Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,321 | 211,303 | +197,982 | 315 | 21,270 | 2.52% | +20,955 |
| AMAZON COM INC(AMZN) | 34,412 | 49,730 | +15,318 | 7,943 | 10,357 | 1.23% | +2,414 |
| ISHARES TR CORE INTL AGGR | 225,619 | 268,046 | +42,427 | 11,283 | 13,413 | 1.59% | +2,130 |
| WISDOMTREE TR(WT) | 138,615 | 170,657 | +32,042 | 9,214 | 11,181 | 1.32% | +1,967 |
| ISHARES TR | 119,626 | 145,921 | +26,295 | 9,645 | 11,609 | 1.38% | +1,964 |
| BAKER HUGHES COMPANY(BKR) | 102,267 | 105,294 | +3,027 | 4,657 | 6,428 | 0.76% | +1,771 |
| DELL TECHNOLOGIES INC(DELL) | 37,634 | 39,356 | +1,722 | 4,737 | 6,459 | 0.77% | +1,722 |
| ISHARES TR | 113,537 | 132,371 | +18,834 | 10,931 | 12,434 | 1.47% | +1,502 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 801,642 | 854,373 | +52,731 | 24,210 | 25,691 | 3.04% | +1,481 |
| SPDR SERIES TRUST ST INTER BD ETF | 782,226 | 828,966 | +46,740 | 26,447 | 27,804 | 3.29% | +1,356 |
| ISHARES TR MSCI INTL MOMENT | 94,133 | 121,278 | +27,145 | 4,516 | 5,824 | 0.69% | +1,308 |
| WALMART INC(WMT) | 74,771 | 77,250 | +2,479 | 8,330 | 9,601 | 1.14% | +1,270 |
| SCHWAB STRATEGIC TR | 113,598 | 128,462 | +14,864 | 5,136 | 6,286 | 0.74% | +1,150 |
| AT&T INC(T) | 186,403 | 199,032 | +12,629 | 4,630 | 5,770 | 0.68% | +1,140 |
| ISHARES TR | 62,535 | 69,653 | +7,118 | 7,111 | 8,250 | 0.98% | +1,139 |
| FIDELITY MERRIMACK STR TR | 395,034 | 421,133 | +26,099 | 18,187 | 19,212 | 2.28% | +1,025 |
| CLOROX CO DEL(CLX) | 19,474 | 28,709 | +9,235 | 1,964 | 2,975 | 0.35% | +1,012 |
| KIMBERLY-CLARK CORP(KMB) | 17,718 | 28,050 | +10,332 | 1,788 | 2,706 | 0.32% | +918 |
| FLEXSHARES TR CRE SLCT BD FD | 835,577 | 881,157 | +45,580 | 18,688 | 19,596 | 2.32% | +909 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,337 | 13,625 | +9,288 | 396 | 1,249 | 0.15% | +852 |
| ISHARES TR | 171,875 | 182,470 | +10,595 | 14,981 | 15,818 | 1.87% | +838 |
| EXXON MOBIL CORP | 12,936 | 14,066 | +1,130 | 1,557 | 2,386 | 0.28% | +830 |
| HERSHEY CO(HSY) | 19,387 | 20,852 | +1,465 | 3,528 | 4,335 | 0.51% | +807 |
| HUBBELL INC(HUBB) | 12,707 | 13,080 | +373 | 5,643 | 6,419 | 0.76% | +776 |
| DUKE ENERGY CORP NEW(DUK) | 41,610 | 43,166 | +1,556 | 4,877 | 5,652 | 0.67% | +775 |
| QUEST DIAGNOSTICS INC(DGX) | 26,921 | 27,692 | +771 | 4,672 | 5,427 | 0.64% | +755 |
| ISHARES TR | 91,287 | 93,493 | +2,206 | 12,876 | 13,626 | 1.61% | +750 |
| AMGEN INC(AMGN) | 15,990 | 16,786 | +796 | 5,234 | 5,906 | 0.70% | +672 |
| VANGUARD INTL EQUITY INDEX F | 17,729 | 29,276 | +11,547 | 953 | 1,582 | 0.19% | +629 |
| DIGITAL RLTY TR INC(DLR) | 16,562 | 17,637 | +1,075 | 2,562 | 3,178 | 0.38% | +616 |
| VANGUARD WHITEHALL FDS | 12,132 | 18,600 | +6,468 | 1,109 | 1,645 | 0.19% | +536 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 16,853 | +16,853 | 0 | 502 | 0.06% | +502 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,656 | +9,656 | 0 | 492 | 0.06% | +492 |
