Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large-CapETF | 1,331,671 | 1,408,154 | +76,483 | $35.8K | $36.1K | 7.87% | +$270 |
| Apple Inc.(AAPL) | 110,302 | 107,196 | -3,106 | $30.0K | $27.2K | 5.93% | -$2.8K |
| Amazon.com, Inc.(AMZN) | 116,472 | 108,630 | -7,842 | $26.9K | $22.6K | 4.93% | -$4.3K |
| Alphabet Inc.(GOOG) | 79,300 | 73,564 | -5,736 | $24.8K | $21.2K | 4.61% | -$3.7K |
| Microsoft Corporation(MSFT) | 53,515 | 54,323 | +808 | $25.9K | $20.1K | 4.38% | -$5.8K |
| Jpmorgan U.S. Quality Factor EETF US QUALTY FCTR | 227,203 | 288,971 | +61,768 | $14.4K | $17.7K | 3.86% | +$3.4K |
| Corning Incorporated(GLW) | 141,743 | 121,710 | -20,033 | $12.4K | $16.5K | 3.61% | +$4.1K |
| JPMorgan Chase & Co.(JPM) | 53,536 | 53,354 | -182 | $17.3K | $15.7K | 3.42% | -$1.6K |
| Schwab Us Broad Market EtfETF | 570,286 | 597,107 | +26,821 | $15.0K | $15.0K | 3.27% | +$28 |
| Walmart Inc.(WMT) | 124,156 | 119,517 | -4,639 | $13.8K | $14.9K | 3.24% | +$1.0K |
| Broadcom Inc.(AVGO) | 46,202 | 46,077 | -125 | $16.0K | $14.3K | 3.11% | -$1.7K |
| RTX Corporation(RTX) | 75,802 | 71,163 | -4,639 | $13.9K | $13.7K | 2.99% | -$175 |
| Intuitive Surgical, Inc.(ISRG) | 29,826 | 29,728 | -98 | $16.9K | $13.7K | 2.99% | -$3.2K |
| Advanced Micro Devices, Inc.(AMD) | 58,688 | 56,530 | -2,158 | $12.6K | $11.5K | 2.51% | -$1.1K |
| Chevron Corporation(CVX) | 59,345 | 48,968 | -10,377 | $9.0K | $10.1K | 2.21% | +$1.1K |
| Berkshire Hathaway Cl B | 20,001 | 20,221 | +220 | $10.1K | $9.7K | 2.11% | -$364 |
| Verizon Communications Inc.(VZ) | 215,174 | 181,519 | -33,655 | $8.8K | $9.1K | 1.99% | +$348 |
| Visa Inc.(V) | 25,327 | 28,369 | +3,042 | $8.9K | $8.6K | 1.87% | -$308 |
| NVIDIA Corporation(NVDA) | 47,704 | 48,093 | +389 | $8.9K | $8.4K | 1.83% | -$510 |
| Vanguard Mega Cap Growth IndexETF | 20,853 | 20,733 | -120 | $8.6K | $7.6K | 1.66% | -$989 |
| PepsiCo, Inc.(PEP) | 49,087 | 47,844 | -1,243 | $7.0K | $7.4K | 1.62% | +$385 |
| Northrop Grumman Corporation(NOC) | 10,279 | 10,169 | -110 | $5.9K | $6.9K | 1.51% | +$1.1K |
| AstraZeneca PLC(AZN) | 0 | 31,185 | +31,185 | $0 | $6.2K | 1.34% | +$6.2K |
| Costco Wholesale Corporation(COST) | 5,315 | 5,309 | -6 | $4.6K | $5.3K | 1.15% | +$707 |
| Ishares Us Medical Devices EtfETF | 94,525 | 94,555 | +30 | $5.9K | $5.0K | 1.10% | -$830 |
| Lowe's Companies, Inc.(LOW) | 21,477 | 20,532 | -945 | $5.2K | $4.9K | 1.06% | -$328 |
| Netflix, Inc.(NFLX) | 31,315 | 48,935 | +17,620 | $2.9K | $4.7K | 1.03% | +$1.8K |
| Zscaler, Inc.(ZS) | 14,378 | 33,365 | +18,987 | $3.2K | $4.7K | 1.02% | +$1.4K |
| International Business Machines Corporation(IBM) | 17,625 | 18,218 | +593 | $5.2K | $4.4K | 0.96% | -$805 |
