Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 375,669 | 408,309 | +32,640 | $17.40M | $18.63M | 8.09% | +$1.23M |
| Putnam Etf TrustFOCUSED LAR CAP | 369,699 | 394,076 | +24,377 | $16.85M | $18.29M | 7.94% | +$1.44M |
| Vanguard Index FdsTotal Stock Market | 43,305 | 47,809 | +4,504 | $14.52M | $15.34M | 6.66% | +$819.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 45,261 | 49,953 | +4,692 | $11.45M | $11.87M | 5.16% | +$422.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 233,291 | 230,079 | -3,212 | $9.68M | $10.37M | 4.50% | +$688.1K |
| American Centy Etf TrUS SML CP VALU | 84,317 | 87,547 | +3,230 | $8.60M | $9.67M | 4.20% | +$1.07M |
| American Centy Etf TrAVANTIS US LARG | 113,282 | 115,853 | +2,571 | $8.91M | $8.98M | 3.90% | +$78.1K |
| Ishares Tr1 3 YR TREAS BD | 102,306 | 107,381 | +5,075 | $8.47M | $8.87M | 3.85% | +$393.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 90,615 | 96,321 | +5,706 | $7.63M | $8.32M | 3.61% | +$691.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 133,764 | 146,059 | +12,295 | $7.43M | $8.01M | 3.48% | +$576.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 130,395 | 139,294 | +8,899 | $6.60M | $7.02M | 3.05% | +$420.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 61,958 | 70,664 | +8,706 | $6.61M | $6.92M | 3.00% | +$307.7K |
| Ishares TrNATIONAL MUN ETF | 52,389 | 54,471 | +2,082 | $5.61M | $5.78M | 2.51% | +$170.8K |
| Ishares TrCORE S P500 ETF | 8,773 | 8,773 | 0 | $6.01M | $5.73M | 2.49% | -$278.4K |
| American Centy Etf TrAVANTIS CORE FI | 125,536 | 124,700 | -836 | $5.26M | $5.18M | 2.25% | -$82.8K |
| American Centy Etf TrAVANTIS US SMALL | 67,374 | 67,480 | +106 | $3.96M | $4.20M | 1.83% | +$246.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 38,223 | 39,823 | +1,600 | $3.91M | $4.12M | 1.79% | +$205.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 19,699 | 21,960 | +2,261 | $2.45M | $2.92M | 1.27% | +$478.2K |
| NVIDIA Corporation(NVDA) | 15,869 | 15,535 | -334 | $2.96M | $2.71M | 1.18% | -$250.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 34,298 | 34,056 | -242 | $2.83M | $2.69M | 1.17% | -$137.1K |
| Ishares TrCRE U S REIT ETF | 41,718 | 43,413 | +1,695 | $2.38M | $2.57M | 1.12% | +$193.4K |
| Vanguard Index FdsMID CAP ETF | 8,920 | 8,846 | -74 | $2.59M | $2.54M | 1.10% | -$48.4K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 43,361 | 50,291 | +6,930 | $2.08M | $2.40M | 1.04% | +$316.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 32,646 | 32,844 | +198 | $2.32M | $2.31M | 1.00% | -$9.3K |
| Apple Inc.(AAPL) | 10,218 | 9,067 | -1,151 | $2.78M | $2.30M | 1.00% | -$476.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 30,439 | 29,538 | -901 | $2.23M | $2.26M | 0.98% | +$31.5K |
| Ishares TrU S REAL ES ETF | 21,882 | 22,284 | +402 | $2.05M | $2.11M | 0.92% | +$52.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 74,234 | 76,010 | +1,776 | $1.85M | $1.89M | 0.82% | +$33.7K |
| American Centy Etf TrINTL SMCP VLU | 18,846 | 18,194 | -652 | $1.77M | $1.82M | 0.79% | +$45.9K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 43,266 | 43,326 | +60 | $1.76M | $1.74M | 0.75% | -$26.8K |
| American Centy Etf TrAVANTIS EMGMKT | 21,410 | 21,274 | -136 | $1.65M | $1.71M | 0.74% | +$65.2K |
