Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP1500VT | 42,880 | 53,575 | +10,695 | 9,032 | 11,517 | 3.11% | +2,485 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 242,734 | 273,270 | +30,536 | 7,634 | 9,879 | 2.67% | +2,245 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 610,134 | 636,000 | +25,866 | 27,096 | 29,033 | 7.83% | +1,937 |
| ISHARES TR | 173,727 | 193,973 | +20,246 | 11,466 | 13,099 | 3.53% | +1,633 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,779 | 11,597 | +9,818 | 272 | 1,897 | 0.51% | +1,625 |
| SCHWAB STRATEGIC TR | 331,410 | 375,633 | +44,223 | 10,854 | 12,377 | 3.34% | +1,523 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 56,121 | 78,991 | +22,870 | 3,899 | 5,394 | 1.46% | +1,495 |
| ISHARES TR | 15,986 | 30,379 | +14,393 | 1,539 | 2,954 | 0.80% | +1,415 |
| CATERPILLAR INC(CAT) | 9,796 | 9,687 | -109 | 5,612 | 6,863 | 1.85% | +1,251 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 130,374 | 168,984 | +38,610 | 3,326 | 4,441 | 1.20% | +1,115 |
| PGIM ETF TR TOTA RETU BD ETF | 238,953 | 268,133 | +29,180 | 10,046 | 11,130 | 3.00% | +1,085 |
| BLACKROCK ETF TRUST II | 196,589 | 220,423 | +23,834 | 9,982 | 11,063 | 2.98% | +1,081 |
| EXXON MOBIL CORP | 24,202 | 23,446 | -756 | 2,912 | 3,978 | 1.07% | +1,065 |
| EATON CORP PLC(ETN) | 9,840 | 11,517 | +1,677 | 3,134 | 4,119 | 1.11% | +985 |
| SCHWAB STRATEGIC TR | 126,937 | 156,749 | +29,812 | 3,454 | 4,365 | 1.18% | +912 |
| FIDELITY COVINGTON TRUST | 117,917 | 138,593 | +20,676 | 6,292 | 7,108 | 1.92% | +816 |
| BLACKROCK ETF TRUST II | 171,381 | 188,064 | +16,683 | 9,044 | 9,766 | 2.64% | +722 |
| GENERAL DYNAMICS CORP(GD) | 809 | 2,749 | +1,940 | 272 | 943 | 0.25% | +671 |
| COCA COLA CO(KO) | 103,955 | 104,266 | +311 | 7,268 | 7,929 | 2.14% | +662 |
| BP PLC(BP) | 51,466 | 51,466 | 0 | 1,787 | 2,419 | 0.65% | +631 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 128,134 | 139,728 | +11,594 | 7,397 | 8,010 | 2.16% | +613 |
| ISHARES TR | 651 | 2,146 | +1,495 | 308 | 915 | 0.25% | +607 |
| MEDLINE INC(MDLN) | 0 | 12,690 | +12,690 | 0 | 565 | 0.15% | +565 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,865 | 5,538 | +2,673 | 503 | 986 | 0.27% | +483 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,054 | 1,797 | +743 | 636 | 1,108 | 0.30% | +472 |
| PARKER-HANNIFIN CORP(PH) | 1,841 | 2,313 | +472 | 1,618 | 2,071 | 0.56% | +453 |
| SPDR SERIES TRUST ST STR P500VAL | 91,083 | 99,099 | +8,016 | 5,174 | 5,607 | 1.51% | +433 |
| SHELL PLC(SHEL) | 22,158 | 22,158 | 0 | 1,628 | 2,061 | 0.56% | +433 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 92,950 | 103,682 | +10,732 | 1,656 | 2,053 | 0.55% | +397 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 278 | +278 | 0 | 367 | 0.10% | +367 |
