Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 2,561 | 12,536 | +9,975 | 239 | 1,188 | 0.82% | +949 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,328 | +9,328 | 0 | 244 | 0.17% | +244 |
| WISDOMTREE TR(WT) | 44,689 | 46,626 | +1,937 | 3,936 | 4,165 | 2.87% | +229 |
| BLACKROCK ETF TRUST II | 7,991 | 12,396 | +4,405 | 422 | 644 | 0.44% | +222 |
| VANGUARD WHITEHALL FDS | 43,894 | 43,829 | -65 | 6,300 | 6,491 | 4.48% | +191 |
| ISHARES TR | 44,741 | 44,716 | -25 | 5,377 | 5,559 | 3.83% | +182 |
| EXXON MOBIL CORP | 525 | 1,439 | +914 | 63 | 244 | 0.17% | +181 |
| VANGUARD TAX-MANAGED FDS | 88,952 | 89,080 | +128 | 5,557 | 5,708 | 3.94% | +151 |
| VANGUARD INDEX FDS | 8,296 | 8,686 | +390 | 1,585 | 1,704 | 1.18% | +120 |
| VANGUARD BD INDEX FDS | 33,167 | 34,978 | +1,811 | 2,583 | 2,700 | 1.86% | +117 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,348 | 40,994 | +1,646 | 3,137 | 3,250 | 2.24% | +112 |
| ISHARES TR CORE 1 5 YR USD | 3,501 | 5,568 | +2,067 | 171 | 270 | 0.19% | +99 |
| DEERE & CO(DE) | 900 | 900 | 0 | 419 | 507 | 0.35% | +88 |
| HUBBELL INC(HUBB) | 1,768 | 1,768 | 0 | 785 | 868 | 0.60% | +82 |
| DOMINION ENERGY INC(D) | 2,411 | 3,578 | +1,167 | 141 | 221 | 0.15% | +80 |
| ISHARES TR | 63,713 | 63,351 | -362 | 4,205 | 4,278 | 2.95% | +73 |
| ISHARES TR CORE UNIVRSL USD | 3,867 | 5,280 | +1,413 | 180 | 244 | 0.17% | +64 |
| ISHARES TR | 4,883 | 5,327 | +444 | 473 | 536 | 0.37% | +63 |
| VANGUARD INDEX FDS | 8,262 | 8,251 | -11 | 1,465 | 1,520 | 1.05% | +55 |
| VANGUARD INDEX FDS | 6,314 | 6,557 | +243 | 1,833 | 1,883 | 1.30% | +50 |
| VANGUARD INDEX FDS | 8,006 | 8,069 | +63 | 2,065 | 2,113 | 1.46% | +48 |
| ISHARES TR | 4,301 | 4,773 | +472 | 430 | 474 | 0.33% | +44 |
| ISHARES TR CORE DIV GRWTH | 30,749 | 31,003 | +254 | 2,135 | 2,176 | 1.50% | +41 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,012 | 11,964 | -48 | 1,093 | 1,132 | 0.78% | +39 |
| SCHWAB STRATEGIC TR | 21,136 | 22,045 | +909 | 508 | 546 | 0.38% | +38 |
| ISHARES TR | 3,667 | 4,195 | +528 | 346 | 377 | 0.26% | +31 |
| VANGUARD INDEX FDS | 5,474 | 5,474 | 0 | 1,159 | 1,189 | 0.82% | +30 |
| SCHWAB STRATEGIC TR | 7,825 | 7,825 | 0 | 354 | 383 | 0.26% | +29 |
| ISHARES TR CORE DIVID ETF | 16,937 | 17,099 | +162 | 900 | 922 | 0.64% | +22 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 16,525 | 17,066 | +541 | 786 | 807 | 0.56% | +21 |
| SPDR SERIES TRUST ST STR SP600GRWO | 9,340 | 9,318 | -22 | 880 | 900 | 0.62% | +20 |
| VANGUARD WORLD FD | 5,336 | 5,336 | 0 | 753 | 773 | 0.53% | +20 |
| ISHARES TR | 6,926 | 6,926 | 0 | 395 | 410 | 0.28% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 2,274 | 2,274 | 0 | 316 | 332 | 0.23% | +15 |
| ISHARES TR | 3,900 | 3,933 | +33 | 960 | 975 | 0.67% | +15 |
| SPDR GOLD TR(GLD) | 467 | 465 | -2 | 185 | 200 | 0.14% | +15 |
| ISHARES TR | 11,604 | 11,604 | 0 | 1,114 | 1,127 | 0.78% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,615 | 26,170 | -445 | 1,182 | 1,195 | 0.82% | +13 |
| VANGUARD INDEX FDS | 2,535 | 2,688 | +153 | 850 | 862 | 0.59% | +12 |
| VANGUARD ADMIRAL FDS INC | 1,833 | 1,833 | 0 | 220 | 229 | 0.16% | +9 |
| VANGUARD INTL EQUITY INDEX F | 4,490 | 4,490 | 0 | 330 | 337 | 0.23% | +7 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,451 | 9,477 | +26 | 346 | 353 | 0.24% | +7 |
| ISHARES TR CORE MSCI EAFE | 5,719 | 5,719 | 0 | 512 | 518 | 0.36% | +6 |
