Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Value EtfETF | 402,552 | 395,176 | -7,376 | $84.67M | $84.44M | 16.51% | -$235.6K |
| Ishares Russell 1000 Growth EtfETF | 194,083 | 192,689 | -1,394 | $91.86M | $82.16M | 16.07% | -$9.70M |
| Ishares Russell Mid-Cap Value EtfETF | 254,035 | 251,582 | -2,453 | $35.83M | $36.67M | 7.17% | +$833.9K |
| Ishares Russell Mid-Cap Growth EtfETF | 273,518 | 273,302 | -216 | $37.46M | $35.02M | 6.85% | -$2.44M |
| Ishares Core S&p Small Cap EtfETF | 225,413 | 223,168 | -2,245 | $27.09M | $27.74M | 5.42% | +$651.9K |
| Invesco Qqq Trust Series IETF | 40,507 | 39,951 | -556 | $24.88M | $23.06M | 4.51% | -$1.82M |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 638,181 | 631,291 | -6,890 | $19.27M | $18.98M | 3.71% | -$290.2K |
| Vanguard Financials EtfETF FINANCIALS ETF | 146,030 | 145,240 | -790 | $19.49M | $17.55M | 3.43% | -$1.95M |
| Schwab Us Aggregate Bond EtfETF | 627,593 | 640,396 | +12,803 | $14.67M | $14.87M | 2.91% | +$203.2K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 52,266 | 51,873 | -393 | $15.04M | $14.13M | 2.76% | -$918.1K |
| Franklin International Low Volatility High Dividend Index EtfETF FRANKLIN INTL LW | 337,224 | 332,593 | -4,631 | $12.42M | $13.48M | 2.64% | +$1.07M |
| Vanguard International High Dividend Yield EtfETF | 138,847 | 138,642 | -205 | $12.50M | $13.07M | 2.55% | +$569.4K |
| Ishares Core 10 Year Usd Bond EtfETF | 238,334 | 243,947 | +5,613 | $11.85M | $11.95M | 2.34% | +$103.5K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 141,386 | 141,220 | -166 | $10.61M | $10.62M | 2.08% | +$7.3K |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 235,448 | 239,567 | +4,119 | $7.24M | $7.37M | 1.44% | +$138.6K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 145,967 | 148,478 | +2,511 | $7.24M | $7.35M | 1.44% | +$111.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 73,346 | 73,655 | +309 | $7.33M | $7.31M | 1.43% | -$14.0K |
| Ishares Flexible Income Active EtfETF | 126,058 | 126,378 | +320 | $6.65M | $6.56M | 1.28% | -$89.3K |
| Ishares Msci Eafe EtfETF | 62,922 | 63,682 | +760 | $6.04M | $6.19M | 1.21% | +$143.0K |
| Vanguard Ftse Emerging Markets EtfETF | 115,011 | 114,007 | -1,004 | $6.18M | $6.16M | 1.20% | -$20.9K |
| Ishares Core Dividend EtfETF CORE DIVID ETF | 103,024 | 104,028 | +1,004 | $5.48M | $5.61M | 1.10% | +$136.6K |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 103,468 | 105,457 | +1,989 | $5.04M | $5.04M | 0.99% | +$4.1K |
| Automatic Data Processing Inc ComSTOCK | 17,104 | 16,893 | -211 | $4.40M | $3.43M | 0.67% | -$967.3K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 60,307 | 60,772 | +465 | $3.26M | $3.27M | 0.64% | +$6.9K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 35,694 | 35,771 | +77 | $2.77M | $2.93M | 0.57% | +$159.8K |
| Vanguard Total Stock Market EtfETF | 8,767 | 8,767 | 0 | $2.94M | $2.81M | 0.55% | -$126.7K |
| CSX CorporationSTOCK(CSX) | 63,393 | 63,391 | -2 | $2.30M | $2.60M | 0.51% | +$304.2K |
| Apple Inc.STOCK(AAPL) | 9,329 | 10,123 | +794 | $2.54M | $2.57M | 0.50% | +$32.8K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 21,476 | 21,765 | +289 | $2.15M | $2.19M | 0.43% | +$34.0K |
| Microsoft CorporationSTOCK(MSFT) | 4,535 | 4,305 | -230 | $2.19M | $1.59M | 0.31% | -$599.6K |
