Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,016,099 | 1,071,438 | +55,339 | $48.11M | $50.44M | 7.29% | +$2.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,031,304 | 1,091,929 | +60,625 | $47.48M | $49.81M | 7.20% | +$2.33M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 826,653 | 901,408 | +74,755 | $46.51M | $49.51M | 7.16% | +$3.01M |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 944,276 | 977,236 | +32,960 | $48.70M | $48.34M | 6.99% | -$353.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 471,886 | 484,623 | +12,737 | $48.87M | $46.86M | 6.77% | -$2.01M |
| Putnam Etf TrustFOCUSED LAR CAP | 848,271 | 860,780 | +12,509 | $38.66M | $39.94M | 5.77% | +$1.28M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 837,479 | 839,848 | +2,369 | $38.06M | $38.83M | 5.61% | +$762.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 490,726 | 485,270 | -5,456 | $27.88M | $27.46M | 3.97% | -$421.6K |
| American Centy Etf TrUS SML CP VALU | 228,392 | 223,950 | -4,442 | $23.29M | $24.74M | 3.58% | +$1.45M |
| Ishares TrCORE S P MCP ETF | 349,202 | 344,275 | -4,927 | $23.05M | $23.25M | 3.36% | +$201.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 488,615 | 512,441 | +23,826 | $24.36M | $22.64M | 3.27% | -$1.72M |
| Schwab Strategic TrUS LCAP GR ETF | 737,190 | 731,089 | -6,101 | $24.05M | $21.30M | 3.08% | -$2.75M |
| Ishares TrCORE S P500 ETF | 31,489 | 31,593 | +104 | $21.57M | $20.64M | 2.98% | -$931.2K |
| Ishares TrCore S&P Small Cap ETF | 172,733 | 164,269 | -8,464 | $20.76M | $20.42M | 2.95% | -$338.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 192,812 | 192,303 | -509 | $20.57M | $18.83M | 2.72% | -$1.74M |
| Nomura Etf TrNATIONAL HIGH YL | 687,889 | 744,931 | +57,042 | $16.73M | $18.02M | 2.60% | +$1.29M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 148,083 | 309,076 | +160,993 | $7.48M | $15.45M | 2.23% | +$7.97M |
| Schwab Strategic TrUS MID CAP ETF | 478,872 | 475,237 | -3,635 | $14.40M | $14.71M | 2.13% | +$313.7K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 293,727 | 291,378 | -2,349 | $9.24M | $10.53M | 1.52% | +$1.30M |
| Schwab Strategic TrUS LCAP VA ETF | 332,195 | 326,994 | -5,201 | $9.84M | $9.97M | 1.44% | +$137.0K |
| Ishares TrNATIONAL MUN ETF | 87,012 | 85,485 | -1,527 | $9.32M | $9.07M | 1.31% | -$245.5K |
| Schwab Strategic TrUS LRG CAP ETF | 283,218 | 277,142 | -6,076 | $7.62M | $7.11M | 1.03% | -$515.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 53,871 | 84,316 | +30,445 | $4.21M | $6.54M | 0.95% | +$2.33M |
| American Centy Etf TrINTL SMCP VLU | 45,439 | 60,712 | +15,273 | $4.27M | $6.06M | 0.88% | +$1.79M |
| American Centy Etf TrAVANTIS EMGMKT | 46,609 | 64,588 | +17,979 | $3.59M | $5.20M | 0.75% | +$1.61M |
| American Centy Etf TrINTERNATIONAL LR | 52,928 | 69,310 | +16,382 | $3.77M | $5.19M | 0.75% | +$1.42M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 101,436 | 141,574 | +40,138 | $3.88M | $5.04M | 0.73% | +$1.16M |
| Ishares TrEAFE VALUE ETF | 67,391 | 63,013 | -4,378 | $4.81M | $4.69M | 0.68% | -$127.4K |
| Ishares TrEAFE GRWTH ETF | 39,490 | 38,902 | -588 | $4.50M | $4.33M | 0.63% | -$166.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 115,973 | 114,511 | -1,462 | $3.80M | $3.89M | 0.56% | +$94.1K |
