Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,032 | 17,802 | +8,770 | 2,827 | 5,113 | 1.76% | +2,286 |
| EXXON MOBIL CORP | 17,989 | 19,131 | +1,142 | 2,165 | 3,246 | 1.12% | +1,081 |
| ISHARES TR CORE MSCI TOTAL | 31,216 | 36,627 | +5,411 | 2,642 | 3,173 | 1.09% | +531 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 21,525 | +21,525 | 0 | 407 | 0.14% | +407 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 0 | 8,750 | +8,750 | 0 | 388 | 0.13% | +388 |
| JOHNSON &JOHNSON(JNJ) | 8,579 | 8,773 | +194 | 1,775 | 2,145 | 0.74% | +369 |
| VANGUARD INTL EQUITY INDEX F | 98,635 | 101,353 | +2,718 | 7,256 | 7,612 | 2.62% | +356 |
| CHEVRON CORPORATION(CVX) | 6,797 | 6,694 | -103 | 1,036 | 1,385 | 0.48% | +349 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 14,332 | +14,332 | 0 | 297 | 0.10% | +297 |
| STONE RIDGE TR LIFEX 2035 INCM | 11,895 | 15,746 | +3,851 | 1,000 | 1,286 | 0.44% | +286 |
| STONE RIDGE TR LIFE 2030 IN BU | 4,000 | 10,425 | +6,425 | 186 | 461 | 0.16% | +275 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 7,000 | 19,394 | +12,394 | 134 | 367 | 0.13% | +233 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 13,878 | 21,399 | +7,521 | 400 | 628 | 0.22% | +228 |
| FIRST TR EXCHANGE-TRADED FD SHS | 132,509 | 134,540 | +2,031 | 6,106 | 6,327 | 2.18% | +221 |
| ISHARES TR IBDS DEC28 ETF | 38,005 | 46,536 | +8,531 | 967 | 1,179 | 0.41% | +211 |
| SPDR SERIES TRUST ST STR SP600GRWO | 50,528 | 51,266 | +738 | 4,759 | 4,953 | 1.70% | +194 |
| ISHARES TR IBONDS 27 ETF | 55,925 | 63,106 | +7,181 | 1,358 | 1,530 | 0.53% | +172 |
| VANGUARD TAX-MANAGED FDS | 60,490 | 61,399 | +909 | 3,779 | 3,934 | 1.35% | +156 |
| FIRST TR EXCHANGE-TRADED FD | 47,965 | 49,409 | +1,444 | 4,437 | 4,583 | 1.58% | +146 |
| VANGUARD INDEX FDS | 25,316 | 25,365 | +49 | 4,835 | 4,977 | 1.71% | +141 |
| HOWMET AEROSPACE INC(HWM) | 10,276 | 9,716 | -560 | 2,107 | 2,239 | 0.77% | +132 |
| ISHARES INC | 19,734 | 21,506 | +1,772 | 615 | 739 | 0.25% | +124 |
| ISHARES TR | 17,488 | 22,503 | +5,015 | 409 | 523 | 0.18% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,539 | 7,090 | +551 | 1,253 | 1,361 | 0.47% | +108 |
| CONOCOPHILLIPS(COP) | 2,737 | 2,747 | +10 | 256 | 363 | 0.12% | +106 |
| STONE RIDGE TR LIFE 2028 IN ETF | 0 | 3,950 | +3,950 | 0 | 105 | 0.04% | +105 |
| CORNING INC(GLW) | 2,075 | 2,087 | +12 | 182 | 284 | 0.10% | +102 |
| HONEYWELL INTL INC(HON) | 1,387 | 1,639 | +252 | 271 | 370 | 0.13% | +100 |
| GE VERNOVA INC(GEV) | 465 | 461 | -4 | 304 | 403 | 0.14% | +99 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 11,946 | 13,923 | +1,977 | 458 | 549 | 0.19% | +91 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,277 | 9,214 | -63 | 5,597 | 5,683 | 1.96% | +86 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 0 | 3,000 | +3,000 | 0 | 80 | 0.03% | +80 |
