Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 84,271 | 206,814 | +122,543 | 6,242 | 15,230 | 3.90% | +8,988 |
| ISHARES TR | 193,681 | 258,963 | +65,282 | 11,129 | 14,725 | 3.77% | +3,596 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 91,485 | 145,711 | +54,226 | 5,105 | 8,066 | 2.06% | +2,961 |
| ISHARES TR | 87,004 | 111,456 | +24,452 | 9,319 | 11,831 | 3.03% | +2,512 |
| VANGUARD INTL EQUITY INDEX F | 71,496 | 108,056 | +36,560 | 3,844 | 5,840 | 1.49% | +1,997 |
| VANGUARD INDEX FDS | 93,497 | 97,032 | +3,535 | 17,857 | 19,038 | 4.87% | +1,181 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,865 | +15,865 | 0 | 808 | 0.21% | +808 |
| FIDELITY MERRIMACK STR TR | 29,251 | 46,147 | +16,896 | 1,347 | 2,105 | 0.54% | +759 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,190 | +16,190 | 0 | 743 | 0.19% | +743 |
| EXXON MOBIL CORP | 11,890 | 11,740 | -150 | 1,431 | 1,992 | 0.51% | +561 |
| OCUGEN INC(OCGN) | 991,186 | 1,032,989 | +41,803 | 1,338 | 1,870 | 0.48% | +532 |
| VANGUARD WORLD FD INF TECH ETF | 1,816 | 2,491 | +675 | 1,369 | 1,738 | 0.44% | +369 |
| VANGUARD INDEX FDS | 30,813 | 31,727 | +914 | 7,948 | 8,310 | 2.13% | +362 |
| ISHARES INC | 1,847 | 4,075 | +2,228 | 203 | 473 | 0.12% | +270 |
| AMERICAN CENTY ETF TR | 0 | 3,051 | +3,051 | 0 | 259 | 0.07% | +259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,600 | +1,600 | 0 | 259 | 0.07% | +259 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,245 | +7,245 | 0 | 243 | 0.06% | +243 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,340 | 2,258 | -82 | 2,018 | 2,250 | 0.58% | +232 |
| APPLIED MATLS INC | 0 | 622 | +622 | 0 | 213 | 0.05% | +213 |
| VANGUARD TAX-MANAGED FDS | 314,960 | 310,210 | -4,750 | 19,676 | 19,878 | 5.08% | +203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,430 | 17,569 | +2,139 | 1,292 | 1,454 | 0.37% | +162 |
| SCHWAB STRATEGIC TR | 175,707 | 175,707 | 0 | 5,203 | 5,359 | 1.37% | +156 |
| VANGUARD INDEX FDS | 2,066 | 2,548 | +482 | 624 | 770 | 0.20% | +146 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,824 | 21,249 | +2,425 | 1,106 | 1,244 | 0.32% | +138 |
| JOHNSON & JOHNSON(JNJ) | 5,189 | 4,954 | -235 | 1,074 | 1,211 | 0.31% | +137 |
| PATTERSON-UTI ENERGY INC(PTEN) | 28,230 | 28,230 | 0 | 172 | 306 | 0.08% | +133 |
| AMERICAN CENTY ETF TR | 2,450 | 3,190 | +740 | 250 | 352 | 0.09% | +103 |
| T-MOBILE US INC(TMUS) | 11,128 | 11,128 | 0 | 2,259 | 2,337 | 0.60% | +78 |
| MICRON TECHNOLOGY INC(MU) | 838 | 905 | +67 | 239 | 306 | 0.08% | +67 |
| CSX CORP(CSX) | 10,985 | 11,240 | +255 | 398 | 461 | 0.12% | +63 |
| RTX CORPORATION(RTX) | 5,993 | 5,993 | 0 | 1,099 | 1,156 | 0.30% | +57 |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,383 | 0 | 4,507 | 4,561 | 1.17% | +54 |