| Palo Alto Networks, Inc.(PANW) | 20,102 | 27,293 | +7,191 | $3.7K | $4.4K | 0.95% | +$673 |
| Teledyne Technologies Incorporated(TDY) | 7,607 | 7,145 | -462 | $3.9K | $4.3K | 0.94% | +$438 |
| Asml Hldg N V F Sponsored Adr N Y REGISTRY SHS | 2,822 | 3,103 | +281 | $3.0K | $4.1K | 0.89% | +$1.1K |
| McDonald's Corporation(MCD) | 12,771 | 12,901 | +130 | $3.9K | $4.0K | 0.87% | +$107 |
| Schwab International EquityETF | 562,453 | 160,494 | -401,959 | $13.5K | $4.0K | 0.87% | -$9.5K |
| Union Pacific Corporation(UNP) | 16,158 | 15,903 | -255 | $3.7K | $3.9K | 0.84% | +$120 |
| Sector Spdr Energy Select SharETF ST STR ENERG ETF | 72,966 | 59,170 | -13,796 | $3.3K | $3.6K | 0.79% | +$363 |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 41,795 | 41,680 | -115 | $3.3K | $3.3K | 0.73% | +$30 |
| Garmin Ltd.(GRMN) | 14,019 | 13,874 | -145 | $2.8K | $3.2K | 0.70% | +$375 |
| Gldmn Sch Eql Wght Us Lrg CapETF | 24,824 | 37,549 | +12,725 | $2.1K | $3.2K | 0.69% | +$1.1K |
| Thales Sa F Unsponsored Adr 1 | 54,228 | 53,843 | -385 | $2.9K | $3.2K | 0.69% | +$236 |
| TC Energy Corporation(TRP) | 50,990 | 49,715 | -1,275 | $2.8K | $3.1K | 0.68% | +$307 |
| Zoetis Inc.(ZTS) | 26,368 | 26,063 | -305 | $3.3K | $3.1K | 0.67% | -$237 |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 0 | 45,595 | +45,595 | $0 | $3.0K | 0.65% | +$3.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,541 | 3,488 | -53 | $3.1K | $3.0K | 0.64% | -$162 |
| Invesco S&p 500 Eq Wt TechnoloETF S&P500 EQL TEC | 56,125 | 56,054 | -71 | $2.6K | $2.5K | 0.55% | -$17 |
| Ross Stores, Inc.(ROST) | 10,710 | 11,077 | +367 | $1.9K | $2.4K | 0.52% | +$471 |
| Rollins, Inc.(ROL) | 43,865 | 44,430 | +565 | $2.6K | $2.4K | 0.52% | -$260 |
| Ishares Nasdaq Biotech IndxETF | 13,520 | 13,295 | -225 | $2.3K | $2.2K | 0.49% | -$37 |
| Ishares Us Brkr-Dealrs Sec ExcETF | 0 | 12,960 | +12,960 | $0 | $2.1K | 0.46% | +$2.1K |
| Jpmorgan Intern Resrch Enh EqtETF INTRNL RES EQT | 38,102 | 27,837 | -10,265 | $2.9K | $2.1K | 0.46% | -$745 |
| Salesforce.Com Inc | 11,352 | 11,188 | -164 | $3.0K | $2.1K | 0.45% | -$919 |
| Marvell Technology, Inc.(MRVL) | 19,920 | 20,100 | +180 | $1.7K | $2.0K | 0.43% | +$298 |
| The Coca-Cola Company(KO) | 26,689 | 25,908 | -781 | $1.9K | $2.0K | 0.43% | +$104 |
| SPDR Gold MiniSharesETF(GLDM) | 17,182 | 20,008 | +2,826 | $1.5K | $1.9K | 0.40% | +$388 |
| Philip Morris International Inc.(PM) | 11,278 | 10,812 | -466 | $1.8K | $1.8K | 0.39% | -$21 |
| Applied Materials Inc | 4,925 | 4,920 | -5 | $1.3K | $1.7K | 0.37% | +$416 |