| SCHWAB STRATEGIC TR | 132,677 | 160,529 | +27,852 | 4,328 | 4,676 | 1.26% | +348 |
| CHEVRON CORPORATION(CVX) | 6,660 | 6,562 | -98 | 1,015 | 1,358 | 0.37% | +343 |
| FIDELITY COVINGTON TRUST | 51,993 | 59,332 | +7,339 | 2,947 | 3,277 | 0.88% | +330 |
| VERTIV HOLDINGS CO(VRT) | 4,668 | 4,317 | -351 | 756 | 1,082 | 0.29% | +325 |
| CONOCOPHILLIPS(COP) | 0 | 2,037 | +2,037 | 0 | 269 | 0.07% | +269 |
| NVENT ELEC PLC(NVT) | 0 | 2,175 | +2,175 | 0 | 257 | 0.07% | +257 |
| CORNING INC(GLW) | 0 | 1,866 | +1,866 | 0 | 254 | 0.07% | +254 |
| NUTRIEN LTD(NTR) | 0 | 3,240 | +3,240 | 0 | 244 | 0.07% | +244 |
| HONEYWELL INTL INC(HON) | 8,959 | 8,795 | -164 | 1,748 | 1,988 | 0.54% | +240 |
| ONEOK INC NEW(OKE) | 0 | 2,515 | +2,515 | 0 | 227 | 0.06% | +227 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,818 | +5,818 | 0 | 220 | 0.06% | +220 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,400 | +6,400 | 0 | 215 | 0.06% | +215 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,095 | +1,095 | 0 | 214 | 0.06% | +214 |
| AMERICAN ELEC PWR CO INC | 0 | 1,627 | +1,627 | 0 | 213 | 0.06% | +213 |
| HUBBELL INC(HUBB) | 0 | 410 | +410 | 0 | 201 | 0.05% | +201 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 7,509 | +7,509 | 0 | 201 | 0.05% | +201 |
| CUMMINS INC(CMI) | 2,417 | 2,639 | +222 | 1,234 | 1,420 | 0.38% | +186 |
| LOCKHEED MARTIN CORP(LMT) | 1,367 | 1,370 | +3 | 661 | 828 | 0.22% | +167 |
| LINDE PLC(LIN) | 3,956 | 3,734 | -222 | 1,687 | 1,851 | 0.50% | +164 |
| JOHNSON & JOHNSON(JNJ) | 4,592 | 4,558 | -34 | 950 | 1,114 | 0.30% | +164 |
| PGIM ETF TR ACTV HY BD ETF | 51,026 | 56,494 | +5,468 | 1,810 | 1,956 | 0.53% | +146 |
| QUANTA SVCS INC | 1,660 | 1,535 | -125 | 701 | 843 | 0.23% | +142 |
| HINGHAM INSTN SVGS MASS | 2,562 | 3,001 | +439 | 728 | 858 | 0.23% | +130 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 38,110 | 39,624 | +1,514 | 469 | 588 | 0.16% | +119 |
| WELLTOWER INC(WELL) | 8,055 | 8,107 | +52 | 1,495 | 1,603 | 0.43% | +108 |
| DEERE & CO(DE) | 1,090 | 1,091 | +1 | 508 | 615 | 0.17% | +107 |
| MERCK & CO INC(MRK) | 7,003 | 7,016 | +13 | 737 | 844 | 0.23% | +107 |
| SPDR GOLD TR(GLD) | 550 | 740 | +190 | 218 | 318 | 0.09% | +100 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 23,141 | 26,717 | +3,576 | 634 | 725 | 0.20% | +92 |
| RTX CORPORATION(RTX) | 9,132 | 9,145 | +13 | 1,675 | 1,764 | 0.48% | +89 |
| GE VERNOVA INC(GEV) | 340 | 345 | +5 | 222 | 301 | 0.08% | +79 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 26,382 | 29,590 | +3,208 | 642 | 713 | 0.19% | +71 |
| NEXTERA ENERGY INC(NEE) | 6,713 | 6,550 | -163 | 539 | 608 | 0.16% | +69 |
| AMEREN CORP(AEE) | 6,599 | 6,599 | 0 | 659 | 725 | 0.20% | +66 |
| PACCAR INC(PCAR) | 10,126 | 10,161 | +35 | 1,109 | 1,174 | 0.32% | +65 |
