Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str Tr | 990,542 | 1,030,049 | +39,507 | $45.60M | $46.99M | 11.85% | +$1.39M |
| Apple Inc.(AAPL) | 101,073 | 100,276 | -797 | $27.48M | $25.45M | 6.42% | -$2.03M |
| Vanguard Whitehall Fds | 247,416 | 258,797 | +11,381 | $22.63M | $22.89M | 5.77% | +$266.9K |
| Ishares Tr | 165,622 | 166,187 | +565 | $19.90M | $20.66M | 5.21% | +$754.2K |
| Spdr Series Trust ST STR P500VAL | 338,257 | 345,476 | +7,219 | $19.22M | $19.55M | 4.93% | +$330.7K |
| Flexshares Tr MORNSTAR UPSTR | 372,219 | 344,007 | -28,212 | $17.07M | $18.98M | 4.79% | +$1.91M |
| Schwab Strategic Tr | 660,030 | 692,714 | +32,684 | $17.48M | $18.43M | 4.65% | +$948.9K |
| Spdr Series Trust ST STR P500GRW | 179,426 | 185,699 | +6,273 | $19.14M | $18.18M | 4.59% | -$962.9K |
| First Tr Exchng Traded Fd Vi SMIT UNCO BD ETF | 580,039 | 598,694 | +18,655 | $14.60M | $14.83M | 3.74% | +$230.1K |
| Vanguard Index Fds | 132,823 | 151,588 | +18,765 | $11.75M | $13.45M | 3.39% | +$1.69M |
| Ishares Tr | 187,112 | 200,894 | +13,782 | $10.75M | $11.42M | 2.88% | +$671.4K |
| Schwab Strategic Tr | 290,702 | 290,354 | -348 | $7.97M | $8.91M | 2.25% | +$934.1K |
| American Centy Etf Tr | 80,609 | 79,709 | -900 | $8.22M | $8.81M | 2.22% | +$584.9K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 41,572 | 42,051 | +479 | $7.96M | $8.07M | 2.04% | +$107.0K |
| Amgen Inc.(AMGN) | 22,744 | 22,744 | 0 | $7.44M | $8.00M | 2.02% | +$558.1K |
| J P Morgan Exchange Traded F US QUALTY FCTR | 120,844 | 130,438 | +9,594 | $7.63M | $8.00M | 2.02% | +$363.5K |
| NVIDIA Corporation(NVDA) | 44,914 | 43,925 | -989 | $8.38M | $7.66M | 1.93% | -$715.9K |
| Meta Platforms, Inc.(META) | 7,871 | 7,829 | -42 | $5.20M | $4.48M | 1.13% | -$716.2K |
| Alphabet Inc.(GOOG) | 15,232 | 14,473 | -759 | $4.77M | $4.16M | 1.05% | -$605.7K |
| Visa Inc.(V) | 10,605 | 10,786 | +181 | $3.72M | $3.26M | 0.82% | -$459.2K |
| Ishares Tr 0-3 MTH TREASURY | 7,465 | 28,210 | +20,745 | $749.4K | $2.84M | 0.72% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 13,349 | 13,551 | +202 | $3.08M | $2.82M | 0.71% | -$258.9K |
| Broadcom Inc.(AVGO) | 9,572 | 9,054 | -518 | $3.31M | $2.80M | 0.71% | -$510.5K |
| Microsoft Corporation(MSFT) | 6,898 | 7,158 | +260 | $3.34M | $2.65M | 0.67% | -$686.4K |
| JPMorgan Chase & Co.(JPM) | 9,005 | 8,785 | -220 | $2.90M | $2.58M | 0.65% | -$317.4K |
| McKesson Corporation(MCK) | 3,183 | 2,953 | -230 | $2.61M | $2.56M | 0.64% | -$55.6K |
| First Tr Exchng Traded Fd Vi FT LADD BUFF ETF | 130,242 | 65,359 | -64,883 | $4.46M | $2.21M | 0.56% | -$2.25M |
| Vanguard Bd Index Fds | 27,595 | 27,397 | -198 | $2.17M | $2.15M | 0.54% | -$26.6K |
| Vanguard Intl Equity Index F | 38,017 | 37,579 | -438 | $2.04M | $2.03M | 0.51% | -$12.6K |
| Netflix, Inc.(NFLX) | 19,733 | 21,116 | +1,383 | $1.85M | $2.03M | 0.51% | +$180.1K |
| Costco Wholesale Corporation(COST) | 1,950 | 2,001 | +51 | $1.68M | $1.99M | 0.50% | +$312.3K |
| Johnson Controls Internation SHS | 15,367 | 14,905 | -462 | $1.84M | $1.95M | 0.49% | +$111.6K |
