Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 800,500 | +800,500 | 0 | 74,238 | 1.29% | +74,238 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,293 | 830,484 | +799,191 | 2,860 | 76,106 | 1.32% | +73,246 |
| VANGUARD INDEX FDS | 1,433,710 | 1,574,393 | +140,683 | 480,680 | 505,081 | 8.76% | +24,401 |
| ISHARES TR 0-5 YR TIPS ETF | 2,255,855 | 2,409,803 | +153,948 | 230,977 | 249,246 | 4.32% | +18,269 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,618,411 | 3,857,508 | +239,097 | 119,010 | 135,167 | 2.34% | +16,158 |
| VANGUARD BD INDEX FDS | 1,905,207 | 2,122,005 | +216,798 | 141,119 | 156,264 | 2.71% | +15,146 |
| VANGUARD WELLINGTON FD | 651,008 | 707,199 | +56,191 | 124,505 | 139,389 | 2.42% | +14,884 |
| VANGUARD INDEX FDS | 17,624 | 38,368 | +20,744 | 11,053 | 22,927 | 0.40% | +11,874 |
| ASTRAZENECA PLC(AZN) | 0 | 41,656 | +41,656 | 0 | 8,215 | 0.14% | +8,215 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,157,319 | 2,281,524 | +124,205 | 81,978 | 89,983 | 1.56% | +8,005 |
| WESTERN DIGITAL CORP(WDC) | 29,916 | 47,387 | +17,471 | 5,154 | 12,818 | 0.22% | +7,664 |
| ISHARES TR CORE MSCI EAFE | 1,281,137 | 1,342,496 | +61,359 | 114,610 | 121,536 | 2.11% | +6,926 |
| APPLE INC(AAPL) | 583,607 | 650,779 | +67,172 | 158,659 | 165,161 | 2.87% | +6,502 |
| ISHARES TR MSCI INTL MOMENT | 1,593,085 | 1,722,729 | +129,644 | 76,420 | 82,725 | 1.44% | +6,305 |
| EXXON MOBIL CORP | 96,269 | 103,517 | +7,248 | 11,585 | 17,563 | 0.30% | +5,978 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,341,125 | 1,424,431 | +83,306 | 45,250 | 50,966 | 0.88% | +5,717 |
| FIDELITY MERRIMACK STR TR | 3,855,303 | 4,005,798 | +150,495 | 177,498 | 182,745 | 3.17% | +5,246 |
| JOHNSON & JOHNSON(JNJ) | 92,429 | 99,545 | +7,116 | 19,128 | 24,333 | 0.42% | +5,205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 23,487 | +23,487 | 0 | 23,403 | 0.41% | +23,403 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,321 | 27,197 | +5,876 | 5,872 | 10,655 | 0.18% | +4,783 |
| APA CORPORATION(APA) | 80,783 | 144,749 | +63,966 | 1,976 | 6,143 | 0.11% | +4,167 |
| MICRON TECHNOLOGY INC(MU) | 23,013 | 31,468 | +8,455 | 6,568 | 10,631 | 0.18% | +4,063 |
| VANGUARD TAX-MANAGED FDS | 0 | 295,188 | +295,188 | 0 | 18,916 | 0.33% | +18,916 |
| WALMART INC(WMT) | 241,330 | 248,416 | +7,086 | 26,887 | 30,873 | 0.54% | +3,986 |
| ISHARES INC CORE MSCI EMKT | 878,174 | 903,398 | +25,224 | 59,031 | 63,012 | 1.09% | +3,981 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 172,059 | +172,059 | 0 | 3,914 | 0.07% | +3,914 |
| ISHARES TR | 1,196,503 | 1,243,118 | +46,615 | 119,507 | 123,404 | 2.14% | +3,898 |
| EQUINOR ASA(EQNR) | 0 | 201,891 | +201,891 | 0 | 8,520 | 0.15% | +8,520 |
