Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 111,611 | 113,095 | +1,484 | $76.45M | $73.88M | 17.73% | -$2.57M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 977,226 | 1,050,372 | +73,146 | $53.59M | $52.64M | 12.64% | -$946.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 412,826 | 445,748 | +32,922 | $19.01M | $20.34M | 4.88% | +$1.33M |
| Ishares TrTRUST ISHARE 0 1 | 158,095 | 158,415 | +320 | $17.41M | $17.49M | 4.20% | +$73.4K |
| Ishares TrCORE S P MCP ETF | 213,499 | 211,698 | -1,801 | $14.09M | $14.30M | 3.43% | +$205.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 199,619 | 192,909 | -6,710 | $13.42M | $13.46M | 3.23% | +$37.1K |
| Ishares TrCORE S P TTL STK | 93,646 | 94,111 | +465 | $13.92M | $13.40M | 3.22% | -$519.9K |
| Vanguard Index FdsVALUE ETF | 59,820 | 60,147 | +327 | $11.43M | $11.80M | 2.83% | +$375.9K |
| Ishares TrCore S&P Small Cap ETF | 90,513 | 91,560 | +1,047 | $10.88M | $11.38M | 2.73% | +$504.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 114,781 | 123,818 | +9,037 | $9.72M | $10.73M | 2.57% | +$1.01M |
| Vanguard Index FdsMID CAP ETF | 31,435 | 31,002 | -433 | $9.12M | $8.90M | 2.14% | -$219.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 65,650 | 65,542 | -108 | $9.45M | $8.71M | 2.09% | -$741.0K |
| Ishares TrCORE US AGGBD ET | 78,922 | 82,375 | +3,453 | $7.88M | $8.18M | 1.96% | +$294.7K |
| Ishares Tr1 3 YR TREAS BD | 92,196 | 97,461 | +5,265 | $7.64M | $8.05M | 1.93% | +$411.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 159,377 | 160,458 | +1,081 | $7.77M | $7.78M | 1.87% | +$6.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,087 | 11,844 | -243 | $8.24M | $7.70M | 1.85% | -$539.2K |
| Apple Inc.(AAPL) | 23,307 | 20,625 | -2,682 | $6.34M | $5.23M | 1.26% | -$1.10M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 192,820 | 193,780 | +960 | $4.91M | $4.94M | 1.19% | +$24.5K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 141,233 | +141,233 | $0 | $4.89M | 1.17% | +$4.89M |
| Vanguard Index FdsSMALL CP ETF | 18,677 | 18,388 | -289 | $4.82M | $4.82M | 1.16% | -$1.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 14,529 | 44,797 | +30,268 | $1.33M | $3.80M | 0.91% | +$2.48M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 74,205 | 79,337 | +5,132 | $3.45M | $3.66M | 0.88% | +$211.1K |
| Vanguard Index FdsGROWTH ETF | 6,956 | 8,026 | +1,070 | $3.39M | $3.51M | 0.84% | +$112.2K |
| NVIDIA Corporation(NVDA) | 19,737 | 19,456 | -281 | $3.68M | $3.39M | 0.81% | -$287.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,597 | 5,579 | -18 | $3.51M | $3.33M | 0.80% | -$176.3K |
| Vanguard Index FdsTotal Stock Market | 7,364 | 7,643 | +279 | $2.47M | $2.45M | 0.59% | -$16.7K |
| Altria Group, Inc.(MO) | 35,877 | 36,216 | +339 | $2.07M | $2.39M | 0.57% | +$321.3K |
| Ishares TrSHRT NAT MUN ETF | 21,216 | 22,298 | +1,082 | $2.26M | $2.37M | 0.57% | +$111.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 63,800 | +63,800 | $0 | $2.37M | 0.57% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 10,679 | 10,478 | -201 | $2.46M | $2.18M | 0.52% | -$282.4K |
| Microsoft Corporation(MSFT) | 7,499 | 5,858 | -1,641 | $3.63M | $2.17M | 0.52% | -$1.46M |
| Vanguard Star FdsVG TL INTL STK F | 27,600 | 26,819 | -781 | $2.08M | $2.07M | 0.50% | -$14.1K |
