Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 62,814 | 65,004 | +2,190 | $43.02M | $42.46M | 11.46% | -$562.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 610,134 | 636,000 | +25,866 | $27.10M | $29.03M | 7.83% | +$1.94M |
| Ishares TrCORE S P MCP ETF | 173,727 | 193,973 | +20,246 | $11.47M | $13.10M | 3.53% | +$1.63M |
| Schwab Strategic TrEmerging Markets Equity ETF | 331,410 | 375,633 | +44,223 | $10.85M | $12.38M | 3.34% | +$1.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 42,880 | 53,575 | +10,695 | $9.03M | $11.52M | 3.11% | +$2.49M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 238,953 | 268,133 | +29,180 | $10.05M | $11.13M | 3.00% | +$1.08M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 196,589 | 220,423 | +23,834 | $9.98M | $11.06M | 2.98% | +$1.08M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 242,734 | 273,270 | +30,536 | $7.63M | $9.88M | 2.67% | +$2.24M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 171,381 | 188,064 | +16,683 | $9.04M | $9.77M | 2.64% | +$722.4K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 128,134 | 139,728 | +11,594 | $7.40M | $8.01M | 2.16% | +$612.6K |
| The Coca-Cola Company(KO) | 103,955 | 104,266 | +311 | $7.27M | $7.93M | 2.14% | +$661.9K |
| Microsoft Corporation(MSFT) | 20,340 | 20,057 | -283 | $9.84M | $7.42M | 2.00% | -$2.41M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 117,917 | 138,593 | +20,676 | $6.29M | $7.11M | 1.92% | +$815.7K |
| Caterpillar Inc.(CAT) | 9,796 | 9,687 | -109 | $5.61M | $6.86M | 1.85% | +$1.25M |
| Apple Inc.(AAPL) | 25,573 | 25,163 | -410 | $6.95M | $6.39M | 1.72% | -$566.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 91,083 | 99,099 | +8,016 | $5.17M | $5.61M | 1.51% | +$432.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,121 | 78,991 | +22,870 | $3.90M | $5.39M | 1.46% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 24,145 | 23,169 | -976 | $5.57M | $4.83M | 1.30% | -$747.7K |
| Schwab Strategic TrUS LCAP GR ETF | 132,677 | 160,529 | +27,852 | $4.33M | $4.68M | 1.26% | +$348.3K |
| Berkshire Hathaway Inc DelCL B | 9,585 | 9,531 | -54 | $4.82M | $4.57M | 1.23% | -$250.6K |
| Broadcom Inc.(AVGO) | 14,994 | 14,521 | -473 | $5.19M | $4.49M | 1.21% | -$694.9K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 130,374 | 168,984 | +38,610 | $3.33M | $4.44M | 1.20% | +$1.11M |
| Schwab Strategic TrFUNDAMENTAL US L | 126,937 | 156,749 | +29,812 | $3.45M | $4.37M | 1.18% | +$911.5K |
| Eaton Corporation plcSHS(ETN) | 9,840 | 11,517 | +1,677 | $3.13M | $4.12M | 1.11% | +$985.1K |
| Exxon Mobil Corp | 24,202 | 23,446 | -756 | $2.91M | $3.98M | 1.07% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 11,692 | 11,542 | -150 | $3.67M | $3.31M | 0.89% | -$358.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 51,993 | 59,332 | +7,339 | $2.95M | $3.28M | 0.88% | +$330.0K |
| American Express Company(AXP) | 10,647 | 10,592 | -55 | $3.94M | $3.20M | 0.86% | -$734.9K |
| Trane Technologies plcSHS(TT) | 7,732 | 7,332 | -400 | $3.01M | $3.06M | 0.82% | +$46.2K |
| Ishares TrRUS MID CAP ETF | 15,986 | 30,379 | +14,393 | $1.54M | $2.95M | 0.80% | +$1.41M |
| Visa Inc.CL A(V) | 9,291 | 8,463 | -828 | $3.26M | $2.56M | 0.69% | -$700.4K |
| NVIDIA Corporation(NVDA) | 13,568 | 14,463 | +895 | $2.53M | $2.52M | 0.68% | -$8.1K |
