Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,274 | +31,274 | 0 | 1,467 | 0.86% | +1,467 |
| ISHARES INC CORE MSCI EMKT | 85,412 | 87,434 | +2,022 | 5,741 | 6,099 | 3.57% | +357 |
| EXXON MOBIL CORP | 5,499 | 5,554 | +55 | 662 | 942 | 0.55% | +281 |
| ISHARES TR | 0 | 1,959 | +1,959 | 0 | 271 | 0.16% | +271 |
| CHEVRON CORPORATION(CVX) | 4,580 | 4,657 | +77 | 698 | 964 | 0.56% | +265 |
| ASTRAZENECA PLC(AZN) | 0 | 1,292 | +1,292 | 0 | 255 | 0.15% | +255 |
| XPO INC(XPO) | 0 | 1,292 | +1,292 | 0 | 251 | 0.15% | +251 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 248 | 0.15% | +248 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 56,992 | 56,846 | -146 | 755 | 985 | 0.58% | +229 |
| ASML HLDG NV N Y REGISTRY SHS | 747 | 763 | +16 | 799 | 1,008 | 0.59% | +209 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,740 | 1,740 | 0 | 479 | 682 | 0.40% | +202 |
| ISHARES TR CORE MSCI EAFE | 114,707 | 115,583 | +876 | 10,262 | 10,464 | 6.13% | +202 |
| CONOCOPHILLIPS(COP) | 4,432 | 4,467 | +35 | 415 | 590 | 0.35% | +175 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,855 | +2,855 | 0 | 1,239 | 0.73% | +1,239 |
| JOHNSON & JOHNSON(JNJ) | 3,223 | 3,287 | +64 | 667 | 803 | 0.47% | +136 |
| VANGUARD INDEX FDS | 28,920 | 28,800 | -120 | 5,523 | 5,651 | 3.31% | +127 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 118,931 | 119,302 | +371 | 4,625 | 4,749 | 2.78% | +124 |
| DEERE & CO(DE) | 2,036 | 1,896 | -140 | 948 | 1,068 | 0.63% | +120 |
| WILLIAMS COS INC(WMB) | 8,963 | 8,974 | +11 | 539 | 653 | 0.38% | +114 |
| AIR PRODUCTS AND CHEMICALS I | 1,970 | 1,981 | +11 | 487 | 575 | 0.34% | +89 |
| HOWMET AEROSPACE INC(HWM) | 2,814 | 2,828 | +14 | 577 | 652 | 0.38% | +75 |
| HONEYWELL INTL INC(HON) | 2,221 | 2,236 | +15 | 433 | 505 | 0.30% | +72 |
| VANGUARD TAX-MANAGED FDS | 20,436 | 20,997 | +561 | 1,277 | 1,345 | 0.79% | +69 |
| NVIDIA CORPORATION(NVDA) | 4,979 | 5,712 | +733 | 929 | 996 | 0.58% | +68 |
| INTEL CORP(INTC) | 7,427 | 7,576 | +149 | 274 | 334 | 0.20% | +60 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,096 | 1,098 | +2 | 322 | 379 | 0.22% | +57 |
| TEXAS INSTRS INC(TXN) | 2,504 | 2,521 | +17 | 434 | 489 | 0.29% | +55 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,326 | 1,355 | +29 | 403 | 458 | 0.27% | +55 |
| SPDR SERIES TRUST ST STR SP600 SML | 43,188 | 42,805 | -383 | 2,024 | 2,068 | 1.21% | +45 |
| WISDOMTREE TR(WT) | 9,429 | 10,251 | +822 | 474 | 516 | 0.30% | +42 |
| ISHARES TR | 8,459 | 8,504 | +45 | 1,017 | 1,057 | 0.62% | +41 |
| SPDR SERIES TRUST ST STR P500ETF | 8,913 | 9,845 | +932 | 715 | 754 | 0.44% | +39 |
| RTX CORPORATION(RTX) | 3,514 | 3,533 | +19 | 644 | 682 | 0.40% | +37 |