| LAM RESEARCH CORP(LRCX) | 31,667 | 42,606 | +10,939 | 5,421 | 9,103 | 0.16% | +3,682 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 222,881 | +222,881 | 0 | 11,189 | 0.19% | +11,189 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 114,778 | +114,778 | 0 | 3,498 | 0.06% | +3,498 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 69,402 | 72,605 | +3,203 | 21,091 | 24,537 | 0.43% | +3,446 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 62,577 | 109,659 | +47,082 | 3,375 | 6,651 | 0.12% | +3,275 |
| CAMBRIA ETF TR | 0 | 43,170 | +43,170 | 0 | 3,255 | 0.06% | +3,255 |
| VANGUARD INDEX FDS | 0 | 16,666 | +16,666 | 0 | 4,786 | 0.08% | +4,786 |
| CIENA CORP(CIEN) | 0 | 10,583 | +10,583 | 0 | 4,109 | 0.07% | +4,109 |
| ALCOA CORP(AA) | 0 | 59,125 | +59,125 | 0 | 3,922 | 0.07% | +3,922 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 105,230 | +105,230 | 0 | 5,295 | 0.09% | +5,295 |
| GILEAD SCIENCES INC(GILD) | 135,318 | 139,243 | +3,925 | 16,609 | 19,406 | 0.34% | +2,797 |
| ASML HLDG NV N Y REGISTRY SHS | 6,280 | 7,170 | +890 | 6,719 | 9,471 | 0.16% | +2,752 |
| ALTRIA GROUP INC(MO) | 0 | 203,509 | +203,509 | 0 | 13,430 | 0.23% | +13,430 |
| CATERPILLAR INC(CAT) | 15,506 | 16,287 | +781 | 8,883 | 11,539 | 0.20% | +2,656 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 29,684 | +29,684 | 0 | 6,025 | 0.10% | +6,025 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 41,657 | +41,657 | 0 | 2,586 | 0.04% | +2,586 |
| COMFORT SYS USA INC(FIX) | 0 | 5,067 | +5,067 | 0 | 6,988 | 0.12% | +6,988 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 199,857 | +199,857 | 0 | 3,829 | 0.07% | +3,829 |
| GE VERNOVA INC(GEV) | 0 | 7,913 | +7,913 | 0 | 6,907 | 0.12% | +6,907 |
| TOLL BROTHERS INC(TOL) | 0 | 32,217 | +32,217 | 0 | 4,397 | 0.08% | +4,397 |
| CHEVRON CORPORATION(CVX) | 0 | 37,091 | +37,091 | 0 | 7,674 | 0.13% | +7,674 |
| JONES LANG LASALLE INC(JLL) | 0 | 11,438 | +11,438 | 0 | 3,481 | 0.06% | +3,481 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 57,723 | +57,723 | 0 | 2,619 | 0.05% | +2,619 |
| NETFLIX INC.(NFLX) | 0 | 106,451 | +106,451 | 0 | 10,235 | 0.18% | +10,235 |
| MARATHON PETE CORP(MPC) | 0 | 20,043 | +20,043 | 0 | 4,894 | 0.08% | +4,894 |
| NOVARTIS AG(NVS) | 0 | 104,146 | +104,146 | 0 | 15,908 | 0.28% | +15,908 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 87,753 | +87,753 | 0 | 5,801 | 0.10% | +5,801 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 42,849 | +42,849 | 0 | 2,116 | 0.04% | +2,116 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 203,059 | +203,059 | 0 | 4,213 | 0.07% | +4,213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 148,285 | +148,285 | 0 | 8,015 | 0.14% | +8,015 |
| IMPERIAL OIL LTD(IMO) | 0 | 54,799 | +54,799 | 0 | 7,169 | 0.12% | +7,169 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 54,295 | +54,295 | 0 | 3,185 | 0.06% | +3,185 |
| VODAFONE GROUP PLC(VOD) | 697,352 | 745,428 | +48,076 | 9,212 | 11,196 | 0.19% | +1,984 |
| BP PLC(BP) | 0 | 109,418 | +109,418 | 0 | 5,143 | 0.09% | +5,143 |
| SANDISK CORP(SNDK) | 0 | 3,616 | +3,616 | 0 | 2,297 | 0.04% | +2,297 |
