Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 143,374 | 631,190 | +487,816 | 4,366 | 18,759 | 3.22% | +14,393 |
| BROADCOM INC(AVGO) | 0 | 35,311 | +35,311 | 0 | 10,929 | 1.88% | +10,929 |
| JPMORGAN CHASE & CO(JPM) | 1,628 | 26,936 | +25,308 | 525 | 7,924 | 1.36% | +7,399 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 135,320 | +135,320 | 0 | 6,210 | 1.07% | +6,210 |
| STRYKER CORPORATION(SYK) | 0 | 16,887 | +16,887 | 0 | 5,564 | 0.96% | +5,564 |
| BERKSHIRE HATHAWAY INC DEL | 2,915 | 13,550 | +10,635 | 1,465 | 6,493 | 1.11% | +5,028 |
| BLACKSTONE INC(BX) | 0 | 39,957 | +39,957 | 0 | 4,595 | 0.79% | +4,595 |
| EATON CORP PLC(ETN) | 0 | 12,626 | +12,626 | 0 | 4,516 | 0.78% | +4,516 |
| EXXON MOBIL CORP | 0 | 21,593 | +21,593 | 0 | 3,664 | 0.63% | +3,664 |
| ENBRIDGE INC(ENB) | 0 | 62,400 | +62,400 | 0 | 3,378 | 0.58% | +3,378 |
| MERCK & CO INC(MRK) | 0 | 27,821 | +27,821 | 0 | 3,371 | 0.58% | +3,371 |
| VERTIV HOLDINGS CO(VRT) | 37,777 | 37,610 | -167 | 6,120 | 9,424 | 1.62% | +3,304 |
| JOHNSON & JOHNSON(JNJ) | 3,122 | 15,795 | +12,673 | 646 | 3,861 | 0.66% | +3,215 |
| GE VERNOVA INC(GEV) | 14,684 | 14,562 | -122 | 9,597 | 12,718 | 2.18% | +3,121 |
| PROCTER & GAMBLE CO(PG) | 3,468 | 23,912 | +20,444 | 497 | 3,454 | 0.59% | +2,957 |
| UNION PAC CORP(UNP) | 0 | 12,161 | +12,161 | 0 | 2,950 | 0.51% | +2,950 |
| THE CIGNA GROUP(CI) | 0 | 10,981 | +10,981 | 0 | 2,929 | 0.50% | +2,929 |
| WP CAREY INC(WPC) | 0 | 41,780 | +41,780 | 0 | 2,878 | 0.49% | +2,878 |
| TORONTO DOMINION BK ONT(TD) | 0 | 30,595 | +30,595 | 0 | 2,855 | 0.49% | +2,855 |
| DEERE & CO(DE) | 0 | 4,943 | +4,943 | 0 | 2,792 | 0.48% | +2,792 |
| CHEVRON CORPORATION(CVX) | 0 | 13,419 | +13,419 | 0 | 2,776 | 0.48% | +2,776 |
| PEPSICO INC(PEP) | 0 | 16,953 | +16,953 | 0 | 2,633 | 0.45% | +2,633 |
| CATERPILLAR INC(CAT) | 0 | 3,660 | +3,660 | 0 | 2,593 | 0.45% | +2,593 |
| ISHARES TR | 0 | 7,960 | +7,960 | 0 | 2,532 | 0.43% | +2,532 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,187 | +9,187 | 0 | 2,407 | 0.41% | +2,407 |
| SCHWAB STRATEGIC TR | 0 | 82,619 | +82,619 | 0 | 2,403 | 0.41% | +2,403 |
| VANGUARD TAX-MANAGED FDS | 0 | 34,300 | +34,300 | 0 | 2,198 | 0.38% | +2,198 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 91,319 | 116,673 | +25,354 | 10,750 | 12,934 | 2.22% | +2,184 |
| PFIZER INC(PFE) | 0 | 69,842 | +69,842 | 0 | 1,961 | 0.34% | +1,961 |
| APPLE INC(AAPL) | 75,993 | 88,871 | +12,878 | 20,659 | 22,555 | 3.87% | +1,895 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 47,060 | +47,060 | 0 | 1,781 | 0.31% | +1,781 |
| SCHWAB STRATEGIC TR | 0 | 67,270 | +67,270 | 0 | 1,688 | 0.29% | +1,688 |
| NOVARTIS AG(NVS) | 0 | 11,053 | +11,053 | 0 | 1,688 | 0.29% | +1,688 |