| Invesco Bloomberg Enhanced FalETF BLOO EN ANGE ETF | 0 | 88,977 | +88,977 | $0 | $1.6K | 0.35% | +$1.6K |
| Exxon Mobil Corp | 9,999 | 9,304 | -695 | $1.2K | $1.6K | 0.34% | +$376 |
| Constellation Brands, Inc.(STZ) | 8,945 | 9,345 | +400 | $1.2K | $1.4K | 0.31% | +$168 |
| Altria Group, Inc.(MO) | 21,213 | 19,597 | -1,616 | $1.2K | $1.3K | 0.28% | +$70 |
| Alphabet Inc.(GOOG) | 4,433 | 4,251 | -182 | $1.4K | $1.2K | 0.27% | -$172 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,838 | 1,768 | -70 | $1.3K | $1.1K | 0.25% | -$103 |
| CareTrust REIT, Inc.(CTRE) | 29,105 | 30,050 | +945 | $1.1K | $1.1K | 0.24% | +$49 |
| Schwab Us Dividend Equity EtfETF | 29,275 | 28,874 | -401 | $803 | $886 | 0.19% | +$83 |
| S&P Global Inc.(SPGI) | 1,600 | 1,600 | 0 | $836 | $681 | 0.15% | -$155 |
| Invesco Qqq TrustETF | 1,141 | 1,081 | -60 | $701 | $624 | 0.14% | -$77 |
| Cisco Systems, Inc.(CSCO) | 6,741 | 7,391 | +650 | $519 | $573 | 0.12% | +$54 |
| Schwab U.S. Large-Cap Growth EETF | 18,752 | 18,816 | +64 | $612 | $548 | 0.12% | -$64 |
| Merck & Co., Inc.(MRK) | 4,272 | 4,132 | -140 | $450 | $497 | 0.11% | +$47 |
| Mondelez International, Inc.(MDLZ) | 7,843 | 7,708 | -135 | $422 | $444 | 0.10% | +$22 |
| Industrial Select SectorETF ST STR INDL ETF | 2,788 | 2,473 | -315 | $432 | $400 | 0.09% | -$32 |
| iShares Gold TrustETF(IAU) | 4,505 | 4,180 | -325 | $366 | $369 | 0.08% | +$3 |
| Meta Platforms, Inc.(META) | 710 | 636 | -74 | $469 | $364 | 0.08% | -$105 |
| Technology SpdrETF ST STR TECHN ETF | 2,424 | 1,994 | -430 | $349 | $265 | 0.06% | -$84 |
| Currencyshares Swiss Franc TruETF | 0 | 2,310 | +2,310 | $0 | $255 | 0.06% | +$255 |
| GE Aerospace(GE) | 886 | 861 | -25 | $273 | $244 | 0.05% | -$29 |
| Becton, Dickinson and Company(BDX) | 1,475 | 1,475 | 0 | $286 | $232 | 0.05% | -$54 |
| J P Morgan Nasdaq Eqt Prm IncETF NASDAQ EQT PREM | 0 | 4,145 | +4,145 | $0 | $230 | 0.05% | +$230 |
| Ishares Advantg Lrg Cap IncmeETF ISHARES US LARG | 0 | 7,446 | +7,446 | $0 | $229 | 0.05% | +$229 |
| Vaneck Gold Miners EtfETF | 2,500 | 2,500 | 0 | $214 | $229 | 0.05% | +$15 |
| Vanguard S&p 500 EtfETF | 374 | 374 | 0 | $235 | $223 | 0.05% | -$12 |
| The Walt Disney Company(DIS) | 2,344 | 2,257 | -87 | $267 | $218 | 0.05% | -$49 |
| Invesco Insured Ny Muni Bond PETF NY AMT FRE MUN | 9,220 | 9,281 | +61 | $206 | $205 | 0.04% | -$1 |
| Chemung Financial Corporation(CHMG) | 3,730 | 3,730 | 0 | $208 | $201 | 0.04% | -$7 |
| AstraZeneca PLC(AZN) | 61,796 | 0 | -61,796 | $5.7K | $0 | — | -$5.7K |
| Newmont Corporation(NEM) | 84,461 | 0 | -84,461 | $8.4K | $0 | — | -$8.4K |
| Financial SpdrETF ST STR FINL ETF | 3,998 | 0 | -3,998 | $219 | $0 | — | -$219 |