Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 60,216 | 62,814 | +2,598 | 40,303 | 43,024 | 11.98% | +2,721 |
| FIDELITY COVINGTON TRUST | 76,267 | 117,917 | +41,650 | 3,969 | 6,292 | 1.75% | +2,323 |
| SPDR SERIES TRUST ST STR SP1500VT | 33,178 | 42,880 | +9,702 | 6,772 | 9,032 | 2.52% | +2,260 |
| ISHARES TR | 3,145 | 15,986 | +12,841 | 304 | 1,539 | 0.43% | +1,235 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 607,696 | 610,134 | +2,438 | 26,003 | 27,096 | 7.55% | +1,093 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 12,895 | 38,043 | +25,148 | 548 | 1,620 | 0.45% | +1,072 |
| JPMORGAN CHASE & CO.(JPM) | 5,850 | 8,479 | +2,629 | 1,845 | 2,732 | 0.76% | +887 |
| CATERPILLAR INC(CAT) | 9,967 | 9,796 | -171 | 4,756 | 5,612 | 1.56% | +856 |
| ALPHABET INC(GOOG) | 12,001 | 11,692 | -309 | 2,923 | 3,669 | 1.02% | +746 |
| ISHARES TR | 165,069 | 173,727 | +8,658 | 10,772 | 11,466 | 3.19% | +694 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 118,246 | 128,134 | +9,888 | 6,736 | 7,397 | 2.06% | +661 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,054 | +1,054 | 0 | 636 | 0.18% | +636 |
| FIDELITY COVINGTON TRUST | 42,983 | 51,993 | +9,010 | 2,395 | 2,947 | 0.82% | +553 |
| PACCAR INC(PCAR) | 6,173 | 10,126 | +3,953 | 607 | 1,109 | 0.31% | +502 |
| SPDR SERIES TRUST ST STR P500VAL | 85,141 | 91,083 | +5,942 | 4,711 | 5,174 | 1.44% | +464 |
| COCA COLA CO(KO) | 102,853 | 103,955 | +1,102 | 6,821 | 7,268 | 2.02% | +446 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 232,913 | 242,734 | +9,821 | 7,192 | 7,634 | 2.13% | +442 |
| SCHWAB CHARLES CORP(SCHW) | 16,624 | 20,269 | +3,645 | 1,587 | 2,025 | 0.56% | +438 |
| HINGHAM INSTN SVGS MASS | 1,131 | 2,562 | +1,431 | 298 | 728 | 0.20% | +429 |
| APPLE INC(AAPL) | 25,693 | 25,573 | -120 | 6,542 | 6,952 | 1.94% | +410 |
| BLACKROCK ETF TRUST II | 162,302 | 171,381 | +9,079 | 8,641 | 9,044 | 2.52% | +403 |
| AMAZON COM INC(AMZN) | 23,634 | 24,145 | +511 | 5,189 | 5,573 | 1.55% | +384 |
| PGIM ETF TR TOTA RETU BD ETF | 229,266 | 238,953 | +9,687 | 9,675 | 10,046 | 2.80% | +371 |
| SCHWAB STRATEGIC TR | 314,478 | 331,410 | +16,932 | 10,494 | 10,854 | 3.02% | +360 |
| BLACKROCK ETF TRUST II | 189,199 | 196,589 | +7,390 | 9,647 | 9,982 | 2.78% | +335 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,549 | +1,549 | 0 | 318 | 0.09% | +318 |
| AMERICAN EXPRESS CO(AXP) | 10,911 | 10,647 | -264 | 3,624 | 3,939 | 1.10% | +314 |
| ALPHABET INC(GOOG) | 4,360 | 4,331 | -29 | 1,060 | 1,356 | 0.38% | +296 |
| BROADCOM INC(AVGO) | 14,866 | 14,994 | +128 | 4,904 | 5,189 | 1.45% | +285 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,779 | +1,779 | 0 | 272 | 0.08% | +272 |
| VALMONT INDS INC(VMI) | 0 | 600 | +600 | 0 | 241 | 0.07% | +241 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,650 | +2,650 | 0 | 234 | 0.07% | +234 |
