Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 677,638 | 747,549 | +69,911 | $31.20M | $34.10M | 6.67% | +$2.90M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 703,042 | 694,084 | -8,958 | $27.83M | $26.97M | 5.28% | -$861.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 457,761 | 491,448 | +33,687 | $23.12M | $24.57M | 4.81% | +$1.45M |
| Ishares TrCore MSCI International CORE MSCI INTL | 205,498 | 225,035 | +19,537 | $16.95M | $18.81M | 3.68% | +$1.86M |
| American Centy Etf TrUS SML CP VALU | 164,116 | 152,825 | -11,291 | $16.74M | $16.88M | 3.30% | +$145.9K |
| Ishares TrISHS 1 5YR INVS | 235,280 | 268,507 | +33,227 | $12.44M | $14.11M | 2.76% | +$1.67M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 510,088 | 530,034 | +19,946 | $13.61M | $13.89M | 2.72% | +$277.7K |
| Vanguard Index FdsTotal Stock Market | 31,594 | 37,743 | +6,149 | $10.59M | $12.11M | 2.37% | +$1.52M |
| American Centy Etf TrAVANTIS EMGMKT | 119,242 | 140,791 | +21,549 | $9.18M | $11.34M | 2.22% | +$2.16M |
| Apple Inc.(AAPL) | 46,133 | 43,647 | -2,486 | $12.54M | $11.08M | 2.17% | -$1.46M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 169,951 | 225,755 | +55,804 | $8.21M | $10.85M | 2.12% | +$2.64M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 610,501 | 598,135 | -12,366 | $10.70M | $10.43M | 2.04% | -$271.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 204,097 | 195,600 | -8,497 | $10.18M | $10.32M | 2.02% | +$139.3K |
| Stagwell Inc.CL A(STGW) | 2,218,703 | 1,557,159 | -661,544 | $10.85M | $9.79M | 1.92% | -$1.05M |
| American Centy Etf TrINTL EQT ETF | 104,255 | 106,392 | +2,137 | $8.58M | $9.03M | 1.77% | +$444.0K |
| iShares Gold TrustISHARES NEW(IAU) | 118,971 | 99,294 | -19,677 | $9.66M | $8.75M | 1.71% | -$903.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 120,452 | 114,111 | -6,341 | $8.87M | $8.23M | 1.61% | -$643.8K |
| NVIDIA Corporation(NVDA) | 40,766 | 42,015 | +1,249 | $7.60M | $7.33M | 1.43% | -$275.4K |
| Ishares Tr10 20 YR TRS ETF | 56,152 | 68,466 | +12,314 | $5.71M | $6.90M | 1.35% | +$1.19M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 112,462 | 219,407 | +106,945 | $2.48M | $5.98M | 1.17% | +$3.50M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 314,700 | 206,838 | -107,862 | $7.31M | $5.94M | 1.16% | -$1.37M |
| Amazon.com, Inc.(AMZN) | 28,636 | 27,815 | -821 | $6.61M | $5.79M | 1.13% | -$816.7K |
| Microsoft Corporation(MSFT) | 15,034 | 15,020 | -14 | $7.27M | $5.56M | 1.09% | -$1.71M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 291,868 | 80,224 | -211,644 | $20.28M | $5.48M | 1.07% | -$14.80M |
| Ishares TrMSCI EAFE ETF | 56,351 | 55,565 | -786 | $5.41M | $5.40M | 1.06% | -$14.4K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 39,827 | 53,059 | +13,232 | $4.01M | $5.36M | 1.05% | +$1.34M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 29,080 | 48,156 | +19,076 | $2.86M | $5.33M | 1.04% | +$2.48M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 31,634 | 51,012 | +19,378 | $3.17M | $5.13M | 1.00% | +$1.96M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 57,580 | 53,253 | -4,327 | $5.33M | $4.94M | 0.97% | -$387.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,453 | 7,412 | -41 | $5.08M | $4.82M | 0.94% | -$262.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 29,325 | +29,325 | $0 | $4.80M | 0.94% | +$4.80M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 167,696 | +167,696 | $0 | $4.66M | 0.91% | +$4.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,251 | 10,709 | -542 | $4.46M | $4.61M | 0.90% | +$149.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 73,242 | +73,242 | $0 | $4.59M | 0.90% | +$4.59M |
