Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 0 | 43,695 | +43,695 | 0 | 2,800 | 1.75% | +2,800 |
| Vanguard Growth ETF | 0 | 4,713 | +4,713 | 0 | 2,059 | 1.29% | +2,059 |
| Vanguard Value ETF | 0 | 8,635 | +8,635 | 0 | 1,694 | 1.06% | +1,694 |
| ST STR H/C SEL SCTR ETF ST STR CARE ETF | 0 | 5,896 | +5,896 | 0 | 864 | 0.54% | +864 |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,606 | +2,606 | 0 | 421 | 0.26% | +421 |
| Vanguard Small-Cap ETF | 0 | 1,951 | +1,951 | 0 | 511 | 0.32% | +511 |
| ST SR SPDR BL ED RL YD CO ST K1 ETF STATE STRET SPDR | 0 | 26,998 | +26,998 | 0 | 951 | 0.60% | +951 |
| SPDR SSgA Ultra Short Term Bond ETF ST STR UL BD ETF | 0 | 9,622 | +9,622 | 0 | 390 | 0.24% | +390 |
| EOG RESOURCES INC(EOG) | 0 | 5,574 | +5,574 | 0 | 806 | 0.50% | +806 |
| ST STR AGGREGATE BD ETF ST STR AGGRE ETF | 17,074 | 26,604 | +9,530 | 440 | 682 | 0.43% | +242 |
| CHEVRON CORP(CVX) | 0 | 2,717 | +2,717 | 0 | 562 | 0.35% | +562 |
| MICRON TECHNOLOGY INC(MU) | 0 | 616 | +616 | 0 | 208 | 0.13% | +208 |
| iShares Core S&P 500 ETF | 0 | 294 | +294 | 0 | 192 | 0.12% | +192 |
| ST STR BLMBRG H/Y ETF ST BLOO HIGH ETF | 0 | 8,620 | +8,620 | 0 | 825 | 0.52% | +825 |
| ST STR SPDR LNG TERM ETF ST LONG BD ETF | 3,563 | 10,615 | +7,052 | 80 | 236 | 0.15% | +155 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 1,932 | +1,932 | 0 | 182 | 0.11% | +182 |
| Vanguard Tax-Exempt Bond ETF | 0 | 13,449 | +13,449 | 0 | 671 | 0.42% | +671 |
| Value Line Select Growth Fund | 0 | 5,635 | +5,635 | 0 | 163 | 0.10% | +163 |
| PALANTIR TECHNOLOGIES CL A INC(PLTR) | 0 | 990 | +990 | 0 | 145 | 0.09% | +145 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,017 | +1,017 | 0 | 1,013 | 0.63% | +1,013 |
| CATERPILLAR INC(CAT) | 301 | 437 | +136 | 172 | 310 | 0.19% | +137 |
| MERCK & COMPANY INC(MRK) | 1,355 | 2,251 | +896 | 143 | 271 | 0.17% | +128 |
| EQUINIX, INC.(EQIX) | 552 | 562 | +10 | 423 | 551 | 0.34% | +128 |
| Navigator Tactical Fixed Income I | 0 | 21,781 | +21,781 | 0 | 208 | 0.13% | +208 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 846 | +846 | 0 | 550 | 0.34% | +550 |
| ASTRAZENECA PLC(AZN) | 0 | 600 | +600 | 0 | 118 | 0.07% | +118 |
| ST STR BLMBRG 1-3M ETF ST STR BLO 1 ETF | 0 | 1,288 | +1,288 | 0 | 118 | 0.07% | +118 |
| WALMART INC(WMT) | 8,229 | 8,320 | +91 | 917 | 1,034 | 0.65% | +117 |
| CHUBB LTD COM | 1,220 | 1,505 | +285 | 381 | 491 | 0.31% | +110 |
| APPLIED MATERIALS INC | 0 | 415 | +415 | 0 | 142 | 0.09% | +142 |
| T. Rowe Price Blue Chip Growth I | 0 | 556 | +556 | 0 | 105 | 0.07% | +105 |