| SCHWAB STRATEGIC TR | 24,088 | 23,546 | -542 | 713 | 718 | 0.50% | +5 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,383 | 3,383 | 0 | 286 | 288 | 0.20% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,148 | 9,185 | +37 | 456 | 457 | 0.32% | +1 |
| VANGUARD INDEX FDS | 3,840 | 3,840 | 0 | 1,160 | 1,161 | 0.80% | +1 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMC ENTMT HLDGS INC(AMC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BLACKBERRY LTD(BB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIAVI SOLUTIONS INC(VIAV) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW(GME) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| LUMENTUM HLDGS INC(LITE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| V2X INC(VVX) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ORIGIN MATERIALS INC | 3,500 | 0 | -3,500 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VONTIER CORPORATION(VNT) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| RALLIANT CORP(RAL) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| ISHARES TR 0-5YR INVT GR CP | 6,907 | 6,907 | 0 | 350 | 349 | 0.24% | -1 |
| SCHWAB STRATEGIC TR | 9,901 | 9,901 | 0 | 231 | 230 | 0.16% | -1 |
| VANGUARD INTL EQUITY INDEX F | 20 | 0 | -20 | 2 | 0 | — | -2 |
| ASHLAND INC(ASH) | 29 | 0 | -29 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 55,322 | 53,989 | -1,333 | 1,505 | 1,504 | 1.04% | -2 |
| VALVOLINE INC(VVV) | 79 | 0 | -79 | 2 | 0 | — | -2 |
| TOYOTA MOTOR CORP(TM) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 96 | 0 | -96 | 3 | 0 | — | -3 |
| KENVUE INC(KVUE) | 208 | 0 | -208 | 4 | 0 | — | -4 |
| VANGUARD ADMIRAL FDS INC | 3,387 | 3,387 | 0 | 694 | 690 | 0.48% | -4 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 64,112 | 64,269 | +157 | 1,936 | 1,933 | 1.33% | -4 |
| FORTIVE CORP(FTV) | 72 | 0 | -72 | 4 | 0 | — | -4 |
| TRAVELERS COMPANIES INC(TRV) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| VERALTO CORP(VLTO) | 48 | 0 | -48 | 5 | 0 | — | -5 |
| ISHARES TR | 5,209 | 5,209 | 0 | 1,105 | 1,100 | 0.76% | -5 |
| LOWES COS INC(LOW) | 20 | 0 | -20 | 5 | 0 | — | -5 |
| ISHARES TR | 29 | 0 | -29 | 5 | 0 | — | -5 |
| OTIS WORLDWIDE CORP(OTIS) | 60 | 0 | -60 | 5 | 0 | — | -5 |
| QUEST DIAGNOSTICS INC(DGX) | 35 | 0 | -35 | 6 | 0 | — | -6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22 | 0 | -22 | 6 | 0 | — | -6 |
| ISHARES TR | 31 | 0 | -31 | 7 | 0 | — | -7 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 285 | 0 | -285 | 7 | 0 | — | -7 |
| CARMAX INC(KMX) | 185 | 0 | -185 | 7 | 0 | — | -7 |
| OWENS CORNING NEW(OC) | 68 | 0 | -68 | 8 | 0 | — | -8 |
| ISHARES TR | 7,113 | 7,113 | 0 | 568 | 560 | 0.39% | -8 |
| AGCO CORP | 84 | 0 | -84 | 9 | 0 | — | -9 |
| BP PLC(BP) | 272 | 0 | -272 | 9 | 0 | — | -9 |
| AT&T INC(T) | 400 | 0 | -400 | 10 | 0 | — | -10 |
| RESTAURANT BRANDS INTL INC(QSR) | 155 | 0 | -155 | 11 | 0 | — | -11 |
| CHUBB LIMITED COM | 34 | 0 | -34 | 11 | 0 | — | -11 |
| MONDELEZ INTL INC(MDLZ) | 200 | 0 | -200 | 11 | 0 | — | -11 |
| ISHARES INC | 1,902 | 1,902 | 0 | 353 | 342 | 0.24% | -11 |
| INTL GNRL INSURANCE HLDNGS L SHS | 450 | 0 | -450 | 11 | 0 | — | -11 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 438 | 0 | -438 | 12 | 0 | — | -12 |
| ISHARES TR | 36,808 | 36,791 | -17 | 1,946 | 1,934 | 1.33% | -13 |
| EXELON CORP(EXC) | 297 | 0 | -297 | 13 | 0 | — | -13 |
| CYBERARK SOFTWARE LTD | 30 | 0 | -30 | 13 | 0 | — | -13 |
| SOLVENTUM CORP(SOLV) | 176 | 0 | -176 | 14 | 0 | — | -14 |
| SCHWAB STRATEGIC TR | 388 | 0 | -388 | 14 | 0 | — | -14 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 40 | 0 | -40 | 14 | 0 | — | -14 |