Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 30,011 | 32,186 | +2,175 | 5,504 | 6,209 | 3.63% | +705 |
| ISHARES INC | 0 | 3,353 | +3,353 | 0 | 412 | 0.24% | +412 |
| VANGUARD WORLD FD | 31,257 | 33,197 | +1,940 | 4,412 | 4,812 | 2.81% | +400 |
| AMERICAN CENTY ETF TR | 23,965 | 25,069 | +1,104 | 2,444 | 2,769 | 1.62% | +325 |
| AMERICAN CENTY ETF TR | 32,626 | 34,972 | +2,346 | 2,686 | 2,967 | 1.73% | +281 |
| VANGUARD WHITEHALL FDS | 23,928 | 25,694 | +1,766 | 2,153 | 2,421 | 1.42% | +268 |
| ISHARES TR | 0 | 3,705 | +3,705 | 0 | 240 | 0.14% | +240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,850 | +3,850 | 0 | 236 | 0.14% | +236 |
| ISHARES TR | 0 | 3,062 | +3,062 | 0 | 207 | 0.12% | +207 |
| ISHARES TR CORE HIGH DV ETF | 4,777 | 5,543 | +766 | 581 | 752 | 0.44% | +171 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,292 | 1,281 | -11 | 1,114 | 1,277 | 0.75% | +162 |
| TERADYNE INC(TER) | 1,510 | 1,524 | +14 | 292 | 452 | 0.26% | +159 |
| SCHWAB STRATEGIC TR | 52,403 | 51,560 | -843 | 1,437 | 1,582 | 0.92% | +144 |
| WISDOMTREE TR(WT) | 12,581 | 15,021 | +2,440 | 649 | 789 | 0.46% | +140 |
| VANGUARD INTL EQUITY INDEX F | 27,603 | 28,840 | +1,237 | 2,030 | 2,166 | 1.27% | +135 |
| AT&T INC(T) | 32,947 | 32,895 | -52 | 818 | 954 | 0.56% | +135 |
| ISHARES TR | 884 | 1,163 | +279 | 266 | 382 | 0.22% | +116 |
| BLACKROCK ETF TRUST II | 14,144 | 16,472 | +2,328 | 746 | 855 | 0.50% | +109 |
| APPLIED MATLS INC | 1,282 | 1,282 | 0 | 330 | 438 | 0.26% | +109 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,784 | 3,401 | +617 | 704 | 808 | 0.47% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,574 | 12,086 | +512 | 2,217 | 2,320 | 1.36% | +102 |
| GE VERNOVA INC(GEV) | 389 | 389 | 0 | 254 | 339 | 0.20% | +85 |
| MICRON TECHNOLOGY INC(MU) | 704 | 821 | +117 | 201 | 277 | 0.16% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,512 | 8,350 | -162 | 347 | 419 | 0.25% | +72 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,773 | 21,970 | +1,197 | 1,189 | 1,245 | 0.73% | +56 |
| VANGUARD TAX-MANAGED FDS | 32,771 | 32,820 | +49 | 2,047 | 2,103 | 1.23% | +56 |
| ISHARES TR | 3,773 | 4,079 | +306 | 453 | 507 | 0.30% | +54 |
| ISHARES TR MSCI USA MIN ETF | 34,685 | 35,737 | +1,052 | 3,266 | 3,314 | 1.94% | +48 |
| SPDR SERIES TRUST ST STR SP400GRW | 10,174 | 10,301 | +127 | 940 | 988 | 0.58% | +48 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 66,310 | 69,796 | +3,486 | 3,103 | 3,149 | 1.84% | +46 |
| VANGUARD WHITEHALL FDS | 3,428 | 3,592 | +164 | 492 | 532 | 0.31% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,782 | 10,782 | 0 | 570 | 607 | 0.35% | +37 |
| GLOBAL X FDS DATA CTR DIG ETF | 11,998 | 12,020 | +22 | 253 | 288 | 0.17% | +35 |
| VANGUARD INDEX FDS | 8,508 | 8,602 | +94 | 2,570 | 2,600 | 1.52% | +30 |
| WALMART INC(WMT) | 2,114 | 2,097 | -17 | 235 | 261 | 0.15% | +25 |
| ISHARES TR | 8,481 | 8,454 | -27 | 606 | 629 | 0.37% | +23 |
| SCHWAB STRATEGIC TR | 48,335 | 48,084 | -251 | 1,377 | 1,398 | 0.82% | +22 |
| VANGUARD INDEX FDS | 3,173 | 3,189 | +16 | 606 | 626 | 0.37% | +20 |
| SPDR SERIES TRUST ST STR SP400VAL | 11,555 | 11,714 | +159 | 978 | 997 | 0.58% | +19 |
| ISHARES INC CORE MSCI EMKT | 6,863 | 6,847 | -16 | 461 | 478 | 0.28% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,073 | 10,670 | +597 | 399 | 415 | 0.24% | +16 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,307 | 2,238 | -69 | 487 | 503 | 0.29% | +15 |
| VANGUARD INTL EQUITY INDEX F | 10,580 | 10,801 | +221 | 569 | 584 | 0.34% | +15 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 373 | 387 | +14 | 225 | 239 | 0.14% | +14 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 9,370 | 9,379 | +9 | 438 | 451 | 0.26% | +13 |
| VANGUARD STAR FDS | 6,580 | 6,585 | +5 | 496 | 508 | 0.30% | +11 |
| SCHWAB STRATEGIC TR | 10,584 | 10,619 | +35 | 313 | 324 | 0.19% | +11 |
| ISHARES TR HDG MSCI EAFE | 9,167 | 9,167 | 0 | 379 | 390 | 0.23% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,776 | 5,778 | +2 | 271 | 279 | 0.16% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,539 | 1,529 | -10 | 239 | 247 | 0.14% | +8 |
