Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 322,076 | 323,679 | +1,603 | $87.56M | $82.15M | 4.61% | -$5.41M |
| Invesco Qqq TrUNIT SER 1 | 99,146 | 99,109 | -37 | $60.91M | $57.20M | 3.21% | -$3.70M |
| Microsoft Corporation(MSFT) | 104,160 | 105,311 | +1,151 | $50.37M | $38.98M | 2.19% | -$11.39M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 90,031 | 89,557 | -474 | $40.03M | $36.51M | 2.05% | -$3.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 82,047 | 79,590 | -2,457 | $32.52M | $34.25M | 1.92% | +$1.73M |
| NVIDIA Corporation(NVDA) | 182,659 | 184,682 | +2,023 | $34.07M | $32.21M | 1.81% | -$1.86M |
| Alphabet Inc.CL A(GOOG) | 112,610 | 111,778 | -832 | $35.25M | $32.14M | 1.80% | -$3.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,956 | 47,270 | -686 | $32.70M | $30.74M | 1.72% | -$1.96M |
| Ishares TrCORE S P500 ETF | 39,103 | 39,413 | +310 | $26.78M | $25.74M | 1.44% | -$1.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 170,596 | 171,583 | +987 | $24.48M | $25.41M | 1.43% | +$927.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 811,717 | 950,289 | +138,572 | $21.66M | $24.90M | 1.40% | +$3.24M |
| Exxon Mobil Corp | 137,532 | 137,784 | +252 | $16.55M | $23.38M | 1.31% | +$6.83M |
| Amazon.com, Inc.(AMZN) | 109,480 | 112,006 | +2,526 | $25.27M | $23.33M | 1.31% | -$1.94M |
| Texas Pacific Land Corporation(TPL) | 45,515 | 47,828 | +2,313 | $13.07M | $22.70M | 1.27% | +$9.62M |
| Eli Lilly and Company(LLY) | 23,220 | 23,226 | +6 | $24.95M | $21.36M | 1.20% | -$3.59M |
| Ishares TrCORE S P TTL STK | 132,814 | 132,253 | -561 | $19.75M | $18.84M | 1.06% | -$911.4K |
| JPMorgan Chase & Co.(JPM) | 64,499 | 63,938 | -561 | $20.78M | $18.81M | 1.06% | -$1.97M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 309,877 | 358,690 | +48,813 | $15.68M | $18.15M | 1.02% | +$2.48M |
| Vanguard Index FdsVALUE ETF | 84,849 | 85,973 | +1,124 | $16.21M | $16.87M | 0.95% | +$662.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 357,115 | 422,201 | +65,086 | $14.58M | $16.46M | 0.92% | +$1.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 83,159 | 83,320 | +161 | $15.93M | $15.99M | 0.90% | +$60.8K |
| Berkshire Hathaway Inc DelCL B | 33,573 | 33,105 | -468 | $16.88M | $15.86M | 0.89% | -$1.01M |
| Johnson & Johnson(JNJ) | 61,751 | 61,148 | -603 | $12.78M | $14.95M | 0.84% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 52,049 | 51,417 | -632 | $16.33M | $14.75M | 0.83% | -$1.58M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 402,254 | 405,027 | +2,773 | $13.28M | $14.35M | 0.81% | +$1.07M |
| RTX Corporation(RTX) | 73,051 | 73,108 | +57 | $13.40M | $14.10M | 0.79% | +$704.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 255,830 | 275,840 | +20,010 | $12.00M | $13.11M | 0.74% | +$1.11M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 129,807 | 129,475 | -332 | $13.02M | $13.02M | 0.73% | -$3.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 112,733 | 114,202 | +1,469 | $11.73M | $12.11M | 0.68% | +$374.5K |
| Vanguard Specialized FundsDIV APP ETF | 54,790 | 54,364 | -426 | $12.04M | $11.69M | 0.66% | -$350.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 258,693 | 269,190 | +10,497 | $11.29M | $11.45M | 0.64% | +$162.0K |
| Vanguard Index FdsTotal Stock Market | 34,584 | 35,289 | +705 | $11.60M | $11.32M | 0.64% | -$274.1K |
