Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 175,489 | 175,312 | -177 | 21,118 | 29,743 | 2.14% | +8,625 |
| CONOCOPHILLIPS(COP) | 128,206 | 131,511 | +3,305 | 12,001 | 17,359 | 1.25% | +5,358 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 22,224 | +22,224 | 0 | 5,184 | 0.37% | +5,184 |
| APPLIED MATLS INC | 61,181 | 59,575 | -1,606 | 15,723 | 20,362 | 1.46% | +4,639 |
| ISHARES TR CORE DIV GRWTH | 1,363,330 | 1,403,415 | +40,085 | 94,642 | 98,492 | 7.08% | +3,849 |
| ANALOG DEVICES INC(ADI) | 72,433 | 69,877 | -2,556 | 19,644 | 22,231 | 1.60% | +2,587 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 227,565 | 374,385 | +146,820 | 3,850 | 6,259 | 0.45% | +2,409 |
| INVESCO EXCH TRADED FD TR II | 41,841 | 39,927 | -1,914 | 970 | 3,159 | 0.23% | +2,189 |
| NOVARTIS AG(NVS) | 144,479 | 141,200 | -3,279 | 19,919 | 21,568 | 1.55% | +1,649 |
| AMRIZE LTD(AMRZ) | 0 | 29,424 | +29,424 | 0 | 1,648 | 0.12% | +1,648 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,821 | +7,821 | 0 | 1,551 | 0.11% | +1,551 |
| AON PLC(AON) | 3,027 | 7,982 | +4,955 | 1,068 | 2,576 | 0.19% | +1,508 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 788,304 | 798,533 | +10,229 | 35,009 | 36,453 | 2.62% | +1,444 |
| ISHARES TR 0-5 YR TIPS ETF | 226,345 | 237,320 | +10,975 | 23,175 | 24,546 | 1.77% | +1,371 |
| LOWES COS INC(LOW) | 3,483 | 9,081 | +5,598 | 840 | 2,146 | 0.15% | +1,306 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 297,270 | 361,436 | +64,166 | 6,124 | 7,382 | 0.53% | +1,258 |
| CARMAX INC(KMX) | 87,928 | 111,921 | +23,993 | 3,398 | 4,654 | 0.33% | +1,256 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 307,212 | 371,318 | +64,106 | 5,786 | 6,929 | 0.50% | +1,143 |
| PHILIP MORRIS INTL INC(PM) | 152,863 | 155,064 | +2,201 | 24,519 | 25,638 | 1.84% | +1,119 |
| ENBRIDGE INC(ENB) | 172,276 | 171,846 | -430 | 8,240 | 9,304 | 0.67% | +1,064 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 287,723 | 343,054 | +55,331 | 5,680 | 6,732 | 0.48% | +1,053 |
| VANGUARD INDEX FDS | 91,068 | 92,531 | +1,463 | 16,153 | 17,052 | 1.23% | +899 |
| ENTERGY CORP NEW(ETR) | 67,843 | 63,572 | -4,271 | 6,271 | 7,143 | 0.51% | +872 |
| AIR PRODUCTS AND CHEMICALS I | 19,245 | 19,345 | +100 | 4,754 | 5,620 | 0.40% | +866 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 51,640 | +51,640 | 0 | 850 | 0.06% | +850 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,362 | 92,633 | -729 | 3,803 | 4,650 | 0.33% | +848 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,677 | +1,677 | 0 | 824 | 0.06% | +824 |
| EDISON INTL(EIX) | 61,007 | 60,996 | -11 | 3,662 | 4,464 | 0.32% | +802 |
| GSK PLC(GSK) | 119,850 | 120,951 | +1,101 | 5,877 | 6,675 | 0.48% | +798 |
| PEPSICO INC(PEP) | 41,331 | 42,948 | +1,617 | 5,932 | 6,669 | 0.48% | +738 |
| DUKE ENERGY CORP NEW(DUK) | 52,666 | 52,740 | +74 | 6,173 | 6,906 | 0.50% | +733 |
