Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 4,752 | +4,752 | 0 | 937 | 0.58% | +937 |
| ASML HLDG NV N Y REGISTRY SHS | 3,117 | 3,102 | -15 | 3,335 | 4,097 | 2.53% | +762 |
| CATERPILLAR INC(CAT) | 4,549 | 4,533 | -16 | 2,606 | 3,211 | 1.99% | +605 |
| XPO INC(XPO) | 5,911 | 6,536 | +625 | 803 | 1,272 | 0.79% | +468 |
| ISHARES TR | 0 | 4,795 | +4,795 | 0 | 458 | 0.28% | +458 |
| FIDELITY MERRIMACK STR TR | 0 | 9,067 | +9,067 | 0 | 414 | 0.26% | +414 |
| LOCKHEED MARTIN CORP(LMT) | 2,982 | 2,982 | 0 | 1,442 | 1,802 | 1.11% | +360 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 345 | 0.21% | +345 |
| CORNING INC(GLW) | 5,578 | 5,614 | +36 | 488 | 763 | 0.47% | +275 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,579 | +5,579 | 0 | 270 | 0.17% | +270 |
| VERTIV HOLDINGS CO(VRT) | 2,930 | 2,930 | 0 | 475 | 734 | 0.45% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,316 | +3,316 | 0 | 249 | 0.15% | +249 |
| SCHWAB STRATEGIC TR | 0 | 7,707 | +7,707 | 0 | 236 | 0.15% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,874 | +3,874 | 0 | 235 | 0.15% | +235 |
| FTAI AVIATION LTD(FTAI) | 0 | 955 | +955 | 0 | 234 | 0.14% | +234 |
| EQT CORP(EQT) | 0 | 3,575 | +3,575 | 0 | 228 | 0.14% | +228 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,979 | +2,979 | 0 | 208 | 0.13% | +208 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,537 | 13,879 | +342 | 1,331 | 1,538 | 0.95% | +207 |
| HONEYWELL INTL INC(HON) | 6,442 | 6,442 | 0 | 1,257 | 1,456 | 0.90% | +199 |
| LAM RESEARCH CORP(LRCX) | 4,520 | 4,520 | 0 | 774 | 966 | 0.60% | +192 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,810 | 30,572 | -238 | 4,779 | 4,944 | 3.06% | +165 |
| MERCK & CO INC(MRK) | 9,926 | 9,926 | 0 | 1,045 | 1,194 | 0.74% | +149 |
| ANALOG DEVICES INC(ADI) | 862 | 1,187 | +325 | 234 | 378 | 0.23% | +144 |
| CALERES INC | 0 | 10,667 | +10,667 | 0 | 112 | 0.07% | +112 |
| NEXTERA ENERGY INC(NEE) | 8,049 | 8,049 | 0 | 646 | 748 | 0.46% | +101 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,624 | 6,624 | 0 | 460 | 555 | 0.34% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 360 | +110 | 220 | 305 | 0.19% | +85 |
| ON SEMICONDUCTOR CORP(ON) | 10,757 | 10,757 | 0 | 582 | 666 | 0.41% | +84 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 1,776 | 0 | 368 | 434 | 0.27% | +67 |
| COSTCO WHOLESALE CORPORATION(COST) | 478 | 478 | 0 | 412 | 476 | 0.29% | +64 |
| ISHARES TR | 7,183 | 7,058 | -125 | 1,014 | 1,069 | 0.66% | +55 |
| DOVER CORP(DOV) | 3,320 | 3,320 | 0 | 648 | 692 | 0.43% | +44 |
| SCHWAB STRATEGIC TR | 200,517 | 197,876 | -2,641 | 5,711 | 5,754 | 3.56% | +44 |
| SPDR SERIES TRUST ST STR SP AERO | 2,763 | 2,790 | +27 | 667 | 709 | 0.44% | +42 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,314 | 7,257 | -57 | 892 | 927 | 0.57% | +35 |
| FASTENAL CO(FAST) | 5,124 | 5,124 | 0 | 206 | 238 | 0.15% | +32 |
| UNION PAC CORP(UNP) | 2,817 | 2,817 | 0 | 652 | 683 | 0.42% | +32 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 219 | 247 | 0.15% | +28 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 524 | 552 | 0.34% | +27 |
| ISHARES TR CORE MSCI EAFE | 3,081 | 3,322 | +241 | 276 | 301 | 0.19% | +25 |
| HUNTINGTON INGALLS INDS INC(HII) | 599 | 599 | 0 | 204 | 228 | 0.14% | +24 |
| ISHARES TR MSCI USA MIN ETF | 0 | 69,207 | +69,207 | 0 | 6,418 | 3.97% | +6,418 |
| PROCTER & GAMBLE CO(PG) | 4,437 | 4,557 | +120 | 636 | 658 | 0.41% | +22 |
| ISHARES TR MSCI USA VALUE | 3,671 | 3,611 | -60 | 502 | 513 | 0.32% | +12 |
| AMETEK INC | 1,192 | 1,192 | 0 | 245 | 256 | 0.16% | +11 |
| NETFLIX INC.(NFLX) | 2,330 | 2,330 | 0 | 218 | 224 | 0.14% | +6 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,145 | 1,145 | 0 | 368 | 373 | 0.23% | +5 |
| ISHARES TR | 1,184 | 1,184 | 0 | 254 | 259 | 0.16% | +5 |
| ISHARES TR | 978 | 978 | 0 | 206 | 209 | 0.13% | +3 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,219 | 6,219 | 0 | 403 | 405 | 0.25% | +2 |