| Tesla, Inc.(TSLA) | 27,932 | 27,856 | -76 | $12.56M | $10.36M | 0.58% | -$2.21M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 132,253 | 137,149 | +4,896 | $9.93M | $10.31M | 0.58% | +$386.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 151,323 | 144,330 | -6,993 | $10.50M | $10.13M | 0.57% | -$375.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 135,920 | 155,203 | +19,283 | $8.49M | $9.95M | 0.56% | +$1.45M |
| Compass DiversifiedSH BEN INT(CODI) | 1,254,308 | 1,249,530 | -4,778 | $6.02M | $9.82M | 0.55% | +$3.80M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 251,051 | 255,383 | +4,332 | $10.10M | $9.81M | 0.55% | -$288.0K |
| Vanguard Index FdsGROWTH ETF | 22,165 | 22,207 | +42 | $10.81M | $9.70M | 0.54% | -$1.11M |
| Chevron Corporation(CVX) | 46,416 | 46,860 | +444 | $7.07M | $9.70M | 0.54% | +$2.62M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 158,290 | 170,383 | +12,093 | $8.56M | $9.16M | 0.51% | +$602.7K |
| Meta Platforms, Inc.CL A(META) | 15,387 | 15,965 | +578 | $10.16M | $9.13M | 0.51% | -$1.02M |
| Caterpillar Inc.(CAT) | 12,790 | 12,727 | -63 | $7.33M | $9.02M | 0.51% | +$1.69M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 81,416 | 87,980 | +6,564 | $8.20M | $8.88M | 0.50% | +$679.4K |
| The Procter & Gamble Company(PG) | 60,905 | 59,637 | -1,268 | $8.73M | $8.61M | 0.48% | -$114.3K |
| Vanguard Index FdsMID CAP ETF | 28,628 | 28,462 | -166 | $8.31M | $8.17M | 0.46% | -$134.8K |
| International Business Machines Corporation(IBM) | 33,522 | 33,663 | +141 | $9.93M | $8.16M | 0.46% | -$1.77M |
| AbbVie Inc.(ABBV) | 37,494 | 37,512 | +18 | $8.57M | $8.16M | 0.46% | -$408.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 217,414 | 225,188 | +7,774 | $8.31M | $8.01M | 0.45% | -$295.1K |
| GE Aerospace(GE) | 27,955 | 28,143 | +188 | $8.61M | $7.99M | 0.45% | -$624.9K |
| Capital Group Core BalancedSHS SHS | 163,619 | 217,276 | +53,657 | $5.78M | $7.48M | 0.42% | +$1.70M |
| Visa Inc.CL A(V) | 25,148 | 24,693 | -455 | $8.82M | $7.46M | 0.42% | -$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 11,362 | 11,866 | +504 | $7.13M | $7.09M | 0.40% | -$34.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 42,477 | 75,034 | +32,557 | $3.82M | $7.07M | 0.40% | +$3.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 76,258 | 76,155 | -103 | $7.18M | $7.06M | 0.40% | -$117.9K |
| Vanguard Index FdsSMALL CP ETF | 25,258 | 26,921 | +1,663 | $6.52M | $7.05M | 0.40% | +$536.0K |
| The Coca-Cola Company(KO) | 92,964 | 92,077 | -887 | $6.50M | $7.00M | 0.39% | +$503.3K |
| Walmart Inc.(WMT) | 53,906 | 53,551 | -355 | $6.01M | $6.66M | 0.37% | +$649.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 116,036 | 141,768 | +25,732 | $5.29M | $6.58M | 0.37% | +$1.29M |
| Ishares TrCORE S P MCP ETF | 97,062 | 97,043 | -19 | $6.41M | $6.55M | 0.37% | +$147.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 79,749 | 138,856 | +59,107 | $3.78M | $6.54M | 0.37% | +$2.76M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.79M | $6.46M | 0.36% | -$329.9K |
| GE Vernova Inc.(GEV) | 6,950 | 7,259 | +309 | $4.54M | $6.34M | 0.36% | +$1.79M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 152,187 | 148,534 | -3,653 | $6.71M | $6.23M | 0.35% | -$475.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 68,417 | 66,839 | -1,578 | $5.84M | $6.20M | 0.35% | +$354.5K |
| The TJX Companies, Inc.(TJX) | 37,917 | 38,792 | +875 | $5.82M | $6.20M | 0.35% | +$370.6K |
