Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 77,188 | +77,188 | 0 | 19,590 | 7.75% | +19,590 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 241,622 | +241,622 | 0 | 11,132 | 4.41% | +11,132 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 133,188 | +133,188 | 0 | 9,741 | 3.86% | +9,741 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 71,788 | +71,788 | 0 | 9,541 | 3.78% | +9,541 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 88,389 | +88,389 | 0 | 8,789 | 3.48% | +8,789 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 21,686 | +21,686 | 0 | 6,379 | 2.53% | +6,379 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 59,607 | +59,607 | 0 | 6,319 | 2.50% | +6,319 |
| BLACKSTONE INC COM(BX) | 0 | 52,369 | +52,369 | 0 | 6,022 | 2.38% | +6,022 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 92,073 | +92,073 | 0 | 5,219 | 2.07% | +5,219 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 17,205 | +17,205 | 0 | 4,947 | 1.96% | +4,947 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 25,770 | +25,770 | 0 | 4,946 | 1.96% | +4,946 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 59,717 | +59,717 | 0 | 4,942 | 1.96% | +4,942 |
| MICROSOFT CORP COM(MSFT) | 0 | 13,049 | +13,049 | 0 | 4,830 | 1.91% | +4,830 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 15,618 | +15,618 | 0 | 4,480 | 1.77% | +4,480 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 13,870 | +13,870 | 0 | 4,450 | 1.76% | +4,450 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 75,754 | +75,754 | 0 | 3,934 | 1.56% | +3,934 |
| AMAZON COM INC COM(AMZN) | 0 | 16,630 | +16,630 | 0 | 3,463 | 1.37% | +3,463 |
| KKR & CO INC COM(KKR) | 0 | 37,156 | +37,156 | 0 | 3,437 | 1.36% | +3,437 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 17,308 | +17,308 | 0 | 3,429 | 1.36% | +3,429 |
| WELLTOWER INC COM(WELL) | 0 | 13,924 | +13,924 | 0 | 2,753 | 1.09% | +2,753 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,242 | +3,242 | 0 | 2,742 | 1.09% | +2,742 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 12,477 | +12,477 | 0 | 2,711 | 1.07% | +2,711 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 4,064 | +4,064 | 0 | 2,643 | 1.05% | +2,643 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 9,540 | +9,540 | 0 | 2,598 | 1.03% | +2,598 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 21,436 | +21,436 | 0 | 2,590 | 1.03% | +2,590 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 50,253 | +50,253 | 0 | 2,507 | 0.99% | +2,507 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 22,308 | +22,308 | 0 | 2,486 | 0.98% | +2,486 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 16,521 | +16,521 | 0 | 2,447 | 0.97% | +2,447 |
| SPDR GOLD SHARES(GLD) | 0 | 5,684 | +5,684 | 0 | 2,446 | 0.97% | +2,446 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,982 | +4,982 | 0 | 2,387 | 0.94% | +2,387 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 0 | 80,943 | +80,943 | 0 | 2,335 | 0.92% | +2,335 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 9,517 | +9,517 | 0 | 2,307 | 0.91% | +2,307 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 13,265 | +13,265 | 0 | 2,295 | 0.91% | +2,295 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 8,475 | +8,475 | 0 | 2,072 | 0.82% | +2,072 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 11,441 | +11,441 | 0 | 1,995 | 0.79% | +1,995 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 21,784 | +21,784 | 0 | 1,994 | 0.79% | +1,994 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 29,661 | +29,661 | 0 | 1,983 | 0.79% | +1,983 |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 0 | 199,512 | +199,512 | 0 | 1,789 | 0.71% | +1,789 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 33,553 | +33,553 | 0 | 1,710 | 0.68% | +1,710 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 66,658 | +66,658 | 0 | 1,698 | 0.67% | +1,698 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 32,667 | +32,667 | 0 | 1,660 | 0.66% | +1,660 |
| WALMART INC COM(WMT) | 0 | 13,225 | +13,225 | 0 | 1,644 | 0.65% | +1,644 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 0 | 56,756 | +56,756 | 0 | 1,610 | 0.64% | +1,610 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 12,025 | +12,025 | 0 | 1,602 | 0.63% | +1,602 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 16,788 | +16,788 | 0 | 1,421 | 0.56% | +1,421 |
| ISHARES SILVER TRUST(SLV) | 0 | 20,470 | +20,470 | 0 | 1,395 | 0.55% | +1,395 |
| COCA COLA CO COM(KO) | 0 | 17,830 | +17,830 | 0 | 1,356 | 0.54% | +1,356 |
