Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 361,188 | +361,188 | 0 | 21,509 | 4.45% | +21,509 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11 | 181,664 | +181,653 | 7 | 15,352 | 3.17% | +15,346 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 24,406 | 76,590 | +52,184 | 2,298 | 7,103 | 1.47% | +4,805 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 531,364 | 571,579 | +40,215 | 33,194 | 36,627 | 7.57% | +3,432 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 488,955 | 561,371 | +72,416 | 23,152 | 26,429 | 5.46% | +3,277 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 176,620 | 213,979 | +37,359 | 13,225 | 16,207 | 3.35% | +2,981 |
| VANGUARD REAL ESTATE ETF | 0 | 24,061 | +24,061 | 0 | 2,134 | 0.44% | +2,134 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 78,266 | 124,671 | +46,405 | 2,364 | 3,749 | 0.77% | +1,385 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 24,522 | 40,186 | +15,664 | 2,031 | 3,318 | 0.69% | +1,287 |
| ISHARES CORE S&P SMALL CAP ETF | 69,521 | 71,918 | +2,397 | 8,355 | 8,940 | 1.85% | +585 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 67,656 | 73,149 | +5,493 | 6,433 | 6,995 | 1.45% | +561 |
| ISHARES CORE S&P MID-CAP ETF | 134,728 | 138,259 | +3,531 | 8,892 | 9,337 | 1.93% | +445 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 133,944 | 140,648 | +6,704 | 6,409 | 6,688 | 1.38% | +279 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,635 | 5,322 | +2,687 | 236 | 482 | 0.10% | +246 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,285 | +4,285 | 0 | 193 | 0.04% | +193 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,994 | 14,343 | +1,349 | 529 | 720 | 0.15% | +191 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 123,020 | 126,500 | +3,480 | 5,759 | 5,934 | 1.23% | +176 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,880 | 6,580 | +700 | 1,237 | 1,406 | 0.29% | +169 |
| HOWMET AEROSPACE INC COM(HWM) | 10,008 | 9,508 | -500 | 2,052 | 2,191 | 0.45% | +139 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 32,511 | 35,077 | +2,566 | 4,843 | 4,961 | 1.03% | +117 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,204 | 3,909 | -295 | 720 | 835 | 0.17% | +116 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 544 | 1,144 | +600 | 108 | 219 | 0.05% | +111 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 2,644 | +2,644 | 0 | 108 | 0.02% | +108 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 930 | 912 | -18 | 802 | 909 | 0.19% | +107 |
| ISHARES RUSSELL 1000 GROWTH ETF | 399 | 678 | +279 | 189 | 289 | 0.06% | +100 |
| ISHARES RUSSELL 1000 ETF | 0 | 265 | +265 | 0 | 94 | 0.02% | +94 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 0 | 1,630 | +1,630 | 0 | 83 | 0.02% | +83 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 1,863 | 2,891 | +1,028 | 133 | 207 | 0.04% | +74 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,189 | 7,228 | +1,039 | 598 | 669 | 0.14% | +70 |
| JOHNSON & JOHNSON COM(JNJ) | 1,135 | 1,226 | +91 | 235 | 300 | 0.06% | +65 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 3,975 | 5,104 | +1,129 | 231 | 283 | 0.06% | +52 |
| ISHARES SELECT DIVIDEND ETF | 4,522 | 4,528 | +6 | 638 | 686 | 0.14% | +47 |
| EXXON MOBIL CORP COM | 835 | 841 | +6 | 100 | 143 | 0.03% | +42 |
| ALCOA CORP COM(AA) | 3,000 | 3,000 | 0 | 159 | 199 | 0.04% | +40 |
| AT&T INC COM(T) | 2,438 | 3,426 | +988 | 61 | 99 | 0.02% | +39 |
| ISHARES RUSSELL 2000 VALUE ETF | 28 | 222 | +194 | 5 | 42 | 0.01% | +37 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 1,317 | +1,317 | 0 | 33 | 0.01% | +33 |
| LOCKHEED MARTIN CORP COM(LMT) | 214 | 214 | 0 | 104 | 129 | 0.03% | +26 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 610 | 939 | +329 | 41 | 65 | 0.01% | +24 |
| KINDER MORGAN INC DEL COM(KMI) | 3,437 | 3,468 | +31 | 94 | 116 | 0.02% | +22 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 42,206 | 42,240 | +34 | 1,901 | 1,922 | 0.40% | +21 |
| RTX CORPORATION COM(RTX) | 2,058 | 2,058 | 0 | 377 | 397 | 0.08% | +20 |
| DEERE & CO COM(DE) | 199 | 199 | 0 | 93 | 112 | 0.02% | +19 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,166 | 1,166 | 0 | 52 | 71 | 0.01% | +19 |
| GE VERNOVA INC COM(GEV) | 88 | 88 | 0 | 57 | 77 | 0.02% | +19 |
| INTEL CORP COM(INTC) | 2,512 | 2,502 | -10 | 93 | 110 | 0.02% | +18 |
