Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,769 | 328,185 | +33,416 | 19 | 22 | 7.21% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 0 | 0.11% | 0 |
| EXXON MOBIL CORP | 5,819 | 5,479 | -340 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 10,456 | 10,756 | +300 | 0 | 1 | 0.20% | 0 |
| APPLIED MATLS INC | 4,557 | 3,957 | -600 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 62,956 | 62,308 | -648 | 6 | 6 | 2.04% | 0 |
| ISHARES TR | 35,790 | 35,668 | -122 | 4 | 4 | 1.37% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,175 | 1,125 | -50 | 1 | 1 | 0.36% | 0 |
| AIR PRODUCTS AND CHEMICALS I | 2,459 | 2,459 | 0 | 1 | 1 | 0.23% | 0 |
| AMPLIFY ETF TR | 0 | 7,000 | +7,000 | 0 | 0 | 0.03% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 450 | +450 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 84,000 | 84,000 | 0 | 3 | 3 | 0.85% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,485 | 2,292 | +807 | 0 | 0 | 0.11% | 0 |
| GE VERNOVA INC(GEV) | 247 | 247 | 0 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 90,006 | 90,000 | -6 | 3 | 3 | 0.85% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,267 | 4,267 | 0 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 17,550 | 17,337 | -213 | 0 | 1 | 0.17% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,080 | 1,080 | 0 | 0 | 0 | 0.08% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 898 | 898 | 0 | 0 | 0 | 0.13% | 0 |
| INVESCO QQQ TR | 312 | 412 | +100 | 0 | 0 | 0.08% | 0 |
| ISHARES TR RUSEL 2500 ETF | 30,637 | 30,637 | 0 | 2 | 2 | 0.76% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,330 | 2,330 | 0 | 0 | 0 | 0.05% | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 700 | 782 | +82 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 40,748 | 39,970 | -778 | 6 | 6 | 1.88% | 0 |
| CATERPILLAR INC(CAT) | 215 | 215 | 0 | 0 | 0 | 0.05% | 0 |
| ELBIT SYS LTD(ESLT) | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES SILVER TR(SLV) | 6,850 | 6,850 | 0 | 0 | 0 | 0.15% | 0 |
| AT&T INC(T) | 5,844 | 5,846 | +2 | 0 | 0 | 0.05% | 0 |
| SNAP ON INC(SNA) | 1,197 | 1,197 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR CORE MSCI EAFE | 45,891 | 45,603 | -288 | 4 | 4 | 1.34% | 0 |
| TJX COS INC NEW(TJX) | 4,840 | 4,790 | -50 | 1 | 1 | 0.25% | 0 |
| EVERSOURCE ENERGY(ES) | 10,983 | 10,983 | 0 | 1 | 1 | 0.25% | 0 |
| HONEYWELL INTL INC(HON) | 705 | 705 | 0 | 0 | 0 | 0.05% | 0 |
| PEPSICO INC(PEP) | 1,843 | 1,843 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 32,279 | 32,210 | -69 | 4 | 4 | 1.39% | 0 |
| NORTHEAST BK PORTLAND ME COM | 3,750 | 3,650 | -100 | 0 | 0 | 0.13% | 0 |
| KLA CORP(KLAC) | 73 | 73 | 0 | 0 | 0 | 0.04% | 0 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 452 | +452 | 0 | 0 | 0.01% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 254 | +254 | 0 | 0 | 0.01% | 0 |
| TOTALENERGIES SE(TTE) | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 1,535 | 1,701 | +166 | 0 | 0 | 0.05% | 0 |
| ISHARES TR ESG AWR MSCI USA | 484 | 621 | +137 | 0 | 0 | 0.03% | 0 |
| MERCK &CO INC(MRK) | 1,035 | 1,035 | 0 | 0 | 0 | 0.04% | 0 |
| VERALTO CORP(VLTO) | 0 | 184 | +184 | 0 | 0 | 0.01% | 0 |
| TD SYNNEX CORPORATION(SNX) | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| CONSOLIDATED EDISON INC(ED) | 935 | 935 | 0 | 0 | 0 | 0.03% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,072 | 6,773 | +1,701 | 0 | 0 | 0.13% | 0 |
