Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 60,216 | 62,814 | +2,598 | $40.30M | $43.02M | 11.98% | +$2.72M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 607,696 | 610,134 | +2,438 | $26.00M | $27.10M | 7.55% | +$1.09M |
| Ishares TrCORE S P MCP ETF | 165,069 | 173,727 | +8,658 | $10.77M | $11.47M | 3.19% | +$693.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 314,478 | 331,410 | +16,932 | $10.49M | $10.85M | 3.02% | +$359.5K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 229,266 | 238,953 | +9,687 | $9.68M | $10.05M | 2.80% | +$370.6K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 189,199 | 196,589 | +7,390 | $9.65M | $9.98M | 2.78% | +$334.7K |
| Microsoft Corporation(MSFT) | 20,523 | 20,340 | -183 | $10.63M | $9.84M | 2.74% | -$793.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 162,302 | 171,381 | +9,079 | $8.64M | $9.04M | 2.52% | +$402.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 33,178 | 42,880 | +9,702 | $6.77M | $9.03M | 2.52% | +$2.26M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 232,913 | 242,734 | +9,821 | $7.19M | $7.63M | 2.13% | +$441.6K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 118,246 | 128,134 | +9,888 | $6.74M | $7.40M | 2.06% | +$660.7K |
| The Coca-Cola Company(KO) | 102,853 | 103,955 | +1,102 | $6.82M | $7.27M | 2.02% | +$446.3K |
| Apple Inc.(AAPL) | 25,693 | 25,573 | -120 | $6.54M | $6.95M | 1.94% | +$410.2K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 76,267 | 117,917 | +41,650 | $3.97M | $6.29M | 1.75% | +$2.32M |
| Caterpillar Inc.(CAT) | 9,967 | 9,796 | -171 | $4.76M | $5.61M | 1.56% | +$856.1K |
| Amazon.com, Inc.(AMZN) | 23,634 | 24,145 | +511 | $5.19M | $5.57M | 1.55% | +$384.0K |
| Broadcom Inc.(AVGO) | 14,866 | 14,994 | +128 | $4.90M | $5.19M | 1.45% | +$284.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 85,141 | 91,083 | +5,942 | $4.71M | $5.17M | 1.44% | +$463.6K |
| Berkshire Hathaway Inc DelCL B | 9,753 | 9,585 | -168 | $4.90M | $4.82M | 1.34% | -$85.3K |
| Schwab Strategic TrUS LCAP GR ETF | 129,192 | 132,677 | +3,485 | $4.12M | $4.33M | 1.21% | +$205.4K |
| Ishares TrCORE S P US GWT | 26,144 | 25,036 | -1,108 | $4.30M | $4.20M | 1.17% | -$97.3K |
| American Express Company(AXP) | 10,911 | 10,647 | -264 | $3.62M | $3.94M | 1.10% | +$314.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 54,685 | 56,121 | +1,436 | $3.68M | $3.90M | 1.09% | +$220.6K |
| Alphabet Inc.CL C(GOOG) | 12,001 | 11,692 | -309 | $2.92M | $3.67M | 1.02% | +$746.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 122,693 | 126,937 | +4,244 | $3.23M | $3.45M | 0.96% | +$227.1K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 123,100 | 130,374 | +7,274 | $3.21M | $3.33M | 0.93% | +$119.6K |
| Visa Inc.CL A(V) | 9,629 | 9,291 | -338 | $3.29M | $3.26M | 0.91% | -$28.8K |
| Eaton Corporation plcSHS(ETN) | 9,978 | 9,840 | -138 | $3.73M | $3.13M | 0.87% | -$600.3K |
| Trane Technologies plcSHS(TT) | 7,264 | 7,732 | +468 | $3.07M | $3.01M | 0.84% | -$55.8K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 60,545 | 52,104 | -8,441 | $3.34M | $2.98M | 0.83% | -$364.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 42,983 | 51,993 | +9,010 | $2.39M | $2.95M | 0.82% | +$552.9K |
