Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 653,786 | 676,992 | +23,206 | $42.81M | $45.41M | 9.66% | +$2.60M |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 265,494 | 1,203,749 | +938,255 | $8.77M | $38.41M | 8.17% | +$29.64M |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 1,648,326 | 1,789,236 | +140,910 | $35.46M | $37.83M | 8.05% | +$2.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 175,632 | 182,040 | +6,408 | $33.64M | $34.92M | 7.43% | +$1.28M |
| Ishares TrMSCI Emerging Markets ETF | 396,559 | 397,673 | +1,114 | $21.70M | $22.58M | 4.81% | +$888.7K |
| Ishares TrCore S&P Small Cap ETF | 167,341 | 171,893 | +4,552 | $20.11M | $21.35M | 4.54% | +$1.24M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 214,716 | 221,248 | +6,532 | $17.34M | $18.69M | 3.98% | +$1.35M |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 769,129 | 815,457 | +46,328 | $17.56M | $18.40M | 3.92% | +$833.4K |
| Ishares Tr20 YR TR BD ETF | 192,458 | 210,379 | +17,921 | $16.77M | $18.23M | 3.88% | +$1.45M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 275,375 | +275,375 | $0 | $13.75M | 2.93% | +$13.75M |
| Amazon.com, Inc.(AMZN) | 45,272 | 50,120 | +4,848 | $10.45M | $10.42M | 2.22% | -$25.3K |
| Apple Inc.(AAPL) | 37,487 | 40,448 | +2,961 | $10.19M | $10.27M | 2.18% | +$76.0K |
| Microsoft Corporation(MSFT) | 21,891 | 25,739 | +3,848 | $10.59M | $9.54M | 2.03% | -$1.04M |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 312,422 | 307,411 | -5,011 | $9.90M | $9.47M | 2.02% | -$425.6K |
| NVIDIA Corporation(NVDA) | 50,743 | 54,130 | +3,387 | $9.46M | $9.45M | 2.01% | -$18.6K |
| Berkshire Hathaway Inc DelCL B | 17,669 | 19,002 | +1,333 | $8.88M | $9.10M | 1.94% | +$222.8K |
| Alphabet Inc.CL C(GOOG) | 29,472 | 30,369 | +897 | $9.25M | $8.71M | 1.85% | -$535.1K |
| RTX Corporation(RTX) | 45,296 | 44,028 | -1,268 | $8.31M | $8.49M | 1.81% | +$178.9K |
| JPMorgan Chase & Co.(JPM) | 26,117 | 28,736 | +2,619 | $8.42M | $8.45M | 1.80% | +$37.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,122 | 18,731 | +1,609 | $6.79M | $8.05M | 1.71% | +$1.27M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 57,387 | 62,858 | +5,471 | $8.16M | $7.98M | 1.70% | -$175.3K |
| T-Mobile US, Inc.(TMUS) | 35,958 | 37,904 | +1,946 | $7.30M | $7.95M | 1.69% | +$653.4K |
| iShares Silver TrustISHARES(SLV) | 143,718 | 115,409 | -28,309 | $9.26M | $7.86M | 1.67% | -$1.40M |
| Amgen Inc.(AMGN) | 22,621 | 21,900 | -721 | $7.40M | $7.70M | 1.64% | +$293.0K |
| Thermo Fisher Scientific Inc.(TMO) | 13,177 | 15,447 | +2,270 | $7.64M | $7.60M | 1.62% | -$38.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,766 | 18,941 | +4,175 | $6.92M | $7.39M | 1.57% | +$473.7K |
| The Home Depot, Inc.(HD) | 20,986 | 22,338 | +1,352 | $7.22M | $7.35M | 1.56% | +$131.8K |
| Blackstone Inc.(BX) | 34,198 | 45,645 | +11,447 | $5.27M | $5.26M | 1.12% | -$13.9K |
| Ares Management CorporationCL A(ARES) | 31,027 | 44,832 | +13,805 | $5.02M | $4.90M | 1.04% | -$112.5K |
| Ishares TrCORE US AGGBD ET | 37,673 | 41,594 | +3,921 | $3.76M | $4.11M | 0.88% | +$349.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 46,072 | 47,673 | +1,601 | $3.80M | $3.98M | 0.85% | +$184.5K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 58,178 | 61,530 | +3,352 | $3.02M | $2.84M | 0.60% | -$177.4K |
