Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 717,499 | 727,544 | +10,045 | $40.04M | $40.27M | 8.88% | +$236.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 793,737 | 799,398 | +5,661 | $35.88M | $39.11M | 8.62% | +$3.23M |
| Vanguard Whitehall FdsINTL HIGH ETF | 408,201 | 412,284 | +4,083 | $36.74M | $38.85M | 8.57% | +$2.12M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 575,792 | 596,907 | +21,115 | $26.40M | $32.93M | 7.26% | +$6.53M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 330,702 | 325,702 | -5,000 | $30.22M | $29.85M | 6.58% | -$372.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 494,029 | 237,556 | -256,473 | $42.37M | $21.80M | 4.81% | -$20.57M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 462,367 | 474,357 | +11,990 | $17.51M | $20.71M | 4.57% | +$3.20M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 202,282 | 202,852 | +570 | $16.33M | $17.13M | 3.78% | +$796.6K |
| Ishares TrLATN AMER 40 ETF | 0 | 418,527 | +418,527 | $0 | $14.87M | 3.28% | +$14.87M |
| American Centy Etf TrINTL SMCP VLU | 0 | 135,501 | +135,501 | $0 | $13.53M | 2.98% | +$13.53M |
| Ishares Tr1 3 YR TREAS BD | 130,042 | 154,991 | +24,949 | $10.77M | $12.80M | 2.82% | +$2.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,349 | 223,185 | +13,836 | $11.25M | $12.06M | 2.66% | +$808.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 204,424 | 205,014 | +590 | $9.90M | $11.04M | 2.43% | +$1.15M |
| Vanguard Malvern FdsCORE BD ETF | 121,431 | 140,730 | +19,299 | $9.46M | $10.89M | 2.40% | +$1.43M |
| Johnson & Johnson(JNJ) | 39,627 | 39,554 | -73 | $8.20M | $9.67M | 2.13% | +$1.47M |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 85,115 | 84,962 | -153 | $8.20M | $8.67M | 1.91% | +$471.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 220,803 | 251,230 | +30,427 | $6.06M | $7.71M | 1.70% | +$1.65M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 56,089 | 54,178 | -1,911 | $7.91M | $7.49M | 1.65% | -$418.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 104,530 | 128,125 | +23,595 | $4.84M | $5.87M | 1.29% | +$1.03M |
| TotalEnergies SEACT(TTE) | 0 | 63,158 | +63,158 | $0 | $5.75M | 1.27% | +$5.75M |
| Vanguard Index FdsSmall Cap Value ETF | 25,326 | 25,586 | +260 | $5.36M | $5.56M | 1.23% | +$194.9K |
| RTX Corporation(RTX) | 27,858 | 27,895 | +37 | $5.11M | $5.38M | 1.19% | +$271.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 95,644 | 95,049 | -595 | $4.91M | $5.38M | 1.19% | +$468.4K |
| Apple Inc.(AAPL) | 19,422 | 19,290 | -132 | $5.28M | $4.90M | 1.08% | -$384.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,631 | 10,745 | -13,886 | $9.76M | $4.62M | 1.02% | -$5.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69,540 | 68,894 | -646 | $4.34M | $4.41M | 0.97% | +$70.6K |
| Ishares TrEUROPE ETF | 62,198 | 62,184 | -14 | $4.27M | $4.22M | 0.93% | -$42.0K |
| Fidelity Covington TrustMSCI Health Care Index | 56,810 | 56,552 | -258 | $4.22M | $3.98M | 0.88% | -$240.9K |
| Pfizer Inc.(PFE) | 121,890 | 120,402 | -1,488 | $3.04M | $3.38M | 0.75% | +$345.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 53,462 | 53,786 | +324 | $2.64M | $2.69M | 0.59% | +$42.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 36,164 | 32,826 | -3,338 | $2.68M | $2.42M | 0.53% | -$253.5K |
