Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 65,142 | 60,432 | -4,710 | $25.82M | $26.00M | 7.10% | +$186.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 168,719 | 161,375 | -7,344 | $24.21M | $23.90M | 6.53% | -$314.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 429,035 | 414,214 | -14,821 | $24.37M | $23.44M | 6.40% | -$937.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 127,527 | 122,490 | -5,037 | $19.74M | $17.96M | 4.91% | -$1.78M |
| United Parcel Service, Inc.CL B(UPS) | 169,006 | 169,006 | 0 | $16.76M | $16.63M | 4.54% | -$136.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 86,132 | 85,485 | -647 | $16.50M | $16.41M | 4.48% | -$93.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 119,542 | 117,747 | -1,795 | $17.21M | $15.65M | 4.27% | -$1.56M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 143,339 | 140,868 | -2,471 | $16.87M | $15.62M | 4.27% | -$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,999 | 18,418 | -1,581 | $13.64M | $11.98M | 3.27% | -$1.66M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,382 | 26,937 | +555 | $9.50M | $10.33M | 2.82% | +$826.7K |
| Ishares Tr20 YR TR BD ETF | 80,508 | 76,758 | -3,750 | $7.02M | $6.65M | 1.82% | -$363.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 141,757 | 134,064 | -7,693 | $6.05M | $6.15M | 1.68% | +$100.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 68,963 | 72,097 | +3,134 | $5.36M | $5.91M | 1.61% | +$553.5K |
| NVIDIA Corporation(NVDA) | 33,077 | 33,120 | +43 | $6.17M | $5.78M | 1.58% | -$392.7K |
| Apple Inc.(AAPL) | 21,503 | 20,762 | -741 | $5.85M | $5.27M | 1.44% | -$576.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 109,203 | 98,780 | -10,423 | $5.98M | $4.88M | 1.33% | -$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 55,582 | 49,724 | -5,858 | $5.93M | $4.87M | 1.33% | -$1.06M |
| Ishares TrCORE S P500 ETF | 7,119 | 6,749 | -370 | $4.88M | $4.41M | 1.20% | -$467.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 57,981 | 57,981 | 0 | $4.03M | $4.07M | 1.11% | +$44.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 33,935 | 33,528 | -407 | $4.05M | $3.65M | 1.00% | -$398.3K |
| Ishares TrMSCI Emerging Markets ETF | 44,003 | 60,046 | +16,043 | $2.41M | $3.41M | 0.93% | +$1.00M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 57,427 | 67,364 | +9,937 | $2.60M | $3.37M | 0.92% | +$761.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 21,603 | 20,644 | -959 | $3.35M | $3.34M | 0.91% | -$12.3K |
| Broadcom Inc.(AVGO) | 10,902 | 9,385 | -1,517 | $3.77M | $2.90M | 0.79% | -$868.4K |
| Ishares TrCORE US AGGBD ET | 29,020 | 28,181 | -839 | $2.90M | $2.80M | 0.76% | -$101.0K |
| Ishares TrU S REAL ES ETF | 27,901 | 27,171 | -730 | $2.62M | $2.57M | 0.70% | -$50.3K |
| Microsoft Corporation(MSFT) | 5,920 | 5,745 | -175 | $2.86M | $2.13M | 0.58% | -$736.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,824 | 30,950 | +29,126 | $81.6K | $1.90M | 0.52% | +$1.81M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 37,033 | 31,537 | -5,496 | $2.14M | $1.87M | 0.51% | -$277.0K |
| Ishares TrS P 100 ETF | 6,572 | 5,698 | -874 | $2.25M | $1.81M | 0.50% | -$441.6K |
