Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,184 | 74,558 | +20,374 | $26.20M | $27.60M | 4.74% | +$1.39M |
| J P Morgan Exchange Traded FACTIVE HIGH YIEL ACTI HIGH YI ETF | 501,730 | 505,990 | +4,260 | $25.51M | $25.38M | 4.36% | -$139.1K |
| Alphabet Inc.CL A(GOOG) | 105,579 | 87,695 | -17,884 | $33.05M | $25.22M | 4.33% | -$7.83M |
| Apple Inc.(AAPL) | 75,993 | 88,871 | +12,878 | $20.66M | $22.55M | 3.87% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 103,032 | 102,848 | -184 | $23.78M | $21.42M | 3.68% | -$2.36M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 143,374 | 631,190 | +487,816 | $4.37M | $18.76M | 3.22% | +$14.39M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 502,103 | 504,442 | +2,339 | $18.03M | $18.50M | 3.18% | +$472.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 132,169 | 145,284 | +13,115 | $17.64M | $17.55M | 3.01% | -$91.5K |
| The Boeing Company(BA) | 64,825 | 68,650 | +3,825 | $14.07M | $13.66M | 2.35% | -$411.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 95,722 | 78,038 | -17,684 | $12.05M | $13.50M | 2.32% | +$1.45M |
| Ishares TrMSCI All Country World Index ex US | 191,129 | 194,199 | +3,070 | $12.83M | $13.30M | 2.28% | +$466.3K |
| Eli Lilly and Company(LLY) | 14,311 | 14,077 | -234 | $15.38M | $12.95M | 2.22% | -$2.43M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 91,319 | 116,673 | +25,354 | $10.75M | $12.93M | 2.22% | +$2.18M |
| GE Vernova Inc.(GEV) | 14,684 | 14,562 | -122 | $9.60M | $12.72M | 2.18% | +$3.12M |
| The TJX Companies, Inc.(TJX) | 69,551 | 68,483 | -1,068 | $10.68M | $10.94M | 1.88% | +$253.0K |
| Broadcom Inc.(AVGO) | 0 | 35,311 | +35,311 | $0 | $10.93M | 1.88% | +$10.93M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 70,995 | 71,211 | +216 | $10.99M | $10.44M | 1.79% | -$549.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 123,036 | 125,269 | +2,233 | $10.30M | $10.37M | 1.78% | +$61.7K |
| Palo Alto Networks, Inc.(PANW) | 47,315 | 60,122 | +12,807 | $8.72M | $9.64M | 1.65% | +$923.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 126,254 | 125,051 | -1,203 | $9.46M | $9.55M | 1.64% | +$86.2K |
| Vertiv Holdings CoCL A(VRT) | 37,777 | 37,610 | -167 | $6.12M | $9.42M | 1.62% | +$3.30M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 39,743 | 40,531 | +788 | $8.40M | $9.10M | 1.56% | +$707.5K |
| BlackRock, Inc.(BLK) | 7,000 | 9,330 | +2,330 | $7.49M | $8.97M | 1.54% | +$1.48M |
| Ishares TrISHARES SEMICDTR | 27,199 | 26,361 | -838 | $8.19M | $8.66M | 1.49% | +$472.8K |
| ServiceNow, Inc.(NOW) | 58,167 | 75,942 | +17,775 | $8.91M | $7.94M | 1.36% | -$970.9K |
| JPMorgan Chase & Co.(JPM) | 1,628 | 26,936 | +25,308 | $524.6K | $7.92M | 1.36% | +$7.40M |
| NVIDIA Corporation(NVDA) | 43,520 | 44,369 | +849 | $8.12M | $7.74M | 1.33% | -$378.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 153,339 | 155,426 | +2,087 | $7.10M | $7.12M | 1.22% | +$17.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 42,329 | 41,538 | -791 | $6.63M | $6.88M | 1.18% | +$252.9K |
| Berkshire Hathaway Inc DelCL B | 2,915 | 13,550 | +10,635 | $1.47M | $6.49M | 1.11% | +$5.03M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 155,219 | 146,412 | -8,807 | $7.74M | $6.47M | 1.11% | -$1.27M |
