Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 128,146 | 128,404 | +258 | $87.8K | $83.9K | 27.29% | -$3.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 132,788 | 133,280 | +492 | $26.4K | $25.6K | 8.32% | -$810 |
| Ishares TrCORE S P MCP ETF | 294,769 | 328,185 | +33,416 | $19.5K | $22.2K | 7.21% | +$2.7K |
| Ishares TrRUS 1000 ETF | 56,894 | 53,891 | -3,003 | $21.2K | $19.2K | 6.25% | -$2.0K |
| Ishares TrCore S&P Small Cap ETF | 126,266 | 114,077 | -12,189 | $15.2K | $14.2K | 4.61% | -$994 |
| Ishares TrS P 500 GRWT ETF | 112,008 | 111,071 | -937 | $13.8K | $12.6K | 4.09% | -$1.2K |
| Apple Inc.(AAPL) | 45,667 | 44,887 | -780 | $12.4K | $11.4K | 3.71% | -$1.0K |
| Alphabet Inc.CL C(GOOG) | 28,956 | 28,471 | -485 | $9.1K | $8.2K | 2.66% | -$919 |
| Ishares TrS&P 500 Value ETF | 38,772 | 38,460 | -312 | $8.2K | $8.1K | 2.64% | -$101 |
| Microsoft Corporation(MSFT) | 22,617 | 20,983 | -1,634 | $10.9K | $7.8K | 2.53% | -$3.2K |
| Ishares TrS P MC 400GR ETF | 62,956 | 62,308 | -648 | $6.1K | $6.3K | 2.04% | +$170 |
| Alphabet Inc.CL A(GOOG) | 20,309 | 20,304 | -5 | $6.4K | $5.8K | 1.90% | -$518 |
| Ishares TrS P SML 600 GWT | 40,748 | 39,970 | -778 | $5.8K | $5.8K | 1.88% | +$32 |
| Ishares TrS P MC 400VL ETF | 32,279 | 32,210 | -69 | $4.2K | $4.3K | 1.39% | +$20 |
| Ishares TrS&P SmallCap 600 Value ETF | 35,790 | 35,668 | -122 | $4.1K | $4.2K | 1.37% | +$155 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,891 | 45,603 | -288 | $4.1K | $4.1K | 1.34% | +$23 |
| NVIDIA Corporation(NVDA) | 17,461 | 16,011 | -1,450 | $3.3K | $2.8K | 0.91% | -$465 |
| Schwab Strategic TrUS SML CAP ETF | 90,006 | 90,000 | -6 | $2.6K | $2.6K | 0.85% | +$54 |
| Schwab Strategic TrUS MID CAP ETF | 84,000 | 84,000 | 0 | $2.5K | $2.6K | 0.85% | +$75 |
| Ishares TrCORE S P TTL STK | 16,953 | 16,954 | +1 | $2.5K | $2.4K | 0.79% | -$106 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 30,637 | 30,637 | 0 | $2.3K | $2.3K | 0.76% | +$43 |
| Amazon.com, Inc.(AMZN) | 9,422 | 8,847 | -575 | $2.2K | $1.8K | 0.60% | -$333 |
| Eli Lilly and Company(LLY) | 1,567 | 1,567 | 0 | $1.7K | $1.4K | 0.47% | -$243 |
| JPMorgan Chase & Co.(JPM) | 5,251 | 4,699 | -552 | $1.7K | $1.4K | 0.45% | -$310 |
| Visa Inc.CL A(V) | 4,513 | 4,513 | 0 | $1.6K | $1.4K | 0.44% | -$219 |
| Berkshire Hathaway Inc DelCL B | 2,791 | 2,836 | +45 | $1.4K | $1.4K | 0.44% | -$44 |
| Meta Platforms, Inc.CL A(META) | 2,371 | 2,371 | 0 | $1.6K | $1.4K | 0.44% | -$208 |
| Applied Matls Inc | 4,557 | 3,957 | -600 | $1.2K | $1.4K | 0.44% | +$181 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,871 | 1,865 | -6 | $1.3K | $1.2K | 0.39% | -$63 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 12,013 | 11,783 | -230 | $1.3K | $1.2K | 0.38% | -$128 |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 20,351 | 20,178 | -173 | $1.2K | $1.1K | 0.37% | -$14 |