| Caterpillar Inc.(CAT) | 4,870 | 4,880 | +10 | $2.79M | $3.46M | 0.50% | +$667.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 118,880 | 118,393 | -487 | $2.96M | $2.94M | 0.42% | -$28.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 18,995 | 36,800 | +17,805 | $1.52M | $2.82M | 0.41% | +$1.29M |
| Schwab Strategic TrUS SML CAP ETF | 99,913 | 95,728 | -4,185 | $2.85M | $2.78M | 0.40% | -$61.7K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 13,639 | 31,458 | +17,819 | $1.04M | $2.40M | 0.35% | +$1.36M |
| Apple Inc.(AAPL) | 9,375 | 8,967 | -408 | $2.55M | $2.28M | 0.33% | -$273.0K |
| Vanguard Index FdsGROWTH ETF | 3,691 | 4,824 | +1,133 | $1.80M | $2.11M | 0.30% | +$306.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 64,981 | 64,940 | -41 | $1.77M | $1.81M | 0.26% | +$40.4K |
| Ishares TrCORE 60 40 BALAN | 27,941 | 27,986 | +45 | $1.82M | $1.80M | 0.26% | -$15.5K |
| Vanguard Index FdsMID CAP ETF | 6,542 | 6,024 | -518 | $1.90M | $1.73M | 0.25% | -$168.7K |
| Vanguard Index FdsTotal Stock Market | 3,009 | 5,117 | +2,108 | $1.01M | $1.64M | 0.24% | +$632.8K |
| Analog Devices, Inc.(ADI) | 4,849 | 4,849 | 0 | $1.32M | $1.54M | 0.22% | +$227.6K |
| Eastern Bankshares, Inc.(EBC) | 0 | 74,443 | +74,443 | $0 | $1.46M | 0.21% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 2,385 | 2,200 | -185 | $1.47M | $1.27M | 0.18% | -$195.7K |
| Vanguard Index FdsSMALL CP ETF | 5,344 | 4,325 | -1,019 | $1.38M | $1.13M | 0.16% | -$245.7K |
| JPMorgan Chase & Co.(JPM) | 3,783 | 3,801 | +18 | $1.22M | $1.12M | 0.16% | -$100.7K |
| Visa Inc.CL A(V) | 3,539 | 3,346 | -193 | $1.24M | $1.01M | 0.15% | -$230.1K |
| Microsoft Corporation(MSFT) | 2,450 | 2,653 | +203 | $1.18M | $982.0K | 0.14% | -$203.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,721 | 9,698 | -23 | $869.6K | $877.9K | 0.13% | +$8.3K |
| GE Aerospace(GE) | 3,018 | 3,087 | +69 | $929.8K | $876.0K | 0.13% | -$53.7K |
| Vanguard Index FdsVALUE ETF | 2,687 | 4,348 | +1,661 | $513.2K | $853.1K | 0.12% | +$339.9K |
| Exxon Mobil Corp | 4,775 | 4,793 | +18 | $574.6K | $813.1K | 0.12% | +$238.5K |
| Ishares TrRUS 1000 ETF | 2,218 | 2,223 | +5 | $828.3K | $792.8K | 0.11% | -$35.5K |
| Ishares TrRussell 1000 Growth ETF | 1,846 | 1,848 | +2 | $873.9K | $787.9K | 0.11% | -$86.0K |
| Berkshire Hathaway Inc DelCL B | 1,887 | 1,554 | -333 | $948.5K | $744.7K | 0.11% | -$203.8K |
| RTX Corporation(RTX) | 3,744 | 3,744 | 0 | $686.6K | $722.3K | 0.10% | +$35.6K |
| Ishares TrEAFE SML CP ETF | 9,531 | 9,113 | -418 | $739.0K | $714.6K | 0.10% | -$24.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,095 | 1,082 | -13 | $746.7K | $703.5K | 0.10% | -$43.2K |
| AT&T Inc.(T) | 23,083 | 23,130 | +47 | $573.4K | $670.5K | 0.10% | +$97.2K |
| GE Vernova Inc.(GEV) | 727 | 743 | +16 | $474.9K | $648.6K | 0.09% | +$173.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,080 | 1,076 | -4 | $677.4K | $642.7K | 0.09% | -$34.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 27,519 | 25,359 | -2,160 | $686.6K | $637.8K | 0.09% | -$48.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 2,149 | +2,149 | $0 | $606.8K | 0.09% | +$606.8K |
| UnitedHealth Group Incorporated(UNH) | 2,221 | 2,238 | +17 | $733.1K | $605.5K | 0.09% | -$127.6K |