| Visa Inc.CL A(V) | 19,654 | 21,355 | +1,701 | $6.89M | $6.45M | 1.11% | -$438.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 135,320 | +135,320 | $0 | $6.21M | 1.07% | +$6.21M |
| Walmart Inc.(WMT) | 48,794 | 49,737 | +943 | $5.44M | $6.19M | 1.06% | +$757.4K |
| Mastercard IncorporatedCL A(MA) | 12,556 | 12,338 | -218 | $7.17M | $6.16M | 1.06% | -$1.00M |
| Vanguard Index FdsREAL ESTATE ETF | 47,317 | 65,301 | +17,984 | $4.19M | $5.79M | 0.99% | +$1.61M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 121,806 | 115,489 | -6,317 | $5.52M | $5.77M | 0.99% | +$247.1K |
| Salesforce, Inc.(CRM) | 37,208 | 30,912 | -6,296 | $9.87M | $5.77M | 0.99% | -$4.10M |
| Stryker Corporation(SYK) | 0 | 16,887 | +16,887 | $0 | $5.56M | 0.96% | +$5.56M |
| Tesla, Inc.(TSLA) | 17,201 | 14,879 | -2,322 | $7.74M | $5.53M | 0.95% | -$2.20M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 29,179 | 31,438 | +2,259 | $4.53M | $5.08M | 0.87% | +$558.2K |
| Danaher Corporation(DHR) | 36,790 | 25,369 | -11,421 | $8.43M | $4.82M | 0.83% | -$3.61M |
| Blackstone Inc.(BX) | 0 | 39,957 | +39,957 | $0 | $4.59M | 0.79% | +$4.59M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 15,053 | 15,364 | +311 | $4.65M | $4.53M | 0.78% | -$117.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 12,626 | +12,626 | $0 | $4.52M | 0.78% | +$4.52M |
| Snowflake Inc.(SNOW) | 45,914 | 26,830 | -19,084 | $10.07M | $4.05M | 0.69% | -$6.03M |
| Johnson & Johnson(JNJ) | 3,122 | 15,795 | +12,673 | $646.1K | $3.86M | 0.66% | +$3.21M |
| Exxon Mobil Corp | 0 | 21,593 | +21,593 | $0 | $3.66M | 0.63% | +$3.66M |
| The Procter & Gamble Company(PG) | 3,468 | 23,912 | +20,444 | $497.0K | $3.45M | 0.59% | +$2.96M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 44,745 | 47,520 | +2,775 | $3.21M | $3.41M | 0.59% | +$200.4K |
| Enbridge Inc.(ENB) | 0 | 62,400 | +62,400 | $0 | $3.38M | 0.58% | +$3.38M |
| Merck & Co., Inc.(MRK) | 0 | 27,821 | +27,821 | $0 | $3.37M | 0.58% | +$3.37M |
| Union Pacific Corporation(UNP) | 0 | 12,161 | +12,161 | $0 | $2.95M | 0.51% | +$2.95M |
| The Cigna Group(CI) | 0 | 10,981 | +10,981 | $0 | $2.93M | 0.50% | +$2.93M |
| W. P. Carey Inc.(WPC) | 0 | 41,780 | +41,780 | $0 | $2.88M | 0.49% | +$2.88M |
| The Toronto-Dominion Bank(TD) | 0 | 30,595 | +30,595 | $0 | $2.85M | 0.49% | +$2.85M |
| Deere & Company(DE) | 0 | 4,943 | +4,943 | $0 | $2.79M | 0.48% | +$2.79M |
| Chevron Corporation(CVX) | 0 | 13,419 | +13,419 | $0 | $2.78M | 0.48% | +$2.78M |
| PepsiCo, Inc.(PEP) | 0 | 16,953 | +16,953 | $0 | $2.63M | 0.45% | +$2.63M |
| Caterpillar Inc.(CAT) | 0 | 3,660 | +3,660 | $0 | $2.59M | 0.45% | +$2.59M |
| Ishares TrS P 100 ETF | 0 | 7,960 | +7,960 | $0 | $2.53M | 0.43% | +$2.53M |
| Illinois Tool Works Inc.(ITW) | 0 | 9,187 | +9,187 | $0 | $2.41M | 0.41% | +$2.41M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 82,619 | +82,619 | $0 | $2.40M | 0.41% | +$2.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 34,300 | +34,300 | $0 | $2.20M | 0.38% | +$2.20M |
| Pfizer Inc.(PFE) | 0 | 69,842 | +69,842 | $0 | $1.96M | 0.34% | +$1.96M |
