Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 877,885 | 929,652 | +51,767 | $130.53M | $132.41M | 24.15% | +$1.88M |
| Vanguard Index FdsTotal Stock Market | 132,797 | 134,689 | +1,892 | $44.52M | $43.21M | 7.88% | -$1.31M |
| Blackrock Etf Trust IiISHARES LRG CAP | 1,026,351 | 1,092,536 | +66,185 | $33.94M | $35.00M | 6.38% | +$1.06M |
| Ishares TrCORE S P500 ETF | 38,337 | 40,644 | +2,307 | $26.26M | $26.55M | 4.84% | +$290.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 240,362 | 265,292 | +24,930 | $20.34M | $22.98M | 4.19% | +$2.64M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 808,371 | 893,964 | +85,593 | $19.63M | $21.67M | 3.95% | +$2.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 67,295 | 73,291 | +5,996 | $17.02M | $17.42M | 3.18% | +$395.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 163,226 | 168,170 | +4,944 | $16.65M | $16.95M | 3.09% | +$304.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 446,401 | 483,277 | +36,876 | $10.82M | $11.71M | 2.14% | +$898.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 173,878 | 175,621 | +1,743 | $11.55M | $11.22M | 2.05% | -$326.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 198,478 | 204,977 | +6,499 | $10.48M | $10.26M | 1.87% | -$222.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 155,697 | 131,856 | -23,841 | $9.05M | $7.32M | 1.34% | -$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,681 | 10,574 | -107 | $7.28M | $6.88M | 1.25% | -$406.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,298 | 11,064 | +766 | $6.46M | $6.61M | 1.21% | +$153.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 113,080 | 128,694 | +15,614 | $5.98M | $6.37M | 1.16% | +$390.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 85,701 | 98,474 | +12,773 | $4.91M | $5.58M | 1.02% | +$676.0K |
| NVIDIA Corporation(NVDA) | 24,955 | 31,353 | +6,398 | $4.65M | $5.47M | 1.00% | +$813.9K |
| Apple Inc.(AAPL) | 21,843 | 21,225 | -618 | $5.94M | $5.39M | 0.98% | -$551.7K |
| Ishares TrCore S&P Small Cap ETF | 35,634 | 42,635 | +7,001 | $4.28M | $5.30M | 0.97% | +$1.02M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 163,142 | 189,941 | +26,799 | $4.15M | $4.81M | 0.88% | +$658.4K |
| Qorvo Inc | 146,540 | 136,955 | -9,585 | $5.02M | $4.56M | 0.83% | -$462.8K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 82,512 | 82,580 | +68 | $4.34M | $4.55M | 0.83% | +$206.7K |
| Vanguard Index FdsGROWTH ETF | 10,243 | 9,790 | -453 | $5.00M | $4.28M | 0.78% | -$721.0K |
| Microsoft Corporation(MSFT) | 6,347 | 11,311 | +4,964 | $3.07M | $4.19M | 0.76% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,451 | 25,563 | +6,112 | $3.73M | $4.10M | 0.75% | +$378.2K |
| Vanguard Index FdsSMALL CP ETF | 12,391 | 12,134 | -257 | $3.20M | $3.18M | 0.58% | -$18.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 106,413 | 124,430 | +18,017 | $2.70M | $3.17M | 0.58% | +$463.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,105 | 22,901 | +7,796 | $2.44M | $2.93M | 0.53% | +$490.6K |
| Amazon.com, Inc.(AMZN) | 14,059 | 13,491 | -568 | $3.25M | $2.81M | 0.51% | -$435.3K |
| Meridian Corporation(MRBK) | 144,516 | 144,516 | 0 | $2.54M | $2.74M | 0.50% | +$199.4K |
| Ishares TrMSCI All Country World Index ETF | 19,611 | 19,565 | -46 | $2.77M | $2.71M | 0.49% | -$67.6K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 104,010 | 104,047 | +37 | $2.67M | $2.67M | 0.49% | +$221 |