| PLAINS GP HLDGS L P(PAGP) | 141,282 | 141,434 | +152 | 2,704 | 3,434 | 0.25% | +730 |
| ISHARES TR MSCI EAFE MIN VL | 119,433 | 120,355 | +922 | 10,301 | 10,997 | 0.79% | +696 |
| AMERICAN CENTY ETF TR | 63,535 | 64,714 | +1,179 | 6,479 | 7,149 | 0.51% | +670 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 115,708 | 113,907 | -1,801 | 3,710 | 4,310 | 0.31% | +601 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,870 | 60,340 | +1,470 | 8,151 | 8,751 | 0.63% | +599 |
| PFIZER INC(PFE) | 135,720 | 140,662 | +4,942 | 3,379 | 3,950 | 0.28% | +570 |
| COCA COLA CO(KO) | 89,752 | 89,842 | +90 | 6,275 | 6,832 | 0.49% | +558 |
| MCKESSON CORP(MCK) | 14,991 | 14,815 | -176 | 12,297 | 12,820 | 0.92% | +523 |
| GENERAL DYNAMICS CORP(GD) | 39,308 | 40,028 | +720 | 13,233 | 13,738 | 0.99% | +505 |
| PIMCO ETF TR MUNI INCOME OPP | 26,424 | 36,846 | +10,422 | 1,198 | 1,664 | 0.12% | +467 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,250 | 8,536 | +286 | 2,806 | 3,243 | 0.23% | +437 |
| ISHARES TR | 606,403 | 622,121 | +15,718 | 32,673 | 33,109 | 2.38% | +436 |
| ISHARES TR | 130,827 | 129,676 | -1,151 | 15,723 | 16,120 | 1.16% | +397 |
| AMGEN INC(AMGN) | 16,308 | 16,283 | -25 | 5,338 | 5,729 | 0.41% | +391 |
| SANOFI SA(SNY) | 224,422 | 233,577 | +9,155 | 10,875 | 11,254 | 0.81% | +378 |
| VANGUARD MALVERN FDS | 412,997 | 416,335 | +3,338 | 20,427 | 20,796 | 1.50% | +369 |
| STARBUCKS CORP(SBUX) | 48,319 | 48,688 | +369 | 4,069 | 4,362 | 0.31% | +293 |
| OMNICOM GROUP INC(OMC) | 139,716 | 153,529 | +13,813 | 11,282 | 11,562 | 0.83% | +280 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,458 | 33,724 | +4,266 | 2,046 | 2,303 | 0.17% | +256 |
| TEXAS INSTRS INC(TXN) | 10,945 | 11,100 | +155 | 1,899 | 2,155 | 0.15% | +256 |
| AMERICAN TOWER CORP(AMT) | 17,111 | 18,887 | +1,776 | 3,004 | 3,260 | 0.23% | +255 |
| ISHARES TR | 0 | 10,840 | +10,840 | 0 | 252 | 0.02% | +252 |
| CHEVRON CORPORATION(CVX) | 4,547 | 4,547 | 0 | 693 | 941 | 0.07% | +248 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 4,440 | +4,440 | 0 | 242 | 0.02% | +242 |
| COCA COLA CONS INC(COKE) | 0 | 1,211 | +1,211 | 0 | 232 | 0.02% | +232 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 315,796 | 330,341 | +14,545 | 7,475 | 7,704 | 0.55% | +229 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,369 | +1,369 | 0 | 227 | 0.02% | +227 |
| VALLEY NATL BANCORP(VLY) | 327,018 | 327,018 | 0 | 3,820 | 4,016 | 0.29% | +196 |
| ISHARES TR CORE HIGH DV ETF | 14,314 | 14,069 | -245 | 1,741 | 1,909 | 0.14% | +169 |
| VANGUARD ADMIRAL FDS INC | 25,772 | 26,421 | +649 | 3,126 | 3,288 | 0.24% | +163 |
| SCHWAB STRATEGIC TR | 113,146 | 106,110 | -7,036 | 3,104 | 3,255 | 0.23% | +152 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,289 | 10,945 | +2,656 | 305 | 444 | 0.03% | +139 |
| SCHWAB STRATEGIC TR | 221,070 | 218,961 | -2,109 | 6,546 | 6,678 | 0.48% | +132 |
| AT&T INC(T) | 31,913 | 31,745 | -168 | 793 | 920 | 0.07% | +128 |