| ISHARES SEMICONDUCTOR ETF | 0 | 4,115 | +4,115 | 0 | 1,352 | 0.54% | +1,352 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 32,092 | +32,092 | 0 | 1,310 | 0.52% | +1,310 |
| ELI LILLY & CO COM(LLY) | 0 | 1,423 | +1,423 | 0 | 1,309 | 0.52% | +1,309 |
| VANGUARD SMALL-CAP ETF | 0 | 4,952 | +4,952 | 0 | 1,297 | 0.51% | +1,297 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 20,652 | +20,652 | 0 | 1,294 | 0.51% | +1,294 |
| ISHARES SELECT DIVIDEND ETF | 0 | 8,012 | +8,012 | 0 | 1,213 | 0.48% | +1,213 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 15,636 | +15,636 | 0 | 1,206 | 0.48% | +1,206 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 23,183 | +23,183 | 0 | 1,164 | 0.46% | +1,164 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 6,282 | +6,282 | 0 | 1,132 | 0.45% | +1,132 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,605 | +1,605 | 0 | 1,115 | 0.44% | +1,115 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 6,521 | +6,521 | 0 | 1,101 | 0.44% | +1,101 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 4,885 | +4,885 | 0 | 1,050 | 0.42% | +1,050 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 11,009 | +11,009 | 0 | 1,035 | 0.41% | +1,035 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,678 | +2,678 | 0 | 1,027 | 0.41% | +1,027 |
| PFIZER INC COM(PFE) | 0 | 36,410 | +36,410 | 0 | 1,022 | 0.40% | +1,022 |
| VANGUARD MID-CAP VALUE ETF | 0 | 5,473 | +5,473 | 0 | 1,009 | 0.40% | +1,009 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 21,046 | +21,046 | 0 | 966 | 0.38% | +966 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF S&P 500 EQUA ETF | 0 | 19,290 | +19,290 | 0 | 964 | 0.38% | +964 |
| VANGUARD REAL ESTATE ETF | 0 | 10,865 | +10,865 | 0 | 964 | 0.38% | +964 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 31,103 | +31,103 | 0 | 954 | 0.38% | +954 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 28,130 | +28,130 | 0 | 943 | 0.37% | +943 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 11,389 | +11,389 | 0 | 934 | 0.37% | +934 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 6,178 | +6,178 | 0 | 892 | 0.35% | +892 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,800 | +2,800 | 0 | 891 | 0.35% | +891 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 17,905 | +17,905 | 0 | 884 | 0.35% | +884 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,506 | +1,506 | 0 | 869 | 0.34% | +869 |
| VANGUARD MID-CAP ETF | 0 | 2,934 | +2,934 | 0 | 843 | 0.33% | +843 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 0 | 14,798 | +14,798 | 0 | 836 | 0.33% | +836 |
| AMPLIFY CYBERSECURITY ETF | 0 | 1,116 | +1,116 | 0 | 835 | 0.33% | +835 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 9,202 | +9,202 | 0 | 814 | 0.32% | +814 |
| MCDONALDS CORP COM(MCD) | 0 | 2,576 | +2,576 | 0 | 800 | 0.32% | +800 |
| EVERCORE INC CLASS A(EVR) | 0 | 2,680 | +2,680 | 0 | 800 | 0.32% | +800 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 5,327 | +5,327 | 0 | 772 | 0.31% | +772 |
| CARLYLE GROUP INC COM(CG) | 0 | 15,512 | +15,512 | 0 | 751 | 0.30% | +751 |
| APPLIED MATLS INC COM | 0 | 2,138 | +2,138 | 0 | 731 | 0.29% | +731 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 23,907 | +23,907 | 0 | 725 | 0.29% | +725 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 718 | 0.28% | +718 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 6,173 | +6,173 | 0 | 706 | 0.28% | +706 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 11,628 | +11,628 | 0 | 705 | 0.28% | +705 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,075 | +2,075 | 0 | 679 | 0.27% | +679 |
| BROADCOM INC COM(AVGO) | 0 | 2,173 | +2,173 | 0 | 673 | 0.27% | +673 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 2,157 | +2,157 | 0 | 652 | 0.26% | +652 |
| CATERPILLAR INC COM(CAT) | 0 | 920 | +920 | 0 | 652 | 0.26% | +652 |
| MERCK & CO INC COM(MRK) | 0 | 5,415 | +5,415 | 0 | 651 | 0.26% | +651 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 6,011 | +6,011 | 0 | 612 | 0.24% | +612 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,575 | +4,575 | 0 | 599 | 0.24% | +599 |
| SOUTHERN CO COM(SO) | 0 | 5,739 | +5,739 | 0 | 554 | 0.22% | +554 |
| ABBVIE INC COM(ABBV) | 0 | 2,546 | +2,546 | 0 | 554 | 0.22% | +554 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 4,732 | +4,732 | 0 | 543 | 0.22% | +543 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 9,357 | +9,357 | 0 | 531 | 0.21% | +531 |
| ISHARES CORE S&P 500 ETF | 0 | 809 | +809 | 0 | 529 | 0.21% | +529 |
| WATERS CORP COM(WAT) | 0 | 1,751 | +1,751 | 0 | 521 | 0.21% | +521 |
| ALTRIA GROUP INC COM(MO) | 0 | 7,460 | +7,460 | 0 | 492 | 0.19% | +492 |