Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 242,920 | 358,971 | +116,051 | $19.59M | $27.48M | 13.31% | +$7.88M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 287,202 | 433,107 | +145,905 | $10.79M | $16.11M | 7.80% | +$5.33M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 107,053 | 168,626 | +61,573 | $4.86M | $7.87M | 3.81% | +$3.01M |
| Ishares TrU S TECH ETF | 30,397 | 41,784 | +11,387 | $6.54M | $7.58M | 3.67% | +$1.04M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 90,746 | 133,674 | +42,928 | $4.93M | $7.31M | 3.54% | +$2.38M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 141,136 | 195,605 | +54,469 | $5.49M | $7.19M | 3.48% | +$1.70M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 95,306 | 149,480 | +54,174 | $4.79M | $7.04M | 3.41% | +$2.25M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 44,076 | 132,367 | +88,291 | $2.41M | $6.62M | 3.21% | +$4.22M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 78,069 | 101,968 | +23,899 | $5.43M | $6.38M | 3.09% | +$945.9K |
| Apple Inc.(AAPL) | 6,773 | 22,998 | +16,225 | $1.94M | $5.84M | 2.83% | +$3.89M |
| Ishares TrISHS 1 5YR INVS | 68,546 | 107,644 | +39,098 | $3.76M | $5.66M | 2.74% | +$1.90M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 65,245 | 105,906 | +40,661 | $3.60M | $5.50M | 2.66% | +$1.90M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 104,929 | 105,510 | +581 | $4.91M | $4.76M | 2.31% | -$150.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 75,170 | 124,453 | +49,283 | $2.41M | $4.01M | 1.94% | +$1.60M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 58,202 | 60,232 | +2,030 | $3.75M | $3.69M | 1.79% | -$58.2K |
| GE Vernova Inc.(GEV) | 1,686 | 4,128 | +2,442 | $1.19M | $3.60M | 1.74% | +$2.41M |
| Vanguard Index FdsVALUE ETF | 2,044 | 17,638 | +15,594 | $391.6K | $3.46M | 1.68% | +$3.07M |
| The Toronto-Dominion Bank(TD) | 36,465 | 36,465 | 0 | $3.44M | $3.40M | 1.65% | -$32.5K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 38,435 | 61,022 | +22,587 | $2.13M | $3.20M | 1.55% | +$1.07M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 24,150 | 36,975 | +12,825 | $2.25M | $2.94M | 1.42% | +$690.5K |
| Microsoft Corporation(MSFT) | 3,496 | 7,777 | +4,281 | $1.70M | $2.88M | 1.39% | +$1.17M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 61,985 | 75,285 | +13,300 | $2.40M | $2.86M | 1.39% | +$463.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 38,784 | 48,422 | +9,638 | $2.37M | $2.82M | 1.36% | +$451.7K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 20,719 | +20,719 | $0 | $2.27M | 1.10% | +$2.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,315 | 3,317 | +2 | $2.26M | $2.16M | 1.04% | -$103.9K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 41,771 | 61,692 | +19,921 | $1.41M | $2.08M | 1.01% | +$676.9K |
| Ishares TrCORE S P500 ETF | 3,146 | 3,103 | -43 | $2.15M | $2.03M | 0.98% | -$127.8K |
| Berkshire Hathaway Inc DelCL B | 1,113 | 3,896 | +2,783 | $555.1K | $1.87M | 0.90% | +$1.31M |
| GE Aerospace(GE) | 6,022 | 6,415 | +393 | $1.85M | $1.82M | 0.88% | -$34.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,321 | 40,750 | +17,429 | $1.13M | $1.66M | 0.81% | +$534.6K |
| Chevron Corporation(CVX) | 5,713 | 7,651 | +1,938 | $874.2K | $1.58M | 0.77% | +$708.8K |
