Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 790,948 | +790,948 | 0 | 29 | 3.71% | +29 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 564,725 | +564,725 | 0 | 23 | 2.94% | +23 |
| ISHARES TR | 37,029 | 161,992 | +124,963 | 2 | 10 | 1.34% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 265,661 | 370,511 | +104,850 | 10 | 14 | 1.87% | +4 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 113,326 | +113,326 | 0 | 4 | 0.53% | +4 |
| SCHWAB STRATEGIC TR | 835,210 | 958,363 | +123,153 | 20 | 24 | 3.07% | +4 |
| VANGUARD INDEX FDS | 144,374 | 154,837 | +10,463 | 28 | 30 | 3.93% | +3 |
| ASTRAZENECA PLC(AZN) | 0 | 13,495 | +13,495 | 0 | 3 | 0.34% | +3 |
| LAM RESEARCH CORP(LRCX) | 60,321 | 60,425 | +104 | 10 | 13 | 1.67% | +3 |
| FIDELITY MERRIMACK STR TR | 589,112 | 634,972 | +45,860 | 27 | 29 | 3.75% | +2 |
| ISHARES INC MSCI EMRG CHN | 74,026 | 90,205 | +16,179 | 5 | 7 | 0.92% | +2 |
| SCHWAB STRATEGIC TR | 166,756 | 212,909 | +46,153 | 5 | 7 | 0.91% | +2 |
| EXXON MOBIL CORP | 22,020 | 21,891 | -129 | 3 | 4 | 0.48% | +1 |
| KLA CORP(KLAC) | 3,599 | 3,666 | +67 | 4 | 5 | 0.70% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,494 | 27,725 | +231 | 8 | 9 | 1.21% | +1 |
| APPLIED MATLS INC | 12,920 | 12,393 | -527 | 3 | 4 | 0.55% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 7,868 | 7,681 | -187 | 4 | 5 | 0.60% | +1 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 62,483 | 79,838 | +17,355 | 2 | 3 | 0.41% | +1 |
| MERCK & CO INC(MRK) | 44,908 | 44,882 | -26 | 5 | 5 | 0.70% | +1 |
| BAKER HUGHES COMPANY(BKR) | 40,875 | 41,019 | +144 | 2 | 3 | 0.32% | +1 |
| SPDR GOLD TR(GLD) | 7,377 | 8,076 | +699 | 3 | 3 | 0.45% | +1 |
| ALTRIA GROUP INC(MO) | 59,328 | 59,383 | +55 | 3 | 4 | 0.51% | 0 |
| ANALOG DEVICES INC(ADI) | 10,031 | 10,032 | +1 | 3 | 3 | 0.41% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,301 | 2,312 | +11 | 2 | 3 | 0.33% | 0 |
| GILEAD SCIENCES INC(GILD) | 32,080 | 31,177 | -903 | 4 | 4 | 0.56% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 180,042 | 188,608 | +8,566 | 9 | 10 | 1.24% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,351 | 25,619 | +268 | 2 | 3 | 0.33% | 0 |
| WABTEC(WAB) | 10,377 | 10,377 | 0 | 2 | 3 | 0.34% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,675 | 10,028 | +353 | 3 | 4 | 0.50% | 0 |
| ISHARES TR ESG AWR MSCI USA | 3,729 | 6,425 | +2,696 | 1 | 1 | 0.12% | 0 |
| AIR PRODUCTS AND CHEMICALS I | 7,814 | 7,792 | -22 | 2 | 2 | 0.29% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 59,728 | 63,217 | +3,489 | 6 | 6 | 0.78% | 0 |
| PPL CORP(PPL) | 48,465 | 52,804 | +4,339 | 2 | 2 | 0.26% | 0 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,110 | +3,110 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 8,825 | 11,964 | +3,139 | 1 | 1 | 0.12% | 0 |
| AMGEN INC(AMGN) | 10,781 | 10,758 | -23 | 4 | 4 | 0.49% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 1,013 | 1,013 | 0 | 1 | 1 | 0.17% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,103 | 42,126 | +23 | 1 | 2 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 306,885 | 282,347 | -24,538 | 8 | 9 | 1.12% | 0 |
| SCHWAB STRATEGIC TR | 366,066 | 363,261 | -2,805 | 11 | 11 | 1.46% | 0 |
| DEERE & CO(DE) | 2,423 | 2,425 | +2 | 1 | 1 | 0.18% | 0 |
| VANECK ETF TRUST RARE EAR STR ETF | 2,991 | 5,164 | +2,173 | 0 | 0 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 1,578 | 1,598 | +20 | 1 | 1 | 0.15% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 6,671 | 6,777 | +106 | 3 | 3 | 0.37% | 0 |
| COHERENT CORP(COHR) | 3,962 | 3,962 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS | 18,250 | 18,616 | +366 | 3 | 3 | 0.44% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 61 | 1,058 | +997 | 0 | 0 | 0.02% | 0 |
| HONEYWELL INTL INC(HON) | 6,247 | 6,161 | -86 | 1 | 1 | 0.18% | 0 |