| KLA CORP(KLAC) | 303 | 314 | +11 | 368 | 462 | 0.29% | +94 |
| BROADCOM INC(AVGO) | 3,149 | 3,822 | +673 | 1,090 | 1,183 | 0.74% | +93 |
| LINDE PLC NEW(LIN) | 0 | 1,417 | +1,417 | 0 | 703 | 0.44% | +703 |
| IRON MOUNTAIN INC(IRM) | 0 | 1,884 | +1,884 | 0 | 192 | 0.12% | +192 |
| QUANTA SERVICES INC | 706 | 706 | 0 | 298 | 388 | 0.24% | +90 |
| ISHARES RUSSELL MID CAP ETF | 6,034 | 6,890 | +856 | 581 | 670 | 0.42% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 908 | +908 | 0 | 619 | 0.39% | +619 |
| Vanguard Total International Stock ETF | 0 | 5,925 | +5,925 | 0 | 457 | 0.29% | +457 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,379 | +1,379 | 0 | 81 | 0.05% | +81 |
| AT&T INC(T) | 0 | 13,580 | +13,580 | 0 | 394 | 0.25% | +394 |
| EXXON MOBIL CORP | 0 | 1,554 | +1,554 | 0 | 264 | 0.16% | +264 |
| HALLIBURTON COMPANY(HAL) | 0 | 2,328 | +2,328 | 0 | 91 | 0.06% | +91 |
| SLB LTD(SLB) | 4,109 | 4,609 | +500 | 158 | 237 | 0.15% | +79 |
| WILLIAMS COS INC DEL(WMB) | 0 | 6,681 | +6,681 | 0 | 486 | 0.30% | +486 |
| Vanguard S&P 500 ETF | 0 | 3,729 | +3,729 | 0 | 2,228 | 1.39% | +2,228 |
| ST STR DOUBLE T/RET ETF ST STR TOTAL ETF | 7,302 | 9,213 | +1,911 | 294 | 366 | 0.23% | +72 |
| Columbia Total Return Muncpl Inc A | 0 | 6,953 | +6,953 | 0 | 81 | 0.05% | +81 |
| CISCO SYSTEMS INC(CSCO) | 3,712 | 4,566 | +854 | 286 | 354 | 0.22% | +68 |
| SEAGATE TECH HLDGS PLC ORD SHS | 0 | 620 | +620 | 0 | 243 | 0.15% | +243 |
| PFIZER INC(PFE) | 11,329 | 12,434 | +1,105 | 282 | 349 | 0.22% | +67 |
| ENTERGY CORP NEW(ETR) | 0 | 3,493 | +3,493 | 0 | 392 | 0.25% | +392 |
| EBAY INC(EBAY) | 0 | 676 | +676 | 0 | 62 | 0.04% | +62 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 944 | +944 | 0 | 61 | 0.04% | +61 |
| ST STR SPDR 1500 COM ETF ST STR PR SP1500 | 0 | 1,612 | +1,612 | 0 | 127 | 0.08% | +127 |
| ALTRIA GROUP INC(MO) | 0 | 5,568 | +5,568 | 0 | 367 | 0.23% | +367 |
| NORTHERN TRUST CORP(NTRS) | 0 | 419 | +419 | 0 | 58 | 0.04% | +58 |
| XPO INC(XPO) | 0 | 965 | +965 | 0 | 188 | 0.12% | +188 |
| Nuveen Core Impact Bond R6 | 0 | 8,152 | +8,152 | 0 | 74 | 0.05% | +74 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 286 | +286 | 0 | 56 | 0.04% | +56 |
| Vanguard Total Stock Market ETF | 0 | 2,116 | +2,116 | 0 | 679 | 0.42% | +679 |
| ASML HOLDING NV N Y REGISTRY SHS | 202 | 206 | +4 | 216 | 272 | 0.17% | +56 |
| SHELL PLC SA(SHEL) | 0 | 581 | +581 | 0 | 54 | 0.03% | +54 |
| PPG INDUSTRIES INC(PPG) | 0 | 496 | +496 | 0 | 53 | 0.03% | +53 |
| JPMorgan Chase & Co(JPM) | 0 | 208 | +208 | 0 | 61 | 0.04% | +61 |
| ISHARES MSCI EUROZONE ETF | 0 | 822 | +822 | 0 | 51 | 0.03% | +51 |