| American Express Company(AXP) | 3,871 | 3,751 | -120 | $1.4K | $1.1K | 0.37% | -$297 |
| Vanguard Index FdsExtended Market ETF | 5,671 | 5,501 | -170 | $1.2K | $1.1K | 0.37% | -$54 |
| Costco Wholesale Corporation(COST) | 1,175 | 1,125 | -50 | $1.0K | $1.1K | 0.36% | +$108 |
| Johnson & Johnson(JNJ) | 5,530 | 4,175 | -1,355 | $1.1K | $1.0K | 0.33% | -$124 |
| Oracle Corporation(ORCL) | 6,859 | 6,794 | -65 | $1.3K | $999 | 0.33% | -$338 |
| Thermo Fisher Scientific Inc.(TMO) | 2,015 | 2,015 | 0 | $1.2K | $990 | 0.32% | -$178 |
| Exxon Mobil Corp | 5,819 | 5,479 | -340 | $700 | $930 | 0.30% | +$230 |
| Ishares TrMSCI EAFE ETF | 8,102 | 8,102 | 0 | $778 | $787 | 0.26% | +$9 |
| The TJX Companies, Inc.(TJX) | 4,840 | 4,790 | -50 | $743 | $765 | 0.25% | +$22 |
| Eversource Energy(ES) | 10,983 | 10,983 | 0 | $739 | $761 | 0.25% | +$22 |
| The Goldman Sachs Group, Inc.(GS) | 863 | 863 | 0 | $759 | $730 | 0.24% | -$29 |
| Air Products And Chemicals I | 2,459 | 2,459 | 0 | $607 | $714 | 0.23% | +$107 |
| The Home Depot, Inc.(HD) | 1,909 | 1,909 | 0 | $657 | $628 | 0.20% | -$29 |
| Ishares TrGLOBAL ENERG ETF | 10,456 | 10,756 | +300 | $438 | $620 | 0.20% | +$182 |
| Mastercard IncorporatedCL A(MA) | 1,160 | 1,160 | 0 | $662 | $580 | 0.19% | -$82 |
| Vanguard Index FdsTotal Stock Market | 1,800 | 1,800 | 0 | $603 | $577 | 0.19% | -$26 |
| Schwab Strategic TrUS DIVIDEND EQ | 17,550 | 17,337 | -213 | $481 | $532 | 0.17% | +$51 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,580 | 1,199 | -381 | $626 | $516 | 0.17% | -$110 |
| Stryker Corporation(SYK) | 1,500 | 1,500 | 0 | $527 | $493 | 0.16% | -$34 |
| Analog Devices, Inc.(ADI) | 2,000 | 1,500 | -500 | $542 | $477 | 0.16% | -$65 |
| iShares Silver TrustISHARES(SLV) | 6,850 | 6,850 | 0 | $441 | $467 | 0.15% | +$26 |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $456 | $464 | 0.15% | +$8 |
| Rockwell Automation, Inc.(ROK) | 1,250 | 1,250 | 0 | $486 | $449 | 0.15% | -$37 |
| Snap-on Incorporated(SNA) | 1,197 | 1,197 | 0 | $412 | $435 | 0.14% | +$23 |
| Philip Morris International Inc.(PM) | 3,413 | 2,588 | -825 | $547 | $428 | 0.14% | -$119 |
| Northeast Bk Portland Me COM | 3,750 | 3,650 | -100 | $390 | $410 | 0.13% | +$20 |
| Public Service Enterprise Group Incorporated(PEG) | 5,025 | 5,025 | 0 | $404 | $407 | 0.13% | +$3 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,072 | 6,773 | +1,701 | $387 | $400 | 0.13% | +$13 |
| NextEra Energy, Inc.(NEE) | 4,267 | 4,267 | 0 | $343 | $396 | 0.13% | +$53 |
| Motorola Solutions, Inc.(MSI) | 898 | 898 | 0 | $344 | $390 | 0.13% | +$46 |
| The Procter & Gamble Company(PG) | 2,563 | 2,563 | 0 | $367 | $370 | 0.12% | +$3 |
| S&P Global Inc.(SPGI) | 857 | 797 | -60 | $448 | $339 | 0.11% | -$109 |
| Micron Technology, Inc.(MU) | 0 | 1,000 | +1,000 | $0 | $338 | 0.11% | +$338 |
| UnitedHealth Group Incorporated(UNH) | 1,252 | 1,247 | -5 | $413 | $337 | 0.11% | -$76 |
