Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 13,492 | 133,188 | +119,696 | 152 | 9,741 | 3.86% | +9,590 |
| JPMORGAN INCOME ETF INCOME ETF | 194,134 | 241,622 | +47,488 | 8,986 | 11,132 | 4.41% | +2,145 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 77,135 | 88,389 | +11,254 | 7,653 | 8,789 | 3.48% | +1,136 |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 99,756 | 199,512 | +99,756 | 899 | 1,789 | 0.71% | +890 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 718 | 0.28% | +718 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 63,337 | 75,754 | +12,417 | 3,342 | 3,934 | 1.56% | +592 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,719 | 13,265 | -454 | 1,727 | 2,295 | 0.91% | +568 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 66,164 | 80,943 | +14,779 | 1,819 | 2,335 | 0.92% | +516 |
| PFIZER INC COM(PFE) | 24,445 | 36,410 | +11,965 | 609 | 1,022 | 0.40% | +414 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 39,028 | 56,756 | +17,728 | 1,234 | 1,610 | 0.64% | +376 |
| SPDR GOLD SHARES(GLD) | 5,234 | 5,684 | +450 | 2,074 | 2,446 | 0.97% | +372 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 16,719 | 17,308 | +589 | 3,094 | 3,429 | 1.36% | +336 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 21,173 | 23,183 | +2,010 | 862 | 1,164 | 0.46% | +301 |
| EXXON MOBIL CORP COM | 0 | 1,770 | +1,770 | 0 | 300 | 0.12% | +300 |
| JOHNSON & JOHNSON COM(JNJ) | 8,586 | 8,475 | -111 | 1,777 | 2,072 | 0.82% | +295 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 6,258 | +6,258 | 0 | 292 | 0.12% | +292 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 10,793 | 12,025 | +1,232 | 1,341 | 1,602 | 0.63% | +261 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 4,253 | +4,253 | 0 | 261 | 0.10% | +261 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 259 | +259 | 0 | 258 | 0.10% | +258 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 24,495 | 25,770 | +1,275 | 4,692 | 4,946 | 1.96% | +254 |
| WALMART INC COM(WMT) | 12,588 | 13,225 | +637 | 1,402 | 1,644 | 0.65% | +241 |
| META PLATFORMS INC CL A(META) | 0 | 384 | +384 | 0 | 219 | 0.09% | +219 |
| DIGITAL RLTY TR INC COM(DLR) | 8,905 | 6,282 | -2,623 | 913 | 1,132 | 0.45% | +219 |
| CATERPILLAR INC COM(CAT) | 760 | 920 | +160 | 435 | 652 | 0.26% | +216 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15,547 | 16,521 | +974 | 2,231 | 2,447 | 0.97% | +215 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 87,464 | 92,073 | +4,609 | 5,006 | 5,219 | 2.07% | +212 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,378 | +1,378 | 0 | 211 | 0.08% | +211 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 5,767 | +5,767 | 0 | 206 | 0.08% | +206 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 3,744 | +3,744 | 0 | 201 | 0.08% | +201 |
| APPLIED MATLS INC COM | 2,092 | 2,138 | +46 | 538 | 731 | 0.29% | +193 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 29,978 | 33,553 | +3,575 | 1,525 | 1,710 | 0.68% | +185 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,941 | 15,636 | +1,695 | 1,052 | 1,206 | 0.48% | +154 |
| COCA COLA CO COM(KO) | 17,334 | 17,830 | +496 | 1,212 | 1,356 | 0.54% | +144 |
| KINDER MORGAN INC DEL COM(KMI) | 29,428 | 28,130 | -1,298 | 809 | 943 | 0.37% | +134 |
| ANALOG DEVICES INC COM(ADI) | 2,800 | 2,800 | 0 | 759 | 891 | 0.35% | +131 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 15,225 | 16,788 | +1,563 | 1,296 | 1,421 | 0.56% | +125 |
| VANGUARD REAL ESTATE ETF | 9,522 | 10,865 | +1,343 | 843 | 964 | 0.38% | +121 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 20,102 | 21,046 | +944 | 858 | 966 | 0.38% | +108 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 11,286 | 11,628 | +342 | 609 | 705 | 0.28% | +96 |
| SCHWAB US DIVIDEND EQUITY ETF | 31,619 | 31,103 | -516 | 867 | 954 | 0.38% | +87 |
| MERCK & CO INC COM(MRK) | 5,404 | 5,415 | +11 | 569 | 651 | 0.26% | +83 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,589 | 4,982 | +393 | 2,306 | 2,387 | 0.94% | +81 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,380 | 3,278 | +898 | 240 | 316 | 0.13% | +76 |
| ISHARES SEMICONDUCTOR ETF | 4,240 | 4,115 | -125 | 1,277 | 1,352 | 0.54% | +76 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 33,324 | 32,667 | -657 | 1,593 | 1,660 | 0.66% | +67 |
| MCDONALDS CORP COM(MCD) | 2,405 | 2,576 | +171 | 735 | 800 | 0.32% | +66 |
| ALTRIA GROUP INC COM(MO) | 7,414 | 7,460 | +46 | 427 | 492 | 0.19% | +65 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,564 | 4,575 | +11 | 535 | 599 | 0.24% | +64 |
| VIRTUS TERRANOVA US QUALITY MOMENTUM ETF VIRTUS US QLTY | 9,999 | 11,994 | +1,995 | 420 | 480 | 0.19% | +60 |
