Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 37,085 | 37,085 | 0 | 7,675 | 9,065 | 3.26% | +1,390 |
| EXXON MOBIL CORP | 17,609 | 17,609 | 0 | 2,119 | 2,988 | 1.07% | +868 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,240 | +17,240 | 0 | 809 | 0.29% | +809 |
| ISHARES TR CORE MSCI INTL | 9,019 | 16,994 | +7,975 | 744 | 1,420 | 0.51% | +676 |
| APPLIED MATLS INC | 7,290 | 7,290 | 0 | 1,873 | 2,492 | 0.90% | +618 |
| ISHARES TR | 11,357 | 15,702 | +4,345 | 940 | 1,310 | 0.47% | +370 |
| ISHARES INC MSCI EMRG CHN | 8,212 | 11,942 | +3,730 | 597 | 939 | 0.34% | +343 |
| CORNING INC(GLW) | 5,946 | 5,946 | 0 | 521 | 808 | 0.29% | +288 |
| VANGUARD MALVERN FDS | 28,406 | 33,178 | +4,772 | 1,405 | 1,657 | 0.60% | +252 |
| ISHARES SILVER TR(SLV) | 0 | 3,686 | +3,686 | 0 | 251 | 0.09% | +251 |
| ISHARES TR | 10,906 | 11,793 | +887 | 7,470 | 7,703 | 2.77% | +233 |
| SCHWAB STRATEGIC TR | 37,956 | 47,637 | +9,681 | 925 | 1,156 | 0.42% | +231 |
| MASTEC INC(MTZ) | 0 | 695 | +695 | 0 | 224 | 0.08% | +224 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,546 | +2,546 | 0 | 209 | 0.08% | +209 |
| ISHARES TR CORE 1 5 YR USD | 5,988 | 9,282 | +3,294 | 292 | 450 | 0.16% | +158 |
| SCHWAB STRATEGIC TR | 43,430 | 47,287 | +3,857 | 1,237 | 1,375 | 0.49% | +138 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,257 | 23,331 | +74 | 746 | 883 | 0.32% | +137 |
| CHEVRON CORPORATION(CVX) | 2,337 | 2,338 | +1 | 356 | 484 | 0.17% | +128 |
| ASML HLDG NV N Y REGISTRY SHS | 462 | 464 | +2 | 494 | 613 | 0.22% | +119 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,703 | 10,773 | +1,070 | 2,454 | 2,560 | 0.92% | +106 |
| AT&T INC(T) | 23,020 | 23,020 | 0 | 572 | 667 | 0.24% | +96 |
| CATERPILLAR INC(CAT) | 646 | 646 | 0 | 370 | 458 | 0.16% | +88 |
| VANGUARD INDEX FDS | 5,487 | 5,769 | +282 | 1,048 | 1,132 | 0.41% | +84 |
| FEDEX CORP(FDX) | 1,030 | 1,035 | +5 | 297 | 368 | 0.13% | +71 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 31,733 | 34,672 | +2,939 | 791 | 860 | 0.31% | +68 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 35,320 | 53,251 | +17,931 | 991 | 1,058 | 0.38% | +66 |
| CSX CORP(CSX) | 13,268 | 13,268 | 0 | 481 | 545 | 0.20% | +64 |
| QUANTA SVCS INC | 0 | 500 | +500 | 0 | 275 | 0.10% | +275 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 20,683 | 19,250 | -1,433 | 371 | 430 | 0.15% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,059 | 6,059 | 0 | 247 | 304 | 0.11% | +57 |
| ONEOK INC NEW(OKE) | 3,281 | 3,281 | 0 | 241 | 297 | 0.11% | +55 |
| ISHARES TR | 57,642 | 60,471 | +2,829 | 8,571 | 8,613 | 3.10% | +42 |
| ISHARES TR | 4,804 | 5,170 | +366 | 513 | 551 | 0.20% | +38 |
| EATON CORP PLC(ETN) | 950 | 950 | 0 | 303 | 340 | 0.12% | +37 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,817 | 8,607 | +790 | 378 | 414 | 0.15% | +36 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 39,886 | 32,571 | -7,315 | 528 | 564 | 0.20% | +36 |
| COCA COLA CO(KO) | 5,317 | 5,317 | 0 | 372 | 404 | 0.15% | +33 |
| VANGUARD INDEX FDS | 1,883 | 1,978 | +95 | 486 | 518 | 0.19% | +32 |
| NETFLIX INC.(NFLX) | 12,802 | 12,800 | -2 | 1,200 | 1,231 | 0.44% | +30 |
| ISHARES TR | 5,424 | 6,021 | +597 | 287 | 316 | 0.11% | +30 |
| RTX CORPORATION(RTX) | 3,076 | 3,076 | 0 | 564 | 593 | 0.21% | +29 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 700 | +700 | 0 | 237 | 0.09% | +237 |
| CHUBB LTD SWITZ COM | 1,703 | 1,703 | 0 | 532 | 555 | 0.20% | +24 |
| HEXCEL CORP NEW(HXL) | 0 | 3,160 | +3,160 | 0 | 256 | 0.09% | +256 |
| MONDELEZ INTL INC(MDLZ) | 5,214 | 5,221 | +7 | 281 | 301 | 0.11% | +20 |
| MCDONALDS CORP(MCD) | 3,558 | 3,558 | 0 | 1,087 | 1,106 | 0.40% | +18 |
| UNION PAC CORP(UNP) | 1,584 | 1,584 | 0 | 366 | 384 | 0.14% | +18 |
| SCHWAB STRATEGIC TR | 18,304 | 18,478 | +174 | 440 | 457 | 0.16% | +17 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 21,261 | 27,887 | +6,626 | 1,076 | 1,093 | 0.39% | +17 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 241 | 0.09% | +241 |
