| RTX CORPORATION(RTX) | 27,858 | 27,895 | +37 | 5,109 | 5,381 | 1.19% | +272 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 717,499 | 727,544 | +10,045 | 40,036 | 40,273 | 8.88% | +237 |
| ALPS ETF TR ALERIAN MLP | 40,109 | 40,244 | +135 | 1,886 | 2,118 | 0.47% | +232 |
| VANGUARD STAR FDS | 0 | 2,826 | +2,826 | 0 | 218 | 0.05% | +218 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 6,046 | +6,046 | 0 | 202 | 0.04% | +202 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 591 | +591 | 0 | 200 | 0.04% | +200 |
| VANGUARD INDEX FDS | 25,326 | 25,586 | +260 | 5,364 | 5,559 | 1.23% | +195 |
| CHEVRON CORPORATION(CVX) | 3,814 | 3,738 | -76 | 581 | 773 | 0.17% | +192 |
| EXXON MOBIL CORP | 6,410 | 5,559 | -851 | 771 | 943 | 0.21% | +172 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 23,169 | 25,715 | +2,546 | 888 | 1,014 | 0.22% | +126 |
| AMERICAN ELEC PWR CO INC | 5,341 | 5,309 | -32 | 616 | 696 | 0.15% | +80 |
| GSK PLC(GSK) | 13,749 | 13,543 | -206 | 674 | 754 | 0.17% | +80 |
| VANGUARD TAX-MANAGED FDS | 69,540 | 68,894 | -646 | 4,344 | 4,415 | 0.97% | +71 |
| GE VERNOVA INC(GEV) | 316 | 317 | +1 | 207 | 276 | 0.06% | +70 |
| GLOBAL X FDS | 88,166 | 88,292 | +126 | 1,649 | 1,716 | 0.38% | +67 |
| NATIONAL GRID PLC(NGG) | 8,872 | 8,845 | -27 | 686 | 748 | 0.16% | +62 |
| ISHARES INC MSCI SINGPOR ETF | 82,373 | 82,026 | -347 | 2,266 | 2,315 | 0.51% | +49 |
| ISHARES TR MSCI UK ETF NEW | 31,150 | 31,129 | -21 | 1,370 | 1,418 | 0.31% | +48 |
| ALTRIA GROUP INC(MO) | 5,221 | 5,223 | +2 | 301 | 345 | 0.08% | +44 |
| VANGUARD MALVERN FDS | 53,462 | 53,786 | +324 | 2,644 | 2,687 | 0.59% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,016 | 7,017 | +1 | 225 | 266 | 0.06% | +41 |
| LIFEMD INC(LFMD) | 171,894 | 171,894 | 0 | 586 | 621 | 0.14% | +34 |
| AMGEN INC(AMGN) | 1,394 | 1,393 | -1 | 456 | 490 | 0.11% | +34 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,900 | 7,736 | -164 | 550 | 584 | 0.13% | +34 |
| RIO TINTO PLC(RIO) | 2,551 | 2,551 | 0 | 204 | 238 | 0.05% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,936 | 10,903 | -33 | 467 | 500 | 0.11% | +33 |
| RING ENERGY INC(REI) | 15,000 | 30,000 | +15,000 | 13 | 46 | 0.01% | +33 |
| NOVARTIS AG(NVS) | 1,940 | 1,962 | +22 | 267 | 300 | 0.07% | +32 |
| VANGUARD INDEX FDS | 5,397 | 5,407 | +10 | 1,031 | 1,061 | 0.23% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,367 | 25,403 | +36 | 874 | 903 | 0.20% | +28 |
| PEPSICO INC(PEP) | 2,150 | 2,160 | +10 | 312 | 335 | 0.07% | +24 |
| WISDOMTREE TR(WT) | 1,602 | 1,602 | 0 | 231 | 254 | 0.06% | +23 |
| VANGUARD WHITEHALL FDS | 4,797 | 4,802 | +5 | 688 | 711 | 0.16% | +23 |
| ISHARES TR MSCI JP VALUE | 6,940 | 6,940 | 0 | 276 | 296 | 0.07% | +20 |
| CHUBB LTD SWITZ COM | 821 | 830 | +9 | 257 | 271 | 0.06% | +14 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,836 | 17,836 | 0 | 131 | 142 | 0.03% | +11 |
| TJX COS INC NEW(TJX) | 1,622 | 1,625 | +3 | 249 | 259 | 0.06% | +10 |
| LABCORP HOLDINGS INC(LH) | 1,899 | 1,817 | -82 | 476 | 485 | 0.11% | +8 |
| GENERAL DYNAMICS CORP(GD) | 727 | 728 | +1 | 245 | 250 | 0.06% | +5 |
| LOEWS CORP(L) | 2,079 | 2,079 | 0 | 219 | 222 | 0.05% | +3 |
| ISHARES TR | 2,226 | 2,230 | +4 | 214 | 217 | 0.05% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,417 | 1,417 | 0 | 262 | 264 | 0.06% | +2 |
| NUVEEN AMT FREE QLTY MUN INC | 16,416 | 16,416 | 0 | 191 | 185 | 0.04% | -5 |
| COGNITION THERAPEUTICS INC(CGTX) | 10,000 | 10,000 | 0 | 14 | 8 | 0.00% | -6 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 18,214 | 18,214 | 0 | 219 | 211 | 0.05% | -8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,528 | 14,557 | +29 | 575 | 566 | 0.12% | -9 |
| CELESTICA INC(CLS) | 754 | 754 | 0 | 223 | 212 | 0.05% | -11 |
| ABBVIE INC(ABBV) | 1,060 | 1,060 | 0 | 242 | 231 | 0.05% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 493 | 487 | -6 | 248 | 233 | 0.05% | -14 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 115,120 | 115,517 | +397 | 1,276 | 1,259 | 0.28% | -16 |
| ISHARES TR | 4,627 | 4,627 | 0 | 451 | 433 | 0.10% | -18 |
| ISHARES INC | 24,321 | 25,545 | +1,224 | 1,034 | 1,013 | 0.22% | -20 |
| FORD MTR CO(F) | 13,023 | 13,041 | +18 | 171 | 150 | 0.03% | -20 |
| GE AEROSPACE(GE) | 1,039 | 1,040 | +1 | 320 | 295 | 0.07% | -25 |
| AMAZON COM INC(AMZN) | 1,546 | 1,546 | 0 | 357 | 322 | 0.07% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.16% | -37 |
| ALPHABET INC(GOOG) | 1,540 | 1,540 | 0 | 482 | 443 | 0.10% | -39 |
| ISHARES TR | 62,198 | 62,184 | -14 | 4,267 | 4,225 | 0.93% | -42 |
| GENERAL MILLS INC(GIS) | 6,051 | 6,102 | +51 | 281 | 227 | 0.05% | -54 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 0 | -11,429 | 59 | 0 | — | -59 |
| MICROSOFT CORP(MSFT) | 797 | 800 | +3 | 385 | 296 | 0.07% | -89 |
| BANK AMERICA CORP | 5,547 | 4,273 | -1,274 | 305 | 208 | 0.05% | -97 |
| ALPHABET INC(GOOG) | 1,345 | 1,102 | -243 | 422 | 316 | 0.07% | -106 |
| PROCTER & GAMBLE CO(PG) | 4,659 | 3,870 | -789 | 668 | 559 | 0.12% | -109 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 48,882 | 46,650 | -2,232 | 2,344 | 2,234 | 0.49% | -110 |
| FIDELITY COVINGTON TRUST | 43,146 | 41,963 | -1,183 | 2,446 | 2,318 | 0.51% | -128 |
| ETF SER SOLUTIONS DISTILLATE US | 28,393 | 26,633 | -1,760 | 1,672 | 1,542 | 0.34% | -131 |
| NVIDIA CORPORATION(NVDA) | 3,424 | 2,874 | -550 | 639 | 501 | 0.11% | -137 |
| JPMORGAN CHASE & CO.(JPM) | 629 | 0 | -629 | 203 | 0 | — | -203 |
| ABBOTT LABS | 1,712 | 0 | -1,712 | 214 | 0 | — | -214 |
| META PLATFORMS INC(META) | 348 | 0 | -348 | 229 | 0 | — | -229 |
| FIDELITY COVINGTON TRUST | 56,810 | 56,552 | -258 | 4,220 | 3,979 | 0.88% | -241 |
| QUALCOMM INC(QCOM) | 1,465 | 0 | -1,465 | 251 | 0 | — | -251 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 36,164 | 32,826 | -3,338 | 2,675 | 2,422 | 0.53% | -253 |
| NEWMONT CORP(NEM) | 2,548 | 0 | -2,548 | 254 | 0 | — | -254 |
| ELI LILLY & CO(LLY) | 303 | 0 | -303 | 325 | 0 | — | -325 |
| VANGUARD WHITEHALL FDS | 25,381 | 22,318 | -3,063 | 2,321 | 1,974 | 0.44% | -347 |