| Exxon Mobil Corp | 24,381 | 24,202 | -179 | $2.75M | $2.91M | 0.81% | +$163.5K |
| JPMorgan Chase & Co.(JPM) | 5,850 | 8,479 | +2,629 | $1.85M | $2.73M | 0.76% | +$886.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 22,384 | 21,672 | -712 | $2.70M | $2.64M | 0.73% | -$58.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 24,244 | 22,583 | -1,661 | $2.68M | $2.59M | 0.72% | -$97.1K |
| iShares Gold TrustISHARES NEW(IAU) | 33,417 | 31,774 | -1,643 | $2.43M | $2.58M | 0.72% | +$147.3K |
| NVIDIA Corporation(NVDA) | 13,454 | 13,568 | +114 | $2.51M | $2.53M | 0.70% | +$20.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,905 | 23,282 | +377 | $2.57M | $2.53M | 0.70% | -$44.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,895 | 43,594 | +699 | $2.17M | $2.16M | 0.60% | -$15.6K |
| Netflix, Inc.(NFLX) | 2,182 | 22,501 | +20,319 | $2.62M | $2.11M | 0.59% | -$506.5K |
| The Charles Schwab Corporation(SCHW) | 16,624 | 20,269 | +3,645 | $1.59M | $2.03M | 0.56% | +$438.1K |
| ServiceNow, Inc.(NOW) | 2,708 | 12,131 | +9,423 | $2.49M | $1.86M | 0.52% | -$633.8K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 48,316 | 51,026 | +2,710 | $1.73M | $1.81M | 0.50% | +$83.1K |
| BP p.l.c.ADR(BP) | 51,466 | 51,466 | 0 | $1.77M | $1.79M | 0.50% | +$13.9K |
| Honeywell International Inc.(HON) | 9,885 | 8,959 | -926 | $2.08M | $1.75M | 0.49% | -$333.1K |
| Linde plcSHS(LIN) | 4,173 | 3,956 | -217 | $1.98M | $1.69M | 0.47% | -$295.1K |
| RTX Corporation(RTX) | 9,116 | 9,132 | +16 | $1.53M | $1.67M | 0.47% | +$149.5K |
| Citizens Community Bancorp, Inc.(CZWI) | 88,950 | 92,950 | +4,000 | $1.43M | $1.66M | 0.46% | +$226.9K |
| The TJX Companies, Inc.(TJX) | 10,727 | 10,741 | +14 | $1.55M | $1.65M | 0.46% | +$99.5K |
| Shell plcADS(SHEL) | 23,658 | 22,158 | -1,500 | $1.69M | $1.63M | 0.45% | -$64.1K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 12,895 | 38,043 | +25,148 | $548.3K | $1.62M | 0.45% | +$1.07M |
| Parker-Hannifin Corporation(PH) | 1,964 | 1,841 | -123 | $1.49M | $1.62M | 0.45% | +$129.1K |
| Ishares TrRUS MID CAP ETF | 3,145 | 15,986 | +12,841 | $303.6K | $1.54M | 0.43% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,253 | 2,255 | +2 | $1.50M | $1.54M | 0.43% | +$36.7K |
| Ishares TrEXPND TEC SC ETF | 13,209 | 11,767 | -1,442 | $1.66M | $1.52M | 0.42% | -$143.9K |
| Ishares TrRUSSELL 3000 ETF | 3,905 | 3,912 | +7 | $1.48M | $1.51M | 0.42% | +$33.7K |
| Welltower Inc.(WELL) | 8,350 | 8,055 | -295 | $1.49M | $1.50M | 0.42% | +$7.6K |
| Ametek Inc | 6,750 | 6,832 | +82 | $1.27M | $1.40M | 0.39% | +$133.7K |
| The Travelers Companies, Inc.(TRV) | 4,706 | 4,720 | +14 | $1.31M | $1.37M | 0.38% | +$55.1K |
| Alphabet Inc.CL A(GOOG) | 4,360 | 4,331 | -29 | $1.06M | $1.36M | 0.38% | +$295.8K |
| Oracle Corporation(ORCL) | 6,107 | 6,807 | +700 | $1.72M | $1.33M | 0.37% | -$390.8K |
| The Home Depot, Inc.(HD) | 4,034 | 3,713 | -321 | $1.63M | $1.28M | 0.36% | -$356.9K |
| Cummins Inc.(CMI) | 2,866 | 2,417 | -449 | $1.21M | $1.23M | 0.34% | +$23.5K |
| Raymond James Financial, Inc.(RJF) | 8,862 | 7,528 | -1,334 | $1.53M | $1.21M | 0.34% | -$320.6K |
| Bank America Corp | 20,168 | 21,352 | +1,184 | $1.04M | $1.17M | 0.33% | +$133.9K |
| First Tr Exchange-Traded FdSHS | 47,057 | 25,781 | -21,276 | $2.04M | $1.14M | 0.32% | -$899.6K |