| ISHARES TR | 0 | 821,050 | +821,050 | 0 | 43,154 | 0.75% | +43,154 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 155,860 | +155,860 | 0 | 2,891 | 0.05% | +2,891 |
| POPULAR INC(BPOP) | 0 | 56,390 | +56,390 | 0 | 7,566 | 0.13% | +7,566 |
| AZZ INC | 0 | 23,507 | +23,507 | 0 | 2,941 | 0.05% | +2,941 |
| KLA CORP(KLAC) | 0 | 4,430 | +4,430 | 0 | 6,523 | 0.11% | +6,523 |
| TIDAL TRUST I | 0 | 75,356 | +75,356 | 0 | 1,799 | 0.03% | +1,799 |
| SHELL PLC(SHEL) | 0 | 79,868 | +79,868 | 0 | 7,428 | 0.13% | +7,428 |
| HSBC HLDGS PLC(HSBC) | 160,760 | 174,773 | +14,013 | 12,647 | 14,417 | 0.25% | +1,770 |
| SPROTT INC(SII) | 0 | 22,687 | +22,687 | 0 | 3,242 | 0.06% | +3,242 |
| BORGWARNER INC | 0 | 73,601 | +73,601 | 0 | 3,994 | 0.07% | +3,994 |
| MYERS INDS INC(MYE) | 0 | 125,888 | +125,888 | 0 | 2,666 | 0.05% | +2,666 |
| ENERSYS(ENS) | 0 | 9,577 | +9,577 | 0 | 1,664 | 0.03% | +1,664 |
| TAPESTRY INC(TPR) | 0 | 77,116 | +77,116 | 0 | 10,882 | 0.19% | +10,882 |
| PARKER-HANNIFIN CORP(PH) | 3,334 | 5,104 | +1,770 | 2,930 | 4,569 | 0.08% | +1,639 |
| FORD MTR CO(F) | 0 | 160,458 | +160,458 | 0 | 1,852 | 0.03% | +1,852 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 18,988 | +18,988 | 0 | 2,869 | 0.05% | +2,869 |
| TEREX CORP NEW(TEX) | 0 | 27,422 | +27,422 | 0 | 1,621 | 0.03% | +1,621 |
| APPLIED MATLS INC | 0 | 14,206 | +14,206 | 0 | 4,855 | 0.08% | +4,855 |
| ENERFLEX LTD(EFXT) | 242,985 | 253,012 | +10,027 | 3,749 | 5,293 | 0.09% | +1,544 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 29,443 | +29,443 | 0 | 1,530 | 0.03% | +1,530 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 41,083 | +41,083 | 0 | 3,310 | 0.06% | +3,310 |
| VALE S A | 407,634 | 428,303 | +20,669 | 5,311 | 6,814 | 0.12% | +1,503 |
| MERCK & CO INC(MRK) | 37,211 | 44,966 | +7,755 | 3,917 | 5,409 | 0.09% | +1,492 |
| GLOBAL NET LEASE INC(GNL) | 0 | 504,056 | +504,056 | 0 | 4,718 | 0.08% | +4,718 |
| CONOCOPHILLIPS(COP) | 0 | 34,210 | +34,210 | 0 | 4,516 | 0.08% | +4,516 |
| FEDERATED HERMES INC(FHI) | 0 | 103,840 | +103,840 | 0 | 5,889 | 0.10% | +5,889 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 34,704 | +34,704 | 0 | 2,599 | 0.05% | +2,599 |
| PFIZER INC(PFE) | 178,481 | 209,124 | +30,643 | 4,444 | 5,872 | 0.10% | +1,428 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 25,850 | +25,850 | 0 | 1,709 | 0.03% | +1,709 |
| BIOGEN INC(BIIB) | 28,375 | 34,943 | +6,568 | 4,994 | 6,406 | 0.11% | +1,412 |
| ENI SPA(E) | 0 | 47,441 | +47,441 | 0 | 2,686 | 0.05% | +2,686 |
| VANGUARD INDEX FDS | 0 | 23,391 | +23,391 | 0 | 6,127 | 0.11% | +6,127 |
| BLACKROCK ETF TRUST II | 0 | 26,616 | +26,616 | 0 | 1,382 | 0.02% | +1,382 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 26,336 | +26,336 | 0 | 1,382 | 0.02% | +1,382 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 445,351 | +445,351 | 0 | 5,019 | 0.09% | +5,019 |
| AMERICAN CENTY ETF TR | 0 | 19,917 | +19,917 | 0 | 1,605 | 0.03% | +1,605 |
| NETSCOUT SYS INC(NTCT) | 0 | 53,064 | +53,064 | 0 | 1,687 | 0.03% | +1,687 |