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) | 21,231 | 23,487 | +2,256 | 18,309 | 23,403 | 0.41% | +5,095 |
| 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 | 238,965 | 295,188 | +56,223 | 14,928 | 18,916 | 0.33% | +3,988 |
| 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) | 202,025 | 201,891 | -134 | 4,774 | 8,520 | 0.15% | +3,746 |
| LAM RESEARCH CORP(LRCX) | 31,667 | 42,606 | +10,939 | 5,421 | 9,103 | 0.16% | +3,682 |
| VERIZON COMMUNICATIONS INC(VZ) | 184,351 | 222,881 | +38,530 | 7,509 | 11,189 | 0.19% | +3,680 |
| 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 | 5,926 | 16,666 | +10,740 | 1,720 | 4,786 | 0.08% | +3,066 |
| CIENA CORP(CIEN) | 5,099 | 10,583 | +5,484 | 1,193 | 4,109 | 0.07% | +2,916 |
| ALCOA CORP(AA) | 19,641 | 59,125 | +39,484 | 1,044 | 3,922 | 0.07% | +2,878 |
| DEVON ENERGY CORP NEW(DVN) | 66,822 | 105,230 | +38,408 | 2,448 | 5,295 | 0.09% | +2,848 |
| 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 |
| INTUITIVE SURGICAL INC | 3,805 | 6,558 | +2,753 | 272 | 3,023 | 0.05% | +2,752 |
| ALTRIA GROUP INC(MO) | 186,718 | 203,509 | +16,791 | 10,766 | 13,430 | 0.23% | +2,663 |
| CATERPILLAR INC(CAT) | 15,506 | 16,287 | +781 | 8,883 | 11,539 | 0.20% | +2,656 |
| AGNICO EAGLE MINES LTD(AEM) | 20,105 | 29,684 | +9,579 | 3,408 | 6,025 | 0.10% | +2,617 |
| COMFORT SYS USA INC(FIX) | 4,723 | 5,067 | +344 | 4,408 | 6,988 | 0.12% | +2,580 |
| HOST HOTELS & RESORTS INC(HST) | 70,896 | 199,857 | +128,961 | 1,257 | 3,829 | 0.07% | +2,572 |
| GE VERNOVA INC(GEV) | 6,672 | 7,913 | +1,241 | 4,361 | 6,907 | 0.12% | +2,547 |
| TOLL BROTHERS INC(TOL) | 14,089 | 32,217 | +18,128 | 1,905 | 4,397 | 0.08% | +2,492 |
| CHEVRON CORPORATION(CVX) | 34,147 | 37,091 | +2,944 | 5,204 | 7,674 | 0.13% | +2,470 |
| JONES LANG LASALLE INC(JLL) | 3,044 | 11,438 | +8,394 | 1,024 | 3,481 | 0.06% | +2,457 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 5,398 | 57,723 | +52,325 | 212 | 2,619 | 0.05% | +2,407 |
| NETFLIX INC.(NFLX) | 85,191 | 106,451 | +21,260 | 7,987 | 10,235 | 0.18% | +2,248 |
| MARATHON PETE CORP(MPC) | 16,356 | 20,043 | +3,687 | 2,660 | 4,894 | 0.08% | +2,234 |
| NOVARTIS AG(NVS) | 99,834 | 104,146 | +4,312 | 13,764 | 15,908 | 0.28% | +2,144 |
| SUNCOR ENERGY INC NEW(SU) | 82,532 | 87,753 | +5,221 | 3,661 | 5,801 | 0.10% | +2,140 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 42,849 | +42,849 | 0 | 2,116 | 0.04% | +2,116 |
| PETROLEO BRASILEIRO S A(PBR) | 183,891 | 203,059 | +19,168 | 2,179 | 4,213 | 0.07% | +2,034 |
| VANGUARD INTL EQUITY INDEX F | 111,314 | 148,285 | +36,971 | 5,984 | 8,015 | 0.14% | +2,031 |
| IMPERIAL OIL LTD(IMO) | 59,915 | 54,799 | -5,116 | 5,171 | 7,169 | 0.12% | +1,997 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 32,355 | 54,295 | +21,940 | 1,196 | 3,185 | 0.06% | +1,989 |
| VODAFONE GROUP PLC(VOD) | 697,352 | 745,428 | +48,076 | 9,212 | 11,196 | 0.19% | +1,984 |