| iShares Gold TrustISHARES NEW(IAU) | 31,774 | 28,416 | -3,358 | $2.58M | $2.51M | 0.68% | -$73.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 23,282 | 23,790 | +508 | $2.53M | $2.45M | 0.66% | -$75.8K |
| JPMorgan Chase & Co.(JPM) | 8,479 | 8,314 | -165 | $2.73M | $2.45M | 0.66% | -$286.4K |
| BP p.l.c.ADR(BP) | 51,466 | 51,466 | 0 | $1.79M | $2.42M | 0.65% | +$631.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,594 | 41,836 | -1,758 | $2.16M | $2.09M | 0.56% | -$66.5K |
| Parker-Hannifin Corporation(PH) | 1,841 | 2,313 | +472 | $1.62M | $2.07M | 0.56% | +$452.6K |
| Shell plcADS(SHEL) | 22,158 | 22,158 | 0 | $1.63M | $2.06M | 0.56% | +$432.5K |
| Citizens Community Bancorp, Inc.(CZWI) | 92,950 | 103,682 | +10,732 | $1.66M | $2.05M | 0.55% | +$396.5K |
| Honeywell International Inc.(HON) | 8,959 | 8,795 | -164 | $1.75M | $1.99M | 0.54% | +$240.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 51,026 | 56,494 | +5,468 | $1.81M | $1.96M | 0.53% | +$146.0K |
| Ishares TrCORE S P US GWT | 25,036 | 12,544 | -12,492 | $4.20M | $1.95M | 0.52% | -$2.26M |
| The Charles Schwab Corporation(SCHW) | 20,269 | 20,329 | +60 | $2.03M | $1.91M | 0.52% | -$114.6K |
| Netflix, Inc.(NFLX) | 22,501 | 19,740 | -2,761 | $2.11M | $1.90M | 0.51% | -$211.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,779 | 11,597 | +9,818 | $272.2K | $1.90M | 0.51% | +$1.62M |
| Linde plcSHS(LIN) | 3,956 | 3,734 | -222 | $1.69M | $1.85M | 0.50% | +$164.4K |
| RTX Corporation(RTX) | 9,132 | 9,145 | +13 | $1.67M | $1.76M | 0.48% | +$89.3K |
| Welltower Inc.(WELL) | 8,055 | 8,107 | +52 | $1.50M | $1.60M | 0.43% | +$107.8K |
| The TJX Companies, Inc.(TJX) | 10,741 | 9,802 | -939 | $1.65M | $1.57M | 0.42% | -$84.7K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 38,043 | 35,755 | -2,288 | $1.62M | $1.53M | 0.41% | -$94.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,255 | 2,271 | +16 | $1.54M | $1.48M | 0.40% | -$60.9K |
| Ishares TrRUSSELL 3000 ETF | 3,912 | 3,917 | +5 | $1.51M | $1.45M | 0.39% | -$61.3K |
| Cummins Inc.(CMI) | 2,417 | 2,639 | +222 | $1.23M | $1.42M | 0.38% | +$186.0K |
| Chevron Corporation(CVX) | 6,660 | 6,562 | -98 | $1.02M | $1.36M | 0.37% | +$342.7K |
| Alphabet Inc.CL A(GOOG) | 4,331 | 4,663 | +332 | $1.36M | $1.34M | 0.36% | -$14.9K |
| The Travelers Companies, Inc.(TRV) | 4,720 | 4,506 | -214 | $1.37M | $1.31M | 0.35% | -$54.9K |
| Ametek Inc | 6,832 | 5,760 | -1,072 | $1.40M | $1.23M | 0.33% | -$168.0K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 52,104 | 20,652 | -31,452 | $2.98M | $1.20M | 0.32% | -$1.78M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,672 | 10,808 | -10,864 | $2.64M | $1.19M | 0.32% | -$1.45M |
| PACCAR Inc(PCAR) | 10,126 | 10,161 | +35 | $1.11M | $1.17M | 0.32% | +$64.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 22,583 | 10,161 | -12,422 | $2.59M | $1.17M | 0.32% | -$1.42M |
| The Home Depot, Inc.(HD) | 3,713 | 3,479 | -234 | $1.28M | $1.14M | 0.31% | -$133.5K |
| Johnson & Johnson(JNJ) | 4,592 | 4,558 | -34 | $950.3K | $1.11M | 0.30% | +$163.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,054 | 1,797 | +743 | $635.9K | $1.11M | 0.30% | +$472.4K |
| Vertiv Holdings CoCL A(VRT) | 4,668 | 4,317 | -351 | $756.2K | $1.08M | 0.29% | +$325.5K |