| Vanguard Growth EtfETF | 3,493 | 2,989 | -504 | $1.70M | $1.31M | 0.26% | -$398.8K |
| Tesla, Inc.STOCK(TSLA) | 3,525 | 3,394 | -131 | $1.59M | $1.26M | 0.25% | -$323.5K |
| Vanguard Value EtfETF | 5,606 | 5,600 | -6 | $1.07M | $1.10M | 0.21% | +$28.0K |
| Ishares Russell 2000 EtfETF | 4,058 | 4,058 | 0 | $998.9K | $1.01M | 0.20% | +$7.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,882 | 1,910 | +28 | $946.0K | $915.3K | 0.18% | -$30.7K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 5,380 | 5,383 | +3 | $1.20M | $874.6K | 0.17% | -$326.1K |
| NIKE, Inc.STOCK(NKE) | 5,762 | 16,050 | +10,288 | $367.1K | $847.8K | 0.17% | +$480.6K |
| Vanguard Total Bond Market EtfETF | 10,768 | 10,768 | 0 | $797.6K | $793.0K | 0.16% | -$4.6K |
| Vanguard Tax-Exempt Bond EtfETF | 15,516 | 15,516 | 0 | $780.3K | $774.1K | 0.15% | -$6.2K |
| NVIDIA CorporationSTOCK(NVDA) | 4,074 | 4,364 | +290 | $759.8K | $761.1K | 0.15% | +$1.3K |
| Applied Matls Inc ComSTOCK | 1,863 | 1,680 | -183 | $478.7K | $574.1K | 0.11% | +$95.4K |
| Target CorporationSTOCK(TGT) | 4,691 | 4,723 | +32 | $458.5K | $572.4K | 0.11% | +$113.9K |
| Hennessy Sustainable EtfETF | 15,204 | 15,204 | 0 | $503.9K | $516.4K | 0.10% | +$12.5K |
| Exxon Mobil Corp ComSTOCK | 2,830 | 2,986 | +156 | $340.5K | $506.6K | 0.10% | +$166.1K |
| McDonald's CorporationSTOCK(MCD) | 1,543 | 1,452 | -91 | $471.5K | $451.3K | 0.09% | -$20.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 2,251 | 7,332 | +5,081 | $128.8K | $415.6K | 0.08% | +$286.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 8,285 | 8,285 | 0 | $409.8K | $413.8K | 0.08% | +$4.1K |
| Costco Wholesale CorporationSTOCK(COST) | 379 | 392 | +13 | $326.9K | $390.7K | 0.08% | +$63.9K |
| Vanguard Extended Market EtfETF | 1,859 | 1,859 | 0 | $388.8K | $382.6K | 0.07% | -$6.2K |
| Bank New York Mellon Corp ComSTOCK | 2,957 | 3,199 | +242 | $343.3K | $379.5K | 0.07% | +$36.2K |
| Amazon.com, Inc.STOCK(AMZN) | 1,426 | 1,566 | +140 | $329.1K | $326.2K | 0.06% | -$3.0K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 4,021 | 4,163 | +142 | $301.1K | $315.3K | 0.06% | +$14.2K |
| Starbucks CorporationSTOCK(SBUX) | 3,240 | 3,256 | +16 | $272.9K | $291.7K | 0.06% | +$18.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 1,593 | 5,098 | +3,505 | $92.6K | $283.0K | 0.06% | +$190.5K |
| Spire Inc.STOCK(SR) | 2,880 | 2,980 | +100 | $238.1K | $269.8K | 0.05% | +$31.6K |
| Intuit Inc.STOCK(INTU) | 587 | 603 | +16 | $388.9K | $260.9K | 0.05% | -$128.0K |
| Albertsons Companies Inc Common StockSTOCK | 14,559 | 14,854 | +295 | $250.0K | $253.1K | 0.05% | +$3.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 969 | 969 | 0 | $245.1K | $230.3K | 0.05% | -$14.8K |
| Walmart Inc.STOCK(WMT) | 1,738 | 1,793 | +55 | $193.7K | $222.9K | 0.04% | +$29.2K |
| Union Pacific CorporationSTOCK(UNP) | 911 | 911 | 0 | $210.8K | $221.1K | 0.04% | +$10.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,420 | 1,483 | +63 | $203.6K | $214.3K | 0.04% | +$10.7K |
| The Home Depot, Inc.STOCK(HD) | 630 | 640 | +10 | $216.7K | $210.5K | 0.04% | -$6.2K |
| Church & Dwight Co., Inc.STOCK(CHD) | 2,234 | 2,234 | 0 | $187.3K | $208.5K | 0.04% | +$21.2K |
| AT&T Inc.STOCK(T) | 3,723 | 7,185 | +3,462 | $92.5K | $208.3K | 0.04% | +$115.8K |