| Norfolk Southern Corp(NSC) | 0 | 178 | +178 | 0 | 51 | 0.03% | +51 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,323 | +2,323 | 0 | 335 | 0.21% | +335 |
| ISHS RUSS 2000 INDX ETF | 2,725 | 2,906 | +181 | 671 | 721 | 0.45% | +50 |
| STANLEY BLACK & DECKER, INC.(SWK) | 0 | 668 | +668 | 0 | 47 | 0.03% | +47 |
| BondBloxx IR M Tax-Awr Shrt Dur ETF IR M TAXAWARE | 0 | 906 | +906 | 0 | 46 | 0.03% | +46 |
| NVIDIA Corp(NVDA) | 0 | 291 | +291 | 0 | 51 | 0.03% | +51 |
| ARISTA NETWORKS INC(ANET) | 1,470 | 1,907 | +437 | 193 | 234 | 0.15% | +42 |
| CONSTELLATN ENERGY CORP(CEG) | 0 | 377 | +377 | 0 | 105 | 0.07% | +105 |
| TJX COS INC NEW(TJX) | 5,123 | 5,175 | +52 | 787 | 827 | 0.52% | +40 |
| SERVICENOW INC(NOW) | 0 | 705 | +705 | 0 | 74 | 0.05% | +74 |
| Bank of America Corporation | 0 | 800 | +800 | 0 | 39 | 0.02% | +39 |
| Equity Residential(EQR) | 0 | 650 | +650 | 0 | 38 | 0.02% | +38 |
| DUKE ENERGY CORP(DUK) | 0 | 2,802 | +2,802 | 0 | 367 | 0.23% | +367 |
| T-MOBILE US, INC.(TMUS) | 0 | 4,879 | +4,879 | 0 | 1,025 | 0.64% | +1,025 |
| VALERO ENERGY CORP(VLO) | 0 | 485 | +485 | 0 | 120 | 0.07% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 313 | +313 | 0 | 189 | 0.12% | +189 |
| KB FINL GRP INC SPON ADR(KB) | 0 | 352 | +352 | 0 | 35 | 0.02% | +35 |
| Fifth Third Bancorp(FITB) | 0 | 768 | +768 | 0 | 36 | 0.02% | +36 |
| KT CORP SPON ADR(KT) | 0 | 1,614 | +1,614 | 0 | 35 | 0.02% | +35 |
| GE VERNOVA LLC(GEV) | 0 | 61 | +61 | 0 | 53 | 0.03% | +53 |
| BAIDU INC A SPON ADR | 0 | 304 | +304 | 0 | 34 | 0.02% | +34 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 1,358 | +1,358 | 0 | 34 | 0.02% | +34 |
| COCA COLA COMPANY(KO) | 5,018 | 5,049 | +31 | 351 | 384 | 0.24% | +33 |
| Franklin MA Tax-Free Income A1 | 0 | 3,480 | +3,480 | 0 | 36 | 0.02% | +36 |
| iShares Trust iShares USD Green Bond ETF USD GRN BOND ETF | 0 | 941 | +941 | 0 | 45 | 0.03% | +45 |
| INTEL CORP(INTC) | 3,701 | 3,811 | +110 | 137 | 168 | 0.11% | +32 |
| TAIWAN SEMICON MFG CO(TSM) | 0 | 495 | +495 | 0 | 167 | 0.10% | +167 |
| CME GROUP INC CL A(CME) | 0 | 1,799 | +1,799 | 0 | 531 | 0.33% | +531 |
| WELLTOWER INC(WELL) | 0 | 397 | +397 | 0 | 79 | 0.05% | +79 |
| EDISON INTL(EIX) | 1,330 | 1,510 | +180 | 80 | 111 | 0.07% | +31 |
| SPDR SSGA Fixed Inc Sect Rotation ETF ST STR SECTO ETF | 0 | 2,323 | +2,323 | 0 | 60 | 0.04% | +60 |
| W.P. Carey Inc(WPC) | 0 | 463 | +463 | 0 | 31 | 0.02% | +31 |
| ISHS MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 360 | +360 | 0 | 30 | 0.02% | +30 |
| GETTY REALTY CORP NEW(GTY) | 0 | 982 | +982 | 0 | 31 | 0.02% | +31 |