Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 245,645 | 295,097 | +49,452 | 8,986 | 10,977 | 4.04% | +1,992 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 128,458 | 150,823 | +22,365 | 9,619 | 11,423 | 4.20% | +1,804 |
| ISHARES TR | 383,427 | 397,428 | +14,001 | 25,307 | 26,838 | 9.87% | +1,532 |
| FIDELITY MERRIMACK STR TR | 49,409 | 81,148 | +31,739 | 2,275 | 3,702 | 1.36% | +1,427 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,013 | +5,013 | 0 | 1,079 | 0.40% | +1,079 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 158,740 | 168,830 | +10,090 | 11,744 | 12,457 | 4.58% | +713 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,812 | +1,812 | 0 | 612 | 0.23% | +612 |
| EVERSOURCE ENERGY(ES) | 0 | 8,360 | +8,360 | 0 | 579 | 0.21% | +579 |
| VANGUARD ADMIRAL FDS INC | 82,493 | 85,291 | +2,798 | 9,223 | 9,751 | 3.59% | +528 |
| VANGUARD INDEX FDS | 41,534 | 44,460 | +2,926 | 26,047 | 26,565 | 9.77% | +519 |
| ISHARES TR CORE MSCI EAFE | 27,059 | 32,106 | +5,047 | 2,421 | 2,907 | 1.07% | +486 |
| VANGUARD BD INDEX FDS | 13,155 | 19,635 | +6,480 | 974 | 1,446 | 0.53% | +472 |
| ISHARES TR | 87,503 | 88,305 | +802 | 10,517 | 10,977 | 4.04% | +460 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 89,082 | 103,445 | +14,363 | 3,388 | 3,803 | 1.40% | +415 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 16,133 | +16,133 | 0 | 387 | 0.14% | +387 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 133,184 | 148,453 | +15,269 | 5,698 | 6,072 | 2.23% | +374 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 8,600 | +8,600 | 0 | 325 | 0.12% | +325 |
| MARATHON PETE CORP(MPC) | 0 | 1,170 | +1,170 | 0 | 286 | 0.11% | +286 |
| FIDELITY COVINGTON TRUST | 0 | 3,808 | +3,808 | 0 | 277 | 0.10% | +277 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,288 | 31,653 | +6,365 | 964 | 1,233 | 0.45% | +270 |
| DOMINION ENERGY INC(D) | 0 | 3,836 | +3,836 | 0 | 237 | 0.09% | +237 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,033 | +4,033 | 0 | 235 | 0.09% | +235 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 367 | +367 | 0 | 222 | 0.08% | +222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 1,174 | 1,381 | 0.51% | +206 |
| SLB LIMITED(SLB) | 0 | 4,000 | +4,000 | 0 | 206 | 0.08% | +206 |
| LINDE PLC(LIN) | 2,727 | 2,734 | +7 | 1,163 | 1,355 | 0.50% | +192 |
| MICROSOFT CORP(MSFT) | 2,308 | 3,488 | +1,180 | 1,116 | 1,292 | 0.48% | +176 |
| MOOG INC(MOG-A) | 2,895 | 2,895 | 0 | 705 | 847 | 0.31% | +142 |
| CURTISS WRIGHT CORP(CW) | 692 | 692 | 0 | 381 | 471 | 0.17% | +90 |
| ISHARES INC CORE MSCI EMKT | 110,803 | 107,683 | -3,120 | 7,448 | 7,511 | 2.76% | +63 |
| VANGUARD INDEX FDS | 597 | 814 | +217 | 200 | 261 | 0.10% | +61 |
| VANGUARD ADMIRAL FDS INC | 45,693 | 44,675 | -1,018 | 5,070 | 5,130 | 1.89% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,878 | 1,829 | -49 | 389 | 447 | 0.16% | +58 |
| VANGUARD INDEX FDS | 7,038 | 7,634 | +596 | 623 | 677 | 0.25% | +54 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 707 | 747 | 0.27% | +40 |
| UNION PAC CORP(UNP) | 3,239 | 3,239 | 0 | 749 | 786 | 0.29% | +37 |
| VANGUARD STAR FDS | 14,817 | 14,937 | +120 | 1,118 | 1,152 | 0.42% | +34 |
| M & T BK CORP(MTB) | 3,209 | 3,231 | +22 | 646 | 668 | 0.25% | +21 |
| VANGUARD INDEX FDS | 1,680 | 1,795 | +115 | 351 | 369 | 0.14% | +18 |
| VANGUARD INDEX FDS | 2,475 | 2,475 | 0 | 473 | 486 | 0.18% | +13 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 205 | 214 | 0.08% | +9 |
| DIGIMARC CORP NEW COM | 71,466 | 95,904 | +24,438 | 469 | 471 | 0.17% | +2 |
| INVESCO QQQ TR | 830 | 878 | +48 | 509 | 506 | 0.19% | -3 |
| ISHARES INC | 5,674 | 5,512 | -162 | 674 | 659 | 0.24% | -15 |
| VISTRA CORP(VST) | 1,450 | 1,450 | 0 | 234 | 218 | 0.08% | -16 |
| ISHARES TR MSCI USA MIN ETF | 8,341 | 8,134 | -207 | 785 | 754 | 0.28% | -31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,124 | 1,124 | 0 | 766 | 731 | 0.27% | -35 |
| ALPHABET INC(GOOG) | 1,495 | 1,494 | -1 | 469 | 429 | 0.16% | -41 |
| FIDELITY COVINGTON TRUST | 11,917 | 11,929 | +12 | 1,001 | 956 | 0.35% | -45 |
| BROADCOM INC(AVGO) | 1,377 | 1,347 | -30 | 476 | 417 | 0.15% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 2,967 | 2,967 | 0 | 1,491 | 1,422 | 0.52% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.53% | -73 |
| ISHARES TR MSCI USA MMENTM | 6,874 | 6,834 | -40 | 1,721 | 1,640 | 0.60% | -81 |
| ALPHABET INC(GOOG) | 1,944 | 1,835 | -109 | 608 | 528 | 0.19% | -81 |
| AMAZON COM INC(AMZN) | 9,329 | 9,949 | +620 | 2,153 | 2,072 | 0.76% | -81 |
| NVIDIA CORPORATION(NVDA) | 8,218 | 8,246 | +28 | 1,533 | 1,438 | 0.53% | -95 |
| PACER FDS TR TRENDP US LAR CP | 3,718 | 0 | -3,718 | 207 | 0 | — | -207 |
| VISA INC(V) | 687 | 0 | -687 | 241 | 0 | — | -241 |
| ISHARES TR | 124,701 | 130,125 | +5,424 | 85,414 | 85,005 | 31.28% | -409 |
| APPLE INC(AAPL) | 66,513 | 65,870 | -643 | 18,083 | 16,717 | 6.15% | -1,365 |