| CSX Corporation(CSX) | 14,654 | 14,685 | +31 | $531.2K | $602.8K | 0.09% | +$71.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,869 | 2,869 | 0 | $614.4K | $583.6K | 0.08% | -$30.8K |
| Intuit Inc.(INTU) | 1,329 | 1,332 | +3 | $880.5K | $576.0K | 0.08% | -$304.5K |
| Ishares TrCORE S P TTL STK | 3,767 | 3,909 | +142 | $560.1K | $556.8K | 0.08% | -$3.3K |
| Costco Wholesale Corporation(COST) | 538 | 539 | +1 | $464.3K | $536.6K | 0.08% | +$72.4K |
| Ishares TrESG OPTIMIZED | 3,694 | 4,055 | +361 | $514.8K | $535.7K | 0.08% | +$20.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,546 | 8,199 | +653 | $471.4K | $525.4K | 0.08% | +$54.0K |
| Lockheed Martin Corporation(LMT) | 841 | 844 | +3 | $406.7K | $510.2K | 0.07% | +$103.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,337 | 12,824 | -513 | $528.0K | $498.3K | 0.07% | -$29.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 760 | 760 | 0 | $458.5K | $468.9K | 0.07% | +$10.5K |
| CGI Inc.CL A(GIB) | 6,275 | 6,275 | 0 | $579.2K | $458.7K | 0.07% | -$120.5K |
| Ishares TrRussell 1000 Value ETF | 2,114 | 2,118 | +4 | $444.7K | $452.5K | 0.07% | +$7.8K |
| Chevron Corporation(CVX) | 2,113 | 2,123 | +10 | $322.1K | $439.3K | 0.06% | +$117.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,477 | +5,477 | $0 | $422.4K | 0.06% | +$422.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,414 | 4,290 | -124 | $419.7K | $410.2K | 0.06% | -$9.5K |
| Verizon Communications Inc.(VZ) | 8,093 | 8,138 | +45 | $329.6K | $408.5K | 0.06% | +$78.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,937 | 4,039 | +102 | $370.7K | $374.5K | 0.05% | +$3.8K |
| Johnson & Johnson(JNJ) | 1,342 | 1,343 | +1 | $277.7K | $328.3K | 0.05% | +$50.7K |
| NVIDIA Corporation(NVDA) | 1,780 | 1,799 | +19 | $331.9K | $313.7K | 0.05% | -$18.2K |
| Ecolab Inc.(ECL) | 1,169 | 1,169 | 0 | $306.9K | $311.1K | 0.04% | +$4.1K |
| Alphabet Inc.CL C(GOOG) | 1,070 | 1,080 | +10 | $335.8K | $309.9K | 0.04% | -$25.9K |
| AbbVie Inc.(ABBV) | 1,450 | 1,414 | -36 | $331.3K | $307.5K | 0.04% | -$23.8K |
| Broadcom Inc.(AVGO) | 738 | 989 | +251 | $255.3K | $306.1K | 0.04% | +$50.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 8,610 | 8,649 | +39 | $298.4K | $301.9K | 0.04% | +$3.5K |
| The Toronto-Dominion Bank(TD) | 3,152 | 3,152 | 0 | $296.9K | $294.1K | 0.04% | -$2.8K |
| Amazon.com, Inc.(AMZN) | 1,700 | 1,400 | -300 | $392.3K | $291.5K | 0.04% | -$100.8K |
| Ishares TrS P 500 GRWT ETF | 2,539 | 2,556 | +17 | $312.9K | $289.1K | 0.04% | -$23.8K |
| The Home Depot, Inc.(HD) | 869 | 874 | +5 | $298.9K | $287.3K | 0.04% | -$11.6K |
| American Express Company(AXP) | 941 | 942 | +1 | $348.0K | $285.1K | 0.04% | -$62.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,078 | 6,059 | -19 | $279.5K | $284.9K | 0.04% | +$5.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 599 | 601 | +2 | $287.8K | $278.4K | 0.04% | -$9.4K |
| Oracle Corporation(ORCL) | 1,885 | 1,886 | +1 | $367.3K | $277.5K | 0.04% | -$89.8K |
| Alphabet Inc.CL A(GOOG) | 960 | 958 | -2 | $300.6K | $275.6K | 0.04% | -$25.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,029 | 2,029 | 0 | $246.7K | $275.4K | 0.04% | +$28.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,425 | 1,431 | +6 | $273.0K | $274.7K | 0.04% | +$1.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,026 | 2,029 | +3 | $291.7K | $269.6K | 0.04% | -$22.1K |