| SCHWAB STRATEGIC TR | 0 | 19,327 | +19,327 | 0 | 478 | 0.06% | +478 |
| DOMINION ENERGY INC(D) | 88,357 | 91,476 | +3,119 | 5,177 | 5,655 | 0.67% | +478 |
| CHEVRON CORPORATION(CVX) | 5,790 | 6,542 | +752 | 882 | 1,354 | 0.16% | +471 |
| RELIANCE INC(RS) | 18,462 | 19,077 | +615 | 5,333 | 5,798 | 0.69% | +465 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 121,246 | 127,626 | +6,380 | 5,385 | 5,826 | 0.69% | +442 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 8,536 | +8,536 | 0 | 425 | 0.05% | +425 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,493 | +1,493 | 0 | 424 | 0.05% | +424 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 12,066 | +12,066 | 0 | 409 | 0.05% | +409 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 12,958 | +12,958 | 0 | 405 | 0.05% | +405 |
| MARATHON PETE CORP(MPC) | 3,447 | 3,935 | +488 | 561 | 961 | 0.11% | +400 |
| VALERO ENERGY CORP(VLO) | 3,003 | 3,564 | +561 | 489 | 881 | 0.10% | +392 |
| WISDOMTREE TR(WT) | 41,874 | 46,337 | +4,463 | 2,397 | 2,785 | 0.33% | +388 |
| MICRON TECHNOLOGY INC(MU) | 6,473 | 6,587 | +114 | 1,848 | 2,225 | 0.26% | +378 |
| INVESCO QQQ TR | 1,645 | 2,388 | +743 | 1,010 | 1,378 | 0.16% | +368 |
| NETFLIX INC.(NFLX) | 12,762 | 16,210 | +3,448 | 1,197 | 1,559 | 0.18% | +362 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,039 | +1,039 | 0 | 351 | 0.04% | +351 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,351 | +4,351 | 0 | 345 | 0.04% | +345 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 6,818 | +6,818 | 0 | 344 | 0.04% | +344 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 6,692 | +6,692 | 0 | 326 | 0.04% | +326 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 9,875 | 19,430 | +9,555 | 364 | 688 | 0.08% | +324 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,439 | +7,439 | 0 | 316 | 0.04% | +316 |
| ASTRAZENECA PLC(AZN) | 0 | 1,603 | +1,603 | 0 | 316 | 0.04% | +316 |
| COSTCO WHOLESALE CORPORATION(COST) | 828 | 1,013 | +185 | 714 | 1,009 | 0.12% | +295 |
| SPDR GOLD TR(GLD) | 2,365 | 2,856 | +491 | 937 | 1,229 | 0.15% | +292 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 412 | +412 | 0 | 288 | 0.03% | +288 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 14,450 | +14,450 | 0 | 271 | 0.03% | +271 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,166 | +5,166 | 0 | 258 | 0.03% | +258 |
| JONES LANG LASALLE INC(JLL) | 0 | 846 | +846 | 0 | 257 | 0.03% | +257 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 13,595 | +13,595 | 0 | 255 | 0.03% | +255 |
| ISHARES GOLD TR(IAU) | 0 | 2,787 | +2,787 | 0 | 246 | 0.03% | +246 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,726 | 3,230 | +504 | 1,859 | 2,101 | 0.25% | +242 |
| BLACKROCK ETF TRUST II | 0 | 4,646 | +4,646 | 0 | 236 | 0.03% | +236 |
