Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 1,030,049 | +1,030,049 | 0 | 46,991 | 11.85% | +46,991 |
| VANGUARD WHITEHALL FDS | 0 | 258,797 | +258,797 | 0 | 22,893 | 5.77% | +22,893 |
| ISHARES TR | 0 | 166,187 | +166,187 | 0 | 20,659 | 5.21% | +20,659 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 345,476 | +345,476 | 0 | 19,547 | 4.93% | +19,547 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 344,007 | +344,007 | 0 | 18,975 | 4.79% | +18,975 |
| SCHWAB STRATEGIC TR | 0 | 692,714 | +692,714 | 0 | 18,433 | 4.65% | +18,433 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 185,699 | +185,699 | 0 | 18,182 | 4.59% | +18,182 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 598,694 | +598,694 | 0 | 14,830 | 3.74% | +14,830 |
| VANGUARD INDEX FDS | 0 | 151,588 | +151,588 | 0 | 13,446 | 3.39% | +13,446 |
| ISHARES TR | 0 | 200,894 | +200,894 | 0 | 11,423 | 2.88% | +11,423 |
| SCHWAB STRATEGIC TR | 0 | 290,354 | +290,354 | 0 | 8,908 | 2.25% | +8,908 |
| AMERICAN CENTY ETF TR | 0 | 79,709 | +79,709 | 0 | 8,805 | 2.22% | +8,805 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 42,051 | +42,051 | 0 | 8,070 | 2.04% | +8,070 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 130,438 | +130,438 | 0 | 7,998 | 2.02% | +7,998 |
| META PLATFORMS INC(META) | 0 | 7,829 | +7,829 | 0 | 4,479 | 1.13% | +4,479 |
| ALPHABET INC(GOOG) | 0 | 14,473 | +14,473 | 0 | 4,162 | 1.05% | +4,162 |
| INTUITIVE SURGICAL INC | 0 | 37,781 | +37,781 | 0 | 3,586 | 0.90% | +3,586 |
| VISA INC(V) | 0 | 10,786 | +10,786 | 0 | 3,260 | 0.82% | +3,260 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 65,359 | +65,359 | 0 | 2,207 | 0.56% | +2,207 |
| VANGUARD BD INDEX FDS | 0 | 27,397 | +27,397 | 0 | 2,148 | 0.54% | +2,148 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,579 | +37,579 | 0 | 2,031 | 0.51% | +2,031 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 14,905 | +14,905 | 0 | 1,952 | 0.49% | +1,952 |
| ALPHABET INC(GOOG) | 0 | 6,731 | +6,731 | 0 | 1,931 | 0.49% | +1,931 |
| VANGUARD MUN BD FDS | 0 | 35,720 | +35,720 | 0 | 1,782 | 0.45% | +1,782 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,858 | +7,858 | 0 | 1,642 | 0.41% | +1,642 |
| LINDE PLC(LIN) | 0 | 2,791 | +2,791 | 0 | 1,384 | 0.35% | +1,384 |
| SERVICENOW INC(NOW) | 0 | 11,720 | +11,720 | 0 | 1,225 | 0.31% | +1,225 |
| DELTA AIR LINES INC(DAL) | 0 | 17,458 | +17,458 | 0 | 1,161 | 0.29% | +1,161 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 11,303 | +11,303 | 0 | 1,112 | 0.28% | +1,112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,612 | +1,612 | 0 | 1,048 | 0.26% | +1,048 |
| KKR & CO INC(KKR) | 0 | 10,443 | +10,443 | 0 | 966 | 0.24% | +966 |
| ISHARES TR | 0 | 3,590 | +3,590 | 0 | 890 | 0.22% | +890 |
| ISHARES TR | 0 | 1,186 | +1,186 | 0 | 775 | 0.20% | +775 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,612 | +1,612 | 0 | 772 | 0.19% | +772 |
| ZOETIS INC(ZTS) | 0 | 5,704 | +5,704 | 0 | 674 | 0.17% | +674 |
| NIKE INC(NKE) | 0 | 12,538 | +12,538 | 0 | 662 | 0.17% | +662 |
| ISHARES TR | 0 | 10,659 | +10,659 | 0 | 631 | 0.16% | +631 |
| VANGUARD INDEX FDS | 0 | 1,009 | +1,009 | 0 | 603 | 0.15% | +603 |
| VANGUARD INDEX FDS | 0 | 1,331 | +1,331 | 0 | 582 | 0.15% | +582 |
| AMGEN INC(AMGN) | 22,744 | 22,744 | 0 | 7,444 | 8,002 | 2.02% | +558 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,734 | +5,734 | 0 | 519 | 0.13% | +519 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,348 | +4,348 | 0 | 474 | 0.12% | +474 |
| VANGUARD INDEX FDS | 0 | 1,437 | +1,437 | 0 | 461 | 0.12% | +461 |
| MASTERCARD INCORPORATED(MA) | 0 | 909 | +909 | 0 | 454 | 0.11% | +454 |
| PHILLIPS 66(PSX) | 0 | 8,287 | +8,287 | 0 | 1,510 | 0.38% | +1,510 |