| Palantir Technologies Inc.CL A(PLTR) | 1,485 | 2,292 | +807 | $264 | $335 | 0.11% | +$71 |
| AbbVie Inc.(ABBV) | 1,775 | 1,478 | -297 | $405 | $321 | 0.10% | -$84 |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 3,774 | 3,639 | -135 | $319 | $310 | 0.10% | -$9 |
| Altria Group, Inc.(MO) | 5,624 | 4,624 | -1,000 | $324 | $305 | 0.10% | -$19 |
| Nxp Semiconductors N V COM | 1,500 | 1,500 | 0 | $326 | $295 | 0.10% | -$31 |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,138 | 3,013 | -125 | $290 | $289 | 0.09% | -$1 |
| GE Aerospace(GE) | 1,012 | 1,012 | 0 | $312 | $287 | 0.09% | -$25 |
| PepsiCo, Inc.(PEP) | 1,843 | 1,843 | 0 | $265 | $286 | 0.09% | +$21 |
| Vanguard Index FdsS P 500 ETF SHS | 473 | 473 | 0 | $297 | $283 | 0.09% | -$14 |
| Boston Scientific Corporation(BSX) | 4,000 | 4,000 | 0 | $381 | $251 | 0.08% | -$130 |
| Ishares TrCORE S P US GWT | 1,533 | 1,533 | 0 | $257 | $238 | 0.08% | -$19 |
| Invesco Qqq TrUNIT SER 1 | 312 | 412 | +100 | $192 | $238 | 0.08% | +$46 |
| Danaher Corporation(DHR) | 1,250 | 1,250 | 0 | $286 | $237 | 0.08% | -$49 |
| Lam Research Corporation(LRCX) | 1,080 | 1,080 | 0 | $185 | $231 | 0.08% | +$46 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,200 | 1,200 | 0 | $230 | $230 | 0.07% | $0 |
| The Walt Disney Company(DIS) | 2,088 | 2,238 | +150 | $238 | $216 | 0.07% | -$22 |
| GE Vernova Inc.(GEV) | 247 | 247 | 0 | $161 | $216 | 0.07% | +$55 |
| American Tower Corporation(AMT) | 1,165 | 1,165 | 0 | $205 | $201 | 0.07% | -$4 |
| Adobe Inc.(ADBE) | 780 | 780 | 0 | $273 | $190 | 0.06% | -$83 |
| Tesla, Inc.(TSLA) | 422 | 497 | +75 | $190 | $185 | 0.06% | -$5 |
| IDEX Corporation(IEX) | 958 | 958 | 0 | $170 | $182 | 0.06% | +$12 |
| Netflix, Inc.(NFLX) | 1,871 | 1,871 | 0 | $175 | $180 | 0.06% | +$5 |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 2,860 | 2,860 | 0 | $184 | $178 | 0.06% | -$6 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,005 | 3,073 | +68 | $175 | $171 | 0.06% | -$4 |
| Ishares TrCORE US AGGBD ET | 1,535 | 1,701 | +166 | $153 | $169 | 0.05% | +$16 |
| AT&T Inc.(T) | 5,844 | 5,846 | +2 | $145 | $169 | 0.05% | +$24 |
| Cisco Systems, Inc.(CSCO) | 2,180 | 2,180 | 0 | $168 | $169 | 0.05% | +$1 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 1,835 | 1,715 | -120 | $173 | $166 | 0.05% | -$7 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 1,844 | 1,724 | -120 | $168 | $163 | 0.05% | -$5 |
| Ishares TrRussell 1000 Growth ETF | 375 | 375 | 0 | $177 | $160 | 0.05% | -$17 |
| Honeywell International Inc.(HON) | 705 | 705 | 0 | $138 | $159 | 0.05% | +$21 |
| Lockheed Martin Corporation(LMT) | 359 | 259 | -100 | $174 | $157 | 0.05% | -$17 |
| Caterpillar Inc.(CAT) | 215 | 215 | 0 | $123 | $152 | 0.05% | +$29 |
| Jacobs Solutions Inc.(J) | 1,151 | 1,151 | 0 | $152 | $146 | 0.05% | -$6 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 3,224 | 3,224 | 0 | $132 | $144 | 0.05% | +$12 |