| 3M CO(MMM) | 0 | 11,464 | +11,464 | 0 | 1,665 | 0.29% | +1,665 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,685 | +2,685 | 0 | 1,623 | 0.28% | +1,623 |
| VANGUARD INDEX FDS | 47,317 | 65,301 | +17,984 | 4,187 | 5,792 | 0.99% | +1,605 |
| ISHARES TR | 0 | 52,025 | +52,025 | 0 | 1,577 | 0.27% | +1,577 |
| DIAGEO PLC(DEO) | 0 | 20,563 | +20,563 | 0 | 1,531 | 0.26% | +1,531 |
| MEDTRONIC PLC(MDT) | 0 | 16,980 | +16,980 | 0 | 1,483 | 0.25% | +1,483 |
| FEDEX CORP(FDX) | 0 | 4,141 | +4,141 | 0 | 1,481 | 0.25% | +1,481 |
| BLACKROCK INC(BLK) | 7,000 | 9,330 | +2,330 | 7,492 | 8,973 | 1.54% | +1,480 |
| DISNEY WALT CO(DIS) | 0 | 15,125 | +15,125 | 0 | 1,458 | 0.25% | +1,458 |
| VANGUARD WORLD FD ENERGY ETF | 95,722 | 78,038 | -17,684 | 12,053 | 13,504 | 2.32% | +1,450 |
| RTX CORPORATION(RTX) | 0 | 7,362 | +7,362 | 0 | 1,420 | 0.24% | +1,420 |
| MICROSOFT CORP(MSFT) | 54,184 | 74,558 | +20,374 | 26,204 | 27,599 | 4.74% | +1,395 |
| GENERAL MILLS INC(GIS) | 0 | 36,910 | +36,910 | 0 | 1,374 | 0.24% | +1,374 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,646 | +24,646 | 0 | 1,237 | 0.21% | +1,237 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,524 | +15,524 | 0 | 1,231 | 0.21% | +1,231 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 9,225 | +9,225 | 0 | 1,212 | 0.21% | +1,212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 26,165 | +26,165 | 0 | 1,184 | 0.20% | +1,184 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 1,159 | 0.20% | +1,159 |
| ABBOTT LABORATORIES | 0 | 10,310 | +10,310 | 0 | 1,059 | 0.18% | +1,059 |
| HONEYWELL INTL INC(HON) | 0 | 4,676 | +4,676 | 0 | 1,057 | 0.18% | +1,057 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,888 | +3,888 | 0 | 1,052 | 0.18% | +1,052 |
| UNILEVER PLC(UL) | 0 | 16,888 | +16,888 | 0 | 971 | 0.17% | +971 |
| HERCULES CAPITAL INC(HCXY) | 0 | 65,120 | +65,120 | 0 | 962 | 0.17% | +962 |
| PALO ALTO NETWORKS INC(PANW) | 47,315 | 60,122 | +12,807 | 8,715 | 9,639 | 1.65% | +923 |
| VANGUARD INDEX FDS | 0 | 2,870 | +2,870 | 0 | 921 | 0.16% | +921 |
| RYDER SYS INC(R) | 0 | 4,264 | +4,264 | 0 | 873 | 0.15% | +873 |
| SCHWAB STRATEGIC TR | 0 | 27,735 | +27,735 | 0 | 851 | 0.15% | +851 |
| EMERSON ELEC CO(EMR) | 0 | 6,125 | +6,125 | 0 | 802 | 0.14% | +802 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,215 | +1,215 | 0 | 792 | 0.14% | +792 |
| WALMART INC(WMT) | 48,794 | 49,737 | +943 | 5,436 | 6,194 | 1.06% | +757 |
| VANGUARD WORLD FD CONSUM STP ETF | 39,743 | 40,531 | +788 | 8,395 | 9,103 | 1.56% | +708 |
| RPM INTL INC(RPM) | 0 | 6,925 | +6,925 | 0 | 688 | 0.12% | +688 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,985 | +1,985 | 0 | 685 | 0.12% | +685 |
| SCHWAB STRATEGIC TR | 0 | 20,115 | +20,115 | 0 | 623 | 0.11% | +623 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,179 | 31,438 | +2,259 | 4,526 | 5,084 | 0.87% | +558 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,250 | +3,250 | 0 | 488 | 0.08% | +488 |