| Exxon Mobil Corp | 12,609 | 12,019 | -590 | $1.52M | $2.04M | 0.49% | +$521.8K |
| Ishares TrMSCI EAFE ETF | 20,155 | 20,888 | +733 | $1.94M | $2.03M | 0.49% | +$93.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 36,378 | 36,159 | -219 | $1.99M | $1.79M | 0.43% | -$207.2K |
| Vanguard Bd Index FdsTotal Bond Market | 9,419 | 20,997 | +11,578 | $697.6K | $1.55M | 0.37% | +$848.6K |
| The Sherwin-Williams Company(SHW) | 4,800 | 4,800 | 0 | $1.56M | $1.54M | 0.37% | -$16.7K |
| Ishares TrMSCI Emerging Markets ETF | 25,959 | 26,899 | +940 | $1.42M | $1.53M | 0.37% | +$107.4K |
| McDonald's Corporation(MCD) | 4,915 | 4,890 | -25 | $1.50M | $1.52M | 0.36% | +$17.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,574 | 3,518 | -56 | $1.42M | $1.51M | 0.36% | +$97.8K |
| Walmart Inc.(WMT) | 12,138 | 12,100 | -38 | $1.35M | $1.50M | 0.36% | +$151.5K |
| Mondelez International, Inc.CL A(MDLZ) | 25,667 | 25,571 | -96 | $1.38M | $1.47M | 0.35% | +$92.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,761 | 9,937 | +176 | $1.40M | $1.47M | 0.35% | +$70.8K |
| Alphabet Inc.CL A(GOOG) | 4,863 | 4,809 | -54 | $1.52M | $1.38M | 0.33% | -$138.9K |
| Johnson & Johnson(JNJ) | 5,198 | 4,945 | -253 | $1.08M | $1.21M | 0.29% | +$133.2K |
| Caterpillar Inc.(CAT) | 1,923 | 1,686 | -237 | $1.10M | $1.19M | 0.29% | +$93.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,293 | 17,150 | -143 | $1.08M | $1.10M | 0.26% | +$18.7K |
| Ishares TrS P 500 GRWT ETF | 9,103 | 9,299 | +196 | $1.12M | $1.05M | 0.25% | -$70.2K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 95,882 | 97,732 | +1,850 | $1.00M | $1.05M | 0.25% | +$44.8K |
| JPMorgan Chase & Co.(JPM) | 3,569 | 3,541 | -28 | $1.15M | $1.04M | 0.25% | -$108.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,550 | 6,572 | +22 | $1.01M | $963.5K | 0.23% | -$50.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,146 | 6,920 | -226 | $869.1K | $939.3K | 0.23% | +$70.2K |
| Philip Morris International Inc.(PM) | 5,617 | 5,678 | +61 | $901.0K | $938.8K | 0.23% | +$37.8K |
| International Business Machines Corporation(IBM) | 3,765 | 3,866 | +101 | $1.12M | $937.1K | 0.22% | -$178.0K |
| Berkshire Hathaway Inc DelCL B | 1,688 | 1,850 | +162 | $848.5K | $886.5K | 0.21% | +$38.0K |
| Invesco Qqq TrUNIT SER 1 | 1,568 | 1,527 | -41 | $963.4K | $881.5K | 0.21% | -$81.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 14,549 | 14,123 | -426 | $650.5K | $865.2K | 0.21% | +$214.7K |
| Automatic Data Processing In | 4,139 | 4,205 | +66 | $1.06M | $854.4K | 0.21% | -$210.3K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 26,800 | 28,636 | +1,836 | $777.7K | $849.4K | 0.20% | +$71.6K |
| CGI Inc.CL A(GIB) | 12,055 | 11,382 | -673 | $1.11M | $832.1K | 0.20% | -$280.7K |
| Honeywell International Inc.(HON) | 3,568 | 3,568 | 0 | $696.0K | $806.7K | 0.19% | +$110.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,606 | 7,387 | -219 | $791.5K | $783.2K | 0.19% | -$8.3K |
| Costco Wholesale Corporation(COST) | 773 | 762 | -11 | $666.8K | $760.1K | 0.18% | +$93.3K |
| Ishares TrMRGSTR SM CP ETF | 10,679 | 10,780 | +101 | $694.3K | $701.7K | 0.17% | +$7.4K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 3,098 | 5,949 | +2,851 | $382.0K | $697.1K | 0.17% | +$315.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,744 | 13,627 | -117 | $699.0K | $694.3K | 0.17% | -$4.7K |