| Cambria Etf TrEMRG SHAREHLDR | 41,975 | 41,953 | -22 | $1.61M | $1.74M | 0.47% | +$128.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 45,401 | 29,811 | -15,590 | $2.73M | $1.67M | 0.46% | -$1.05M |
| Citigroup Inc.(C) | 15,032 | 14,765 | -267 | $1.75M | $1.67M | 0.46% | -$79.7K |
| Vanguard Index FdsLARGE CAP ETF | 5,589 | 5,589 | 0 | $1.76M | $1.67M | 0.46% | -$89.1K |
| Bristol-Myers Squibb Company(BMY) | 6,233 | 25,075 | +18,842 | $336.2K | $1.52M | 0.42% | +$1.18M |
| Vanguard Index FdsTotal Stock Market | 4,431 | 4,416 | -15 | $1.49M | $1.42M | 0.39% | -$68.9K |
| Exelon Corporation(EXC) | 27,961 | 28,440 | +479 | $1.22M | $1.39M | 0.38% | +$175.3K |
| Eversource Energy(ES) | 15,410 | 19,831 | +4,421 | $1.04M | $1.37M | 0.38% | +$336.3K |
| Altria Group, Inc.(MO) | 20,286 | 20,136 | -150 | $1.17M | $1.33M | 0.36% | +$159.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,931 | 26,866 | -65 | $1.25M | $1.30M | 0.36% | +$47.2K |
| National Fuel Gas Company(NFG) | 12,954 | 13,529 | +575 | $1.04M | $1.27M | 0.35% | +$234.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,555 | 20,338 | -217 | $1.22M | $1.27M | 0.35% | +$46.3K |
| Northeast Bk Portland Me COM | 11,104 | 11,104 | 0 | $1.15M | $1.25M | 0.34% | +$93.7K |
| Omega Healthcare Investors, Inc.(OHI) | 13,203 | 27,236 | +14,033 | $585.4K | $1.19M | 0.33% | +$608.1K |
| Ryder System, Inc.(R) | 6,411 | 5,779 | -632 | $1.23M | $1.18M | 0.32% | -$44.0K |
| Applied Industrial Technologies, Inc.(AIT) | 4,649 | 4,363 | -286 | $1.19M | $1.16M | 0.32% | -$36.1K |
| Ishares TrMSCI All Country World Index ex US | 16,206 | 16,307 | +101 | $1.09M | $1.12M | 0.30% | +$28.6K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 56,906 | +56,906 | $0 | $1.09M | 0.30% | +$1.09M |
| Enact Hldgs Inc | 28,355 | 26,122 | -2,233 | $1.12M | $1.07M | 0.29% | -$58.0K |
| EMCOR Group, Inc.(EME) | 1,714 | 1,415 | -299 | $1.05M | $1.04M | 0.29% | -$3.9K |
| NRG Energy, Inc.(NRG) | 7,233 | 6,942 | -291 | $1.15M | $1.01M | 0.28% | -$137.3K |
| Barrick Mining Corporation(B) | 24,780 | 24,623 | -157 | $1.08M | $1.00M | 0.27% | -$74.8K |
| JPMorgan Chase & Co.(JPM) | 6,383 | 3,319 | -3,064 | $2.06M | $976.3K | 0.27% | -$1.08M |
| Applied Matls Inc | 509 | 2,825 | +2,316 | $130.8K | $965.6K | 0.26% | +$834.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,548 | 13,456 | -92 | $1.00M | $954.2K | 0.26% | -$50.7K |
| Canadian Imperial Bank of Commerce(CM) | 10,387 | 10,013 | -374 | $941.2K | $948.7K | 0.26% | +$7.6K |
| IAMGOLD Corporation(IAG) | 65,613 | 49,207 | -16,406 | $1.08M | $926.1K | 0.25% | -$155.9K |
| The Kroger Co.(KR) | 13,531 | 12,768 | -763 | $845.4K | $923.9K | 0.25% | +$78.4K |
| Cardinal Health, Inc.(CAH) | 1,536 | 4,334 | +2,798 | $315.7K | $915.9K | 0.25% | +$600.2K |
| Exxon Mobil Corp | 5,794 | 5,346 | -448 | $697.3K | $907.0K | 0.25% | +$209.8K |
| UGI Corporation(UGI) | 24,405 | 24,329 | -76 | $913.5K | $886.1K | 0.24% | -$27.4K |
| Hancock Whitney Corporation(HWC) | 14,111 | 13,818 | -293 | $898.6K | $878.7K | 0.24% | -$19.9K |
| East West Bancorp, Inc.(EWBC) | 5,640 | 8,076 | +2,436 | $633.9K | $862.2K | 0.24% | +$228.3K |
| iShares Silver TrustISHARES(SLV) | 12,766 | 12,536 | -230 | $822.4K | $854.2K | 0.23% | +$31.8K |
| Ishares Tr1 3 YR TREAS BD | 188 | 10,290 | +10,102 | $15.6K | $849.6K | 0.23% | +$834.1K |