| ISHARES TR IBONDS DEC2026 | 28,512 | 31,769 | +3,257 | 691 | 770 | 0.27% | +79 |
| WASHINGTON TR BANCORP INC(WASH) | 3,682 | 5,500 | +1,818 | 109 | 184 | 0.06% | +75 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 619 | 619 | 0 | 170 | 242 | 0.08% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,784 | 5,388 | +604 | 258 | 327 | 0.11% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 553 | 555 | +2 | 267 | 336 | 0.12% | +68 |
| PACER FDS TR DEVELOPED MRKT | 17,751 | 17,773 | +22 | 687 | 754 | 0.26% | +68 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 400 | +400 | 0 | 66 | 0.02% | +66 |
| MICRON TECHNOLOGY INC(MU) | 374 | 499 | +125 | 107 | 169 | 0.06% | +62 |
| VANGUARD STAR FDS | 950 | 1,700 | +750 | 72 | 131 | 0.05% | +59 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,322 | 28,767 | +1,445 | 1,343 | 1,401 | 0.48% | +58 |
| PEMBINA PIPELINE CORP(PBA) | 7,335 | 7,395 | +60 | 279 | 331 | 0.11% | +52 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 595 | 646 | 0.22% | +51 |
| CATERPILLAR INC(CAT) | 268 | 288 | +20 | 154 | 204 | 0.07% | +51 |
| NETFLIX INC.(NFLX) | 907 | 1,407 | +500 | 85 | 135 | 0.05% | +50 |
| ARM HOLDINGS PLC | 0 | 300 | +300 | 0 | 45 | 0.02% | +45 |
| TERADYNE INC(TER) | 440 | 440 | 0 | 85 | 130 | 0.04% | +45 |
| ISHARES TR | 4,077 | 4,098 | +21 | 575 | 621 | 0.21% | +45 |
| PACER FDS TR US SM CAP CA ETF | 51,519 | 51,928 | +409 | 2,286 | 2,330 | 0.80% | +44 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,531 | 32,720 | +1,189 | 2,190 | 2,234 | 0.77% | +44 |
| ISHARES TR CORE HIGH DV ETF | 3,015 | 3,023 | +8 | 367 | 410 | 0.14% | +44 |
| PFIZER INC(PFE) | 13,029 | 13,030 | +1 | 324 | 366 | 0.13% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,130 | 1,772 | +642 | 135 | 176 | 0.06% | +41 |
| M &T BK CORP(MTB) | 9,110 | 9,076 | -34 | 1,836 | 1,876 | 0.65% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,025 | 1,275 | +250 | 220 | 259 | 0.09% | +40 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 4,350 | +4,350 | 0 | 38 | 0.01% | +38 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,058 | 25,461 | +403 | 955 | 992 | 0.34% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,106 | 6,495 | -611 | 289 | 326 | 0.11% | +37 |
| VANGUARD INDEX FDS | 17,491 | 17,362 | -129 | 4,512 | 4,548 | 1.56% | +36 |
| PACER FDS TR US CASH COWS 100 | 14,297 | 14,311 | +14 | 860 | 895 | 0.31% | +35 |
| WASTE MGMT INC DEL(WM) | 794 | 895 | +101 | 174 | 206 | 0.07% | +31 |