| The Coca-Cola Company(KO) | 8,889 | 8,889 | 0 | $621.4K | $676.1K | 0.16% | +$54.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 54,875 | 7,001 | -47,874 | $5.33M | $670.2K | 0.16% | -$4.66M |
| Ishares TrIBOXX HI YD ETF | 8,201 | 8,153 | -48 | $661.2K | $648.7K | 0.16% | -$12.5K |
| Marriott International, Inc.CL A(MAR) | 1,965 | 1,965 | 0 | $609.6K | $642.7K | 0.15% | +$33.1K |
| Visa Inc.CL A(V) | 2,108 | 2,109 | +1 | $739.2K | $637.5K | 0.15% | -$101.6K |
| Broadcom Inc.(AVGO) | 2,036 | 2,030 | -6 | $704.8K | $628.5K | 0.15% | -$76.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,886 | 3,260 | +374 | $552.9K | $625.7K | 0.15% | +$72.8K |
| The Procter & Gamble Company(PG) | 4,075 | 4,321 | +246 | $584.0K | $624.3K | 0.15% | +$40.3K |
| AT&T Inc.(T) | 20,935 | 21,122 | +187 | $520.0K | $612.3K | 0.15% | +$92.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,515 | 10,245 | +730 | $544.6K | $580.7K | 0.14% | +$36.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,665 | 2,660 | -5 | $585.6K | $572.1K | 0.14% | -$13.5K |
| Norfolk Southern Corporation(NSC) | 1,942 | 1,942 | 0 | $560.7K | $557.5K | 0.13% | -$3.2K |
| Dover Corporation(DOV) | 2,536 | 2,519 | -17 | $495.1K | $525.1K | 0.13% | +$30.0K |
| Alphabet Inc.CL C(GOOG) | 1,846 | 1,763 | -83 | $579.4K | $505.9K | 0.12% | -$73.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,529 | 5,519 | +990 | $405.1K | $499.7K | 0.12% | +$94.6K |
| Ishares TrRUS MID CAP ETF | 5,023 | 4,992 | -31 | $483.5K | $485.5K | 0.12% | +$1.9K |
| The Home Depot, Inc.(HD) | 1,525 | 1,473 | -52 | $524.6K | $484.7K | 0.12% | -$40.0K |
| American Express Company(AXP) | 1,598 | 1,579 | -19 | $591.2K | $477.6K | 0.11% | -$113.6K |
| Ishares TrRUS TP200 VL ETF | 2,703 | 5,137 | +2,434 | $248.3K | $476.0K | 0.11% | +$227.7K |
| Cisco Systems, Inc.(CSCO) | 5,809 | 6,011 | +202 | $447.4K | $466.5K | 0.11% | +$19.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 0 | 8,580 | +8,580 | $0 | $464.2K | 0.11% | +$464.2K |
| PepsiCo, Inc.(PEP) | 2,977 | 2,982 | +5 | $427.2K | $463.2K | 0.11% | +$36.0K |
| Ametek Inc | 2,160 | 2,160 | 0 | $443.5K | $463.0K | 0.11% | +$19.5K |
| American Centy Etf TrINTL EQT ETF | 5,418 | 5,351 | -67 | $446.0K | $454.0K | 0.11% | +$8.0K |
| Meta Platforms, Inc.CL A(META) | 742 | 792 | +50 | $489.7K | $453.1K | 0.11% | -$36.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 9,175 | 19,341 | +10,166 | $212.8K | $444.5K | 0.11% | +$231.7K |
| Eli Lilly and Company(LLY) | 479 | 479 | 0 | $515.2K | $441.4K | 0.11% | -$73.8K |
| Citigroup Inc.(C) | 3,862 | 3,874 | +12 | $450.6K | $439.5K | 0.11% | -$11.2K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 0 | 6,512 | +6,512 | $0 | $429.6K | 0.10% | +$429.6K |
| AbbVie Inc.(ABBV) | 2,015 | 1,907 | -108 | $460.5K | $415.0K | 0.10% | -$45.6K |
| Ishares TrESG MSCI KLD 400 | 3,388 | 3,394 | +6 | $436.5K | $411.4K | 0.10% | -$25.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,454 | 4,357 | -97 | $382.0K | $399.8K | 0.10% | +$17.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 996 | 1,040 | +44 | $358.7K | $398.7K | 0.10% | +$40.0K |
| Tesla, Inc.(TSLA) | 1,061 | 1,061 | 0 | $477.1K | $394.8K | 0.09% | -$82.4K |