| Ishares Tr1 3 YR TREAS BD | 32,845 | 32,209 | -636 | $2.72M | $2.66M | 0.49% | -$60.7K |
| Ishares TrRussell 1000 Growth ETF | 5,755 | 5,749 | -6 | $2.72M | $2.45M | 0.45% | -$272.5K |
| Ishares TrRUS 1000 ETF | 6,607 | 6,532 | -75 | $2.47M | $2.33M | 0.42% | -$138.3K |
| Vanguard Index FdsVALUE ETF | 11,812 | 10,380 | -1,432 | $2.24M | $2.02M | 0.37% | -$217.6K |
| Johnson & Johnson(JNJ) | 8,143 | 7,815 | -328 | $1.69M | $1.91M | 0.35% | +$225.2K |
| Invesco Qqq TrUNIT SER 1 | 2,491 | 3,219 | +728 | $1.53M | $1.86M | 0.34% | +$327.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,169 | 28,029 | +1,860 | $1.63M | $1.80M | 0.33% | +$161.3K |
| Ishares TrRUS TP200 GR ETF | 6,677 | 6,677 | 0 | $1.85M | $1.66M | 0.30% | -$187.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,094 | 25,454 | +17,360 | $812.5K | $1.66M | 0.30% | +$842.7K |
| Tesla, Inc.(TSLA) | 4,369 | 4,406 | +37 | $1.96M | $1.64M | 0.30% | -$326.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 21,979 | 21,979 | 0 | $1.63M | $1.56M | 0.28% | -$71.7K |
| Ishares TrRussell 1000 Value ETF | 6,906 | 6,996 | +90 | $1.45M | $1.49M | 0.27% | +$42.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 30,014 | 30,142 | +128 | $1.58M | $1.48M | 0.27% | -$98.1K |
| Ishares TrTRUST ISHARE 0 1 | 12,900 | 13,419 | +519 | $1.42M | $1.48M | 0.27% | +$60.4K |
| Meta Platforms, Inc.CL A(META) | 3,030 | 2,531 | -499 | $2.00M | $1.45M | 0.26% | -$552.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 28,339 | 28,339 | 0 | $1.32M | $1.37M | 0.25% | +$53.0K |
| Broadcom Inc.(AVGO) | 2,544 | 4,381 | +1,837 | $880.5K | $1.36M | 0.25% | +$475.5K |
| Alphabet Inc.CL A(GOOG) | 3,676 | 4,403 | +727 | $1.15M | $1.27M | 0.23% | +$115.5K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 25,717 | 28,270 | +2,553 | $1.17M | $1.23M | 0.22% | +$52.0K |
| Ishares TrS P 500 GRWT ETF | 5,630 | 11,655 | +6,025 | $694.0K | $1.21M | 0.22% | +$518.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,058 | 3,758 | +700 | $945.0K | $1.11M | 0.20% | +$164.0K |
| Lockheed Martin Corporation(LMT) | 768 | 1,783 | +1,015 | $371.6K | $1.08M | 0.20% | +$706.2K |
| Berkshire Hathaway Inc DelCL B | 2,571 | 2,246 | -325 | $1.29M | $1.08M | 0.20% | -$216.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 19,692 | 20,648 | +956 | $996.0K | $1.05M | 0.19% | +$49.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,366 | 4,425 | +1,059 | $739.8K | $951.6K | 0.17% | +$211.8K |
| Walmart Inc.(WMT) | 8,396 | 7,369 | -1,027 | $935.4K | $915.9K | 0.17% | -$19.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 20,324 | 33,664 | +13,340 | $519.8K | $859.4K | 0.16% | +$339.7K |
| ConocoPhillips(COP) | 6,159 | 6,159 | 0 | $576.5K | $813.0K | 0.15% | +$236.4K |
| Ishares TrS&P 500 Value ETF | 3,820 | 3,728 | -92 | $810.1K | $787.2K | 0.14% | -$22.9K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 30,004 | 28,754 | -1,250 | $661.0K | $783.3K | 0.14% | +$122.3K |
| Micron Technology, Inc.(MU) | 1,838 | 2,306 | +468 | $524.6K | $779.1K | 0.14% | +$254.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,008 | 2,997 | -11 | $839.7K | $771.3K | 0.14% | -$68.4K |
| Bristol-Myers Squibb Company(BMY) | 11,265 | 12,536 | +1,271 | $607.6K | $760.3K | 0.14% | +$152.7K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 17,814 | 17,763 | -51 | $792.4K | $740.6K | 0.14% | -$51.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 34,719 | 32,386 | -2,333 | $780.1K | $726.4K | 0.13% | -$53.7K |
