Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,657 | 100,845 | +38,188 | 42,916 | 65,873 | 11.80% | +22,957 |
| ISHARES TR | 15,337 | 159,096 | +143,759 | 1,747 | 17,719 | 3.18% | +15,971 |
| ISHARES TR US TREAS BD ETF | 24,311 | 565,800 | +541,489 | 560 | 12,962 | 2.32% | +12,403 |
| ISHARES TR | 28,174 | 49,138 | +20,964 | 6,049 | 10,749 | 1.93% | +4,700 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 328,987 | 443,277 | +114,290 | 12,034 | 16,490 | 2.95% | +4,456 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 424,480 | 469,968 | +45,488 | 14,135 | 15,485 | 2.77% | +1,350 |
| ISHARES TR CORE UNIVRSL USD | 943,025 | 977,212 | +34,187 | 43,888 | 45,137 | 8.09% | +1,249 |
| ISHARES TR | 53,771 | 63,275 | +9,504 | 5,759 | 6,717 | 1.20% | +957 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,075 | +5,075 | 0 | 696 | 0.12% | +696 |
| ISHARES TR | 389,941 | 383,650 | -6,291 | 27,846 | 28,524 | 5.11% | +679 |
| ISHARES TR CORE INTL AGGR | 192,063 | 204,757 | +12,694 | 9,605 | 10,246 | 1.84% | +641 |
| ISHARES TR | 174,016 | 181,522 | +7,506 | 17,692 | 18,283 | 3.28% | +591 |
| ISHARES TR | 135,337 | 140,897 | +5,560 | 12,887 | 13,378 | 2.40% | +491 |
| PNC FINL SVCS GROUP INC(PNC) | 1 | 2,011 | +2,010 | 0 | 418 | 0.07% | +418 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,925 | 13,960 | +7,035 | 321 | 643 | 0.12% | +323 |
| ISHARES TR MSCI USA MMENTM | 59,042 | 62,787 | +3,745 | 14,779 | 15,068 | 2.70% | +289 |
| EXXON MOBIL CORP | 2,238 | 2,956 | +718 | 269 | 502 | 0.09% | +232 |
| MICRON TECHNOLOGY INC(MU) | 46 | 629 | +583 | 13 | 213 | 0.04% | +199 |
| VANGUARD INDEX FDS | 245 | 562 | +317 | 154 | 336 | 0.06% | +182 |
| HONEYWELL INTL INC(HON) | 176 | 876 | +700 | 34 | 198 | 0.04% | +164 |
| SPDR SERIES TRUST ST INTER ETF | 5,760 | 11,459 | +5,699 | 166 | 328 | 0.06% | +162 |
| VANGUARD BD INDEX FDS | 2,248 | 4,362 | +2,114 | 167 | 321 | 0.06% | +155 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,077 | 7,273 | +3,196 | 197 | 349 | 0.06% | +152 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,018 | 8,476 | +2,458 | 353 | 496 | 0.09% | +143 |
| FIDELITY MERRIMACK STR TR | 0 | 2,821 | +2,821 | 0 | 140 | 0.03% | +140 |
| ALPHABET INC(GOOG) | 2,773 | 3,454 | +681 | 868 | 993 | 0.18% | +125 |
| JD.COM INC(JD) | 0 | 4,000 | +4,000 | 0 | 118 | 0.02% | +118 |
| APPLE INC(AAPL) | 7,117 | 8,050 | +933 | 1,935 | 2,043 | 0.37% | +108 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 4,020 | +4,020 | 0 | 101 | 0.02% | +101 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 6,620 | +6,620 | 0 | 98 | 0.02% | +98 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,102 | +2,102 | 0 | 97 | 0.02% | +97 |
| WISDOMTREE TR(WT) | 0 | 2,364 | +2,364 | 0 | 96 | 0.02% | +96 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 2,897 | +2,897 | 0 | 96 | 0.02% | +96 |
| SCHWAB STRATEGIC TR | 2,520 | 5,309 | +2,789 | 69 | 163 | 0.03% | +94 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 4,500 | +4,500 | 0 | 93 | 0.02% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,611 | 2,805 | +1,194 | 121 | 211 | 0.04% | +90 |
| NOVO-NORDISK A S(NVO) | 0 | 2,003 | +2,003 | 0 | 74 | 0.01% | +74 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 400 | +400 | 0 | 73 | 0.01% | +73 |
| ISHARES TR CORE 1 5 YR USD | 47,161 | 48,739 | +1,578 | 2,299 | 2,362 | 0.42% | +63 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,812 | 4,663 | +1,851 | 214 | 275 | 0.05% | +61 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 2,880 | +2,880 | 0 | 54 | 0.01% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 247 | 371 | +124 | 124 | 178 | 0.03% | +54 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 1,000 | +1,000 | 0 | 52 | 0.01% | +52 |
| SPDR SERIES TRUST ST STR SP METAL | 27 | 500 | +473 | 3 | 54 | 0.01% | +51 |
| NIKE INC(NKE) | 311 | 1,311 | +1,000 | 20 | 69 | 0.01% | +49 |
| PEOPLES FINL SVCS CORP(PFIS) | 10,166 | 10,180 | +14 | 495 | 543 | 0.10% | +48 |
