Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 0 | 462,598 | +462,598 | $0 | $115.11M | 13.96% | +$115.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 1,526,950 | +1,526,950 | $0 | $46.85M | 5.68% | +$46.85M |
| Ishares TrMRGSTR MD CP GRW | 0 | 431,977 | +431,977 | $0 | $34.03M | 4.13% | +$34.03M |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 548,990 | +548,990 | $0 | $30.33M | 3.68% | +$30.33M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 44,528 | +44,528 | $0 | $26.61M | 3.23% | +$26.61M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 626,014 | +626,014 | $0 | $24.84M | 3.01% | +$24.84M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 180,352 | +180,352 | $0 | $23.97M | 2.91% | +$23.97M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 809,045 | +809,045 | $0 | $21.20M | 2.57% | +$21.20M |
| Ishares TrCore S&P Small Cap ETF | 0 | 156,215 | +156,215 | $0 | $19.42M | 2.35% | +$19.42M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 328,033 | +328,033 | $0 | $16.65M | 2.02% | +$16.65M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 0 | 163,534 | +163,534 | $0 | $15.80M | 1.92% | +$15.80M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 65,567 | +65,567 | $0 | $14.24M | 1.73% | +$14.24M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 141,027 | +141,027 | $0 | $12.92M | 1.57% | +$12.92M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 242,177 | +242,177 | $0 | $11.05M | 1.34% | +$11.05M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 0 | 220,807 | +220,807 | $0 | $10.36M | 1.26% | +$10.36M |
| First Tr Exchange-Traded FdSHS SHS | 0 | 204,164 | +204,164 | $0 | $9.60M | 1.16% | +$9.60M |
| Alphabet Inc.CL A(GOOG) | 0 | 20,690 | +20,690 | $0 | $5.95M | 0.72% | +$5.95M |
| Tesla, Inc.(TSLA) | 0 | 15,300 | +15,300 | $0 | $5.69M | 0.69% | +$5.69M |
| Amazon.com, Inc.(AMZN) | 26,311 | 26,012 | -299 | $6.07M | $5.42M | 0.66% | -$655.6K |
| Curtiss-Wright Corporation(CW) | 7,963 | 7,941 | -22 | $4.39M | $5.41M | 0.66% | +$1.02M |
| American Centy Etf TrINTL SMCP VLU | 0 | 53,726 | +53,726 | $0 | $5.37M | 0.65% | +$5.37M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 99,327 | +99,327 | $0 | $5.34M | 0.65% | +$5.34M |
| Broadcom Inc.(AVGO) | 0 | 17,129 | +17,129 | $0 | $5.30M | 0.64% | +$5.30M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 88,951 | +88,951 | $0 | $5.30M | 0.64% | +$5.30M |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 111,868 | +111,868 | $0 | $5.02M | 0.61% | +$5.02M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 63,497 | +63,497 | $0 | $4.91M | 0.60% | +$4.91M |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 0 | 59,765 | +59,765 | $0 | $4.85M | 0.59% | +$4.85M |
| EMCOR Group, Inc.(EME) | 8,439 | 6,442 | -1,997 | $5.16M | $4.76M | 0.58% | -$406.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 28,970 | +28,970 | $0 | $4.69M | 0.57% | +$4.69M |
| Deere & Company(DE) | 8,363 | 8,263 | -100 | $3.89M | $4.65M | 0.56% | +$761.0K |
| Ferrari N V COM | 5,330 | 13,650 | +8,320 | $1.97M | $4.62M | 0.56% | +$2.65M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 106,079 | +106,079 | $0 | $4.51M | 0.55% | +$4.51M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 40,188 | +40,188 | $0 | $4.46M | 0.54% | +$4.46M |
| Meta Platforms, Inc.CL A(META) | 0 | 7,652 | +7,652 | $0 | $4.38M | 0.53% | +$4.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 27,962 | +27,962 | $0 | $4.14M | 0.50% | +$4.14M |
| Analog Devices, Inc.(ADI) | 18,351 | 12,596 | -5,755 | $4.98M | $4.01M | 0.49% | -$969.5K |
| Ecolab Inc.(ECL) | 14,561 | 14,579 | +18 | $3.82M | $3.88M | 0.47% | +$55.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 50,075 | +50,075 | $0 | $3.74M | 0.45% | +$3.74M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 25,401 | +25,401 | $0 | $3.72M | 0.45% | +$3.72M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 37,537 | +37,537 | $0 | $3.68M | 0.45% | +$3.68M |
| Amphenol CorpCL A | 48,822 | 28,309 | -20,513 | $6.60M | $3.58M | 0.43% | -$3.02M |
| Netflix, Inc.(NFLX) | 23,198 | 37,116 | +13,918 | $2.18M | $3.57M | 0.43% | +$1.39M |
| Apple Inc.(AAPL) | 13,938 | 13,997 | +59 | $3.79M | $3.55M | 0.43% | -$236.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 185,938 | +185,938 | $0 | $3.53M | 0.43% | +$3.53M |
| Vanguard Index FdsTotal Stock Market | 0 | 10,692 | +10,692 | $0 | $3.43M | 0.42% | +$3.43M |
| NVIDIA Corporation(NVDA) | 17,550 | 19,509 | +1,959 | $3.27M | $3.40M | 0.41% | +$129.3K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 107,551 | +107,551 | $0 | $3.39M | 0.41% | +$3.39M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 35,033 | +35,033 | $0 | $3.39M | 0.41% | +$3.39M |
| Texas Instruments Incorporated(TXN) | 16,912 | 16,535 | -377 | $2.93M | $3.29M | 0.40% | +$353.7K |
| American Centy Etf TrDIVERSIFID CRP | 0 | 68,486 | +68,486 | $0 | $3.19M | 0.39% | +$3.19M |