| CONOCOPHILLIPS(COP) | 0 | 10,650 | +10,650 | 0 | 1,406 | 0.35% | +1,406 |
| ISHARES TR | 0 | 1,623 | +1,623 | 0 | 343 | 0.09% | +343 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,001 | +2,001 | 0 | 1,994 | 0.50% | +1,994 |
| GOLDMAN SACHS ETF TR | 0 | 6,132 | +6,132 | 0 | 310 | 0.08% | +310 |
| ISHARES TR | 0 | 3,581 | +3,581 | 0 | 287 | 0.07% | +287 |
| ISHARES TR TRS FLT RT BD | 0 | 5,550 | +5,550 | 0 | 281 | 0.07% | +281 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 279 | 0.07% | +279 |
| RESEARCH SOLUTIONS INC | 0 | 251,126 | +251,126 | 0 | 568 | 0.14% | +568 |
| MERCK & CO INC(MRK) | 15,706 | 15,925 | +219 | 1,653 | 1,916 | 0.48% | +262 |
| ASTRAZENECA PLC(AZN) | 0 | 1,312 | +1,312 | 0 | 259 | 0.07% | +259 |
| GOLDMAN SACHS ETF TR | 0 | 2,385 | +2,385 | 0 | 239 | 0.06% | +239 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,943 | +2,943 | 0 | 220 | 0.06% | +220 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,706 | +2,706 | 0 | 215 | 0.05% | +215 |
| INVESCO QQQ TR | 0 | 359 | +359 | 0 | 207 | 0.05% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 6,442 | +6,442 | 0 | 1,456 | 0.37% | +1,456 |
| ISHARES TR | 0 | 10,823 | +10,823 | 0 | 198 | 0.05% | +198 |
| NETFLIX INC.(NFLX) | 0 | 21,116 | +21,116 | 0 | 2,030 | 0.51% | +2,030 |
| FEDEX CORP(FDX) | 3,132 | 3,038 | -94 | 905 | 1,082 | 0.27% | +177 |
| AMERICAN ELEC PWR CO INC | 0 | 10,607 | +10,607 | 0 | 1,390 | 0.35% | +1,390 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,215 | +12,215 | 0 | 1,764 | 0.44% | +1,764 |
| FIRSTENERGY CORP(FE) | 0 | 23,680 | +23,680 | 0 | 1,200 | 0.30% | +1,200 |
| THE CIGNA GROUP(CI) | 0 | 5,740 | +5,740 | 0 | 1,531 | 0.39% | +1,531 |
| CSX CORP(CSX) | 0 | 29,594 | +29,594 | 0 | 1,215 | 0.31% | +1,215 |
| ADVANCED ENERGY INDS | 1,020 | 1,020 | 0 | 214 | 329 | 0.08% | +116 |
| STARBUCKS CORP(SBUX) | 0 | 13,723 | +13,723 | 0 | 1,229 | 0.31% | +1,229 |
| CISCO SYS INC(CSCO) | 15,729 | 16,694 | +965 | 1,212 | 1,295 | 0.33% | +84 |
| UNION PAC CORP(UNP) | 0 | 6,071 | +6,071 | 0 | 1,473 | 0.37% | +1,473 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,785 | +4,785 | 0 | 444 | 0.11% | +444 |
| DOMINION ENERGY INC(D) | 0 | 14,229 | +14,229 | 0 | 880 | 0.22% | +880 |
| ALLOGENE THERAPEUTICS INC | 0 | 49,398 | +49,398 | 0 | 121 | 0.03% | +121 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 212 | 262 | 0.07% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 382 | 382 | 0 | 185 | 231 | 0.06% | +46 |
| FASTENAL CO(FAST) | 0 | 5,024 | +5,024 | 0 | 233 | 0.06% | +233 |
| MICRON TECHNOLOGY INC(MU) | 600 | 600 | 0 | 171 | 203 | 0.05% | +31 |
| LOWES COS INC(LOW) | 0 | 1,299 | +1,299 | 0 | 307 | 0.08% | +307 |
| TJX COS INC NEW(TJX) | 10,836 | 10,564 | -272 | 1,665 | 1,687 | 0.43% | +23 |
| PEPSICO INC(PEP) | 0 | 1,546 | +1,546 | 0 | 240 | 0.06% | +240 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,666 | +1,666 | 0 | 275 | 0.07% | +275 |
| PROSPECT CAP CORP(PSEC) | 0 | 11,551 | +11,551 | 0 | 30 | 0.01% | +30 |
| CODEXIS INC | 0 | 15,340 | +15,340 | 0 | 25 | 0.01% | +25 |
| FUTURE FINTECH GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CASTOR MARITIME INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERCULES CAPITAL INC(HCXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TORO CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKSPORT LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CEL-SCI CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESS TECH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIND MEDICINE MINDMED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HYLIION HOLDINGS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |