Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 8,902 | 37,781 | +28,879 | 469 | 3,586 | 0.90% | +3,117 |
| FLEXSHARES TR MORNSTAR UPSTR | 372,219 | 344,007 | -28,212 | 17,066 | 18,975 | 4.79% | +1,909 |
| VANGUARD INDEX FDS | 132,823 | 151,588 | +18,765 | 11,754 | 13,446 | 3.39% | +1,692 |
| FIDELITY MERRIMACK STR TR | 990,542 | 1,030,049 | +39,507 | 45,605 | 46,991 | 11.85% | +1,386 |
| SERVICENOW INC(NOW) | 70 | 11,720 | +11,650 | 11 | 1,225 | 0.31% | +1,215 |
| KKR & CO INC(KKR) | 0 | 10,443 | +10,443 | 0 | 966 | 0.24% | +966 |
| SCHWAB STRATEGIC TR | 660,030 | 692,714 | +32,684 | 17,484 | 18,433 | 4.65% | +949 |
| SCHWAB STRATEGIC TR | 290,702 | 290,354 | -348 | 7,974 | 8,908 | 2.25% | +934 |
| ISHARES TR | 165,622 | 166,187 | +565 | 19,904 | 20,659 | 5.21% | +754 |
| ISHARES TR | 187,112 | 200,894 | +13,782 | 10,751 | 11,423 | 2.88% | +671 |
| AMERICAN CENTY ETF TR | 80,609 | 79,709 | -900 | 8,221 | 8,805 | 2.22% | +585 |
| AMGEN INC(AMGN) | 22,744 | 22,744 | 0 | 7,444 | 8,002 | 2.02% | +558 |
| ISHARES TR | 2,411 | 10,659 | +8,248 | 137 | 631 | 0.16% | +494 |
| PHILLIPS 66(PSX) | 8,271 | 8,287 | +16 | 1,067 | 1,510 | 0.38% | +442 |
| CONOCOPHILLIPS(COP) | 10,606 | 10,650 | +44 | 993 | 1,406 | 0.35% | +413 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 120,844 | 130,438 | +9,594 | 7,635 | 7,998 | 2.02% | +364 |
| SPDR SERIES TRUST ST STR P500VAL | 338,257 | 345,476 | +7,219 | 19,216 | 19,547 | 4.93% | +331 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,337 | 4,348 | +3,011 | 160 | 474 | 0.12% | +314 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,950 | 2,001 | +51 | 1,682 | 1,994 | 0.50% | +312 |
| RESEARCH SOLUTIONS INC(RSSS) | 98,580 | 251,126 | +152,546 | 290 | 568 | 0.14% | +278 |
| ISHARES TR | 120 | 3,581 | +3,461 | 13 | 287 | 0.07% | +274 |
| VANGUARD WHITEHALL FDS | 247,416 | 258,797 | +11,381 | 22,626 | 22,893 | 5.77% | +267 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 580,039 | 598,694 | +18,655 | 14,600 | 14,830 | 3.74% | +230 |
| HONEYWELL INTL INC(HON) | 6,426 | 6,442 | +16 | 1,254 | 1,456 | 0.37% | +202 |
| NETFLIX INC.(NFLX) | 19,733 | 21,116 | +1,383 | 1,850 | 2,030 | 0.51% | +180 |
| FEDEX CORP(FDX) | 3,132 | 3,038 | -94 | 905 | 1,082 | 0.27% | +177 |
| AMERICAN ELEC PWR CO INC | 10,540 | 10,607 | +67 | 1,215 | 1,390 | 0.35% | +175 |
| LINDE PLC(LIN) | 2,835 | 2,791 | -44 | 1,209 | 1,384 | 0.35% | +175 |
| PROCTER & GAMBLE CO(PG) | 11,174 | 12,215 | +1,041 | 1,601 | 1,764 | 0.44% | +163 |
| FIRSTENERGY CORP(FE) | 23,207 | 23,680 | +473 | 1,039 | 1,200 | 0.30% | +161 |
| THE CIGNA GROUP(CI) | 5,021 | 5,740 | +719 | 1,382 | 1,531 | 0.39% | +149 |
| CSX CORP(CSX) | 29,684 | 29,594 | -90 | 1,076 | 1,215 | 0.31% | +139 |
| ADVANCED ENERGY INDS | 1,020 | 1,020 | 0 | 214 | 329 | 0.08% | +116 |
| JOHNSON CONTROLS INTERNATION SHS | 15,367 | 14,905 | -462 | 1,840 | 1,952 | 0.49% | +112 |
| STARBUCKS CORP(SBUX) | 13,301 | 13,723 | +422 | 1,120 | 1,229 | 0.31% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,572 | 42,051 | +479 | 7,963 | 8,070 | 2.04% | +107 |
| CISCO SYS INC(CSCO) | 15,729 | 16,694 | +965 | 1,212 | 1,295 | 0.33% | +84 |
| UNION PAC CORP(UNP) | 6,007 | 6,071 | +64 | 1,389 | 1,473 | 0.37% | +83 |
| NEXTERA ENERGY INC(NEE) | 4,785 | 4,785 | 0 | 384 | 444 | 0.11% | +60 |
| DOMINION ENERGY INC(D) | 14,067 | 14,229 | +162 | 824 | 880 | 0.22% | +55 |