| Alphabet Inc.(GOOG) | 6,872 | 6,731 | -141 | $2.16M | $1.93M | 0.49% | -$225.5K |
| Merck & Co., Inc.(MRK) | 15,706 | 15,925 | +219 | $1.65M | $1.92M | 0.48% | +$262.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,317 | 2,160 | -157 | $2.04M | $1.83M | 0.46% | -$209.1K |
| BlackRock, Inc.(BLK) | 1,783 | 1,875 | +92 | $1.91M | $1.80M | 0.45% | -$105.0K |
| Vanguard Mun Bd Fds | 34,489 | 35,720 | +1,231 | $1.73M | $1.78M | 0.45% | +$47.6K |
| Uber Technologies, Inc.(UBER) | 23,581 | 24,567 | +986 | $1.93M | $1.77M | 0.45% | -$159.7K |
| The Procter & Gamble Company(PG) | 11,174 | 12,215 | +1,041 | $1.60M | $1.76M | 0.44% | +$163.1K |
| The Coca-Cola Company(KO) | 24,897 | 22,266 | -2,631 | $1.74M | $1.69M | 0.43% | -$47.3K |
| The TJX Companies, Inc.(TJX) | 10,836 | 10,564 | -272 | $1.66M | $1.69M | 0.43% | +$22.6K |
| TE Connectivity plc(TEL) | 8,049 | 7,858 | -191 | $1.83M | $1.64M | 0.41% | -$188.7K |
| Eli Lilly and Company(LLY) | 1,743 | 1,743 | 0 | $1.87M | $1.60M | 0.40% | -$270.0K |
| The Cigna Group(CI) | 5,021 | 5,740 | +719 | $1.38M | $1.53M | 0.39% | +$149.2K |
| Phillips 66(PSX) | 8,271 | 8,287 | +16 | $1.07M | $1.51M | 0.38% | +$442.5K |
| Union Pacific Corporation(UNP) | 6,007 | 6,071 | +64 | $1.39M | $1.47M | 0.37% | +$83.4K |
| Honeywell International Inc.(HON) | 6,426 | 6,442 | +16 | $1.25M | $1.46M | 0.37% | +$202.3K |
| ConocoPhillips(COP) | 10,606 | 10,650 | +44 | $992.8K | $1.41M | 0.35% | +$413.0K |
| Bank America Corp | 28,592 | 28,545 | -47 | $1.57M | $1.39M | 0.35% | -$180.9K |
| American Elec Pwr Co Inc | 10,540 | 10,607 | +67 | $1.22M | $1.39M | 0.35% | +$175.0K |
| Linde plc(LIN) | 2,835 | 2,791 | -44 | $1.21M | $1.38M | 0.35% | +$174.9K |
| Cisco Systems, Inc.(CSCO) | 15,729 | 16,694 | +965 | $1.21M | $1.30M | 0.33% | +$83.7K |
| Palo Alto Networks, Inc.(PANW) | 7,237 | 7,703 | +466 | $1.33M | $1.23M | 0.31% | -$98.1K |
| Starbucks Corporation(SBUX) | 13,301 | 13,723 | +422 | $1.12M | $1.23M | 0.31% | +$109.3K |
| ServiceNow, Inc.(NOW) | 70 | 11,720 | +11,650 | $10.7K | $1.23M | 0.31% | +$1.21M |
| Salesforce, Inc.(CRM) | 6,438 | 6,515 | +77 | $1.71M | $1.22M | 0.31% | -$489.2K |
| CSX Corporation(CSX) | 29,684 | 29,594 | -90 | $1.08M | $1.21M | 0.31% | +$138.8K |
| FirstEnergy Corp.(FE) | 23,207 | 23,680 | +473 | $1.04M | $1.20M | 0.30% | +$160.7K |
| Capital One Financial Corporation(COF) | 7,404 | 6,533 | -871 | $1.79M | $1.19M | 0.30% | -$602.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,302 | 2,385 | +83 | $1.33M | $1.17M | 0.30% | -$161.6K |
| Delta Air Lines, Inc.(DAL) | 17,890 | 17,458 | -432 | $1.24M | $1.16M | 0.29% | -$81.0K |
| Booking Holdings Inc.(BKNG) | 270 | 273 | +3 | $1.45M | $1.15M | 0.29% | -$296.5K |
| United Parcel Service, Inc.(UPS) | 11,313 | 11,303 | -10 | $1.12M | $1.11M | 0.28% | -$10.1K |
| FedEx Corporation(FDX) | 3,132 | 3,038 | -94 | $904.8K | $1.08M | 0.27% | +$177.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,620 | 1,612 | -8 | $1.11M | $1.05M | 0.26% | -$56.9K |