| Alcoa Corporation(AA) | 9,661 | 12,651 | +2,990 | $513.4K | $839.1K | 0.23% | +$325.8K |
| Popular, Inc.(BPOP) | 6,328 | 6,155 | -173 | $788.0K | $825.8K | 0.23% | +$37.9K |
| Mueller Industries, Inc.(MLI) | 8,378 | 7,368 | -1,010 | $961.8K | $816.4K | 0.22% | -$145.4K |
| Johnson & Johnson(JNJ) | 3,358 | 3,336 | -22 | $694.9K | $815.5K | 0.22% | +$120.5K |
| Flex Ltd.(FLEX) | 13,923 | 12,238 | -1,685 | $841.2K | $801.1K | 0.22% | -$40.1K |
| The Hartford Insurance Group, Inc.(HIG) | 4,915 | 5,802 | +887 | $677.3K | $784.6K | 0.21% | +$107.3K |
| First BanCorp.(FBP) | 35,323 | 35,979 | +656 | $732.2K | $768.5K | 0.21% | +$36.3K |
| Azz Inc | 6,063 | 6,057 | -6 | $649.8K | $757.9K | 0.21% | +$108.1K |
| Mercury General Corporation(MCY) | 6,564 | 8,513 | +1,949 | $617.4K | $750.4K | 0.20% | +$133.0K |
| Federated Hermes, Inc.CL B(FHI) | 13,012 | 13,109 | +97 | $677.5K | $743.4K | 0.20% | +$65.9K |
| Garrett Motion Inc.(GTX) | 34,956 | 40,368 | +5,412 | $609.3K | $733.5K | 0.20% | +$124.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,859 | 10,908 | -951 | $762.7K | $731.6K | 0.20% | -$31.1K |
| PHINIA Inc.(PHIN) | 19 | 10,563 | +10,544 | $1.2K | $722.9K | 0.20% | +$721.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.20% | -$36.7K |
| Bread Financial Holdings Inc | 5,562 | 9,388 | +3,826 | $411.8K | $703.1K | 0.19% | +$291.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 3,943 | 3,701 | -242 | $670.3K | $699.7K | 0.19% | +$29.4K |
| AerCap Holdings N.V.SHS(AER) | 5,294 | 5,067 | -227 | $761.1K | $695.1K | 0.19% | -$66.0K |
| Amphenol CorpCL A | 5,998 | 5,498 | -500 | $810.6K | $694.7K | 0.19% | -$115.9K |
| Jabil Inc.(JBL) | 2,764 | 2,609 | -155 | $630.3K | $693.0K | 0.19% | +$62.8K |
| The Travelers Companies, Inc.(TRV) | 2,497 | 2,332 | -165 | $724.3K | $680.2K | 0.19% | -$44.1K |
| OPENLANE, Inc.(OPLN) | 13,333 | 22,386 | +9,053 | $397.1K | $652.6K | 0.18% | +$255.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,421 | 8,926 | -495 | $656.4K | $634.9K | 0.17% | -$21.5K |
| TTM Technologies, Inc.(TTMI) | 9,081 | 6,455 | -2,626 | $626.6K | $628.8K | 0.17% | +$2.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 4,571 | 7,680 | +3,109 | $385.3K | $607.6K | 0.17% | +$222.4K |
| Vanguard World FdMEGA GRWTH IND | 1,650 | 1,650 | 0 | $681.2K | $606.4K | 0.17% | -$74.8K |
| BrightSpring Health Services, Inc.(BTSG) | 16,776 | 14,148 | -2,628 | $628.3K | $602.8K | 0.16% | -$25.4K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 17,936 | 19,339 | +1,403 | $427.8K | $590.0K | 0.16% | +$162.2K |
| Medtronic plcSHS(MDT) | 6,400 | 6,400 | 0 | $614.8K | $554.6K | 0.15% | -$60.2K |
| Credicorp Ltd.(BAP) | 1,690 | 1,616 | -74 | $485.0K | $548.1K | 0.15% | +$63.1K |
| Cirrus Logic, Inc.(CRUS) | 0 | 3,662 | +3,662 | $0 | $529.6K | 0.14% | +$529.6K |
| Analog Devices, Inc.(ADI) | 1,684 | 1,660 | -24 | $456.7K | $528.1K | 0.14% | +$71.4K |
| Grupo Cibest SaADS | 7,841 | 7,239 | -602 | $498.8K | $527.1K | 0.14% | +$28.3K |
| Vertiv Holdings CoCL A(VRT) | 2,105 | 2,066 | -39 | $341.0K | $517.7K | 0.14% | +$176.7K |
| Incyte Corporation(INCY) | 3,797 | 5,454 | +1,657 | $375.0K | $513.3K | 0.14% | +$138.3K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 10,010 | 17,189 | +7,179 | $279.3K | $512.7K | 0.14% | +$233.5K |