Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 578,397 | 614,977 | +36,580 | $26.63M | $28.06M | 16.67% | +$1.43M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 168,289 | 170,929 | +2,640 | $24.23M | $22.72M | 13.50% | -$1.51M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 340,227 | +340,227 | $0 | $19.71M | 11.71% | +$19.71M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 0 | 641,703 | +641,703 | $0 | $18.84M | 11.20% | +$18.84M |
| Capital Group New GeographySHS SHS | 0 | 473,695 | +473,695 | $0 | $14.95M | 8.89% | +$14.95M |
| Ishares TrMSCI EAFE ETF | 167,362 | 138,089 | -29,273 | $16.07M | $13.41M | 7.97% | -$2.66M |
| Fidelity Covington TrustSML MID MLTFCT | 70,673 | 246,864 | +176,191 | $3.12M | $11.04M | 6.56% | +$7.92M |
| Ishares TrRussell 1000 Growth ETF | 22,264 | 22,781 | +517 | $10.54M | $9.71M | 5.77% | -$823.8K |
| Ishares TrCore S&P Small Cap ETF | 106,017 | 38,359 | -67,658 | $12.74M | $4.77M | 2.83% | -$7.97M |
| Apple Inc.(AAPL) | 9,760 | 9,822 | +62 | $2.65M | $2.49M | 1.48% | -$160.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,635 | 3,517 | -118 | $2.28M | $2.10M | 1.25% | -$178.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,730 | 13,730 | 0 | $1.52M | $1.58M | 0.94% | +$53.1K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 79,528 | 8,654 | -70,874 | $13.85M | $1.49M | 0.88% | -$12.37M |
| Ishares TrCORE US AGGBD ET | 14,919 | 14,550 | -369 | $1.49M | $1.44M | 0.86% | -$45.7K |
| Ishares TrCORE S P MCP ETF | 308,390 | 20,286 | -288,104 | $20.35M | $1.37M | 0.81% | -$18.98M |
| International Business Machines Corporation(IBM) | 5,164 | 5,176 | +12 | $1.53M | $1.25M | 0.75% | -$275.0K |
| Exxon Mobil Corp | 5,100 | 5,101 | +1 | $613.7K | $865.4K | 0.51% | +$251.7K |
| Microsoft Corporation(MSFT) | 2,221 | 2,327 | +106 | $1.07M | $861.5K | 0.51% | -$212.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 8,756 | 8,782 | +26 | $800.2K | $804.8K | 0.48% | +$4.7K |
| Huntington Bancshares Incorporated(HBAN) | 48,406 | 48,406 | 0 | $839.8K | $757.5K | 0.45% | -$82.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.43% | -$36.7K |
| The Procter & Gamble Company(PG) | 3,712 | 4,129 | +417 | $532.0K | $596.4K | 0.35% | +$64.4K |
| AT&T Inc.(T) | 19,202 | 19,512 | +310 | $477.0K | $565.7K | 0.34% | +$88.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,746 | 7,148 | -598 | $621.4K | $547.1K | 0.33% | -$74.3K |
| JPMorgan Chase & Co.(JPM) | 1,800 | 1,651 | -149 | $580.0K | $485.7K | 0.29% | -$94.3K |
| Johnson & Johnson(JNJ) | 1,921 | 1,939 | +18 | $397.6K | $474.0K | 0.28% | +$76.4K |
| Berkshire Hathaway Inc DelCL B | 958 | 891 | -67 | $481.5K | $427.0K | 0.25% | -$54.6K |
| Ishares TrCORE S P500 ETF | 580 | 607 | +27 | $397.3K | $396.7K | 0.24% | -$563 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 23,253 | 9,746 | -13,507 | $888.7K | $346.9K | 0.21% | -$541.9K |
| Invesco Qqq TrUNIT SER 1 | 487 | 578 | +91 | $299.2K | $333.9K | 0.20% | +$34.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,747 | 9,866 | -13,881 | $822.8K | $329.2K | 0.20% | -$493.6K |
| The Coca-Cola Company(KO) | 4,125 | 4,174 | +49 | $288.4K | $317.4K | 0.19% | +$29.1K |
| Costco Wholesale Corporation(COST) | 298 | 314 | +16 | $257.0K | $312.9K | 0.19% | +$55.9K |
| FirstEnergy Corp.(FE) | 9,193 | 5,967 | -3,226 | $411.6K | $302.3K | 0.18% | -$109.3K |
| PepsiCo, Inc.(PEP) | 1,921 | 1,921 | 0 | $275.8K | $298.4K | 0.18% | +$22.6K |
| Meta Platforms, Inc.CL A(META) | 444 | 496 | +52 | $293.1K | $283.8K | 0.17% | -$9.3K |
| Visa Inc.CL A(V) | 908 | 918 | +10 | $318.5K | $277.5K | 0.16% | -$41.0K |
| Verizon Communications Inc.(VZ) | 0 | 5,494 | +5,494 | $0 | $275.8K | 0.16% | +$275.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,062 | 1,062 | 0 | $256.2K | $269.7K | 0.16% | +$13.5K |
| Alphabet Inc.CL A(GOOG) | 857 | 872 | +15 | $268.2K | $250.8K | 0.15% | -$17.5K |
| The Progressive Corporation(PGR) | 1,210 | 1,232 | +22 | $275.5K | $244.2K | 0.15% | -$31.3K |
| Consolidated Edison, Inc.(ED) | 2,098 | 2,152 | +54 | $208.4K | $243.6K | 0.14% | +$35.2K |
| NextEra Energy, Inc.(NEE) | 2,557 | 2,560 | +3 | $205.2K | $237.8K | 0.14% | +$32.5K |
| The TJX Companies, Inc.(TJX) | 1,344 | 1,487 | +143 | $206.5K | $237.5K | 0.14% | +$31.0K |
| The Southern Company(SO) | 0 | 2,252 | +2,252 | $0 | $217.4K | 0.13% | +$217.4K |
| NVIDIA Corporation(NVDA) | 1,146 | 1,245 | +99 | $213.7K | $217.1K | 0.13% | +$3.4K |
| Yum! Brands, Inc.(YUM) | 1,392 | 1,392 | 0 | $210.6K | $216.4K | 0.13% | +$5.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 502 | +502 | $0 | $216.0K | 0.13% | +$216.0K |
| The Walt Disney Company(DIS) | 2,120 | 2,124 | +4 | $241.2K | $204.7K | 0.12% | -$36.5K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 44,904 | 10,010 | -34,894 | $1.04M | $201.4K | 0.12% | -$835.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 67,757 | 0 | -67,757 | $603.0K | $0 | — | -$603.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 27,749 | 0 | -27,749 | $357.4K | $0 | — | -$357.4K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 42,581 | 0 | -42,581 | $1.01M | $0 | — | -$1.01M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 22,126 | 0 | -22,126 | $278.3K | $0 | — | -$278.3K |
| Oracle Corporation(ORCL) | 1,110 | 0 | -1,110 | $216.3K | $0 | — | -$216.3K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 45,638 | 0 | -45,638 | $588.7K | $0 | — | -$588.7K |
| PIMCO High Income Fund(PHK) | 72,543 | 0 | -72,543 | $352.6K | $0 | — | -$352.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 141,662 | 0 | -141,662 | $21.24M | $0 | — | -$21.24M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 18,097 | 0 | -18,097 | $451.3K | $0 | — | -$451.3K |
| The Timken Company(TKR) | 2,582 | 0 | -2,582 | $217.2K | $0 | — | -$217.2K |