| ISHARES TR | 27,199 | 26,361 | -838 | 8,191 | 8,664 | 1.49% | +473 |
| T ROWE PRICE ETF INC SMALL MID CAP | 502,103 | 504,442 | +2,339 | 18,025 | 18,498 | 3.18% | +472 |
| ISHARES TR | 191,129 | 194,199 | +3,070 | 12,830 | 13,297 | 2.28% | +466 |
| ISHARES TR | 0 | 1,248 | +1,248 | 0 | 445 | 0.08% | +445 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,290 | +8,290 | 0 | 409 | 0.07% | +409 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 767 | +767 | 0 | 377 | 0.06% | +377 |
| COCA COLA CO(KO) | 0 | 4,875 | +4,875 | 0 | 373 | 0.06% | +373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,090 | +2,090 | 0 | 306 | 0.05% | +306 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,799 | +7,799 | 0 | 300 | 0.05% | +300 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 299 | 0.05% | +299 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,935 | +2,935 | 0 | 289 | 0.05% | +289 |
| HOME DEPOT INC(HD) | 0 | 874 | +874 | 0 | 287 | 0.05% | +287 |
| ORACLE CORP(ORCL) | 0 | 1,843 | +1,843 | 0 | 271 | 0.05% | +271 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 385 | +385 | 0 | 269 | 0.05% | +269 |
| GLAUKOS CORP(GKOS) | 0 | 2,438 | +2,438 | 0 | 262 | 0.05% | +262 |
| TJX COS INC NEW(TJX) | 69,551 | 68,483 | -1,068 | 10,684 | 10,937 | 1.88% | +253 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 42,329 | 41,538 | -791 | 6,630 | 6,883 | 1.18% | +253 |
| NIKE INC(NKE) | 0 | 4,650 | +4,650 | 0 | 248 | 0.04% | +248 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 121,806 | 115,489 | -6,317 | 5,524 | 5,771 | 0.99% | +247 |
| VANGUARD INDEX FDS | 0 | 796 | +796 | 0 | 229 | 0.04% | +229 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,407 | +2,407 | 0 | 224 | 0.04% | +224 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 44,745 | 47,520 | +2,775 | 3,209 | 3,410 | 0.59% | +200 |
| INVESCO QQQ TR | 356 | 676 | +320 | 219 | 390 | 0.07% | +171 |
| ISHARES TR RUSEL 2500 ETF | 126,254 | 125,051 | -1,203 | 9,461 | 9,548 | 1.64% | +86 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 123,036 | 125,269 | +2,233 | 10,304 | 10,366 | 1.78% | +62 |
| FIDELITY MERRIMACK STR TR | 153,339 | 155,426 | +2,087 | 7,100 | 7,118 | 1.22% | +18 |
| MOODYS CORP(MCO) | 533 | 533 | 0 | 272 | 233 | 0.04% | -40 |
| VANGUARD WORLD FD FINANCIALS ETF | 132,169 | 145,284 | +13,115 | 17,643 | 17,552 | 3.01% | -91 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 15,053 | 15,364 | +311 | 4,652 | 4,534 | 0.78% | -118 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 501,730 | 505,990 | +4,260 | 25,515 | 25,375 | 4.36% | -139 |
| ABBVIE INC(ABBV) | 1,023 | 0 | -1,023 | 234 | 0 | — | -234 |