| LOCKHEED MARTIN CORP(LMT) | 1,324 | 1,248 | -76 | 640 | 754 | 0.05% | +114 |
| INVESCO EXCH TRADED FD TR II | 71,508 | 72,410 | +902 | 4,460 | 4,560 | 0.33% | +100 |
| NETFLIX INC.(NFLX) | 2,780 | 3,722 | +942 | 261 | 358 | 0.03% | +97 |
| EVERSOURCE ENERGY(ES) | 36,862 | 37,226 | +364 | 2,482 | 2,579 | 0.19% | +97 |
| VANGUARD INDEX FDS | 99,462 | 100,838 | +1,376 | 28,866 | 28,959 | 2.08% | +93 |
| AIRBNB INC | 2,259 | 3,152 | +893 | 307 | 398 | 0.03% | +91 |
| BP PLC(BP) | 7,130 | 7,130 | 0 | 248 | 335 | 0.02% | +87 |
| SPDR SERIES TRUST ST STR SP BANK | 215,959 | 221,474 | +5,515 | 13,107 | 13,189 | 0.95% | +82 |
| BANK NEW YORK MELLON CORP | 96,801 | 95,391 | -1,410 | 11,238 | 11,316 | 0.81% | +79 |
| ISHARES TR HDG MSCI EAFE | 14,853 | 16,233 | +1,380 | 614 | 690 | 0.05% | +76 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 150,020 | 151,263 | +1,243 | 7,022 | 7,096 | 0.51% | +73 |
| WEC ENERGY GROUP INC(WEC) | 5,401 | 5,541 | +140 | 570 | 641 | 0.05% | +72 |
| SPDR GOLD TR(GLD) | 2,450 | 2,420 | -30 | 971 | 1,041 | 0.07% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,038 | 9,384 | +346 | 1,731 | 1,801 | 0.13% | +70 |
| CATERPILLAR INC(CAT) | 470 | 471 | +1 | 269 | 334 | 0.02% | +64 |
| SCHWAB STRATEGIC TR | 119,521 | 118,635 | -886 | 2,873 | 2,936 | 0.21% | +63 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 91,346 | 95,676 | +4,330 | 1,358 | 1,421 | 0.10% | +62 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,644 | 10,644 | 0 | 403 | 465 | 0.03% | +62 |
| WALMART INC(WMT) | 16,194 | 15,007 | -1,187 | 1,804 | 1,865 | 0.13% | +61 |
| SCHWAB STRATEGIC TR | 94,334 | 94,447 | +113 | 2,687 | 2,747 | 0.20% | +60 |
| SCHWAB STRATEGIC TR | 31,401 | 31,401 | 0 | 936 | 994 | 0.07% | +58 |
| ISHARES TR US SML CAP EQT | 3,009 | 3,745 | +736 | 225 | 283 | 0.02% | +57 |
| UNITED PARCEL SVCS INC(UPS) | 19,282 | 20,020 | +738 | 1,913 | 1,970 | 0.14% | +57 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 24,384 | 30,334 | +5,950 | 286 | 342 | 0.02% | +56 |
| PACER FDS TR US CASH COWS 100 | 10,620 | 11,093 | +473 | 639 | 694 | 0.05% | +55 |
| MERCK & CO INC(MRK) | 8,457 | 7,818 | -639 | 890 | 940 | 0.07% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,845 | 3,853 | +8 | 309 | 358 | 0.03% | +49 |
| DBX ETF TR | 9,967 | 10,854 | +887 | 549 | 597 | 0.04% | +48 |
| ALTRIA GROUP INC(MO) | 5,002 | 4,970 | -32 | 288 | 328 | 0.02% | +40 |
| GLOBAL X FDS US INFR DEV ETF | 5,874 | 6,286 | +412 | 281 | 319 | 0.02% | +39 |
| VALERO ENERGY CORP(VLO) | 2,168 | 1,568 | -600 | 353 | 387 | 0.03% | +34 |
| HONEYWELL INTL INC(HON) | 1,076 | 1,077 | +1 | 210 | 243 | 0.02% | +34 |
| VANGUARD TAX-MANAGED FDS | 3,213 | 3,619 | +406 | 201 | 232 | 0.02% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,401 | 1,397 | -4 | 505 | 536 | 0.04% | +31 |
| TJX COS INC NEW(TJX) | 1,479 | 1,613 | +134 | 227 | 258 | 0.02% | +30 |