| American Centy Etf TrUS LARGE CAP VLU | 49,596 | 56,220 | +6,624 | $3.76M | $4.53M | 0.89% | +$774.0K |
| Costco Wholesale Corporation(COST) | 4,233 | 4,098 | -135 | $3.65M | $4.08M | 0.80% | +$432.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 111,132 | 107,187 | -3,945 | $3.66M | $3.76M | 0.73% | +$100.7K |
| Broadcom Inc.(AVGO) | 11,092 | 11,085 | -7 | $3.84M | $3.43M | 0.67% | -$408.0K |
| Alphabet Inc.CL A(GOOG) | 11,656 | 11,776 | +120 | $3.65M | $3.39M | 0.66% | -$262.0K |
| Dbx Etf TrXTRACKERS SHRT | 68,752 | 75,534 | +6,782 | $3.09M | $3.35M | 0.66% | +$261.2K |
| Ishares TrGLOBAL ENERG ETF | 6,479 | 56,932 | +50,453 | $271.7K | $3.28M | 0.64% | +$3.01M |
| CVS Health Corporation(CVS) | 45,045 | 43,824 | -1,221 | $3.57M | $3.15M | 0.62% | -$427.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 61,356 | 61,186 | -170 | $3.09M | $3.09M | 0.60% | -$7.3K |
| Synchrony Financial(SYF) | 44,752 | 41,337 | -3,415 | $3.73M | $2.81M | 0.55% | -$921.9K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 106,127 | +106,127 | $0 | $2.79M | 0.55% | +$2.79M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 61,070 | 60,648 | -422 | $2.71M | $2.77M | 0.54% | +$56.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 55,201 | +55,201 | $0 | $2.76M | 0.54% | +$2.76M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 36,117 | +36,117 | $0 | $2.73M | 0.53% | +$2.73M |
| Invesco Actively Managed ExcROCHESTER HIGH Y ROCH HIG YIE ETF | 49,003 | 53,633 | +4,630 | $2.48M | $2.70M | 0.53% | +$217.7K |
| EnerSys(ENS) | 24,026 | 15,382 | -8,644 | $3.53M | $2.67M | 0.52% | -$853.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 50,147 | 51,312 | +1,165 | $2.56M | $2.60M | 0.51% | +$35.2K |
| First Tr Exchange-Traded FdINDXX GLOBAL AGR INDXX GLOBAL AGR | 0 | 83,821 | +83,821 | $0 | $2.48M | 0.48% | +$2.48M |
| Netflix, Inc.(NFLX) | 19,277 | 24,342 | +5,065 | $1.81M | $2.34M | 0.46% | +$533.1K |
| Ishares Tr7 10 YR TRSY BD | 22,362 | 24,241 | +1,879 | $2.15M | $2.31M | 0.45% | +$163.3K |
| Ishares TrRUS MID CAP ETF | 24,216 | 23,250 | -966 | $2.33M | $2.26M | 0.44% | -$70.7K |
| Roku, Inc.CL A(ROKU) | 24,575 | 23,072 | -1,503 | $2.67M | $2.18M | 0.43% | -$483.1K |
| Ishares TrCore S&P Small Cap ETF | 15,309 | 17,370 | +2,061 | $1.84M | $2.16M | 0.42% | +$319.4K |
| Federated Hermes, Inc.CL B(FHI) | 47,004 | 37,804 | -9,200 | $2.45M | $2.14M | 0.42% | -$303.6K |
| Domino's Pizza, Inc.(DPZ) | 5,794 | 5,771 | -23 | $2.41M | $2.07M | 0.41% | -$344.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,932 | 29,554 | +622 | $1.94M | $2.06M | 0.40% | +$116.6K |
| JPMorgan Chase & Co.(JPM) | 7,282 | 6,880 | -402 | $2.35M | $2.02M | 0.40% | -$322.8K |
| Ishares TrCORE S P TTL STK | 13,649 | 12,618 | -1,031 | $2.03M | $1.80M | 0.35% | -$232.3K |
| Deckers Outdoor Corporation(DECK) | 0 | 17,157 | +17,157 | $0 | $1.72M | 0.34% | +$1.72M |
| KLA Corporation(KLAC) | 1,487 | 1,163 | -324 | $1.81M | $1.71M | 0.34% | -$94.4K |
| Cirrus Logic, Inc.(CRUS) | 0 | 11,479 | +11,479 | $0 | $1.66M | 0.32% | +$1.66M |