| ALLOGENE THERAPEUTICS INC | 49,398 | 49,398 | 0 | 68 | 121 | 0.03% | +53 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 212 | 262 | 0.07% | +50 |
| VANGUARD MUN BD FDS | 34,489 | 35,720 | +1,231 | 1,734 | 1,782 | 0.45% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 382 | 382 | 0 | 185 | 231 | 0.06% | +46 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,007 | 2,943 | -64 | 187 | 220 | 0.06% | +33 |
| FASTENAL CO(FAST) | 5,024 | 5,024 | 0 | 202 | 233 | 0.06% | +32 |
| MICRON TECHNOLOGY INC(MU) | 600 | 600 | 0 | 171 | 203 | 0.05% | +31 |
| LOWES COS INC(LOW) | 1,179 | 1,299 | +120 | 284 | 307 | 0.08% | +23 |
| TJX COS INC NEW(TJX) | 10,836 | 10,564 | -272 | 1,665 | 1,687 | 0.43% | +23 |
| PEPSICO INC(PEP) | 1,541 | 1,546 | +5 | 221 | 240 | 0.06% | +19 |
| ISHARES TR | 11,385 | 10,823 | -562 | 187 | 198 | 0.05% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,666 | 1,666 | 0 | 267 | 275 | 0.07% | +8 |
| ISHARES TR | 3,585 | 3,590 | +5 | 883 | 890 | 0.22% | +8 |
| PROSPECT CAP CORP(PSEC) | 10,428 | 11,551 | +1,123 | 27 | 30 | 0.01% | +3 |
| ISHARES TR TRS FLT RT BD | 5,550 | 5,550 | 0 | 280 | 281 | 0.07% | +1 |
| GOLDMAN SACHS ETF TR | 2,385 | 2,385 | 0 | 238 | 239 | 0.06% | +1 |
| ISHARES TR CORE MSCI EAFE | 5,796 | 5,734 | -62 | 519 | 519 | 0.13% | +1 |
| GOLDMAN SACHS ETF TR | 6,132 | 6,132 | 0 | 309 | 310 | 0.08% | 0 |
| CODEXIS INC(CDXS) | 15,340 | 15,340 | 0 | 25 | 25 | 0.01% | 0 |
| FUTURE FINTECH GROUP INC(FTFT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CASTOR MARITIME INC(CTRM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| HERCULES CAPITAL INC(HCXY) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TORO CORP(TORO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| WORKSPORT LTD(WKSP) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC(TLRY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CEL-SCI CORP(CVM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ESS TECH INC(GWH) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| MIND MEDICINE MINDMED INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HYLIION HOLDINGS CORP(HYLN) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| MATTEL INC(MAT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NIO INC(NIO) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TELADOC HEALTH INC(TDOC) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| FUBOTV INC(FUBO) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| APTERA MOTORS CORP(SEV) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| PAYSAFE LIMITED SHS | 17 | 0 | -17 | 0 | 0 | — | -0 |
| MAGNUM ICE CREAM CO NV(MICC) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| ESS TECH INC(GWH) | 3,600 | 0 | -3,600 | 0 | 0 | — | -0 |
| LISTED FDS TR ROUNDHILL BALL | 10 | 0 | -10 | 0 | 0 | — | -0 |
| WOLFSPEED INC(WOLF) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| QUANTUMSCAPE CORP(QS) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| AVEPOINT INC | 20 | 0 | -20 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| GEO GROUP INC NEW(GEO) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| BLACKBERRY LTD(BB) | 87 | 0 | -87 | 0 | 0 | — | -0 |
| AEGON LTD(AEG) | 45 | 0 | -45 | 0 | 0 | — | -0 |
| CEVA INC(CEVA) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| UNITY SOFTWARE INC(U) | 9 | 0 | -9 | 0 | 0 | — | -0 |