| Merck & Co., Inc.(MRK) | 19,854 | 19,852 | -2 | $2.09M | $2.40M | 0.53% | +$315.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 43,146 | 41,963 | -1,183 | $2.45M | $2.32M | 0.51% | -$127.9K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 82,373 | 82,026 | -347 | $2.27M | $2.31M | 0.51% | +$48.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 48,882 | 46,650 | -2,232 | $2.34M | $2.23M | 0.49% | -$110.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,109 | 40,244 | +135 | $1.89M | $2.12M | 0.47% | +$232.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 25,381 | 22,318 | -3,063 | $2.32M | $1.97M | 0.44% | -$346.9K |
| Shell plcADS(SHEL) | 19,873 | 19,839 | -34 | $1.46M | $1.85M | 0.41% | +$393.7K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 88,166 | 88,292 | +126 | $1.65M | $1.72M | 0.38% | +$66.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 28,393 | 26,633 | -1,760 | $1.67M | $1.54M | 0.34% | -$130.8K |
| Phillips 66(PSX) | 8,099 | 7,860 | -239 | $1.05M | $1.43M | 0.32% | +$386.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 31,150 | 31,129 | -21 | $1.37M | $1.42M | 0.31% | +$48.3K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 115,120 | 115,517 | +397 | $1.28M | $1.26M | 0.28% | -$16.4K |
| Vanguard Index FdsVALUE ETF | 5,397 | 5,407 | +10 | $1.03M | $1.06M | 0.23% | +$29.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 23,169 | 25,715 | +2,546 | $887.8K | $1.01M | 0.22% | +$126.1K |
| Ishares IncMSCI GERMANY ETF | 24,321 | 25,545 | +1,224 | $1.03M | $1.01M | 0.22% | -$20.3K |
| Exxon Mobil Corp | 6,410 | 5,559 | -851 | $771.4K | $943.2K | 0.21% | +$171.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,367 | 25,403 | +36 | $874.2K | $902.6K | 0.20% | +$28.4K |
| Chevron Corporation(CVX) | 3,814 | 3,738 | -76 | $581.3K | $773.3K | 0.17% | +$192.0K |
| GSK plcADR(GSK) | 13,749 | 13,543 | -206 | $674.2K | $753.9K | 0.17% | +$79.7K |
| National Grid plcADR(NGG) | 8,872 | 8,845 | -27 | $686.3K | $748.3K | 0.16% | +$62.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.16% | -$36.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,797 | 4,802 | +5 | $688.5K | $711.2K | 0.16% | +$22.7K |
| American Elec Pwr Co Inc | 5,341 | 5,309 | -32 | $615.8K | $695.9K | 0.15% | +$80.0K |
| LifeMD, Inc.(LFMD) | 171,894 | 171,894 | 0 | $586.2K | $620.5K | 0.14% | +$34.4K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,900 | 7,736 | -164 | $550.1K | $584.0K | 0.13% | +$33.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,528 | 14,557 | +29 | $575.2K | $565.7K | 0.12% | -$9.5K |
| The Procter & Gamble Company(PG) | 4,659 | 3,870 | -789 | $667.7K | $559.0K | 0.12% | -$108.7K |
| NVIDIA Corporation(NVDA) | 3,424 | 2,874 | -550 | $638.5K | $501.2K | 0.11% | -$137.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,936 | 10,903 | -33 | $466.8K | $500.3K | 0.11% | +$33.5K |
| Amgen Inc.(AMGN) | 1,394 | 1,393 | -1 | $456.1K | $490.2K | 0.11% | +$34.1K |
| Labcorp Holdings Inc.(LH) | 1,899 | 1,817 | -82 | $476.4K | $484.8K | 0.11% | +$8.5K |
| Alphabet Inc.CL A(GOOG) | 1,540 | 1,540 | 0 | $482.0K | $442.9K | 0.10% | -$39.1K |