| GRACO INC(GGG) | 0 | 1,862 | +1,862 | 0 | 0 | 0.02% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 11,121 | 11,208 | +87 | 2 | 2 | 0.28% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,936 | 7,978 | +42 | 2 | 2 | 0.31% | 0 |
| TENET HEALTHCARE CORP(THC) | 0 | 750 | +750 | 0 | 0 | 0.02% | 0 |
| TERADYNE INC(TER) | 1,056 | 1,161 | +105 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 12,722 | 12,514 | -208 | 1 | 2 | 0.20% | 0 |
| CHEVRON CORPORATION(CVX) | 2,137 | 2,224 | +87 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,071 | 3,995 | -76 | 1 | 1 | 0.13% | 0 |
| AT&T INC(T) | 20,966 | 22,426 | +1,460 | 1 | 1 | 0.08% | 0 |
| MCKESSON CORP(MCK) | 2,615 | 2,628 | +13 | 2 | 2 | 0.29% | 0 |
| NOVARTIS AG(NVS) | 7,889 | 7,859 | -30 | 1 | 1 | 0.16% | 0 |
| ARM HOLDINGS PLC | 232 | 870 | +638 | 0 | 0 | 0.02% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 492 | 530 | +38 | 0 | 1 | 0.07% | 0 |
| ONTO INNOVATION INC(ONTO) | 0 | 489 | +489 | 0 | 0 | 0.01% | 0 |
| CORNING INC(GLW) | 2,580 | 2,393 | -187 | 0 | 0 | 0.04% | 0 |
| AMETEK INC | 10,606 | 10,619 | +13 | 2 | 2 | 0.29% | 0 |
| GE VERNOVA INC(GEV) | 381 | 389 | +8 | 0 | 0 | 0.04% | 0 |
| PARKER-HANNIFIN CORP(PH) | 2,718 | 2,766 | +48 | 2 | 2 | 0.32% | 0 |
| REPUBLIC SVCS INC(RSG) | 8,702 | 8,806 | +104 | 2 | 2 | 0.25% | 0 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 15,284 | 15,244 | -40 | 2 | 3 | 0.33% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 4,088 | 5,482 | +1,394 | 0 | 0 | 0.04% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 20,706 | 22,635 | +1,929 | 0 | 0 | 0.06% | 0 |
| CSX CORP(CSX) | 6,764 | 7,576 | +812 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE HIGH DV ETF | 3,338 | 3,454 | +116 | 0 | 0 | 0.06% | 0 |
| VANGUARD WHITEHALL FDS | 9,914 | 10,031 | +117 | 1 | 1 | 0.19% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,467 | 6,882 | +415 | 0 | 0 | 0.05% | 0 |
| PHILLIPS 66(PSX) | 1,249 | 1,229 | -20 | 0 | 0 | 0.03% | 0 |
| CHUBB LTD SWITZ COM | 4,746 | 4,737 | -9 | 1 | 2 | 0.20% | 0 |
| GLOBAL X FDS GLBL X MLP ETF | 16,750 | 16,174 | -576 | 1 | 1 | 0.11% | 0 |
| PACER FDS TR GLOBL CASH ETF | 6,429 | 7,000 | +571 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 1,546 | 1,545 | -1 | 0 | 0 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,216 | 4,719 | +503 | 0 | 0 | 0.04% | 0 |
| TIDAL TRUST II ROUNDHILL GENER | 20,198 | 20,198 | 0 | 1 | 1 | 0.16% | 0 |
| MICRON TECHNOLOGY INC(MU) | 247 | 371 | +124 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG AWR US AGRGT | 11,604 | 12,839 | +1,235 | 1 | 1 | 0.08% | 0 |
| EQT CORP(EQT) | 619 | 1,366 | +747 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 12,459 | 14,636 | +2,177 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FD | 10,961 | 11,885 | +924 | 1 | 1 | 0.10% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 393 | 397 | +4 | 0 | 0 | 0.04% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 879 | 933 | +54 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 174 | 235 | +61 | 0 | 0 | 0.02% | 0 |
| MARATHON PETE CORP(MPC) | 509 | 509 | 0 | 0 | 0 | 0.02% | 0 |
| ENTERGY CORP NEW(ETR) | 341 | 656 | +315 | 0 | 0 | 0.01% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 335 | 337 | +2 | 0 | 0 | 0.02% | 0 |
| NEW JERSEY RES CORP(NJR) | 4,488 | 4,488 | 0 | 0 | 0 | 0.03% | 0 |
| HCA HEALTHCARE INC(HCA) | 4,724 | 4,742 | +18 | 2 | 2 | 0.29% | 0 |
| KINDER MORGAN INC DEL(KMI) | 6,820 | 6,748 | -72 | 0 | 0 | 0.03% | 0 |
| CME GROUP INC(CME) | 1,259 | 1,291 | +32 | 0 | 0 | 0.05% | 0 |
| TJX COS INC NEW(TJX) | 3,175 | 3,284 | +109 | 0 | 1 | 0.07% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 533 | 897 | +364 | 0 | 0 | 0.02% | 0 |
| WILLIAMS COS INC(WMB) | 2,513 | 2,589 | +76 | 0 | 0 | 0.02% | 0 |
| BANK NEW YORK MELLON CORP | 22,361 | 22,192 | -169 | 3 | 3 | 0.34% | 0 |