| AstraZeneca PLCADR(AZN) | 7,226 | 3,658 | -3,568 | $664.2K | $721.5K | 0.13% | +$57.2K |
| Ishares TrIBOXX HI YD ETF | 9,272 | 8,961 | -311 | $747.6K | $712.9K | 0.13% | -$34.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,005 | 18,258 | +7,253 | $546.4K | $701.5K | 0.13% | +$155.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 4,822 | +4,822 | $0 | $701.0K | 0.13% | +$701.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,574 | 1,611 | +37 | $623.8K | $693.2K | 0.13% | +$69.4K |
| Oracle Corporation(ORCL) | 5,521 | 4,651 | -870 | $1.08M | $684.1K | 0.12% | -$391.9K |
| Western New England Bancorp, Inc.(WNEB) | 14,060 | 16,560 | +2,500 | $555.4K | $681.8K | 0.12% | +$126.4K |
| Chubb Ltd Switz COM | 2,081 | 2,086 | +5 | $649.6K | $680.0K | 0.12% | +$30.4K |
| PG&E Corporation(PCG) | 33,009 | 38,377 | +5,368 | $530.5K | $674.3K | 0.12% | +$143.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,753 | 8,753 | 0 | $702.2K | $670.0K | 0.12% | -$32.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 12,855 | +12,855 | $0 | $667.6K | 0.12% | +$667.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,309 | 1,905 | -404 | $701.5K | $643.6K | 0.12% | -$57.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,223 | 4,368 | -855 | $928.4K | $639.0K | 0.12% | -$289.4K |
| Edison International(EIX) | 7,266 | 8,618 | +1,352 | $436.1K | $630.7K | 0.12% | +$194.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,075 | 3,470 | +1,395 | $385.0K | $601.9K | 0.11% | +$216.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,340 | 13,340 | 0 | $553.3K | $601.0K | 0.11% | +$47.6K |
| Eli Lilly and Company(LLY) | 604 | 651 | +47 | $648.6K | $598.5K | 0.11% | -$50.1K |
| GE Aerospace(GE) | 2,035 | 2,104 | +69 | $626.8K | $597.1K | 0.11% | -$29.8K |
| Vanguard Bd Index FdsTotal Bond Market | 13,486 | 8,023 | -5,463 | $998.9K | $590.8K | 0.11% | -$408.1K |
| The TJX Companies, Inc.(TJX) | 3,378 | 3,672 | +294 | $518.9K | $586.4K | 0.11% | +$67.5K |
| Western Digital Corporation(WDC) | 1,996 | 2,166 | +170 | $343.9K | $585.9K | 0.11% | +$242.0K |
| Ishares TrCORE S P MCP ETF | 9,271 | 8,649 | -622 | $611.9K | $584.1K | 0.11% | -$27.8K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 6,264 | 6,254 | -10 | $534.8K | $579.7K | 0.11% | +$44.9K |
| Airbnb IncCL A | 3,962 | 4,522 | +560 | $537.7K | $571.0K | 0.10% | +$33.3K |
| Exxon Mobil Corp | 3,533 | 3,329 | -204 | $425.1K | $564.7K | 0.10% | +$139.6K |
| GE Vernova Inc.(GEV) | 538 | 626 | +88 | $351.6K | $546.4K | 0.10% | +$194.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,309 | 10,074 | -235 | $554.2K | $544.5K | 0.10% | -$9.7K |
| The Procter & Gamble Company(PG) | 2,687 | 3,723 | +1,036 | $385.0K | $537.7K | 0.10% | +$152.7K |
| Newmont Corporation(NEM) | 4,690 | 4,842 | +152 | $468.3K | $524.1K | 0.10% | +$55.9K |
| Schwab Strategic TrUS LRG CAP ETF | 19,982 | 19,982 | 0 | $537.7K | $512.3K | 0.09% | -$25.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 18,795 | 18,790 | -5 | $484.5K | $490.4K | 0.09% | +$5.9K |
| Caterpillar Inc.(CAT) | 359 | 689 | +330 | $205.7K | $488.1K | 0.09% | +$282.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,206 | +3,206 | $0 | $474.8K | 0.09% | +$474.8K |