| Enterprise Products Partners L.P.(EPD) | 0 | 47,060 | +47,060 | $0 | $1.78M | 0.31% | +$1.78M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 67,270 | +67,270 | $0 | $1.69M | 0.29% | +$1.69M |
| Novartis AGADR(NVS) | 0 | 11,053 | +11,053 | $0 | $1.69M | 0.29% | +$1.69M |
| 3M Company(MMM) | 0 | 11,464 | +11,464 | $0 | $1.66M | 0.29% | +$1.66M |
| Lockheed Martin Corporation(LMT) | 0 | 2,685 | +2,685 | $0 | $1.62M | 0.28% | +$1.62M |
| Ishares TrPFD AND INCM SEC | 0 | 52,025 | +52,025 | $0 | $1.58M | 0.27% | +$1.58M |
| Diageo plcADR(DEO) | 0 | 20,563 | +20,563 | $0 | $1.53M | 0.26% | +$1.53M |
| Medtronic plcSHS(MDT) | 0 | 16,980 | +16,980 | $0 | $1.48M | 0.25% | +$1.48M |
| FedEx Corporation(FDX) | 0 | 4,141 | +4,141 | $0 | $1.48M | 0.25% | +$1.48M |
| The Walt Disney Company(DIS) | 0 | 15,125 | +15,125 | $0 | $1.46M | 0.25% | +$1.46M |
| RTX Corporation(RTX) | 0 | 7,362 | +7,362 | $0 | $1.42M | 0.24% | +$1.42M |
| General Mills, Inc.(GIS) | 0 | 36,910 | +36,910 | $0 | $1.37M | 0.24% | +$1.37M |
| Verizon Communications Inc.(VZ) | 0 | 24,646 | +24,646 | $0 | $1.24M | 0.21% | +$1.24M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 15,524 | +15,524 | $0 | $1.23M | 0.21% | +$1.23M |
| Johnson Controls InternationSHS SHS | 0 | 9,225 | +9,225 | $0 | $1.21M | 0.21% | +$1.21M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 26,165 | +26,165 | $0 | $1.18M | 0.20% | +$1.18M |
| Ishares TrCORE S P500 ETF | 0 | 1,775 | +1,775 | $0 | $1.16M | 0.20% | +$1.16M |
| Abbott Laboratories | 0 | 10,310 | +10,310 | $0 | $1.06M | 0.18% | +$1.06M |
| Honeywell International Inc.(HON) | 0 | 4,676 | +4,676 | $0 | $1.06M | 0.18% | +$1.06M |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,888 | +3,888 | $0 | $1.05M | 0.18% | +$1.05M |
| Unilever PLCADR(UL) | 0 | 16,888 | +16,888 | $0 | $971.5K | 0.17% | +$971.5K |
| Hercules Capital, Inc.(HCXY) | 0 | 65,120 | +65,120 | $0 | $961.8K | 0.17% | +$961.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,870 | +2,870 | $0 | $920.7K | 0.16% | +$920.7K |
| Ryder System, Inc.(R) | 0 | 4,264 | +4,264 | $0 | $872.8K | 0.15% | +$872.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 27,735 | +27,735 | $0 | $850.9K | 0.15% | +$850.9K |
| Emerson Electric Co.(EMR) | 0 | 6,125 | +6,125 | $0 | $802.5K | 0.14% | +$802.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,215 | +1,215 | $0 | $792.3K | 0.14% | +$792.3K |
| RPM International Inc.(RPM) | 0 | 6,925 | +6,925 | $0 | $688.3K | 0.12% | +$688.3K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,985 | +1,985 | $0 | $685.1K | 0.12% | +$685.1K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 20,115 | +20,115 | $0 | $622.8K | 0.11% | +$622.8K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,250 | +3,250 | $0 | $487.5K | 0.08% | +$487.5K |
| Ishares TrRUS 1000 ETF | 0 | 1,248 | +1,248 | $0 | $445.1K | 0.08% | +$445.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 8,290 | +8,290 | $0 | $409.3K | 0.07% | +$409.3K |
| Invesco Qqq TrUNIT SER 1 | 356 | 676 | +320 | $218.7K | $390.2K | 0.07% | +$171.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 767 | +767 | $0 | $377.0K | 0.06% | +$377.0K |