| EDISON INTL(EIX) | 4,827 | 4,827 | 0 | 290 | 353 | 0.10% | +64 |
| PFIZER INC(PFE) | 19,494 | 19,378 | -116 | 485 | 544 | 0.15% | +59 |
| VALMONT INDS INC(VMI) | 600 | 751 | +151 | 241 | 300 | 0.08% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 421 | 422 | +1 | 363 | 420 | 0.11% | +57 |
| ISHARES TR CORE DIVID ETF | 5,740 | 6,642 | +902 | 305 | 358 | 0.10% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 596 | 571 | -25 | 340 | 390 | 0.11% | +50 |
| PEPSICO INC(PEP) | 1,588 | 1,784 | +196 | 228 | 277 | 0.07% | +49 |
| FASTENAL CO(FAST) | 7,800 | 7,800 | 0 | 313 | 362 | 0.10% | +49 |
| TEXAS INSTRS INC(TXN) | 5,216 | 4,912 | -304 | 905 | 954 | 0.26% | +49 |
| ANALOG DEVICES INC(ADI) | 1,003 | 1,004 | +1 | 272 | 319 | 0.09% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 7,732 | 7,332 | -400 | 3,009 | 3,056 | 0.82% | +46 |
| AT&T INC(T) | 10,989 | 10,993 | +4 | 273 | 319 | 0.09% | +46 |
| HOWMET AEROSPACE INC(HWM) | 1,549 | 1,524 | -25 | 318 | 351 | 0.09% | +34 |
| SOUTHERN CO(SO) | 3,921 | 3,889 | -32 | 342 | 375 | 0.10% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,532 | 2,508 | -24 | 297 | 328 | 0.09% | +32 |
| JOHNSON CONTROLS INTERNATION SHS | 2,816 | 2,816 | 0 | 337 | 369 | 0.10% | +32 |
| ISHARES TR | 3,723 | 4,018 | +295 | 374 | 404 | 0.11% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,569 | 8,583 | +14 | 453 | 483 | 0.13% | +30 |
| RUSH STREET INTERACTIVE INC(RSI) | 12,700 | 12,700 | 0 | 247 | 276 | 0.07% | +29 |
| PROLOGIS INC.(PLD) | 3,256 | 3,342 | +86 | 416 | 442 | 0.12% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 1,507 | 1,509 | +2 | 468 | 494 | 0.13% | +26 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 11,265 | 11,344 | +79 | 209 | 234 | 0.06% | +24 |
| SPDR SERIES TRUST ST STR SP DIV | 1,505 | 1,589 | +84 | 209 | 232 | 0.06% | +22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 961 | 961 | 0 | 346 | 368 | 0.10% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,193 | 3,197 | +4 | 252 | 272 | 0.07% | +20 |
| WP CAREY INC(WPC) | 5,098 | 5,105 | +7 | 328 | 347 | 0.09% | +19 |
| WASTE MGMT INC DEL(WM) | 3,601 | 3,510 | -91 | 791 | 806 | 0.22% | +15 |
| DARDEN RESTAURANTS INC(DRI) | 1,715 | 1,678 | -37 | 316 | 329 | 0.09% | +13 |
| DOMINION ENERGY INC(D) | 5,536 | 5,440 | -96 | 324 | 336 | 0.09% | +12 |
| CANADIAN NATL RY CO(CNI) | 2,034 | 2,034 | 0 | 201 | 209 | 0.06% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,008 | 7,146 | +138 | 559 | 566 | 0.15% | +8 |
| PROCTER & GAMBLE CO(PG) | 6,615 | 6,616 | +1 | 948 | 956 | 0.26% | +8 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,650 | 2,674 | +24 | 234 | 241 | 0.07% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 2,295 | 2,196 | -99 | 565 | 572 | 0.15% | +6 |
| MCDONALDS CORP(MCD) | 1,063 | 1,066 | +3 | 325 | 331 | 0.09% | +6 |