| Ishares TrGLOB HLTHCRE ETF | 4,627 | 4,627 | 0 | $450.7K | $432.9K | 0.10% | -$17.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 379,329 | 8,699 | -370,630 | $16.41M | $396.0K | 0.09% | -$16.01M |
| AstraZeneca PLC(AZN) | 0 | 1,980 | +1,980 | $0 | $390.5K | 0.09% | +$390.5K |
| Altria Group, Inc.(MO) | 5,221 | 5,223 | +2 | $301.0K | $344.6K | 0.08% | +$43.6K |
| PepsiCo, Inc.(PEP) | 2,150 | 2,160 | +10 | $311.6K | $335.4K | 0.07% | +$23.8K |
| Amazon.com, Inc.(AMZN) | 1,546 | 1,546 | 0 | $356.8K | $322.0K | 0.07% | -$34.9K |
| Alphabet Inc.CL C(GOOG) | 1,345 | 1,102 | -243 | $422.1K | $316.2K | 0.07% | -$105.9K |
| Novartis AGADR(NVS) | 1,940 | 1,962 | +22 | $267.4K | $299.7K | 0.07% | +$32.3K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 6,940 | 6,940 | 0 | $275.7K | $296.1K | 0.07% | +$20.5K |
| Microsoft Corporation(MSFT) | 797 | 800 | +3 | $385.4K | $296.0K | 0.07% | -$89.4K |
| GE Aerospace(GE) | 1,039 | 1,040 | +1 | $320.0K | $295.0K | 0.07% | -$25.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,136 | +1,136 | $0 | $277.4K | 0.06% | +$277.4K |
| GE Vernova Inc.(GEV) | 316 | 317 | +1 | $206.8K | $276.4K | 0.06% | +$69.5K |
| Chubb Ltd Switz COM | 821 | 830 | +9 | $257.0K | $271.4K | 0.06% | +$14.4K |
| Enterprise Products Partners L.P.(EPD) | 7,016 | 7,017 | +1 | $224.9K | $265.5K | 0.06% | +$40.6K |
| Simon Property Group, Inc.(SPG) | 1,417 | 1,417 | 0 | $262.3K | $264.4K | 0.06% | +$2.1K |
| The TJX Companies, Inc.(TJX) | 1,622 | 1,625 | +3 | $249.2K | $259.5K | 0.06% | +$10.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,602 | 1,602 | 0 | $231.0K | $254.1K | 0.06% | +$23.1K |
| General Dynamics Corporation(GD) | 727 | 728 | +1 | $244.6K | $249.9K | 0.06% | +$5.3K |
| Rio Tinto GroupADR(RIO) | 2,551 | 2,551 | 0 | $204.2K | $238.0K | 0.05% | +$33.8K |
| Berkshire Hathaway Inc DelCL B | 493 | 487 | -6 | $247.8K | $233.4K | 0.05% | -$14.4K |
| AbbVie Inc.(ABBV) | 1,060 | 1,060 | 0 | $242.2K | $230.6K | 0.05% | -$11.6K |
| General Mills, Inc.(GIS) | 6,051 | 6,102 | +51 | $281.4K | $227.1K | 0.05% | -$54.3K |
| Loews Corporation(L) | 2,079 | 2,079 | 0 | $218.9K | $221.9K | 0.05% | +$3.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,826 | +2,826 | $0 | $217.9K | 0.05% | +$217.9K |
| Ishares TrRUS MID CAP ETF | 2,226 | 2,230 | +4 | $214.3K | $216.8K | 0.05% | +$2.5K |
| Celestica Inc.(CLS) | 754 | 754 | 0 | $222.9K | $212.4K | 0.05% | -$10.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 18,214 | 18,214 | 0 | $218.9K | $210.7K | 0.05% | -$8.2K |
| Bank America Corp | 5,547 | 4,273 | -1,274 | $305.1K | $208.3K | 0.05% | -$96.8K |
| Washington Trust Bancorp, Inc.(WASH) | 0 | 6,046 | +6,046 | $0 | $202.3K | 0.04% | +$202.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 591 | +591 | $0 | $200.2K | 0.04% | +$200.2K |
| Nuveen Amt Free Qlty Mun Inc | 16,416 | 16,416 | 0 | $190.9K | $185.5K | 0.04% | -$5.4K |
| Ford Motor Company(F) | 13,023 | 13,041 | +18 | $170.9K | $150.5K | 0.03% | -$20.4K |
| Mizuho Financial Group, Inc.ADR(MFG) | 17,836 | 17,836 | 0 | $130.6K | $141.6K | 0.03% | +$11.1K |
| Ring Energy, Inc.(REI) | 15,000 | 30,000 | +15,000 | $13.1K | $45.9K | 0.01% | +$32.9K |
| Cognition Therapeutics, Inc.(CGTX) | 10,000 | 10,000 | 0 | $13.5K | $7.6K | 0.00% | -$5.9K |
| Abbott Labs | 1,712 | 0 | -1,712 | $214.5K | $0 | — | -$214.5K |