| Crh Plc ORD | 9,021 | 8,886 | -135 | $1.08M | $1.11M | 0.31% | +$27.4K |
| PACCAR Inc(PCAR) | 6,173 | 10,126 | +3,953 | $606.9K | $1.11M | 0.31% | +$502.0K |
| Ishares TrEXPANDED TECH | 12,672 | 9,882 | -2,790 | $1.46M | $1.04M | 0.29% | -$413.0K |
| AbbVie Inc.(ABBV) | 4,662 | 4,537 | -125 | $1.08M | $1.04M | 0.29% | -$42.8K |
| Eli Lilly and Company(LLY) | 2,437 | 947 | -1,490 | $1.86M | $1.02M | 0.28% | -$842.1K |
| Chevron Corporation(CVX) | 7,036 | 6,660 | -376 | $1.09M | $1.02M | 0.28% | -$77.6K |
| Johnson & Johnson(JNJ) | 4,726 | 4,592 | -134 | $876.2K | $950.3K | 0.26% | +$74.1K |
| The Procter & Gamble Company(PG) | 7,097 | 6,615 | -482 | $1.09M | $948.1K | 0.26% | -$142.4K |
| Texas Instruments Incorporated(TXN) | 5,157 | 5,216 | +59 | $947.6K | $904.9K | 0.25% | -$42.6K |
| Adams Diversified Equity Fd | 38,512 | 38,512 | 0 | $858.8K | $898.1K | 0.25% | +$39.3K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 14,451 | 14,274 | -177 | $780.8K | $848.8K | 0.24% | +$68.1K |
| Waste Management, Inc.(WM) | 5,991 | 3,601 | -2,390 | $1.32M | $791.2K | 0.22% | -$531.8K |
| Huntington Ingalls Industries, Inc.(HII) | 2,161 | 2,238 | +77 | $622.2K | $761.2K | 0.21% | +$138.9K |
| Vertiv Holdings CoCL A(VRT) | 4,316 | 4,668 | +352 | $651.2K | $756.2K | 0.21% | +$105.1K |
| Churchill Downs Incorporated(CHDN) | 7,255 | 6,574 | -681 | $703.8K | $748.0K | 0.21% | +$44.2K |
| Merck & Co., Inc.(MRK) | 7,125 | 7,003 | -122 | $598.0K | $737.1K | 0.21% | +$139.2K |
| BlackRock, Inc.(BLK) | 698 | 685 | -13 | $814.0K | $733.0K | 0.20% | -$81.0K |
| Hingham Instn Svgs Mass | 1,131 | 2,562 | +1,431 | $298.4K | $727.6K | 0.20% | +$429.2K |
| Republic Services, Inc.(RSG) | 3,685 | 3,416 | -269 | $845.7K | $724.0K | 0.20% | -$121.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,171 | 3,194 | +23 | $684.2K | $702.0K | 0.20% | +$17.7K |
| Quanta Svcs Inc | 1,680 | 1,660 | -20 | $696.1K | $700.6K | 0.20% | +$4.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,289 | 3,239 | -2,050 | $855.7K | $693.7K | 0.19% | -$162.0K |
| Lockheed Martin Corporation(LMT) | 1,379 | 1,367 | -12 | $688.2K | $661.3K | 0.18% | -$26.9K |
| Ameren Corporation(AEE) | 6,599 | 6,599 | 0 | $688.8K | $659.0K | 0.18% | -$29.8K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 17,336 | 26,382 | +9,046 | $421.3K | $641.9K | 0.18% | +$220.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,096 | 9,225 | -871 | $687.3K | $640.4K | 0.18% | -$46.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,054 | +1,054 | $0 | $635.9K | 0.18% | +$635.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 15,091 | 23,141 | +8,050 | $411.8K | $633.6K | 0.18% | +$221.8K |
| Tesla, Inc.(TSLA) | 1,443 | 1,397 | -46 | $641.7K | $628.3K | 0.17% | -$13.5K |
| The Sherwin-Williams Company(SHW) | 2,497 | 1,936 | -561 | $864.5K | $627.3K | 0.17% | -$237.2K |
| NIKE, Inc.CL B(NKE) | 11,877 | 9,828 | -2,049 | $828.2K | $626.1K | 0.17% | -$202.1K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 16,117 | 15,615 | -502 | $626.1K | $611.3K | 0.17% | -$14.8K |
| Palo Alto Networks, Inc.(PANW) | 3,449 | 3,299 | -150 | $702.2K | $607.7K | 0.17% | -$94.5K |
| Arthur J. Gallagher & Co.(AJG) | 3,450 | 2,285 | -1,165 | $1.07M | $591.3K | 0.16% | -$477.4K |