| Invesco Qqq TrUNIT SER 1 | 3,884 | 4,472 | +588 | $2.39M | $2.58M | 0.55% | +$195.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,071 | 2,766 | -305 | $2.09M | $1.80M | 0.38% | -$296.0K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 38,095 | 42,804 | +4,709 | $1.40M | $1.55M | 0.33% | +$146.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,116 | 2,108 | -8 | $1.28M | $1.30M | 0.28% | +$24.0K |
| Donaldson Company, Inc.(DCI) | 14,229 | 14,000 | -229 | $1.26M | $1.19M | 0.25% | -$73.4K |
| Berkley W R Corp | 21,210 | 16,210 | -5,000 | $1.49M | $1.07M | 0.23% | -$412.8K |
| Vanguard Index FdsGROWTH ETF | 1,219 | 2,432 | +1,213 | $594.7K | $1.06M | 0.23% | +$467.0K |
| Ishares TrCORE S P500 ETF | 1,588 | 1,588 | 0 | $1.09M | $1.04M | 0.22% | -$50.4K |
| Meta Platforms, Inc.CL A(META) | 1,708 | 1,723 | +15 | $1.13M | $985.6K | 0.21% | -$141.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,106 | 14,431 | +8,325 | $381.4K | $924.8K | 0.20% | +$543.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 27,400 | 35,975 | +8,575 | $834.6K | $903.4K | 0.19% | +$68.8K |
| Vanguard Index FdsS P 500 ETF SHS | 677 | 1,403 | +726 | $424.6K | $838.0K | 0.18% | +$413.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,472 | 8,949 | +477 | $797.7K | $829.9K | 0.18% | +$32.2K |
| Visa Inc.CL A(V) | 2,656 | 2,467 | -189 | $931.6K | $745.4K | 0.16% | -$186.2K |
| Exxon Mobil Corp | 4,916 | 4,074 | -842 | $591.6K | $691.0K | 0.15% | +$99.4K |
| Palo Alto Networks, Inc.(PANW) | 3,867 | 4,017 | +150 | $712.3K | $644.1K | 0.14% | -$68.2K |
| Ishares TrRUSSELL 2000 ETF | 2,329 | 2,489 | +160 | $573.3K | $617.4K | 0.13% | +$44.1K |
| Shopify Inc.CL A(SHOP) | 5,068 | 5,068 | 0 | $815.8K | $601.2K | 0.13% | -$214.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,500 | 4,500 | 0 | $647.9K | $598.1K | 0.13% | -$49.8K |
| Alphabet Inc.CL A(GOOG) | 1,795 | 1,868 | +73 | $561.6K | $536.9K | 0.11% | -$24.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,658 | 3,652 | -6 | $566.3K | $535.4K | 0.11% | -$30.9K |
| Vanguard Index FdsVALUE ETF | 0 | 2,600 | +2,600 | $0 | $510.3K | 0.11% | +$510.3K |
| Vanguard Index FdsSMALL CP ETF | 1,254 | 1,942 | +688 | $323.5K | $508.7K | 0.11% | +$185.2K |
| Costco Wholesale Corporation(COST) | 448 | 464 | +16 | $386.4K | $461.8K | 0.10% | +$75.3K |
| Broadcom Inc.(AVGO) | 1,214 | 1,445 | +231 | $420.5K | $447.2K | 0.10% | +$26.7K |
| Schwab Strategic TrUS LCAP GR ETF | 15,011 | 15,022 | +11 | $489.7K | $437.6K | 0.09% | -$52.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 13,595 | 13,084 | -511 | $492.5K | $434.6K | 0.09% | -$57.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 902 | 910 | +8 | $408.9K | $406.6K | 0.09% | -$2.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 876 | 876 | 0 | $421.0K | $405.8K | 0.09% | -$15.2K |
| Blackrock Etf TrustISHARES GOVT MON ISHARES GOVT MON | 0 | 3,954 | +3,954 | $0 | $397.5K | 0.08% | +$397.5K |
| GE Aerospace(GE) | 1,438 | 1,384 | -54 | $442.9K | $392.4K | 0.08% | -$50.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 7,158 | +7,158 | $0 | $387.0K | 0.08% | +$387.0K |