| AMERICAN CENTY ETF TR | 5,534 | 5,394 | -140 | 426 | 435 | 0.25% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,967 | 4,972 | +5 | 346 | 354 | 0.21% | +8 |
| CISCO SYS INC(CSCO) | 3,345 | 3,414 | +69 | 258 | 265 | 0.15% | +7 |
| SPDR SERIES TRUST ST STR P400MID | 5,176 | 5,176 | 0 | 300 | 307 | 0.18% | +7 |
| EVERSOURCE ENERGY(ES) | 3,161 | 3,161 | 0 | 213 | 219 | 0.13% | +6 |
| TJX COS INC NEW(TJX) | 1,642 | 1,618 | -24 | 252 | 258 | 0.15% | +6 |
| VANGUARD INDEX FDS | 1,545 | 1,534 | -11 | 327 | 333 | 0.19% | +6 |
| ISHARES TR | 1,339 | 1,336 | -3 | 287 | 292 | 0.17% | +5 |
| ISHARES TR | 2,632 | 2,444 | -188 | 207 | 211 | 0.12% | +4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,623 | 8,401 | -222 | 282 | 285 | 0.17% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,592 | 5,643 | +51 | 283 | 286 | 0.17% | +3 |
| ISHARES INC | 3,156 | 3,156 | 0 | 202 | 204 | 0.12% | +2 |
| VANGUARD INDEX FDS | 11,786 | 12,371 | +585 | 7,391 | 7,392 | 4.32% | +1 |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN | 11,795 | 13,028 | +1,233 | 307 | 307 | 0.18% | -1 |
| SPDR SERIES TRUST ST STR P500VAL | 79,936 | 80,214 | +278 | 4,541 | 4,539 | 2.65% | -3 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 49,240 | 49,240 | 0 | 1,221 | 1,214 | 0.71% | -8 |
| ISHARES TR | 3,434 | 3,434 | 0 | 391 | 382 | 0.22% | -9 |
| ISHARES TR MSCI USA QLT FCT | 2,184 | 2,208 | +24 | 434 | 424 | 0.25% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,005 | 1,005 | 0 | 215 | 204 | 0.12% | -11 |
| ISHARES TR | 3,636 | 3,308 | -328 | 243 | 232 | 0.14% | -12 |
| HOME DEPOT INC(HD) | 931 | 936 | +5 | 320 | 308 | 0.18% | -13 |
| ISHARES TR | 5,052 | 5,005 | -47 | 1,071 | 1,057 | 0.62% | -14 |
| STRYKER CORPORATION(SYK) | 755 | 757 | +2 | 265 | 249 | 0.15% | -17 |
| EATON VANCE TAX-MANAGED DIVE COM | 12,840 | 12,840 | 0 | 197 | 177 | 0.10% | -20 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 54,507 | 59,091 | +4,584 | 1,390 | 1,368 | 0.80% | -22 |
| MARA HOLDINGS INC(MARA) | 29,158 | 29,190 | +32 | 262 | 238 | 0.14% | -24 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,512 | 6,338 | -174 | 378 | 352 | 0.21% | -27 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 12,570 | 12,586 | +16 | 809 | 781 | 0.46% | -28 |
| ISHARES TR | 1,182 | 1,182 | 0 | 406 | 376 | 0.22% | -29 |
| ISHARES TR CORE MSCI EAFE | 20,560 | 19,960 | -600 | 1,839 | 1,807 | 1.06% | -32 |
| GE AEROSPACE(GE) | 1,346 | 1,347 | +1 | 415 | 382 | 0.22% | -33 |
| TRAVELERS COMPANIES INC(TRV) | 854 | 736 | -118 | 248 | 215 | 0.13% | -33 |
| ISHARES TR ESG MSCI LEADR | 2,249 | 2,101 | -148 | 273 | 239 | 0.14% | -34 |
| VISA INC(V) | 760 | 762 | +2 | 267 | 230 | 0.13% | -37 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,092 | 13,136 | +44 | 971 | 931 | 0.54% | -40 |
| ISHARES TR | 3,951 | 3,844 | -107 | 587 | 548 | 0.32% | -40 |
| ARK ETF TR INNOVATION ETF | 4,351 | 4,351 | 0 | 335 | 294 | 0.17% | -41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,610 | 1,674 | +64 | 286 | 245 | 0.14% | -41 |
| ISHARES TR | 7,032 | 6,912 | -120 | 738 | 691 | 0.40% | -47 |
| JPMORGAN CHASE & CO(JPM) | 1,960 | 1,965 | +5 | 631 | 578 | 0.34% | -53 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 41,589 | 41,589 | 0 | 1,065 | 1,011 | 0.59% | -54 |
| OTIS WORLDWIDE CORP(OTIS) | 5,370 | 5,377 | +7 | 469 | 414 | 0.24% | -55 |
| VANGUARD INDEX FDS | 1,664 | 1,730 | +66 | 812 | 756 | 0.44% | -56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,288 | 7,237 | -51 | 1,128 | 1,061 | 0.62% | -67 |
| ISHARES TR | 1,704 | 1,705 | +1 | 807 | 727 | 0.42% | -80 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,599 | 1,550 | -49 | 1,091 | 1,008 | 0.59% | -83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,668 | 1,681 | +13 | 494 | 408 | 0.24% | -87 |
| BROADCOM INC(AVGO) | 2,269 | 2,234 | -35 | 785 | 691 | 0.40% | -94 |
| BERKSHIRE HATHAWAY INC DEL | 3,362 | 3,309 | -53 | 1,690 | 1,586 | 0.93% | -104 |
| ORACLE CORP(ORCL) | 2,761 | 2,807 | +46 | 538 | 413 | 0.24% | -125 |