| COMFORT SYS USA INC(FIX) | 80 | 75 | -5 | 75 | 103 | 0.04% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 543 | 545 | +2 | 160 | 188 | 0.06% | +29 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 3,050 | 4,169 | +1,119 | 81 | 109 | 0.04% | +29 |
| ISHARES TR | 7,877 | 7,915 | +38 | 311 | 337 | 0.12% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 481 | 684 | +203 | 159 | 185 | 0.06% | +26 |
| BOEING CO(BA) | 310 | 460 | +150 | 67 | 92 | 0.03% | +24 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 305 | 305 | 0 | 62 | 86 | 0.03% | +24 |
| ISHARES TR MSCI USA MIN ETF | 175,048 | 177,987 | +2,939 | 16,483 | 16,506 | 5.68% | +24 |
| AMGEN INC(AMGN) | 911 | 914 | +3 | 298 | 322 | 0.11% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 1,651 | 1,651 | 0 | 194 | 216 | 0.07% | +23 |
| EATON CORP PLC(ETN) | 568 | 568 | 0 | 181 | 203 | 0.07% | +22 |
| OLIN CORP(OLN) | 2,399 | 2,399 | 0 | 50 | 71 | 0.02% | +21 |
| MERCK &CO INC(MRK) | 5,164 | 4,696 | -468 | 544 | 565 | 0.19% | +21 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 50 | +50 | 0 | 20 | 0.01% | +20 |
| ENERGY TRANSFER L P(ET) | 10,166 | 9,720 | -446 | 168 | 188 | 0.06% | +20 |
| BP PLC(BP) | 1,613 | 1,614 | +1 | 56 | 76 | 0.03% | +20 |
| DOW HLDGS INC(DOW) | 1,016 | 1,021 | +5 | 24 | 43 | 0.01% | +19 |
| SHELL PLC(SHEL) | 951 | 952 | +1 | 70 | 88 | 0.03% | +19 |
| QNITY ELECTRONICS INC(Q) | 583 | 574 | -9 | 48 | 66 | 0.02% | +19 |
| FEDEX CORP(FDX) | 264 | 265 | +1 | 76 | 95 | 0.03% | +18 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 39,980 | 38,878 | -1,102 | 815 | 833 | 0.29% | +18 |
| COCA COLA CO(KO) | 2,781 | 2,781 | 0 | 194 | 211 | 0.07% | +17 |
| TARGET CORP(TGT) | 707 | 709 | +2 | 69 | 86 | 0.03% | +17 |
| PROSPECT CAP CORP(PSEC) | 32,277 | 38,321 | +6,044 | 84 | 100 | 0.03% | +16 |
| ISHARES SILVER TR(SLV) | 200 | 430 | +230 | 13 | 29 | 0.01% | +16 |
| EASTERN BANKSHARES INC(EBC) | 13,545 | 13,545 | 0 | 250 | 265 | 0.09% | +15 |
| ALTRIA GROUP INC(MO) | 1,629 | 1,655 | +26 | 94 | 109 | 0.04% | +15 |
| PEPSICO INC(PEP) | 1,264 | 1,264 | 0 | 181 | 196 | 0.07% | +15 |
| ISHARES TR | 8,194 | 8,394 | +200 | 679 | 693 | 0.24% | +14 |
| VANGUARD WHITEHALL FDS | 3,075 | 3,075 | 0 | 441 | 455 | 0.16% | +14 |
| SOUTHERN CO(SO) | 1,486 | 1,486 | 0 | 130 | 143 | 0.05% | +14 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 418 | +418 | 0 | 13 | 0.00% | +13 |
| COLGATE PALMOLIVE CO(CL) | 2,152 | 2,152 | 0 | 170 | 183 | 0.06% | +13 |
| GSK PLC(GSK) | 2,054 | 2,060 | +6 | 101 | 114 | 0.04% | +13 |
| LAM RESEARCH CORP(LRCX) | 263 | 271 | +8 | 45 | 58 | 0.02% | +13 |
| NB BANCORP INC(NBBK) | 10,000 | 10,000 | 0 | 198 | 211 | 0.07% | +13 |
| ISHARES TR | 7,017 | 6,884 | -133 | 843 | 856 | 0.29% | +12 |
| NEXTERA ENERGY INC(NEE) | 976 | 976 | 0 | 78 | 91 | 0.03% | +12 |