| BP PLC(BP) | 91,654 | 109,418 | +17,764 | 3,183 | 5,143 | 0.09% | +1,960 |
| SANDISK CORP(SNDK) | 1,494 | 3,616 | +2,122 | 355 | 2,297 | 0.04% | +1,943 |
| ISHARES TR | 779,683 | 821,050 | +41,367 | 41,230 | 43,154 | 0.75% | +1,925 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 52,699 | 155,860 | +103,161 | 1,008 | 2,891 | 0.05% | +1,884 |
| POPULAR INC(BPOP) | 45,878 | 56,390 | +10,512 | 5,713 | 7,566 | 0.13% | +1,853 |
| AZZ INC | 10,181 | 23,507 | +13,326 | 1,091 | 2,941 | 0.05% | +1,850 |
| KLA CORP(KLAC) | 3,886 | 4,430 | +544 | 4,721 | 6,523 | 0.11% | +1,802 |
| TIDAL TRUST I | 0 | 75,356 | +75,356 | 0 | 1,799 | 0.03% | +1,799 |
| SHELL PLC(SHEL) | 76,981 | 79,868 | +2,887 | 5,657 | 7,428 | 0.13% | +1,771 |
| HSBC HLDGS PLC(HSBC) | 160,760 | 174,773 | +14,013 | 12,647 | 14,417 | 0.25% | +1,770 |
| SPROTT INC(SII) | 15,352 | 22,687 | +7,335 | 1,503 | 3,242 | 0.06% | +1,739 |
| BORGWARNER INC | 50,092 | 73,601 | +23,509 | 2,257 | 3,994 | 0.07% | +1,736 |
| MYERS INDS INC(MYE) | 51,420 | 125,888 | +74,468 | 963 | 2,666 | 0.05% | +1,704 |
| ENERSYS(ENS) | 0 | 9,577 | +9,577 | 0 | 1,664 | 0.03% | +1,664 |
| TAPESTRY INC(TPR) | 72,218 | 77,116 | +4,898 | 9,227 | 10,882 | 0.19% | +1,655 |
| PARKER-HANNIFIN CORP(PH) | 3,334 | 5,104 | +1,770 | 2,930 | 4,569 | 0.08% | +1,639 |
| FORD MTR CO(F) | 16,706 | 160,458 | +143,752 | 219 | 1,852 | 0.03% | +1,632 |
| SENECA FOODS CORP NEW(SENEA) | 11,265 | 18,988 | +7,723 | 1,246 | 2,869 | 0.05% | +1,623 |
| TEREX CORP NEW(TEX) | 0 | 27,422 | +27,422 | 0 | 1,621 | 0.03% | +1,621 |
| APPLIED MATLS INC | 12,770 | 14,206 | +1,436 | 3,282 | 4,855 | 0.08% | +1,574 |
| 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 - | 41,133 | 41,083 | -50 | 1,781 | 3,310 | 0.06% | +1,529 |
| 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) | 377,033 | 504,056 | +127,023 | 3,242 | 4,718 | 0.08% | +1,475 |
| CONOCOPHILLIPS(COP) | 32,669 | 34,210 | +1,541 | 3,058 | 4,516 | 0.08% | +1,458 |
| FEDERATED HERMES INC(FHI) | 85,187 | 103,840 | +18,653 | 4,436 | 5,889 | 0.10% | +1,453 |
| BREAD FINANCIAL HOLDINGS INC | 15,508 | 34,704 | +19,196 | 1,148 | 2,599 | 0.05% | +1,451 |
| PFIZER INC(PFE) | 178,481 | 209,124 | +30,643 | 4,444 | 5,872 | 0.10% | +1,428 |
| RUSH ENTERPRISES INC(RUSHA) | 5,435 | 25,850 | +20,415 | 293 | 1,709 | 0.03% | +1,416 |
| BIOGEN INC(BIIB) | 28,375 | 34,943 | +6,568 | 4,994 | 6,406 | 0.11% | +1,412 |
| ENI SPA(E) | 33,977 | 47,441 | +13,464 | 1,289 | 2,686 | 0.05% | +1,397 |
| VANGUARD INDEX FDS | 18,359 | 23,391 | +5,032 | 4,736 | 6,127 | 0.11% | +1,391 |
| 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) | 379,700 | 445,351 | +65,651 | 3,664 | 5,019 | 0.09% | +1,355 |
| AMERICAN CENTY ETF TR | 3,293 | 19,917 | +16,624 | 254 | 1,605 | 0.03% | +1,351 |
| NETSCOUT SYS INC(NTCT) | 12,656 | 53,064 | +40,408 | 342 | 1,687 | 0.03% | +1,344 |