| CACI International IncCL A(CACI) | 467 | 2,653 | +2,186 | $256.8K | $1.44M | 0.70% | +$1.19M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,316 | 13,773 | +9,457 | $367.2K | $1.28M | 0.62% | +$909.4K |
| Alphabet Inc.CL C(GOOG) | 1,877 | 4,386 | +2,509 | $593.6K | $1.26M | 0.61% | +$664.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,565 | 2,103 | +538 | $997.9K | $1.26M | 0.61% | +$258.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 736 | 3,518 | +2,782 | $222.0K | $1.19M | 0.58% | +$966.9K |
| American Centy Etf TrINTL SMCP VLU | 0 | 11,766 | +11,766 | $0 | $1.17M | 0.57% | +$1.17M |
| Franco-Nevada Corporation(FNV) | 0 | 4,428 | +4,428 | $0 | $1.09M | 0.53% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 1,748 | 1,748 | 0 | $845.7K | $1.06M | 0.51% | +$211.1K |
| International Business Machines Corporation(IBM) | 2,687 | 4,100 | +1,413 | $826.0K | $993.8K | 0.48% | +$167.8K |
| Amazon.com, Inc.(AMZN) | 4,226 | 4,705 | +479 | $975.4K | $979.9K | 0.47% | +$4.5K |
| Markel Group Inc.(MKL) | 0 | 511 | +511 | $0 | $978.1K | 0.47% | +$978.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 12,859 | 8,913 | -3,946 | $1.36M | $886.3K | 0.43% | -$477.4K |
| Deere & Company(DE) | 1,477 | 1,552 | +75 | $687.6K | $874.2K | 0.42% | +$186.6K |
| Crh Plc ORD | 0 | 7,484 | +7,484 | $0 | $786.7K | 0.38% | +$786.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,378 | 5,582 | +204 | $774.3K | $741.8K | 0.36% | -$32.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 20,035 | 30,306 | +10,271 | $486.5K | $734.6K | 0.36% | +$248.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 21,418 | 30,184 | +8,766 | $519.1K | $731.7K | 0.35% | +$212.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 31,187 | 35,925 | +4,738 | $618.8K | $708.4K | 0.34% | +$89.6K |
| Invesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL(FXB) | 0 | 5,500 | +5,500 | $0 | $700.4K | 0.34% | +$700.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 17,938 | 27,578 | +9,640 | $456.6K | $698.6K | 0.34% | +$241.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 21,965 | 30,332 | +8,367 | $522.7K | $695.1K | 0.34% | +$172.4K |
| Alphabet Inc.CL A(GOOG) | 2,408 | 2,408 | 0 | $753.7K | $692.4K | 0.34% | -$61.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 25,176 | 31,031 | +5,855 | $555.5K | $679.3K | 0.33% | +$123.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 109,891 | 29,946 | -79,945 | $2.53M | $671.7K | 0.33% | -$1.86M |
| Eversource Energy(ES) | 9,218 | 9,218 | 0 | $620.6K | $638.6K | 0.31% | +$18.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 20,150 | 28,525 | +8,375 | $450.7K | $635.6K | 0.31% | +$185.0K |
| JPMorgan Chase & Co.(JPM) | 887 | 2,154 | +1,267 | $285.8K | $633.6K | 0.31% | +$347.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,338 | +1,338 | $0 | $616.8K | 0.30% | +$616.8K |
| Ishares TrIBONDS DEC 29 | 14,482 | 25,817 | +11,335 | $339.0K | $600.5K | 0.29% | +$261.6K |
| Exxon Mobil Corp | 0 | 3,534 | +3,534 | $0 | $599.5K | 0.29% | +$599.5K |
| Honeywell International Inc.(HON) | 2,538 | 2,536 | -2 | $495.1K | $573.2K | 0.28% | +$78.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 16,363 | 25,639 | +9,276 | $359.1K | $560.0K | 0.27% | +$200.9K |
| Blackstone Inc.(BX) | 1,465 | 4,498 | +3,033 | $228.1K | $517.2K | 0.25% | +$289.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 3,859 | +3,859 | $0 | $505.6K | 0.24% | +$505.6K |