| SCHWAB STRATEGIC TR | 122,693 | 126,937 | +4,244 | 3,227 | 3,454 | 0.96% | +227 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 88,950 | 92,950 | +4,000 | 1,429 | 1,656 | 0.46% | +227 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 15,091 | 23,141 | +8,050 | 412 | 634 | 0.18% | +222 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 17,336 | 26,382 | +9,046 | 421 | 642 | 0.18% | +221 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 54,685 | 56,121 | +1,436 | 3,678 | 3,899 | 1.09% | +221 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,203 | +2,203 | 0 | 218 | 0.06% | +218 |
| SPDR GOLD TR(GLD) | 0 | 550 | +550 | 0 | 218 | 0.06% | +218 |
| SCHWAB STRATEGIC TR | 129,192 | 132,677 | +3,485 | 4,123 | 4,328 | 1.21% | +205 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,034 | +2,034 | 0 | 201 | 0.06% | +201 |
| JOBY AVIATION INC(JOBY) | 0 | 13,000 | +13,000 | 0 | 172 | 0.05% | +172 |
| EXXON MOBIL CORP | 24,381 | 24,202 | -179 | 2,749 | 2,912 | 0.81% | +164 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 14,687 | +14,687 | 0 | 151 | 0.04% | +151 |
| RTX CORPORATION(RTX) | 9,116 | 9,132 | +16 | 1,525 | 1,675 | 0.47% | +149 |
| ISHARES GOLD TR(IAU) | 33,417 | 31,774 | -1,643 | 2,432 | 2,579 | 0.72% | +147 |
| MERCK & CO INC(MRK) | 7,125 | 7,003 | -122 | 598 | 737 | 0.21% | +139 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,161 | 2,238 | +77 | 622 | 761 | 0.21% | +139 |
| BANK AMERICA CORP | 20,168 | 21,352 | +1,184 | 1,040 | 1,174 | 0.33% | +134 |
| AMETEK INC | 6,750 | 6,832 | +82 | 1,269 | 1,403 | 0.39% | +134 |
| PARKER-HANNIFIN CORP(PH) | 1,964 | 1,841 | -123 | 1,489 | 1,618 | 0.45% | +129 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 123,100 | 130,374 | +7,274 | 3,207 | 3,326 | 0.93% | +120 |
| VERTIV HOLDINGS CO(VRT) | 4,316 | 4,668 | +352 | 651 | 756 | 0.21% | +105 |
| TJX COS INC NEW(TJX) | 10,727 | 10,741 | +14 | 1,550 | 1,650 | 0.46% | +100 |
| PGIM ETF TR ACTV HY BD ETF | 48,316 | 51,026 | +2,710 | 1,727 | 1,810 | 0.50% | +83 |
| JOHNSON & JOHNSON(JNJ) | 4,726 | 4,592 | -134 | 876 | 950 | 0.26% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 1,531 | 1,507 | -24 | 399 | 468 | 0.13% | +69 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 14,451 | 14,274 | -177 | 781 | 849 | 0.24% | +68 |
| PROLOGIS INC.(PLD) | 3,086 | 3,256 | +170 | 353 | 416 | 0.12% | +62 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 36,910 | 38,110 | +1,200 | 407 | 469 | 0.13% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 4,706 | 4,720 | +14 | 1,314 | 1,369 | 0.38% | +55 |
| DANAHER CORPORATION(DHR) | 2,094 | 2,040 | -54 | 415 | 467 | 0.13% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 875 | 1,013 | +138 | 429 | 475 | 0.13% | +46 |