| Schwab Strategic TrUS LRG CAP ETF | 15,090 | 14,570 | -520 | $406.1K | $368.5K | 0.08% | -$37.6K |
| Fortinet, Inc.(FTNT) | 0 | 4,276 | +4,276 | $0 | $349.4K | 0.07% | +$349.4K |
| Ishares TrU S TECH ETF | 1,800 | 1,800 | 0 | $359.4K | $326.6K | 0.07% | -$32.9K |
| Vanguard Bd Index FdsTotal Bond Market | 4,244 | 4,244 | 0 | $314.4K | $312.5K | 0.07% | -$1.8K |
| Johnson & Johnson(JNJ) | 1,338 | 1,267 | -71 | $277.0K | $309.8K | 0.07% | +$32.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,000 | 4,000 | 0 | $301.8K | $308.4K | 0.07% | +$6.7K |
| UnitedHealth Group Incorporated(UNH) | 1,197 | 1,107 | -90 | $395.0K | $299.5K | 0.06% | -$95.5K |
| GE Vernova Inc.(GEV) | 421 | 343 | -78 | $275.1K | $298.9K | 0.06% | +$23.8K |
| Ishares TrRussell 1000 Value ETF | 1,364 | 1,364 | 0 | $286.9K | $291.4K | 0.06% | +$4.5K |
| The Procter & Gamble Company(PG) | 2,140 | 1,955 | -185 | $306.6K | $282.5K | 0.06% | -$24.1K |
| Eli Lilly and Company(LLY) | 301 | 307 | +6 | $324.1K | $282.3K | 0.06% | -$41.8K |
| Vanguard Index FdsTotal Stock Market | 862 | 877 | +15 | $289.0K | $281.4K | 0.06% | -$7.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,073 | 5,073 | 0 | $253.1K | $267.8K | 0.06% | +$14.6K |
| Ishares TrRussell 1000 Growth ETF | 593 | 593 | 0 | $280.6K | $252.8K | 0.05% | -$27.8K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 3,000 | 3,000 | 0 | $252.7K | $251.9K | 0.05% | -$816 |
| Philip Morris International Inc.(PM) | 1,728 | 1,523 | -205 | $277.2K | $251.8K | 0.05% | -$25.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 5,006 | +5,006 | $0 | $240.5K | 0.05% | +$240.5K |
| Schwab Strategic TrUS LCAP VA ETF | 7,721 | 7,757 | +36 | $228.6K | $236.6K | 0.05% | +$8.0K |
| Tesla, Inc.(TSLA) | 670 | 633 | -37 | $301.1K | $235.5K | 0.05% | -$65.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,717 | 3,717 | 0 | $221.3K | $232.1K | 0.05% | +$10.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,907 | +2,907 | $0 | $227.9K | 0.05% | +$227.9K |
| Netflix, Inc.(NFLX) | 2,235 | 2,365 | +130 | $209.5K | $227.4K | 0.05% | +$17.8K |
| Chevron Corporation(CVX) | 0 | 1,096 | +1,096 | $0 | $226.9K | 0.05% | +$226.9K |
| Ishares TrS P MC 400GR ETF | 2,247 | 2,247 | 0 | $217.7K | $226.1K | 0.05% | +$8.4K |
| Global Partners LPCOM UNITS(GLP) | 5,000 | 5,000 | 0 | $209.3K | $210.5K | 0.04% | +$1.3K |
| Ishares TrS P 500 3 CAPPED S&P 500 3 CAPPED | 6,846 | 6,846 | 0 | $212.2K | $205.4K | 0.04% | -$6.8K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 2,645 | +2,645 | $0 | $204.0K | 0.04% | +$204.0K |
| Walmart Inc.(WMT) | 0 | 1,636 | +1,636 | $0 | $202.4K | 0.04% | +$202.4K |
| Vanguard Index FdsLARGE CAP ETF | 675 | 677 | +2 | $212.6K | $202.4K | 0.04% | -$10.2K |
| Alibaba Group Holding LimitedADS(BABA) | 1,200 | 0 | -1,200 | $175.9K | $0 | — | -$175.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,356 | 0 | -3,356 | $258.1K | $0 | — | -$258.1K |
| Ishares TrRUS MD CP GR ETF | 1,500 | 0 | -1,500 | $205.4K | $0 | — | -$205.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,043 | 0 | -8,043 | $220.6K | $0 | — | -$220.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,932 | 0 | -1,932 | $200.1K | $0 | — | -$200.1K |