| Vanguard Index FdsSMALL CP ETF | 5,863 | 5,863 | 0 | $1.51M | $1.54M | 0.67% | +$23.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 41,679 | +41,679 | $0 | $1.39M | 0.61% | +$1.39M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 12,681 | 14,207 | +1,526 | $1.16M | $1.30M | 0.57% | +$143.2K |
| Walmart Inc.(WMT) | 9,133 | 9,904 | +771 | $1.02M | $1.23M | 0.53% | +$213.4K |
| JPMorgan Chase & Co.(JPM) | 4,633 | 4,010 | -623 | $1.49M | $1.18M | 0.51% | -$313.3K |
| Costco Wholesale Corporation(COST) | 1,623 | 1,156 | -467 | $1.40M | $1.15M | 0.50% | -$247.7K |
| Microsoft Corporation(MSFT) | 3,863 | 2,952 | -911 | $1.87M | $1.09M | 0.47% | -$775.5K |
| Amazon.com, Inc.(AMZN) | 7,500 | 5,009 | -2,491 | $1.73M | $1.04M | 0.45% | -$687.9K |
| Broadcom Inc.(AVGO) | 3,267 | 3,228 | -39 | $1.13M | $999.0K | 0.43% | -$131.6K |
| Welltower Inc.(WELL) | 4,106 | 3,726 | -380 | $762.1K | $736.7K | 0.32% | -$25.4K |
| Visa Inc.CL A(V) | 2,075 | 2,409 | +334 | $727.8K | $728.2K | 0.32% | +$378 |
| Vanguard Index FdsREAL ESTATE ETF | 12,395 | 8,051 | -4,344 | $1.10M | $714.1K | 0.31% | -$382.7K |
| Alphabet Inc.CL C(GOOG) | 3,632 | 2,467 | -1,165 | $1.14M | $707.8K | 0.31% | -$432.0K |
| Duke Energy Corporation(DUK) | 7,129 | 5,378 | -1,751 | $835.6K | $704.2K | 0.31% | -$131.4K |
| Alphabet Inc.CL A(GOOG) | 3,004 | 2,311 | -693 | $940.3K | $664.6K | 0.29% | -$275.7K |
| Exxon Mobil Corp | 2,845 | 3,228 | +383 | $342.4K | $547.7K | 0.24% | +$205.3K |
| Johnson & Johnson(JNJ) | 2,414 | 2,203 | -211 | $499.5K | $538.5K | 0.23% | +$39.0K |
| Meta Platforms, Inc.CL A(META) | 1,092 | 859 | -233 | $720.9K | $491.5K | 0.21% | -$229.4K |
| Berkshire Hathaway Inc DelCL B | 1,300 | 977 | -323 | $653.4K | $468.2K | 0.20% | -$185.3K |
| Eli Lilly and Company(LLY) | 695 | 499 | -196 | $746.9K | $459.0K | 0.20% | -$287.9K |
| The Home Depot, Inc.(HD) | 1,977 | 1,386 | -591 | $680.2K | $456.0K | 0.20% | -$224.2K |
| PepsiCo, Inc.(PEP) | 3,943 | 2,921 | -1,022 | $565.9K | $453.5K | 0.20% | -$112.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 9,425 | +9,425 | $0 | $449.8K | 0.20% | +$449.8K |
| Ishares TrCORE US AGGBD ET | 3,435 | 4,468 | +1,033 | $343.1K | $443.5K | 0.19% | +$100.5K |
| The Southern Company(SO) | 5,586 | 4,051 | -1,535 | $487.1K | $391.0K | 0.17% | -$96.1K |
| Mastercard IncorporatedCL A(MA) | 980 | 772 | -208 | $559.5K | $385.7K | 0.17% | -$173.7K |
| Monolithic Power Systems, Inc.(MPWR) | 632 | 352 | -280 | $572.8K | $384.9K | 0.17% | -$187.9K |
| The TJX Companies, Inc.(TJX) | 3,332 | 2,382 | -950 | $511.8K | $380.4K | 0.17% | -$131.4K |
| Waste Management, Inc.(WM) | 2,368 | 1,634 | -734 | $520.3K | $375.5K | 0.16% | -$144.8K |
| GE Aerospace(GE) | 1,891 | 1,316 | -575 | $582.5K | $373.4K | 0.16% | -$209.0K |
| Automatic Data Processing In | 2,482 | 1,615 | -867 | $642.7K | $328.1K | 0.14% | -$314.7K |
| Baker Hughes CompanyCL A(BKR) | 6,886 | 5,362 | -1,524 | $313.6K | $327.4K | 0.14% | +$13.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 49 | 825 | +776 | $23.0K | $322.1K | 0.14% | +$299.1K |
| QUALCOMM Incorporated(QCOM) | 3,952 | 2,481 | -1,471 | $676.0K | $319.4K | 0.14% | -$356.6K |