| INVESCO EXCH TRADED FD TR II | 5,422 | 5,406 | -16 | 285 | 298 | 0.11% | +12 |
| STARBUCKS CORP(SBUX) | 4,162 | 4,006 | -156 | 351 | 359 | 0.13% | +8 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,662 | 5,788 | +126 | 255 | 263 | 0.09% | +8 |
| PROCTER & GAMBLE CO(PG) | 6,306 | 6,313 | +7 | 904 | 912 | 0.33% | +8 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,414 | +1,414 | 0 | 234 | 0.08% | +234 |
| BANK NEW YORK MELLON CORP | 2,140 | 2,142 | +2 | 248 | 254 | 0.09% | +6 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,511 | 3,498 | -13 | 321 | 321 | 0.12% | -0 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 2,448 | 2,442 | -6 | 235 | 233 | 0.08% | -2 |
| ISHARES TR | 3,640 | 3,625 | -15 | 347 | 344 | 0.12% | -2 |
| ISHARES TR | 3,786 | 3,786 | 0 | 302 | 298 | 0.11% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 2,399 | 2,399 | 0 | 693 | 689 | 0.25% | -4 |
| ISHARES TR ESG AWR MSCI USA | 2,247 | 2,247 | 0 | 335 | 318 | 0.11% | -17 |
| ABBVIE INC(ABBV) | 1,658 | 1,662 | +4 | 379 | 362 | 0.13% | -17 |
| ISHARES TR MSCI USA MMENTM | 1,278 | 1,253 | -25 | 320 | 301 | 0.11% | -19 |
| ISHARES TR | 0 | 4,609 | +4,609 | 0 | 209 | 0.08% | +209 |
| TRUIST FINL CORP(TFC) | 8,975 | 8,978 | +3 | 442 | 413 | 0.15% | -29 |
| ALPHABET INC(GOOG) | 1,368 | 1,388 | +20 | 428 | 399 | 0.14% | -29 |
| INVESCO QQQ TR | 542 | 524 | -18 | 333 | 302 | 0.11% | -31 |
| FIRST TR EXCHANGE-TRADED FD | 2,169 | 2,169 | 0 | 308 | 275 | 0.10% | -33 |
| 3M CO(MMM) | 2,258 | 2,258 | 0 | 362 | 328 | 0.12% | -34 |
| SCHWAB STRATEGIC TR | 31,782 | 31,782 | 0 | 855 | 815 | 0.29% | -40 |
| VANGUARD MUN BD FDS | 67,318 | 66,928 | -390 | 3,385 | 3,339 | 1.20% | -46 |
| INVESCO EXCH TRADED FD TR II | 8,447 | 7,612 | -835 | 603 | 557 | 0.20% | -47 |
| DISNEY WALT CO(DIS) | 2,758 | 2,759 | +1 | 314 | 266 | 0.10% | -48 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 670 | 613 | 0.22% | -57 |
| SCHWAB STRATEGIC TR | 72,734 | 70,454 | -2,280 | 1,824 | 1,755 | 0.63% | -69 |
| BLACKROCK INC(BLK) | 693 | 693 | 0 | 742 | 667 | 0.24% | -75 |
| CISCO SYS INC(CSCO) | 4,630 | 3,598 | -1,032 | 357 | 279 | 0.10% | -77 |
| MASTERCARD INCORPORATED(MA) | 1,214 | 1,215 | +1 | 693 | 607 | 0.22% | -86 |
| ISHARES TR | 4,868 | 4,868 | 0 | 972 | 883 | 0.32% | -89 |
| JPMORGAN CHASE & CO(JPM) | 3,338 | 3,338 | 0 | 1,076 | 982 | 0.35% | -94 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,033 | 5,437 | -596 | 590 | 494 | 0.18% | -96 |
| TESLA INC(TSLA) | 882 | 789 | -93 | 397 | 293 | 0.11% | -103 |
| AUTOMATIC DATA PROCESSING IN | 2,238 | 2,238 | 0 | 576 | 455 | 0.16% | -121 |
| VANECK BITCOIN ETF(HODL) | 14,299 | 11,939 | -2,360 | 354 | 229 | 0.08% | -125 |
| ISHARES TR ESG AW MSCI EAFE | 3,484 | 2,104 | -1,380 | 331 | 201 | 0.07% | -130 |
| FIDELITY MERRIMACK STR TR | 36,614 | 34,005 | -2,609 | 1,686 | 1,551 | 0.56% | -134 |
| ISHARES TR | 6,682 | 5,781 | -901 | 861 | 701 | 0.25% | -160 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,192 | 5,189 | -3 | 3,540 | 3,374 | 1.21% | -166 |
| UNITEDHEALTH GROUP INC(UNH) | 2,617 | 2,552 | -65 | 864 | 691 | 0.25% | -173 |
| NVIDIA CORPORATION(NVDA) | 14,219 | 14,199 | -20 | 2,652 | 2,476 | 0.89% | -175 |
| SPDR SERIES TRUST ST STR P500GRW | 26,193 | 26,634 | +441 | 2,795 | 2,608 | 0.94% | -187 |
| ISHARES TR | 5,313 | 3,746 | -1,567 | 634 | 444 | 0.16% | -190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE MSCI TOTAL | 29,253 | 26,232 | -3,021 | 2,476 | 2,273 | 0.82% | -203 |
| SCHWAB STRATEGIC TR | 34,638 | 26,638 | -8,000 | 1,042 | 825 | 0.30% | -217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 5,262 | 5,262 | 0 | 847 | 624 | 0.22% | -223 |
| BERKSHIRE HATHAWAY INC DEL | 10,116 | 10,043 | -73 | 5,085 | 4,813 | 1.73% | -272 |