| VANGUARD STAR FDS | 7,163 | 7,702 | +539 | 540 | 594 | 0.15% | +54 |
| WALMART INC(WMT) | 3,981 | 3,961 | -20 | 444 | 492 | 0.13% | +49 |
| ALTRIA GROUP INC(MO) | 3,988 | 4,188 | +200 | 230 | 276 | 0.07% | +46 |
| SPDR SERIES TRUST ST STR TIPS ETF | 70,492 | 72,051 | +1,559 | 1,829 | 1,874 | 0.48% | +45 |
| ISHARES TR | 1,571 | 1,571 | 0 | 473 | 516 | 0.13% | +43 |
| SCHWAB STRATEGIC TR | 146,310 | 144,749 | -1,561 | 4,167 | 4,209 | 1.08% | +42 |
| HONEYWELL INTL INC(HON) | 1,196 | 1,186 | -10 | 233 | 268 | 0.07% | +35 |
| SPDR GOLD TR(GLD) | 2,022 | 1,920 | -102 | 801 | 826 | 0.21% | +25 |
| TESLA INC(TSLA) | 1,041 | 1,312 | +271 | 468 | 488 | 0.12% | +20 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 507 | 520 | 0.13% | +13 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,147 | 4,147 | 0 | 207 | 219 | 0.06% | +12 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,675 | 1,675 | 0 | 204 | 214 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 14,560 | 14,560 | 0 | 304 | 313 | 0.08% | +9 |
| SPDR SERIES TRUST ST INTER BD ETF | 56,364 | 57,000 | +636 | 1,906 | 1,912 | 0.49% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 3,368 | 3,368 | 0 | 977 | 982 | 0.25% | +5 |
| ISHARES INC | 6,965 | 6,963 | -2 | 446 | 451 | 0.12% | +5 |
| ISHARES TR CORE DIV GRWTH | 5,304 | 5,304 | 0 | 368 | 372 | 0.10% | +4 |
| SCHWAB STRATEGIC TR | 25,064 | 25,064 | 0 | 664 | 667 | 0.17% | +3 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,994 | 3,994 | 0 | 206 | 208 | 0.05% | +2 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,938 | 8,944 | +6 | 270 | 269 | 0.07% | -1 |
| ISHARES TR US TREAS BD ETF | 18,057 | 18,057 | 0 | 416 | 414 | 0.11% | -2 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 20,585 | 20,585 | 0 | 336 | 333 | 0.09% | -3 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 294 | 290 | 0.07% | -4 |
| CHUBB LTD SWITZ COM | 871 | 821 | -50 | 272 | 268 | 0.07% | -4 |
| ISHARES TR FUTU EXPO TE ETF | 3,266 | 3,266 | 0 | 228 | 223 | 0.06% | -5 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 18,000 | 18,000 | 0 | 243 | 236 | 0.06% | -7 |
| VANGUARD INDEX FDS | 2,307 | 2,307 | 0 | 670 | 663 | 0.17% | -7 |
| ISHARES TR | 1,526 | 1,486 | -40 | 376 | 369 | 0.09% | -7 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,109 | 12,109 | 0 | 571 | 562 | 0.14% | -9 |
| NETFLIX INC.(NFLX) | 3,960 | 3,764 | -196 | 371 | 362 | 0.09% | -9 |
| VANGUARD MALVERN FDS | 29,983 | 29,494 | -489 | 1,483 | 1,473 | 0.38% | -10 |
| VANGUARD INTL EQUITY INDEX F | 3,439 | 3,435 | -4 | 485 | 475 | 0.12% | -10 |
| ISHARES TR | 4,967 | 4,850 | -117 | 547 | 535 | 0.14% | -12 |