| ServiceNow, Inc.(NOW) | 3,500 | 2,974 | -526 | $536.2K | $310.9K | 0.14% | -$225.2K |
| Roper Technologies, Inc.(ROP) | 1,313 | 878 | -435 | $584.5K | $310.8K | 0.13% | -$273.8K |
| TransDigm Group Incorporated(TDG) | 464 | 268 | -196 | $617.0K | $310.6K | 0.13% | -$306.4K |
| KKR & Co. Inc.(KKR) | 5,374 | 3,248 | -2,126 | $685.1K | $300.5K | 0.13% | -$384.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,998 | 5,998 | 0 | $296.7K | $299.6K | 0.13% | +$2.9K |
| Tesla, Inc.(TSLA) | 1,292 | 793 | -499 | $581.0K | $294.8K | 0.13% | -$286.2K |
| The Progressive Corporation(PGR) | 2,219 | 1,485 | -734 | $505.3K | $294.4K | 0.13% | -$210.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,840 | 5,840 | 0 | $293.7K | $291.4K | 0.13% | -$2.3K |
| American Centy Etf TrUS EQT ETF | 2,609 | 2,556 | -53 | $291.7K | $284.2K | 0.12% | -$7.5K |
| American Centy Etf TrUS LARGE CAP VLU | 3,439 | 3,396 | -43 | $260.6K | $273.8K | 0.12% | +$13.2K |
| The Procter & Gamble Company(PG) | 469 | 1,793 | +1,324 | $67.3K | $259.0K | 0.11% | +$191.8K |
| Intuit Inc.(INTU) | 71 | 565 | +494 | $47.0K | $244.3K | 0.11% | +$197.3K |
| Ametek Inc | 1,411 | 1,103 | -308 | $289.7K | $236.4K | 0.10% | -$53.3K |
| The Kroger Co.(KR) | 7,896 | 3,265 | -4,631 | $493.3K | $236.3K | 0.10% | -$257.1K |
| lululemon athletica inc.(LULU) | 0 | 1,531 | +1,531 | $0 | $234.4K | 0.10% | +$234.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14 | 171 | +157 | $15.0K | $225.9K | 0.10% | +$210.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,624 | 4,248 | -376 | $235.6K | $216.6K | 0.09% | -$19.0K |
| Medtronic plcSHS(MDT) | 2,980 | 2,470 | -510 | $286.3K | $214.0K | 0.09% | -$72.2K |
| Republic Services, Inc.(RSG) | 1,185 | 972 | -213 | $251.1K | $212.9K | 0.09% | -$38.3K |
| Fortive Corporation(FTV) | 5,117 | 3,823 | -1,294 | $282.5K | $211.3K | 0.09% | -$71.2K |
| Public Service Enterprise Group Incorporated(PEG) | 3,163 | 2,597 | -566 | $254.0K | $210.2K | 0.09% | -$43.8K |
| Waste Connections, Inc.(WCN) | 1,475 | 1,227 | -248 | $258.7K | $199.3K | 0.09% | -$59.3K |
| T-Mobile US, Inc.(TMUS) | 988 | 945 | -43 | $200.6K | $198.5K | 0.09% | -$2.1K |
| Moody's Corporation(MCO) | 34 | 454 | +420 | $17.4K | $198.1K | 0.09% | +$180.7K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 6,018 | 5,020 | -998 | $245.2K | $182.7K | 0.08% | -$62.5K |
| PTC Inc.(PTC) | 1,281 | 1,280 | -1 | $223.2K | $182.4K | 0.08% | -$40.8K |
| Cisco Systems, Inc.(CSCO) | 9,176 | 2,323 | -6,853 | $706.8K | $180.2K | 0.08% | -$526.6K |
| NextEra Energy, Inc.(NEE) | 1,801 | 1,940 | +139 | $144.6K | $180.2K | 0.08% | +$35.6K |
| Danaher Corporation(DHR) | 103 | 928 | +825 | $23.6K | $175.9K | 0.08% | +$152.4K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 2,949 | 4,483 | +1,534 | $149.2K | $175.7K | 0.08% | +$26.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,454 | 1,455 | +1 | $165.4K | $172.3K | 0.07% | +$7.0K |
| Micron Technology, Inc.(MU) | 394 | 489 | +95 | $112.5K | $165.2K | 0.07% | +$52.8K |
| Netflix, Inc.(NFLX) | 6,115 | 1,716 | -4,399 | $573.3K | $165.0K | 0.07% | -$408.4K |
| Ishares Tr7 10 YR TRSY BD | 505 | 1,722 | +1,217 | $48.6K | $164.3K | 0.07% | +$115.8K |
| Chevron Corporation(CVX) | 3,875 | 748 | -3,127 | $590.7K | $154.9K | 0.07% | -$435.8K |