| Broadcom Inc.(AVGO) | 19,140 | 19,465 | +325 | $6.62M | $6.02M | 0.34% | -$599.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 79,246 | 81,190 | +1,944 | $5.66M | $5.94M | 0.33% | +$278.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 40,214 | 39,922 | -292 | $5.60M | $5.83M | 0.33% | +$230.0K |
| Ishares TrRUS MID CAP ETF | 61,737 | 59,494 | -2,243 | $5.94M | $5.78M | 0.32% | -$158.8K |
| Bank America Corp | 118,891 | 117,611 | -1,280 | $6.54M | $5.73M | 0.32% | -$805.5K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 79,321 | 110,218 | +30,897 | $3.94M | $5.47M | 0.31% | +$1.52M |
| Merck & Co., Inc.(MRK) | 43,707 | 44,173 | +466 | $4.60M | $5.31M | 0.30% | +$713.1K |
| Cisco Systems, Inc.(CSCO) | 68,774 | 67,513 | -1,261 | $5.30M | $5.24M | 0.29% | -$59.3K |
| Ishares TrRussell 1000 Growth ETF | 12,397 | 12,247 | -150 | $5.87M | $5.22M | 0.29% | -$645.3K |
| Pfizer Inc.(PFE) | 183,189 | 184,375 | +1,186 | $4.56M | $5.18M | 0.29% | +$615.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 49,110 | 53,040 | +3,930 | $4.71M | $5.08M | 0.29% | +$370.5K |
| General Dynamics Corporation(GD) | 14,285 | 14,234 | -51 | $4.81M | $4.89M | 0.27% | +$76.0K |
| Philip Morris International Inc.(PM) | 30,191 | 29,509 | -682 | $4.84M | $4.88M | 0.27% | +$36.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,307 | 86,025 | +9,718 | $4.37M | $4.88M | 0.27% | +$508.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 94,035 | 95,234 | +1,199 | $4.79M | $4.86M | 0.27% | +$64.9K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 21,343 | 92,231 | +70,888 | $948.9K | $4.80M | 0.27% | +$3.85M |
| Ishares TrCORE S P US GWT | 30,214 | 30,555 | +341 | $5.07M | $4.74M | 0.27% | -$334.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 38,198 | 41,191 | +2,993 | $4.37M | $4.73M | 0.27% | +$359.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,663 | 3,579 | -84 | $3.92M | $4.73M | 0.27% | +$808.7K |
| Costco Wholesale Corporation(COST) | 4,449 | 4,658 | +209 | $3.84M | $4.64M | 0.26% | +$805.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 83,170 | 83,323 | +153 | $4.71M | $4.60M | 0.26% | -$112.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 103,898 | 112,428 | +8,530 | $4.62M | $4.52M | 0.25% | -$101.9K |
| The Home Depot, Inc.(HD) | 13,433 | 13,512 | +79 | $4.62M | $4.44M | 0.25% | -$178.3K |
| Deere & Company(DE) | 8,081 | 7,738 | -343 | $3.76M | $4.36M | 0.24% | +$596.7K |
| Lockheed Martin Corporation(LMT) | 7,115 | 7,170 | +55 | $3.44M | $4.33M | 0.24% | +$892.2K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 105,581 | 118,162 | +12,581 | $3.79M | $4.33M | 0.24% | +$542.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 102,927 | 94,253 | -8,674 | $4.74M | $4.30M | 0.24% | -$438.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 87,259 | 83,933 | -3,326 | $4.47M | $4.30M | 0.24% | -$177.3K |
| Blue Foundry Bancorp COM | 326,231 | 321,281 | -4,950 | $4.06M | $4.25M | 0.24% | +$198.7K |
| NextEra Energy, Inc.(NEE) | 42,204 | 43,638 | +1,434 | $3.39M | $4.05M | 0.23% | +$664.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,842 | 8,228 | +386 | $4.54M | $4.04M | 0.23% | -$499.5K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 46,433 | 79,105 | +32,672 | $2.25M | $3.99M | 0.22% | +$1.75M |
| PepsiCo, Inc.(PEP) | 25,598 | 25,262 | -336 | $3.67M | $3.92M | 0.22% | +$249.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,580 | 4,623 | +43 | $4.03M | $3.91M | 0.22% | -$114.8K |