| Raymond James Financial, Inc.(RJF) | 7,528 | 7,339 | -189 | $1.21M | $1.06M | 0.29% | -$146.4K |
| First Tr Exchange-Traded FdSHS | 25,781 | 20,888 | -4,893 | $1.14M | $1.06M | 0.29% | -$82.0K |
| Ishares TrEXPND TEC SC ETF | 11,767 | 8,941 | -2,826 | $1.52M | $1.06M | 0.29% | -$460.3K |
| Bank America Corp | 21,352 | 20,585 | -767 | $1.17M | $1.00M | 0.27% | -$170.8K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 2,865 | 5,538 | +2,673 | $503.1K | $986.4K | 0.27% | +$483.3K |
| AbbVie Inc.(ABBV) | 4,537 | 4,534 | -3 | $1.04M | $986.1K | 0.27% | -$50.6K |
| The Procter & Gamble Company(PG) | 6,615 | 6,616 | +1 | $948.1K | $955.7K | 0.26% | +$7.6K |
| Texas Instruments Incorporated(TXN) | 5,216 | 4,912 | -304 | $904.9K | $953.6K | 0.26% | +$48.6K |
| General Dynamics Corporation(GD) | 809 | 2,749 | +1,940 | $272.3K | $943.5K | 0.25% | +$671.2K |
| Crh Plc ORD | 8,886 | 8,886 | 0 | $1.11M | $934.1K | 0.25% | -$174.9K |
| Ishares TrRussell 1000 Growth ETF | 651 | 2,146 | +1,495 | $308.0K | $915.2K | 0.25% | +$607.2K |
| Hingham Instn Svgs Mass | 2,562 | 3,001 | +439 | $727.6K | $857.9K | 0.23% | +$130.2K |
| Eli Lilly and Company(LLY) | 947 | 928 | -19 | $1.02M | $853.3K | 0.23% | -$164.3K |
| Merck & Co., Inc.(MRK) | 7,003 | 7,016 | +13 | $737.1K | $843.9K | 0.23% | +$106.8K |
| Adams Diversified Equity Fd | 38,512 | 38,512 | 0 | $898.1K | $843.0K | 0.23% | -$55.1K |
| Quanta Svcs Inc | 1,660 | 1,535 | -125 | $700.6K | $842.9K | 0.23% | +$142.3K |
| Lockheed Martin Corporation(LMT) | 1,367 | 1,370 | +3 | $661.3K | $828.2K | 0.22% | +$166.9K |
| Waste Management, Inc.(WM) | 3,601 | 3,510 | -91 | $791.2K | $806.5K | 0.22% | +$15.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 23,141 | 26,717 | +3,576 | $633.6K | $725.4K | 0.20% | +$91.8K |
| Ameren Corporation(AEE) | 6,599 | 6,599 | 0 | $659.0K | $725.4K | 0.20% | +$66.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 26,382 | 29,590 | +3,208 | $641.9K | $713.3K | 0.19% | +$71.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,239 | 3,389 | +150 | $693.7K | $689.4K | 0.19% | -$4.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,194 | 3,205 | +11 | $702.0K | $689.3K | 0.19% | -$12.6K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 14,274 | 11,787 | -2,487 | $848.8K | $684.4K | 0.18% | -$164.4K |
| Oracle Corporation(ORCL) | 6,807 | 4,493 | -2,314 | $1.33M | $660.9K | 0.18% | -$665.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,225 | 9,094 | -131 | $640.4K | $638.2K | 0.17% | -$2.2K |
| BlackRock, Inc.(BLK) | 685 | 660 | -25 | $733.0K | $634.6K | 0.17% | -$98.4K |
| Deere & Company(DE) | 1,090 | 1,091 | +1 | $507.5K | $614.6K | 0.17% | +$107.1K |
| NextEra Energy, Inc.(NEE) | 6,713 | 6,550 | -163 | $538.9K | $608.4K | 0.16% | +$69.4K |
| Churchill Downs Incorporated(CHDN) | 6,574 | 6,592 | +18 | $748.0K | $592.2K | 0.16% | -$155.9K |
| Hawaiian Electric Industries, Inc.(HE) | 38,110 | 39,624 | +1,514 | $468.8K | $588.0K | 0.16% | +$119.3K |
| Illinois Tool Works Inc.(ITW) | 2,295 | 2,196 | -99 | $565.3K | $571.6K | 0.15% | +$6.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,008 | 7,146 | +138 | $558.8K | $566.4K | 0.15% | +$7.7K |
| Medline Inc.CL A(MDLN) | 0 | 12,690 | +12,690 | $0 | $564.7K | 0.15% | +$564.7K |