| MCKESSON CORP(MCK) | 748 | 750 | +2 | 614 | 649 | 0.38% | +35 |
| VANGUARD INDEX FDS | 5,335 | 5,386 | +51 | 1,376 | 1,411 | 0.83% | +35 |
| ISHARES TR | 57,750 | 58,232 | +482 | 5,922 | 5,954 | 3.49% | +33 |
| WEC ENERGY GROUP INC(WEC) | 2,968 | 2,971 | +3 | 313 | 344 | 0.20% | +31 |
| JOHNSON CONTROLS INTERNATION SHS | 2,342 | 2,343 | +1 | 280 | 307 | 0.18% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,227 | 1,259 | +32 | 302 | 328 | 0.19% | +25 |
| PROCTER & GAMBLE CO(PG) | 1,466 | 1,591 | +125 | 210 | 230 | 0.13% | +20 |
| FIDELITY MERRIMACK STR TR | 24,819 | 25,436 | +617 | 1,143 | 1,160 | 0.68% | +18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,867 | 11,204 | +337 | 910 | 927 | 0.54% | +17 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,271 | 20,584 | +313 | 1,191 | 1,205 | 0.71% | +14 |
| ISHARES TR | 6,686 | 6,718 | +32 | 441 | 454 | 0.27% | +12 |
| VANGUARD INTL EQUITY INDEX F | 78,805 | 78,542 | -263 | 4,237 | 4,245 | 2.49% | +9 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 104,432 | 106,438 | +2,006 | 2,629 | 2,636 | 1.54% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,249 | 24,533 | +284 | 1,172 | 1,179 | 0.69% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 2,009 | 2,021 | +12 | 583 | 589 | 0.35% | +7 |
| VANGUARD INDEX FDS | 1,124 | 1,123 | -1 | 238 | 244 | 0.14% | +6 |
| ISHARES TR BROAD USD HIGH | 30,951 | 31,578 | +627 | 1,157 | 1,163 | 0.68% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,854 | 3,859 | +5 | 246 | 249 | 0.15% | +4 |
| PARKER-HANNIFIN CORP(PH) | 269 | 268 | -1 | 236 | 240 | 0.14% | +3 |
| ISHARES TR CORE MSCI INTL | 39,819 | 39,324 | -495 | 3,284 | 3,286 | 1.92% | +2 |
| ISHARES TR | 2,028 | 2,043 | +15 | 217 | 217 | 0.13% | -0 |
| US BANCORP(USB) | 5,832 | 5,934 | +102 | 311 | 309 | 0.18% | -3 |
| HALEON PLC(HLN) | 29,237 | 29,271 | +34 | 296 | 293 | 0.17% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 974 | 979 | +5 | 442 | 437 | 0.26% | -4 |
| ISHARES TR | 36,579 | 36,114 | -465 | 3,513 | 3,508 | 2.05% | -5 |
| AMERICAN TOWER CORP(AMT) | 2,314 | 2,311 | -3 | 406 | 399 | 0.23% | -7 |
| ALPHABET INC(GOOG) | 813 | 855 | +42 | 255 | 245 | 0.14% | -10 |
| SHERWIN WILLIAMS CO(SHW) | 1,054 | 1,034 | -20 | 342 | 331 | 0.19% | -10 |
| META PLATFORMS INC(META) | 1,120 | 1,274 | +154 | 739 | 729 | 0.43% | -10 |
| ISHARES TR | 1,817 | 1,817 | 0 | 270 | 259 | 0.15% | -11 |
| VANGUARD INDEX FDS | 8,216 | 8,263 | +47 | 2,385 | 2,373 | 1.39% | -12 |
| ISHARES TR | 12,781 | 12,977 | +196 | 1,231 | 1,219 | 0.71% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,552 | 24,429 | -123 | 4,703 | 4,688 | 2.75% | -15 |