| SCHWAB STRATEGIC TR | 12,507 | 12,606 | +99 | 337 | 323 | 0.08% | -13 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 524 | 510 | 0.13% | -14 |
| NUVEEN MUN CR INCOME FD(NZF) | 40,925 | 41,125 | +200 | 515 | 501 | 0.13% | -14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 601 | 605 | +4 | 410 | 393 | 0.10% | -16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,092 | 2,429 | +337 | 372 | 355 | 0.09% | -17 |
| NUVEEN AMT FREE QLTY MUN INC | 43,500 | 43,500 | 0 | 506 | 489 | 0.12% | -17 |
| ISHARES TR | 8,071 | 8,071 | 0 | 309 | 290 | 0.07% | -19 |
| BOEING CO(BA) | 1,164 | 1,164 | 0 | 253 | 232 | 0.06% | -21 |
| INVESCO QQQ TR | 4,600 | 4,858 | +258 | 2,826 | 2,804 | 0.72% | -22 |
| ISHARES TR MSCI USA MMENTM | 2,067 | 2,055 | -12 | 517 | 493 | 0.13% | -24 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 213,487 | 213,563 | +76 | 5,497 | 5,471 | 1.40% | -26 |
| JPMORGAN CHASE & CO(JPM) | 977 | 977 | 0 | 315 | 287 | 0.07% | -27 |
| SCHWAB STRATEGIC TR | 15,493 | 14,251 | -1,242 | 389 | 355 | 0.09% | -34 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 664 | 631 | 0.16% | -34 |
| BUTTERFLY NETWORK INC(BFLY) | 41,600 | 30,700 | -10,900 | 158 | 124 | 0.03% | -34 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 406,949 | 407,126 | +177 | 11,915 | 11,880 | 3.04% | -36 |
| VANGUARD WHITEHALL FDS | 22,725 | 22,725 | 0 | 1,532 | 1,493 | 0.38% | -40 |
| ISHARES TR | 101,713 | 101,966 | +253 | 12,139 | 12,093 | 3.09% | -46 |
| PALO ALTO NETWORKS INC(PANW) | 2,060 | 2,060 | 0 | 379 | 330 | 0.08% | -49 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,475 | 1,298 | -177 | 316 | 264 | 0.07% | -52 |
| ISHARES TR | 5,934 | 5,924 | -10 | 731 | 670 | 0.17% | -61 |
| STRYKER CORPORATION(SYK) | 2,712 | 2,712 | 0 | 953 | 891 | 0.23% | -62 |
| ALPHABET INC(GOOG) | 2,852 | 2,902 | +50 | 895 | 833 | 0.21% | -62 |
| PATRIOT NATL BANCORP INC(PNBK) | 121,828 | 121,828 | 0 | 222 | 157 | 0.04% | -65 |
| EXPEDIA GROUP INC(EXPE) | 1,235 | 1,235 | 0 | 350 | 285 | 0.07% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 8,018 | 8,271 | +253 | 4,030 | 3,963 | 1.01% | -67 |
| ELI LILLY & CO(LLY) | 357 | 337 | -20 | 384 | 310 | 0.08% | -74 |
| VISA INC(V) | 927 | 812 | -115 | 325 | 245 | 0.06% | -80 |
| VANGUARD INDEX FDS | 1,837 | 1,793 | -44 | 1,152 | 1,071 | 0.27% | -81 |
| EQT CORP(EQT) | 7,644 | 5,049 | -2,595 | 410 | 321 | 0.08% | -88 |
| ISHARES TR | 9,951 | 9,068 | -883 | 994 | 900 | 0.23% | -94 |
| LENZ THERAPEUTICS INC(LENZ) | 15,186 | 15,186 | 0 | 243 | 139 | 0.04% | -104 |
| AVERY DENNISON CORP | 1,742 | 1,199 | -543 | 317 | 207 | 0.05% | -110 |
| ISHARES TR | 13,422 | 12,639 | -783 | 2,823 | 2,701 | 0.69% | -123 |
| ALPHABET INC(GOOG) | 4,326 | 4,242 | -84 | 1,354 | 1,220 | 0.31% | -134 |