| PEGASYSTEMS INC(PEGA) | 0 | 304 | +304 | 0 | 0 | 0.00% | 0 |
| EXCELERATE ENERGY INC(EE) | 0 | 398 | +398 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| ETFS GOLD TR(SGOL) | 3,224 | 3,224 | 0 | 0 | 0 | 0.05% | 0 |
| IDEX CORP(IEX) | 958 | 958 | 0 | 0 | 0 | 0.06% | 0 |
| LINDE PLC(LIN) | 182 | 182 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,130 | 2,241 | +111 | 0 | 0 | 0.03% | 0 |
| TURNING PT BRANDS INC(TPB) | 0 | 113 | +113 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,125 | 1,234 | +109 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 8,102 | 8,102 | 0 | 1 | 1 | 0.26% | 0 |
| RIO TINTO PLC(RIO) | 629 | 629 | 0 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 226 | 226 | 0 | 0 | 0 | 0.03% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 737 | 737 | 0 | 0 | 0 | 0.03% | 0 |
| EDISON INTL(EIX) | 615 | 615 | 0 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 1,152 | 1,152 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,170 | 2,170 | 0 | 0 | 0 | 0.15% | 0 |
| PATRICK INDS INC(PATK) | 81 | 153 | +72 | 0 | 0 | 0.01% | 0 |
| PERDOCEO ED CORP(PRDO) | 451 | 560 | +109 | 0 | 0 | 0.01% | 0 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 0 | 1,560 | +1,560 | 0 | 0 | 0.00% | 0 |
| WW GRAINGER INC(GWW) | 83 | 83 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES GOLD TR(IAU) | 1,014 | 1,014 | 0 | 0 | 0 | 0.03% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 228 | 228 | 0 | 0 | 0 | 0.01% | 0 |
| ACUITY INC(AYI) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 553 | 553 | 0 | 0 | 0 | 0.02% | 0 |
| EQUINOX GOLD CORP(EQX) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 500 | 500 | 0 | 0 | 0 | 0.03% | 0 |
| POWER INTEGRATIONS INC(POWI) | 412 | 412 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ESG AWARE MSCI | 564 | 675 | +111 | 0 | 0 | 0.01% | 0 |
| COGNEX CORP(CGNX) | 438 | 438 | 0 | 0 | 0 | 0.01% | 0 |
| HEXCEL CORP NEW(HXL) | 772 | 772 | 0 | 0 | 0 | 0.02% | 0 |
| PRICESMART INC(PSMT) | 178 | 178 | 0 | 0 | 0 | 0.01% | 0 |
| REAVES UTIL INCOME FD(UTG) | 1,700 | 1,700 | 0 | 0 | 0 | 0.02% | 0 |
| ROCKET LAB CORP(RKLB) | 300 | 400 | +100 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 471 | 471 | 0 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 850 | 850 | 0 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC.(NFLX) | 1,871 | 1,871 | 0 | 0 | 0 | 0.06% | 0 |
| TAMBORAN RES CORP(TBN) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| ARM HOLDINGS PLC | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 647 | 647 | 0 | 0 | 0 | 0.02% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 594 | 630 | +36 | 0 | 0 | 0.02% | 0 |
| KROGER CO(KR) | 404 | 404 | 0 | 0 | 0 | 0.01% | 0 |
| MATADOR RES CO(MTDR) | 486 | 397 | -89 | 0 | 0 | 0.01% | 0 |
| NEW YORK TIMES CO MTN BE(NYT) | 314 | 314 | 0 | 0 | 0 | 0.01% | 0 |
| SOUTHERN CO(SO) | 417 | 417 | 0 | 0 | 0 | 0.01% | 0 |
| DT MIDSTREAM INC(DTM) | 269 | 269 | 0 | 0 | 0 | 0.01% | 0 |
| GAMESTOP CORP(GME) | 1,360 | 1,360 | 0 | 0 | 0 | 0.01% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 175 | 175 | 0 | 0 | 0 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 370 | 370 | 0 | 0 | 0 | 0.03% | 0 |
| AZZ INC | 156 | 156 | 0 | 0 | 0 | 0.01% | 0 |
| BHP BILLITON LIMITED | 275 | 275 | 0 | 0 | 0 | 0.01% | 0 |