| ISHARES TR MSCI USA MIN ETF | 33,965 | 34,230 | +265 | 3,198 | 3,174 | 1.86% | -24 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 41,611 | 41,828 | +217 | 2,544 | 2,515 | 1.47% | -29 |
| ABBVIE INC(ABBV) | 1,924 | 1,880 | -44 | 440 | 409 | 0.24% | -31 |
| CVS HEALTH CORP(CVS) | 3,645 | 3,597 | -48 | 289 | 258 | 0.15% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,157 | 3,197 | +40 | 586 | 555 | 0.32% | -31 |
| TESLA INC(TSLA) | 835 | 922 | +87 | 376 | 343 | 0.20% | -33 |
| SCHWAB CHARLES CORP(SCHW) | 6,803 | 6,849 | +46 | 680 | 644 | 0.38% | -36 |
| AMAZON COM INC(AMZN) | 4,484 | 4,793 | +309 | 1,035 | 998 | 0.58% | -37 |
| MARTIN MARIETTA MATLS INC(MLM) | 975 | 965 | -10 | 607 | 568 | 0.33% | -39 |
| BECTON DICKINSON & CO(BDX) | 1,278 | 1,302 | +24 | 248 | 205 | 0.12% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 2,236 | 2,251 | +15 | 1,124 | 1,079 | 0.63% | -45 |
| NIKE INC(NKE) | 4,260 | 4,171 | -89 | 271 | 220 | 0.13% | -51 |
| ISHARES TR | 4,975 | 4,469 | -506 | 497 | 444 | 0.26% | -53 |
| VANGUARD SPECIALIZED FUNDS | 9,948 | 9,914 | -34 | 2,186 | 2,132 | 1.25% | -54 |
| CROWDSTRIKE HLDGS INC(CRWD) | 775 | 790 | +15 | 363 | 308 | 0.18% | -55 |
| HOME DEPOT INC(HD) | 0 | 2,104 | +2,104 | 0 | 692 | 0.41% | +692 |
| COMCAST CORP NEW(CCZ) | 0 | 11,945 | +11,945 | 0 | 343 | 0.20% | +343 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 469 | 470 | +1 | 654 | 593 | 0.35% | -61 |
| ALPHABET INC(GOOG) | 3,137 | 3,171 | +34 | 982 | 912 | 0.53% | -70 |
| PROGRESSIVE CORP(PGR) | 0 | 2,492 | +2,492 | 0 | 494 | 0.29% | +494 |
| SEMPRA(SRE) | 16,824 | 14,375 | -2,449 | 1,485 | 1,397 | 0.82% | -89 |
| AUTODESK INC | 1,498 | 1,460 | -38 | 443 | 350 | 0.20% | -94 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,305 | +5,305 | 0 | 1,109 | 0.65% | +1,109 |
| BANK AMERICA CORP | 14,269 | 13,981 | -288 | 785 | 682 | 0.40% | -103 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,924 | 13,733 | -191 | 1,442 | 1,328 | 0.78% | -114 |
| VISA INC(V) | 1,749 | 1,651 | -98 | 613 | 499 | 0.29% | -114 |
| FIDELITY COMWLTH TR | 21,297 | 21,339 | +42 | 1,947 | 1,812 | 1.06% | -135 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 46,045 | +46,045 | 0 | 4,313 | 2.53% | +4,313 |
| ORACLE CORP(ORCL) | 0 | 4,212 | +4,212 | 0 | 620 | 0.36% | +620 |
| ISHARES TR | 34,915 | 34,789 | -126 | 3,666 | 3,478 | 2.04% | -188 |
| UNITEDHEALTH GROUP INC(UNH) | 3,383 | 3,413 | +30 | 1,117 | 924 | 0.54% | -193 |
| VANGUARD INDEX FDS | 3,818 | 3,337 | -481 | 1,280 | 1,070 | 0.63% | -210 |
| FIRST TR EXCHANGE-TRADED FD | 5,458 | 5,361 | -97 | 1,469 | 1,255 | 0.73% | -215 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,634 | +7,634 | 0 | 2,246 | 1.32% | +2,246 |