| LEMONADE INC(LMND) | 0 | 750 | +750 | 0 | 47 | 0.01% | +47 |
| BOEING CO(BA) | 565 | 845 | +280 | 123 | 168 | 0.03% | +46 |
| SPDR GOLD TR(GLD) | 665 | 715 | +50 | 264 | 308 | 0.06% | +44 |
| GE VERNOVA INC(GEV) | 196 | 197 | +1 | 128 | 172 | 0.03% | +44 |
| REDDIT INC(RDDT) | 250 | 750 | +500 | 57 | 101 | 0.02% | +44 |
| COMFORT SYS USA INC(FIX) | 96 | 96 | 0 | 90 | 132 | 0.02% | +43 |
| PFIZER INC(PFE) | 189 | 1,521 | +1,332 | 5 | 43 | 0.01% | +38 |
| MERCK & CO INC(MRK) | 1,239 | 1,400 | +161 | 130 | 168 | 0.03% | +38 |
| ANGLOGOLD ASHANTI PLC(AU) | 173 | 536 | +363 | 15 | 52 | 0.01% | +37 |
| DOMINION ENERGY INC(D) | 32 | 593 | +561 | 2 | 37 | 0.01% | +35 |
| VALERO ENERGY CORP(VLO) | 412 | 412 | 0 | 67 | 102 | 0.02% | +35 |
| WALMART INC(WMT) | 2,661 | 2,662 | +1 | 296 | 331 | 0.06% | +34 |
| NEXTERA ENERGY INC(NEE) | 167 | 501 | +334 | 13 | 47 | 0.01% | +33 |
| HCA HEALTHCARE INC(HCA) | 0 | 68 | +68 | 0 | 32 | 0.01% | +32 |
| PHILIP MORRIS INTL INC(PM) | 489 | 652 | +163 | 78 | 108 | 0.02% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 211 | 212 | +1 | 182 | 211 | 0.04% | +29 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 285 | 1,106 | +821 | 9 | 38 | 0.01% | +29 |
| STELLANTIS N.V(STLA) | 0 | 4,000 | +4,000 | 0 | 28 | 0.01% | +28 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,986 | 2,150 | +164 | 170 | 197 | 0.04% | +27 |
| HOME DEPOT INC(HD) | 592 | 693 | +101 | 204 | 228 | 0.04% | +24 |
| ALAMOS GOLD INC | 100 | 611 | +511 | 4 | 27 | 0.00% | +23 |
| RTX CORPORATION(RTX) | 87 | 200 | +113 | 16 | 39 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 1,881 | 2,871 | +990 | 61 | 84 | 0.01% | +22 |
| PEPSICO INC(PEP) | 985 | 1,051 | +66 | 141 | 163 | 0.03% | +22 |
| AT&T INC(T) | 764 | 1,399 | +635 | 19 | 41 | 0.01% | +22 |
| JOHNSON & JOHNSON(JNJ) | 197 | 254 | +57 | 41 | 62 | 0.01% | +21 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 700 | +700 | 0 | 21 | 0.00% | +21 |
| CHEVRON CORPORATION(CVX) | 1,065 | 886 | -179 | 162 | 183 | 0.03% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 990 | 1,055 | +65 | 84 | 104 | 0.02% | +20 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 1,000 | +1,000 | 0 | 20 | 0.00% | +20 |
| COCA COLA CO(KO) | 1,562 | 1,703 | +141 | 109 | 130 | 0.02% | +20 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 1,077 | +1,077 | 0 | 20 | 0.00% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 178 | 336 | +158 | 26 | 45 | 0.01% | +19 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 1,000 | +1,000 | 0 | 19 | 0.00% | +19 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,000 | 1,002 | +2 | 30 | 49 | 0.01% | +19 |
| VANGUARD WHITEHALL FDS | 1,637 | 1,713 | +76 | 235 | 254 | 0.05% | +19 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 3,040 | +3,040 | 0 | 19 | 0.00% | +19 |
| PHILLIPS 66(PSX) | 207 | 245 | +38 | 27 | 45 | 0.01% | +18 |
| VANGUARD INDEX FDS | 2,467 | 2,492 | +25 | 471 | 489 | 0.09% | +18 |
| EQT CORP(EQT) | 100 | 362 | +262 | 5 | 23 | 0.00% | +18 |
| SSR MINING IN(SSRM) | 250 | 783 | +533 | 5 | 23 | 0.00% | +18 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 64 | +64 | 0 | 17 | 0.00% | +17 |
| NB BANCORP INC(NBBK) | 0 | 818 | +818 | 0 | 17 | 0.00% | +17 |
| CELESTICA INC(CLS) | 0 | 60 | +60 | 0 | 17 | 0.00% | +17 |
| KINDER MORGAN INC DEL(KMI) | 955 | 1,286 | +331 | 26 | 43 | 0.01% | +17 |
| CHUBB LTD SWITZ COM | 1,136 | 1,140 | +4 | 355 | 371 | 0.07% | +17 |
| GILEAD SCIENCES INC(GILD) | 13 | 124 | +111 | 2 | 17 | 0.00% | +16 |
| GENERAL DYNAMICS CORP(GD) | 407 | 444 | +37 | 137 | 152 | 0.03% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 138 | +138 | 0 | 15 | 0.00% | +15 |
| ALTRIA GROUP INC(MO) | 139 | 353 | +214 | 8 | 23 | 0.00% | +15 |
| BITWISE XRP ETF(XRP) | 0 | 1,016 | +1,016 | 0 | 15 | 0.00% | +15 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,560 | 1,502 | -58 | 97 | 112 | 0.02% | +15 |
| ISHARES TR | 8,422 | 8,453 | +31 | 556 | 571 | 0.10% | +15 |
| ARGAN INC | 62 | 63 | +1 | 19 | 34 | 0.01% | +15 |