| GILEAD SCIENCES INC COM(GILD) | 1,012 | 1,012 | 0 | 124 | 141 | 0.03% | +17 |
| CHEVRON CORPORATION COM(CVX) | 293 | 293 | 0 | 45 | 61 | 0.01% | +16 |
| COCA COLA CO COM(KO) | 2,405 | 2,405 | 0 | 168 | 183 | 0.04% | +15 |
| PEPSICO INC COM(PEP) | 1,165 | 1,165 | 0 | 167 | 181 | 0.04% | +14 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 1,218 | +1,218 | 0 | 13 | 0.00% | +13 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 0 | 1,123 | +1,123 | 0 | 13 | 0.00% | +13 |
| AMGEN INC COM(AMGN) | 885 | 858 | -27 | 290 | 302 | 0.06% | +12 |
| EATON CORP PLC SHS(ETN) | 295 | 296 | +1 | 94 | 106 | 0.02% | +12 |
| EASTERN BANKSHARES INC COM(EBC) | 9,912 | 9,912 | 0 | 183 | 194 | 0.04% | +11 |
| CATERPILLAR INC COM(CAT) | 81 | 81 | 0 | 46 | 57 | 0.01% | +11 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,899 | 2,044 | +145 | 170 | 181 | 0.04% | +11 |
| HALLIBURTON CO COM(HAL) | 1,008 | 1,008 | 0 | 28 | 39 | 0.01% | +11 |
| HONEYWELL INTL INC COM(HON) | 341 | 341 | 0 | 67 | 77 | 0.02% | +11 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 2,761 | 2,724 | -37 | 145 | 156 | 0.03% | +11 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,121 | 7,772 | -349 | 700 | 710 | 0.15% | +10 |
| AMERICAN ELEC PWR CO INC COM | 611 | 611 | 0 | 70 | 80 | 0.02% | +10 |
| APPLIED MATLS INC COM | 108 | 108 | 0 | 28 | 37 | 0.01% | +9 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 4,107 | 4,107 | 0 | 85 | 94 | 0.02% | +9 |
| CONOCOPHILLIPS COM(COP) | 235 | 235 | 0 | 22 | 31 | 0.01% | +9 |
| WALMART INC COM(WMT) | 593 | 602 | +9 | 66 | 75 | 0.02% | +9 |
| ISHARES GOLD TRUST(IAU) | 1,250 | 1,250 | 0 | 101 | 110 | 0.02% | +9 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 339 | +339 | 0 | 9 | 0.00% | +9 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 724 | +724 | 0 | 8 | 0.00% | +8 |
| BLACKROCK MUNIHLDNGS CALI COM(MUC) | 0 | 708 | +708 | 0 | 7 | 0.00% | +7 |
| BIOGEN INC COM(BIIB) | 925 | 927 | +2 | 163 | 170 | 0.04% | +7 |
| MERCK & CO INC COM(MRK) | 472 | 472 | 0 | 50 | 57 | 0.01% | +7 |
| BETA TECHNOLOGIES INC COM SHS CL A | 340 | 1,135 | +795 | 10 | 17 | 0.00% | +7 |
| AIR PRODUCTS AND CHEMICALS INC COM | 163 | 163 | 0 | 40 | 47 | 0.01% | +7 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,264 | 0 | 602 | 608 | 0.13% | +7 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,277 | 3,277 | 0 | 179 | 186 | 0.04% | +7 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| WASTE MGMT INC DEL COM(WM) | 665 | 665 | 0 | 146 | 153 | 0.03% | +7 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 42 | 267 | +225 | 1 | 7 | 0.00% | +6 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,218 | 1,325 | +107 | 79 | 85 | 0.02% | +6 |
| TJX COS INC NEW COM(TJX) | 1,048 | 1,046 | -2 | 161 | 167 | 0.03% | +6 |
| NEXTERA ENERGY INC COM(NEE) | 478 | 478 | 0 | 38 | 44 | 0.01% | +6 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 5,044 | 5,044 | 0 | 416 | 422 | 0.09% | +5 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 1,075 | 1,075 | 0 | 44 | 50 | 0.01% | +5 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 10,217 | 10,217 | 0 | 164 | 170 | 0.04% | +5 |
| PFIZER INC COM(PFE) | 2,868 | 2,716 | -152 | 71 | 76 | 0.02% | +5 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | 691 | 0 | 31 | 35 | 0.01% | +4 |
| DNP SELECT INCOME FD INC COM(DNP) | 12,765 | 12,765 | 0 | 128 | 131 | 0.03% | +4 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 11,900 | 11,900 | 0 | 75 | 79 | 0.02% | +4 |
| DTE ENERGY CO COM(DTB) | 214 | 214 | 0 | 28 | 31 | 0.01% | +4 |
| NATIONAL FUEL GAS CO COM(NFG) | 263 | 263 | 0 | 21 | 25 | 0.01% | +4 |
| FEDEX CORP COM(FDX) | 53 | 53 | 0 | 15 | 19 | 0.00% | +4 |
| CSX CORP COM(CSX) | 718 | 718 | 0 | 26 | 29 | 0.01% | +3 |
| ILLINOIS TOOL WKS INC COM(ITW) | 245 | 245 | 0 | 60 | 64 | 0.01% | +3 |
| MCDONALDS CORP COM(MCD) | 654 | 654 | 0 | 200 | 203 | 0.04% | +3 |
| ESSENTIAL UTILS INC COM(WTRG) | 1,766 | 1,766 | 0 | 68 | 71 | 0.01% | +3 |
| MARRIOTT INTL INC NEW CL A(MAR) | 140 | 143 | +3 | 43 | 47 | 0.01% | +3 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 4,296 | 4,296 | 0 | 298 | 301 | 0.06% | +3 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 802 | 810 | +8 | 42 | 46 | 0.01% | +3 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | 1,035 | 0 | 41 | 44 | 0.01% | +3 |