| INVESCO EXCH TRADED FD TR II | 7,013 | 6,863 | -150 | 501 | 502 | 0.31% | +1 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 302 | 302 | 0.19% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 478 | 485 | +7 | 217 | 217 | 0.13% | -0 |
| ELECTRONIC ARTS INC(EA) | 1,450 | 1,450 | 0 | 296 | 296 | 0.18% | -1 |
| ISHARES TR | 5,986 | 5,814 | -172 | 845 | 841 | 0.52% | -4 |
| SPDR SERIES TRUST ST STR SP BANK | 3,431 | 3,432 | +1 | 208 | 204 | 0.13% | -4 |
| VANGUARD SPECIALIZED FUNDS | 985 | 985 | 0 | 216 | 212 | 0.13% | -5 |
| LOWES COS INC(LOW) | 962 | 962 | 0 | 232 | 227 | 0.14% | -5 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,435 | 9,435 | 0 | 256 | 246 | 0.15% | -9 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 263 | 252 | 0.16% | -11 |
| ALLSTATE CORP(ALL) | 3,426 | 3,383 | -43 | 713 | 701 | 0.43% | -12 |
| ISHARES INC | 7,225 | 7,174 | -51 | 463 | 449 | 0.28% | -14 |
| ABBVIE INC(ABBV) | 4,231 | 4,379 | +148 | 967 | 952 | 0.59% | -14 |
| ISHARES TR MSCI USA QLT FCT | 2,203 | 2,203 | 0 | 438 | 423 | 0.26% | -15 |
| ISHARES TR | 7,352 | 7,352 | 0 | 273 | 256 | 0.16% | -16 |
| ISHARES TR | 2,525 | 2,525 | 0 | 352 | 334 | 0.21% | -18 |
| ISHARES TR | 6,609 | 6,162 | -447 | 640 | 620 | 0.38% | -20 |
| BLACKROCK INC(BLK) | 217 | 217 | 0 | 232 | 209 | 0.13% | -24 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,690 | 3,690 | 0 | 230 | 205 | 0.13% | -25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,276 | 6,776 | -500 | 368 | 343 | 0.21% | -25 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,804 | 2,804 | 0 | 601 | 570 | 0.35% | -30 |
| TE CONNECTIVITY PLC(TEL) | 1,879 | 1,879 | 0 | 427 | 393 | 0.24% | -35 |
| CRH PLC ORD | 1,925 | 1,925 | 0 | 240 | 202 | 0.13% | -38 |
| STRYKER CORPORATION(SYK) | 1,119 | 1,073 | -46 | 393 | 353 | 0.22% | -41 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 575 | 533 | 0.33% | -42 |
| BANK AMERICA CORP | 5,625 | 5,471 | -154 | 309 | 267 | 0.16% | -43 |
| BROOKFIELD CORP(BN) | 8,370 | 8,370 | 0 | 384 | 339 | 0.21% | -45 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,128 | 5,978 | -1,150 | 328 | 281 | 0.17% | -47 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 971 | 0 | 380 | 332 | 0.21% | -48 |
| ISHARES TR | 1,174 | 1,174 | 0 | 556 | 501 | 0.31% | -55 |
| ELI LILLY & CO(LLY) | 374 | 374 | 0 | 402 | 344 | 0.21% | -58 |
| DELTA AIR LINES INC(DAL) | 27,439 | 27,658 | +219 | 1,904 | 1,839 | 1.14% | -66 |
| EATON VANCE ENHANCED EQUITY(EOI) | 39,565 | 39,565 | 0 | 813 | 743 | 0.46% | -70 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 17,676 | 17,510 | -166 | 1,300 | 1,226 | 0.76% | -74 |
| SHOPIFY INC(SHOP) | 1,763 | 1,732 | -31 | 284 | 205 | 0.13% | -78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,478 | 1,478 | 0 | 438 | 358 | 0.22% | -80 |
| GENERAL MTRS CO(GM) | 10,781 | 10,654 | -127 | 877 | 794 | 0.49% | -83 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 80 | 0 | 428 | 337 | 0.21% | -92 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,365 | 1,365 | 0 | 366 | 271 | 0.17% | -96 |
| THE CIGNA GROUP(CI) | 1,390 | 1,074 | -316 | 383 | 286 | 0.18% | -96 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,613 | +4,613 | 0 | 579 | 0.36% | +579 |
| ISHARES TR | 11,962 | 11,962 | 0 | 743 | 638 | 0.39% | -105 |
| MASTERCARD INCORPORATED(MA) | 1,584 | 1,584 | 0 | 904 | 791 | 0.49% | -113 |
| APPLE INC(AAPL) | 16,315 | 17,022 | +707 | 4,435 | 4,320 | 2.67% | -115 |
| BERKSHIRE HATHAWAY INC DEL | 5,389 | 5,389 | 0 | 2,709 | 2,582 | 1.60% | -126 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,460 | +19,460 | 0 | 2,389 | 1.48% | +2,389 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,615 | +19,615 | 0 | 1,411 | 0.87% | +1,411 |
| META PLATFORMS INC(META) | 319 | 0 | -319 | 211 | 0 | — | -211 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,913 | 4,859 | -54 | 912 | 694 | 0.43% | -218 |
| HUBSPOT INC(HUBS) | 0 | 1,373 | +1,373 | 0 | 335 | 0.21% | +335 |