| PEPSICO INC COM(PEP) | 1,507 | 1,744 | +237 | 216 | 271 | 0.11% | +54 |
| SOUTHERN CO COM(SO) | 5,734 | 5,739 | +5 | 500 | 554 | 0.22% | +54 |
| AT&T INC COM(T) | 12,982 | 12,929 | -53 | 322 | 375 | 0.15% | +52 |
| COLGATE PALMOLIVE CO COM(CL) | 2,837 | 3,234 | +397 | 224 | 276 | 0.11% | +51 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,810 | 1,894 | +84 | 376 | 427 | 0.17% | +51 |
| WELLTOWER INC COM(WELL) | 14,558 | 13,924 | -634 | 2,702 | 2,753 | 1.09% | +51 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 58,452 | 59,717 | +1,265 | 4,895 | 4,942 | 1.96% | +46 |
| FEDEX CORP COM(FDX) | 719 | 709 | -10 | 208 | 253 | 0.10% | +45 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,905 | 9,357 | +452 | 487 | 531 | 0.21% | +44 |
| ISHARES SELECT DIVIDEND ETF | 8,288 | 8,012 | -276 | 1,170 | 1,213 | 0.48% | +43 |
| ISHARES SILVER TRUST(SLV) | 21,020 | 20,470 | -550 | 1,354 | 1,395 | 0.55% | +41 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 4,556 | 4,402 | -154 | 332 | 372 | 0.15% | +40 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 5,433 | 5,443 | +10 | 420 | 460 | 0.18% | +40 |
| PROCTER & GAMBLE CO COM(PG) | 5,961 | 6,178 | +217 | 854 | 892 | 0.35% | +38 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 2,017 | 2,063 | +46 | 426 | 463 | 0.18% | +37 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,075 | 2,075 | 0 | 644 | 679 | 0.27% | +35 |
| UNITEDHEALTH GROUP INC COM(UNH) | 797 | 1,088 | +291 | 263 | 294 | 0.12% | +31 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 12,024 | 14,798 | +2,774 | 807 | 836 | 0.33% | +30 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,788 | 5,141 | +353 | 307 | 333 | 0.13% | +26 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 11,696 | 11,389 | -307 | 909 | 934 | 0.37% | +25 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,782 | 2,678 | -104 | 1,002 | 1,027 | 0.41% | +25 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,678 | 1,408 | -270 | 211 | 231 | 0.09% | +20 |
| WASTE MGMT INC DEL COM(WM) | 1,674 | 1,678 | +4 | 368 | 386 | 0.15% | +18 |
| VANGUARD MID-CAP VALUE ETF | 5,587 | 5,473 | -114 | 991 | 1,009 | 0.40% | +18 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | 7,209 | 6,495 | -714 | 278 | 294 | 0.12% | +16 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 60,573 | 59,607 | -966 | 6,304 | 6,319 | 2.50% | +15 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF S&P 500 EQUA ETF | 18,636 | 19,290 | +654 | 950 | 964 | 0.38% | +15 |
| VANGUARD S&P SMALL-CAP 600 ETF | 4,767 | 4,732 | -35 | 529 | 543 | 0.22% | +14 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 22,212 | 21,784 | -428 | 1,981 | 1,994 | 0.79% | +12 |
| PLUG PWR INC COM NEW(PLUG) | 28,166 | 28,166 | 0 | 55 | 64 | 0.03% | +8 |
| ISHARES CORE S&P MID-CAP ETF | 3,778 | 3,780 | +2 | 249 | 255 | 0.10% | +6 |
| RTX CORPORATION COM(RTX) | 1,198 | 1,168 | -30 | 220 | 225 | 0.09% | +6 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 11,461 | 11,852 | +391 | 202 | 208 | 0.08% | +5 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF NASDAQ100 DORSEY | 6,698 | 6,698 | 0 | 335 | 340 | 0.13% | +5 |
| LOWES COS INC COM(LOW) | 1,949 | 2,008 | +59 | 470 | 474 | 0.19% | +4 |
| AGNC INVT CORP COM(AGNC) | 16,335 | 17,876 | +1,541 | 175 | 179 | 0.07% | +4 |
| HOME DEPOT INC COM(HD) | 899 | 952 | +53 | 309 | 313 | 0.12% | +4 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 6,185 | 6,011 | -174 | 609 | 612 | 0.24% | +3 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 243 | 241 | 0.10% | -1 |
| HYLIION HOLDINGS CORP COMMON STOCK(HYLN) | 20,006 | 20,006 | 0 | 37 | 35 | 0.01% | -2 |
| VANGUARD SMALL CAP VALUE ETF | 12,811 | 12,477 | -334 | 2,713 | 2,711 | 1.07% | -3 |
| GOLUB CAP BDC INC COM(GBDC) | 12,428 | 13,009 | +581 | 169 | 165 | 0.07% | -4 |
| INNOVIZ TECHNOLOGIES LTD SHS(INVZ) | 30,124 | 34,356 | +4,232 | 26 | 22 | 0.01% | -4 |
| FLAHERTY & CRUMRINE PFD INCOME COM(PFD) | 13,260 | 13,683 | +423 | 157 | 153 | 0.06% | -4 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 32,619 | 32,092 | -527 | 1,316 | 1,310 | 0.52% | -6 |
| AMGEN INC COM(AMGN) | 1,289 | 1,182 | -107 | 422 | 416 | 0.16% | -6 |
| ISHARES CORE S&P SMALL CAP ETF | 2,606 | 2,468 | -138 | 313 | 307 | 0.12% | -6 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,779 | 2,665 | -114 | 277 | 267 | 0.11% | -10 |
| BROADCOM INC COM(AVGO) | 1,974 | 2,173 | +199 | 683 | 673 | 0.27% | -11 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,023 | 9,202 | +179 | 825 | 814 | 0.32% | -11 |
| KEYCORP COM(KEY) | 19,923 | 19,941 | +18 | 411 | 400 | 0.16% | -11 |