| Northwest Natural Holding CompanySTOCK(NWN) | 2,904 | 3,793 | +889 | $135.7K | $201.9K | 0.04% | +$66.2K |
| SPDR Gold SharesETF(GLD) | 408 | 442 | +34 | $161.7K | $190.2K | 0.04% | +$28.5K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 2,955 | 2,955 | 0 | $196.3K | $188.9K | 0.04% | -$7.4K |
| Meta Platforms, Inc.STOCK(META) | 302 | 320 | +18 | $199.3K | $183.0K | 0.04% | -$16.3K |
| Alphabet Inc.STOCK(GOOG) | 477 | 623 | +146 | $149.4K | $179.2K | 0.04% | +$29.9K |
| Ishares Core S&p 500 EtfETF | 268 | 269 | +1 | $183.8K | $175.8K | 0.03% | -$8.0K |
| The Boeing CompanySTOCK(BA) | 1,757 | 825 | -932 | $381.5K | $164.2K | 0.03% | -$217.3K |
| Lumentum Holdings Inc.STOCK(LITE) | 0 | 229 | +229 | $0 | $160.9K | 0.03% | +$160.9K |
| The Southern CompanySTOCK(SO) | 3,438 | 1,546 | -1,892 | $299.8K | $149.2K | 0.03% | -$150.6K |
| Unitil CorporationSTOCK(UTL) | 0 | 2,688 | +2,688 | $0 | $140.4K | 0.03% | +$140.4K |
| Intel CorporationSTOCK(INTC) | 2,931 | 3,163 | +232 | $108.2K | $139.6K | 0.03% | +$31.4K |
| Broadcom Inc.STOCK(AVGO) | 316 | 430 | +114 | $109.4K | $133.1K | 0.03% | +$23.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 322 | 448 | +126 | $103.7K | $131.8K | 0.03% | +$28.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 555 | 203 | -352 | $378.6K | $131.8K | 0.03% | -$246.8K |
| Ishares Russell 1000 EtfETF | 368 | 368 | 0 | $137.4K | $131.2K | 0.03% | -$6.2K |
| Alphabet Inc.STOCK(GOOG) | 370 | 421 | +51 | $116.1K | $120.8K | 0.02% | +$4.7K |
| Clean Harbors, Inc.STOCK(CLH) | 0 | 405 | +405 | $0 | $116.1K | 0.02% | +$116.1K |
| Johnson & JohnsonSTOCK(JNJ) | 372 | 470 | +98 | $77.1K | $114.9K | 0.02% | +$37.8K |
| Merck & Co., Inc.STOCK(MRK) | 670 | 918 | +248 | $70.5K | $110.5K | 0.02% | +$39.9K |
| CoreWeave, Inc.STOCK(CRWV) | 625 | 1,425 | +800 | $44.8K | $110.4K | 0.02% | +$65.6K |
| Visa Inc.STOCK(V) | 315 | 358 | +43 | $110.5K | $108.3K | 0.02% | -$2.3K |
| Capital One Financial CorporationSTOCK(COF) | 199 | 585 | +386 | $48.2K | $106.7K | 0.02% | +$58.5K |
| Keysight Technologies, Inc.STOCK(KEYS) | 0 | 375 | +375 | $0 | $105.9K | 0.02% | +$105.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,556 | 2,746 | +190 | $126.9K | $105.5K | 0.02% | -$21.4K |
| Coterra Energy Inc ComSTOCK | 875 | 2,879 | +2,004 | $23.0K | $101.2K | 0.02% | +$78.1K |
| Vanguard Total International Stock EtfETF | 1,310 | 1,311 | +1 | $98.8K | $101.1K | 0.02% | +$2.3K |
| Netflix, Inc.STOCK(NFLX) | 325 | 1,048 | +723 | $30.5K | $100.8K | 0.02% | +$70.3K |
| Regal Rexnord CorporationSTOCK(RRX) | 0 | 527 | +527 | $0 | $98.7K | 0.02% | +$98.7K |
| Waste Management, Inc.STOCK(WM) | 424 | 425 | +1 | $93.2K | $97.6K | 0.02% | +$4.4K |
| Ishares Morningstar Growth EtfETF | 1,170 | 1,020 | -150 | $121.7K | $97.4K | 0.02% | -$24.3K |
| International Business Machines CorporationSTOCK(IBM) | 361 | 401 | +40 | $106.9K | $97.1K | 0.02% | -$9.8K |
| Chevron CorporationSTOCK(CVX) | 405 | 465 | +60 | $61.7K | $96.1K | 0.02% | +$34.4K |
| RTX CorporationSTOCK(RTX) | 420 | 496 | +76 | $77.0K | $95.7K | 0.02% | +$18.7K |
| Verizon Communications Inc.STOCK(VZ) | 1,197 | 1,874 | +677 | $48.7K | $94.1K | 0.02% | +$45.3K |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,529 | 1,531 | +2 | $96.2K | $92.5K | 0.02% | -$3.7K |
| U.S. BancorpSTOCK(USB) | 1,723 | 1,724 | +1 | $92.0K | $89.7K | 0.02% | -$2.3K |