| CITIGROUP INC(C) | 2,836 | 2,851 | +15 | 288 | 333 | 0.09% | +45 |
| CHURCHILL DOWNS INC(CHDN) | 7,255 | 6,574 | -681 | 704 | 748 | 0.21% | +44 |
| WALMART INC(WMT) | 4,988 | 5,011 | +23 | 514 | 558 | 0.16% | +44 |
| ISHARES TR | 569 | 651 | +82 | 267 | 308 | 0.09% | +41 |
| ADAMS DIVERSIFIED EQUITY FD | 38,512 | 38,512 | 0 | 859 | 898 | 0.25% | +39 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 12,719 | 14,024 | +1,305 | 385 | 424 | 0.12% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 2,253 | 2,255 | +2 | 1,501 | 1,538 | 0.43% | +37 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 11,205 | 11,265 | +60 | 175 | 209 | 0.06% | +35 |
| ISHARES TR | 3,905 | 3,912 | +7 | 1,480 | 1,513 | 0.42% | +34 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 962 | 961 | -1 | 314 | 346 | 0.10% | +32 |
| CHUBB LIMITED COM | 1,199 | 1,177 | -22 | 338 | 367 | 0.10% | +29 |
| CISCO SYS INC(CSCO) | 4,600 | 4,446 | -154 | 315 | 342 | 0.10% | +28 |
| JOHNSON CTLS INTL PLC SHS | 2,816 | 2,816 | 0 | 310 | 337 | 0.09% | +28 |
| CRH PLC ORD | 9,021 | 8,886 | -135 | 1,082 | 1,109 | 0.31% | +27 |
| DEERE & CO(DE) | 1,053 | 1,090 | +37 | 482 | 508 | 0.14% | +26 |
| ANALOG DEVICES INC(ADI) | 1,002 | 1,003 | +1 | 246 | 272 | 0.08% | +26 |
| CUMMINS INC(CMI) | 2,866 | 2,417 | -449 | 1,210 | 1,234 | 0.34% | +24 |
| EDISON INTL(EIX) | 4,827 | 4,827 | 0 | 267 | 290 | 0.08% | +23 |
| NVIDIA CORPORATION(NVDA) | 13,454 | 13,568 | +114 | 2,510 | 2,530 | 0.70% | +20 |
| VANGUARD SPECIALIZED FUNDS | 3,171 | 3,194 | +23 | 684 | 702 | 0.20% | +18 |
| GE VERNOVA INC(GEV) | 332 | 340 | +8 | 204 | 222 | 0.06% | +18 |
| FORD MTR CO(F) | 14,037 | 14,085 | +48 | 168 | 185 | 0.05% | +17 |
| MCCORMICK & CO INC(MKC) | 4,655 | 4,815 | +160 | 311 | 328 | 0.09% | +16 |
| GE AEROSPACE(GE) | 1,251 | 1,274 | +23 | 376 | 392 | 0.11% | +16 |
| BP PLC(BP) | 51,466 | 51,466 | 0 | 1,774 | 1,787 | 0.50% | +14 |
| VANGUARD INDEX FDS | 683 | 685 | +2 | 418 | 430 | 0.12% | +11 |
| GENERAL DYNAMICS CORP(GD) | 767 | 809 | +42 | 261 | 272 | 0.08% | +11 |
| QUALCOMM INC(QCOM) | 1,287 | 1,297 | +10 | 214 | 222 | 0.06% | +8 |
| WELLTOWER INC(WELL) | 8,350 | 8,055 | -295 | 1,487 | 1,495 | 0.42% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 596 | +51 | 332 | 340 | 0.09% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 737 | 723 | -14 | 208 | 214 | 0.06% | +6 |
| ISHARES TR | 675 | 676 | +1 | 247 | 252 | 0.07% | +6 |
| NEXTERA ENERGY INC(NEE) | 7,078 | 6,713 | -365 | 534 | 539 | 0.15% | +5 |
| QUANTA SVCS INC | 1,680 | 1,660 | -20 | 696 | 701 | 0.20% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,264 | 2,254 | -10 | 297 | 301 | 0.08% | +4 |
| MCDONALDS CORP(MCD) | 1,057 | 1,063 | +6 | 321 | 325 | 0.09% | +4 |
| GABELLI EQUITY TR INC(GAB) | 14,150 | 14,250 | +100 | 86 | 88 | 0.02% | +2 |