| VANGUARD WHITEHALL FDS | 0 | 3,452 | +3,452 | 0 | 227 | 0.03% | +227 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,524 | +4,524 | 0 | 225 | 0.03% | +225 |
| PROCTER & GAMBLE CO(PG) | 5,489 | 6,990 | +1,501 | 787 | 1,010 | 0.12% | +223 |
| TJX COS INC NEW(TJX) | 3,808 | 4,976 | +1,168 | 585 | 795 | 0.09% | +210 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,227 | +6,227 | 0 | 209 | 0.02% | +209 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 157 | +157 | 0 | 208 | 0.02% | +208 |
| VANGUARD BD INDEX FDS | 0 | 2,649 | +2,649 | 0 | 208 | 0.02% | +208 |
| WISDOMTREE TR(WT) | 0 | 1,306 | +1,306 | 0 | 207 | 0.02% | +207 |
| DICKS SPORTING GOODS INC(DKS) | 13,342 | 14,361 | +1,019 | 2,641 | 2,848 | 0.34% | +206 |
| EDISON INTL(EIX) | 0 | 2,742 | +2,742 | 0 | 201 | 0.02% | +201 |
| CONOCOPHILLIPS(COP) | 5,001 | 5,044 | +43 | 468 | 666 | 0.08% | +198 |
| SPDR SERIES TRUST ST STR SP400GRW | 31,416 | 32,293 | +877 | 2,904 | 3,099 | 0.37% | +195 |
| WISDOMTREE TR(WT) | 82,464 | 83,737 | +1,273 | 2,582 | 2,774 | 0.33% | +192 |
| ALTRIA GROUP INC(MO) | 10,070 | 11,666 | +1,596 | 581 | 770 | 0.09% | +189 |
| INTUITIVE SURGICAL INC | 13,321 | 1,090 | -12,231 | 315 | 502 | 0.06% | +188 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 22,957 | 32,857 | +9,900 | 440 | 624 | 0.07% | +184 |
| NEWMONT CORP(NEM) | 5,408 | 6,679 | +1,271 | 540 | 723 | 0.09% | +183 |
| JOHNSON & JOHNSON(JNJ) | 4,039 | 4,146 | +107 | 836 | 1,014 | 0.12% | +178 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,178 | 25,805 | +2,627 | 4,300 | 4,476 | 0.53% | +176 |
| ISHARES TR | 13,321 | 21,039 | +7,718 | 315 | 483 | 0.06% | +168 |
| CISCO SYS INC(CSCO) | 32,834 | 34,747 | +1,913 | 2,529 | 2,696 | 0.32% | +167 |
| CF INDUSTRIES HOLD(CF) | 2,931 | 3,008 | +77 | 227 | 391 | 0.05% | +164 |
| SCHWAB STRATEGIC TR | 49,643 | 50,761 | +1,118 | 1,790 | 1,942 | 0.23% | +152 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,236 | 4,810 | +1,574 | 295 | 444 | 0.05% | +149 |
| CONSOLIDATED EDISON INC(ED) | 10,088 | 10,131 | +43 | 1,002 | 1,147 | 0.14% | +145 |
| YUM BRANDS INC(YUM) | 3,340 | 4,158 | +818 | 505 | 646 | 0.08% | +141 |
| LOCKHEED MARTIN CORP(LMT) | 777 | 855 | +78 | 376 | 517 | 0.06% | +141 |
| GENERAL DYNAMICS CORP(GD) | 878 | 1,272 | +394 | 296 | 437 | 0.05% | +141 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,946 | 57,809 | +2,863 | 2,572 | 2,712 | 0.32% | +140 |
| SPDR SERIES TRUST ST STR P500VAL | 108,031 | 110,878 | +2,847 | 6,137 | 6,273 | 0.74% | +136 |
| MCKESSON CORP(MCK) | 369 | 507 | +138 | 303 | 439 | 0.05% | +136 |
| HOME DEPOT INC(HD) | 15,307 | 16,423 | +1,116 | 5,267 | 5,401 | 0.64% | +134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,170 | 7,406 | +236 | 321 | 454 | 0.05% | +133 |
| PHILIP MORRIS INTL INC(PM) | 6,092 | 6,712 | +620 | 977 | 1,110 | 0.13% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 10,000 | 10,000 | 0 | 997 | 1,127 | 0.13% | +129 |