| CME Group Inc.(CME) | 0 | 1,641 | +1,641 | $0 | $484.7K | 0.23% | +$484.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 9,856 | +9,856 | $0 | $472.4K | 0.23% | +$472.4K |
| McDonald's Corporation(MCD) | 1,475 | 1,480 | +5 | $450.9K | $460.1K | 0.22% | +$9.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,235 | 3,235 | 0 | $481.9K | $457.5K | 0.22% | -$24.5K |
| Ishares TrGLOBAL TECH ETF | 4,761 | 4,394 | -367 | $499.9K | $439.3K | 0.21% | -$60.6K |
| Cameco Corporation(CCJ) | 0 | 4,028 | +4,028 | $0 | $437.5K | 0.21% | +$437.5K |
| The Williams Companies, Inc.(WMB) | 0 | 5,888 | +5,888 | $0 | $428.5K | 0.21% | +$428.5K |
| RTX Corporation(RTX) | 0 | 2,153 | +2,153 | $0 | $415.3K | 0.20% | +$415.3K |
| Meta Platforms, Inc.CL A(META) | 604 | 724 | +120 | $398.7K | $414.2K | 0.20% | +$15.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 11,907 | +11,907 | $0 | $404.5K | 0.20% | +$404.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,832 | 3,832 | 0 | $392.5K | $396.1K | 0.19% | +$3.6K |
| Johnson & Johnson(JNJ) | 0 | 1,505 | +1,505 | $0 | $367.9K | 0.18% | +$367.9K |
| NVIDIA Corporation(NVDA) | 2,085 | 2,100 | +15 | $388.9K | $366.3K | 0.18% | -$22.6K |
| Broadcom Inc.(AVGO) | 1,055 | 1,151 | +96 | $365.1K | $356.3K | 0.17% | -$8.8K |
| Consolidated Edison, Inc.(ED) | 3,128 | 3,128 | 0 | $310.7K | $354.0K | 0.17% | +$43.4K |
| Corning Incorporated(GLW) | 0 | 2,589 | +2,589 | $0 | $352.0K | 0.17% | +$352.0K |
| Emerson Electric Co.(EMR) | 0 | 2,680 | +2,680 | $0 | $351.1K | 0.17% | +$351.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 9,483 | +9,483 | $0 | $336.9K | 0.16% | +$336.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,739 | 8,636 | +897 | $306.4K | $335.6K | 0.16% | +$29.2K |
| Marathon Petroleum Corporation(MPC) | 1,324 | 1,324 | 0 | $215.3K | $323.3K | 0.16% | +$108.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,284 | 8,284 | 0 | $315.7K | $322.7K | 0.16% | +$7.0K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 9,164 | 13,211 | +4,047 | $217.0K | $310.1K | 0.15% | +$93.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 4,309 | +4,309 | $0 | $305.6K | 0.15% | +$305.6K |
| Ishares TrCore S&P Small Cap ETF | 2,433 | 2,392 | -41 | $292.3K | $297.3K | 0.14% | +$5.0K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 9,092 | 13,278 | +4,186 | $203.0K | $293.8K | 0.14% | +$90.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 0 | 4,517 | +4,517 | $0 | $291.9K | 0.14% | +$291.9K |
| Ishares TrRUS MID CAP ETF | 2,960 | 2,960 | 0 | $285.0K | $287.8K | 0.14% | +$2.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 9,133 | 12,139 | +3,006 | $211.9K | $278.6K | 0.13% | +$66.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 6,394 | +6,394 | $0 | $263.2K | 0.13% | +$263.2K |
| General Dynamics Corporation(GD) | 0 | 758 | +758 | $0 | $260.2K | 0.13% | +$260.2K |
| Air Products And Chemicals I | 0 | 887 | +887 | $0 | $257.7K | 0.12% | +$257.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,782 | 4,390 | -20,392 | $1.41M | $248.8K | 0.12% | -$1.16M |
| Ishares TrIBONDS 2030 TERM | 0 | 9,337 | +9,337 | $0 | $244.8K | 0.12% | +$244.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,577 | 1,476 | -101 | $244.6K | $238.7K | 0.12% | -$5.9K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 0 | 10,249 | +10,249 | $0 | $238.6K | 0.12% | +$238.6K |