| Ishares TrS P SML 600 GWT | 0 | 21,420 | +21,420 | $0 | $3.10M | 0.38% | +$3.10M |
| International Business Machines Corporation(IBM) | 7,306 | 12,281 | +4,975 | $2.16M | $2.98M | 0.36% | +$812.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 10,116 | +10,116 | $0 | $2.90M | 0.35% | +$2.90M |
| Veeva Systems Inc.CL A(VEEV) | 16,286 | 16,093 | -193 | $3.64M | $2.83M | 0.34% | -$808.6K |
| Eli Lilly and Company(LLY) | 0 | 3,044 | +3,044 | $0 | $2.80M | 0.34% | +$2.80M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 22,816 | +22,816 | $0 | $2.75M | 0.33% | +$2.75M |
| Enterprise Products Partners L.P.(EPD) | 79,774 | 72,091 | -7,683 | $2.56M | $2.73M | 0.33% | +$170.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 58,436 | +58,436 | $0 | $2.71M | 0.33% | +$2.71M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 4,236 | +4,236 | $0 | $2.61M | 0.32% | +$2.61M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 0 | 85,805 | +85,805 | $0 | $2.55M | 0.31% | +$2.55M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 9,776 | +9,776 | $0 | $2.52M | 0.31% | +$2.52M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,243 | +5,243 | $0 | $2.51M | 0.30% | +$2.51M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 23,827 | +23,827 | $0 | $2.46M | 0.30% | +$2.46M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 28,191 | +28,191 | $0 | $2.44M | 0.30% | +$2.44M |
| United Rentals, Inc.(URI) | 3,372 | 3,315 | -57 | $2.73M | $2.42M | 0.29% | -$313.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 32,498 | +32,498 | $0 | $2.39M | 0.29% | +$2.39M |
| Vanguard Wellington FdUS MULTIFACTOR | 0 | 15,353 | +15,353 | $0 | $2.38M | 0.29% | +$2.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,523 | +5,523 | $0 | $2.38M | 0.29% | +$2.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 33,752 | +33,752 | $0 | $2.35M | 0.29% | +$2.35M |
| Costco Wholesale Corporation(COST) | 0 | 2,282 | +2,282 | $0 | $2.27M | 0.28% | +$2.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 34,745 | +34,745 | $0 | $2.23M | 0.27% | +$2.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,345 | +6,345 | $0 | $2.14M | 0.26% | +$2.14M |
| The Home Depot, Inc.(HD) | 0 | 6,495 | +6,495 | $0 | $2.14M | 0.26% | +$2.14M |
| Walmart Inc.(WMT) | 0 | 17,017 | +17,017 | $0 | $2.11M | 0.26% | +$2.11M |
| Vanguard Index FdsMID CAP ETF | 0 | 7,336 | +7,336 | $0 | $2.11M | 0.26% | +$2.11M |
| Intuit Inc.(INTU) | 7,301 | 4,844 | -2,457 | $4.84M | $2.11M | 0.26% | -$2.73M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,474 | +2,474 | $0 | $2.09M | 0.25% | +$2.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 38,510 | +38,510 | $0 | $2.08M | 0.25% | +$2.08M |
| Shopify Inc.CL A(SHOP) | 10,503 | 17,359 | +6,856 | $1.69M | $2.06M | 0.25% | +$368.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 10,724 | +10,724 | $0 | $2.06M | 0.25% | +$2.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,143 | +3,143 | $0 | $2.04M | 0.25% | +$2.04M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 42,102 | +42,102 | $0 | $1.97M | 0.24% | +$1.97M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 0 | 64,498 | +64,498 | $0 | $1.92M | 0.23% | +$1.92M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 0 | 18,988 | +18,988 | $0 | $1.89M | 0.23% | +$1.89M |
| AbbVie Inc.(ABBV) | 0 | 8,582 | +8,582 | $0 | $1.87M | 0.23% | +$1.87M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 12,462 | +12,462 | $0 | $1.82M | 0.22% | +$1.82M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 9,869 | +9,869 | $0 | $1.82M | 0.22% | +$1.82M |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 0 | 70,043 | +70,043 | $0 | $1.80M | 0.22% | +$1.80M |
| Powell Industries, Inc.(POWL) | 0 | 3,303 | +3,303 | $0 | $1.79M | 0.22% | +$1.79M |
| Vanguard Index FdsVALUE ETF | 0 | 9,089 | +9,089 | $0 | $1.78M | 0.22% | +$1.78M |
| Exxon Mobil Corp | 0 | 10,326 | +10,326 | $0 | $1.75M | 0.21% | +$1.75M |
| Philip Morris International Inc.(PM) | 0 | 10,306 | +10,306 | $0 | $1.70M | 0.21% | +$1.70M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 15,290 | +15,290 | $0 | $1.68M | 0.20% | +$1.68M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 16,348 | +16,348 | $0 | $1.65M | 0.20% | +$1.65M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 46,375 | +46,375 | $0 | $1.61M | 0.19% | +$1.61M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 0 | 31,394 | +31,394 | $0 | $1.59M | 0.19% | +$1.59M |
| Visa Inc.CL A(V) | 0 | 5,172 | +5,172 | $0 | $1.56M | 0.19% | +$1.56M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 15,288 | +15,288 | $0 | $1.53M | 0.19% | +$1.53M |
| Thermo Fisher Scientific Inc.(TMO) | 3,023 | 3,116 | +93 | $1.75M | $1.53M | 0.19% | -$220.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,378 | 5,328 | +1,950 | $1.06M | $1.48M | 0.18% | +$424.6K |