| TransDigm Group Incorporated(TDG) | 819 | 863 | +44 | $1.09M | $1.00M | 0.25% | -$89.0K |
| The Charles Schwab Corporation(SCHW) | 10,522 | 10,509 | -13 | $1.05M | $987.6K | 0.25% | -$63.6K |
| KKR & Co. Inc.(KKR) | 0 | 10,443 | +10,443 | $0 | $966.0K | 0.24% | +$966.0K |
| American Tower Corporation(AMT) | 5,292 | 5,185 | -107 | $929.0K | $894.8K | 0.23% | -$34.3K |
| Ishares Tr | 3,585 | 3,590 | +5 | $882.5K | $890.3K | 0.22% | +$7.8K |
| Dominion Energy, Inc.(D) | 14,067 | 14,229 | +162 | $824.2K | $879.6K | 0.22% | +$55.5K |
| MetLife, Inc.(MET) | 11,610 | 11,827 | +217 | $916.5K | $836.4K | 0.21% | -$80.1K |
| Wynn Resorts, Limited(WYNN) | 8,065 | 8,101 | +36 | $970.5K | $822.7K | 0.21% | -$147.8K |
| Ishares Tr | 1,251 | 1,186 | -65 | $856.9K | $774.7K | 0.20% | -$82.2K |
| Berkshire Hathaway Inc Del | 1,764 | 1,612 | -152 | $886.7K | $772.5K | 0.19% | -$114.2K |
| BXP, Inc.(BXP) | 13,056 | 13,992 | +936 | $881.1K | $726.2K | 0.18% | -$154.9K |
| Autodesk Inc | 2,823 | 2,924 | +101 | $835.6K | $700.0K | 0.18% | -$135.6K |
| Zoetis Inc.(ZTS) | 5,496 | 5,704 | +208 | $691.5K | $674.2K | 0.17% | -$17.2K |
| NIKE, Inc.(NKE) | 18,583 | 12,538 | -6,045 | $1.18M | $662.3K | 0.17% | -$521.7K |
| Boston Scientific Corporation(BSX) | 10,119 | 10,535 | +416 | $964.8K | $661.1K | 0.17% | -$303.8K |
| Ishares Tr | 2,411 | 10,659 | +8,248 | $137.3K | $630.9K | 0.16% | +$493.6K |
| Stanley Black & Decker, Inc.(SWK) | 8,434 | 8,805 | +371 | $626.5K | $625.7K | 0.16% | -$795 |
| Vanguard Index Fds | 1,021 | 1,009 | -12 | $640.2K | $603.1K | 0.15% | -$37.1K |
| Vanguard Index Fds | 1,360 | 1,331 | -29 | $663.7K | $581.6K | 0.15% | -$82.1K |
| Research Solutions, Inc.(RSSS) | 98,580 | 251,126 | +152,546 | $289.8K | $567.5K | 0.14% | +$277.7K |
| Walmart Inc.(WMT) | 24,290 | 4,441 | -19,849 | $2.71M | $551.9K | 0.14% | -$2.15M |
| Ishares Tr CORE MSCI EAFE | 5,796 | 5,734 | -62 | $518.5K | $519.1K | 0.13% | +$589 |
| AbbVie Inc.(ABBV) | 2,526 | 2,351 | -175 | $577.1K | $511.3K | 0.13% | -$65.9K |
| Select Sector Spdr Tr ST STR DISCR ETF | 1,337 | 4,348 | +3,011 | $159.6K | $473.9K | 0.12% | +$314.3K |
| Vanguard Index Fds | 1,423 | 1,437 | +14 | $477.0K | $461.0K | 0.12% | -$16.0K |
| Mastercard Incorporated(MA) | 909 | 909 | 0 | $518.9K | $454.2K | 0.11% | -$64.7K |
| NextEra Energy, Inc.(NEE) | 4,785 | 4,785 | 0 | $384.1K | $444.4K | 0.11% | +$60.3K |
| Rockwell Automation, Inc.(ROK) | 1,225 | 1,229 | +4 | $476.6K | $441.2K | 0.11% | -$35.4K |
| Oracle Corporation(ORCL) | 2,830 | 2,983 | +153 | $551.6K | $438.9K | 0.11% | -$112.7K |
| Ishares Tr ESG SELECT SCRE | 8,902 | 8,902 | 0 | $469.1K | $438.2K | 0.11% | -$31.0K |
| Simulations Plus Inc | 35,006 | 35,006 | 0 | $638.2K | $413.8K | 0.10% | -$224.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,609 | 3,069 | -540 | $511.9K | $404.3K | 0.10% | -$107.6K |
| California BanCorp(BCAL) | 22,800 | 22,800 | 0 | $425.7K | $404.0K | 0.10% | -$21.7K |
| Tesla, Inc.(TSLA) | 1,105 | 1,058 | -47 | $496.9K | $393.3K | 0.10% | -$103.6K |
| Ishares Tr | 1,650 | 1,623 | -27 | $349.8K | $342.6K | 0.09% | -$7.2K |