| American Wtr Wks Co Inc New | 11,914 | 11,825 | -89 | $1.55M | $1.61M | 0.31% | +$54.5K |
| Dell Technologies Inc.CL C(DELL) | 9,041 | 9,711 | +670 | $1.14M | $1.59M | 0.31% | +$455.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 46,506 | 45,338 | -1,168 | $1.64M | $1.54M | 0.30% | -$100.5K |
| Cisco Systems, Inc.(CSCO) | 18,365 | 19,859 | +1,494 | $1.41M | $1.54M | 0.30% | +$126.2K |
| Alphabet Inc.CL C(GOOG) | 5,010 | 4,813 | -197 | $1.57M | $1.38M | 0.27% | -$191.3K |
| Chevron Corporation(CVX) | 6,944 | 6,584 | -360 | $1.06M | $1.36M | 0.27% | +$303.9K |
| Encompass Health Corporation(EHC) | 14,365 | 14,076 | -289 | $1.52M | $1.36M | 0.27% | -$163.1K |
| Walmart Inc.(WMT) | 10,743 | 10,761 | +18 | $1.20M | $1.34M | 0.26% | +$140.5K |
| Equinix, Inc.(EQIX) | 1,518 | 1,363 | -155 | $1.16M | $1.34M | 0.26% | +$173.0K |
| Ishares TrCORE S P500 ETF | 2,151 | 2,036 | -115 | $1.47M | $1.33M | 0.26% | -$143.4K |
| Ishares TrNATIONAL MUN ETF | 14,620 | 12,376 | -2,244 | $1.57M | $1.31M | 0.26% | -$252.2K |
| Union Pacific Corporation(UNP) | 6,271 | 5,404 | -867 | $1.45M | $1.31M | 0.26% | -$139.5K |
| Flowserve Corporation(FLS) | 25,226 | 17,788 | -7,438 | $1.75M | $1.31M | 0.26% | -$442.6K |
| Meta Platforms, Inc.CL A(META) | 2,111 | 2,181 | +70 | $1.39M | $1.25M | 0.24% | -$145.6K |
| Envista Holdings Corporation(NVST) | 0 | 46,628 | +46,628 | $0 | $1.18M | 0.23% | +$1.18M |
| Uber Technologies, Inc.(UBER) | 14,264 | 15,697 | +1,433 | $1.17M | $1.13M | 0.22% | -$36.4K |
| Visa Inc.CL A(V) | 3,606 | 3,732 | +126 | $1.26M | $1.13M | 0.22% | -$136.8K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 0 | 10,969 | +10,969 | $0 | $1.12M | 0.22% | +$1.12M |
| Ishares TrCORE 80 20 AGGRE | 10,345 | 11,665 | +1,320 | $926.5K | $1.03M | 0.20% | +$105.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,293 | 16,771 | +478 | $1.35M | $1.03M | 0.20% | -$323.4K |
| Arista Networks, Inc.(ANET) | 8,351 | 8,338 | -13 | $1.09M | $1.02M | 0.20% | -$70.5K |
| Berkshire Hathaway Inc DelCL B | 1,962 | 2,135 | +173 | $986.2K | $1.02M | 0.20% | +$36.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,253 | 20,101 | -1,152 | $1.07M | $1.00M | 0.20% | -$66.0K |
| eBay Inc.(EBAY) | 10,528 | 10,433 | -95 | $917.0K | $949.6K | 0.19% | +$32.7K |
| Republic Services, Inc.(RSG) | 4,235 | 4,236 | +1 | $897.5K | $927.7K | 0.18% | +$30.2K |
| Motorola Solutions, Inc.(MSI) | 1,776 | 2,128 | +352 | $680.8K | $923.4K | 0.18% | +$242.5K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 8,287 | +8,287 | $0 | $914.8K | 0.18% | +$914.8K |
| Ishares Tr3 7 YR TREAS BD | 7,982 | 7,632 | -350 | $952.7K | $905.2K | 0.18% | -$47.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 11,560 | 11,835 | +275 | $873.6K | $889.4K | 0.17% | +$15.8K |
| BlackRock, Inc.(BLK) | 888 | 914 | +26 | $950.6K | $878.7K | 0.17% | -$71.9K |
| Invesco Qqq TrUNIT SER 1 | 1,129 | 1,510 | +381 | $693.6K | $871.5K | 0.17% | +$178.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 17,945 | 17,905 | -40 | $874.8K | $867.7K | 0.17% | -$7.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 9,168 | 9,350 | +182 | $1.00M | $860.6K | 0.17% | -$144.3K |
| American Centy Etf TrAVANTIS RESPON U | 11,427 | 11,416 | -11 | $871.9K | $843.9K | 0.17% | -$28.0K |
| Target Corporation(TGT) | 7,275 | 6,961 | -314 | $711.1K | $843.6K | 0.17% | +$132.6K |