Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust S&P | 3,386 | 71,933 | +68,547 | 2,319 | 44,663 | 11.30% | +42,344 |
| Brown & Brown Inc(BRO) | 0 | 42,048 | +42,048 | 0 | 4,662 | 1.18% | +4,662 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 170 | 48,648 | +48,478 | 12 | 3,099 | 0.78% | +3,088 |
| iShares Short Treasury Bond ETF | 2,487 | 27,131 | +24,644 | 274 | 2,996 | 0.76% | +2,722 |
| Jensen Quality Growth ETF JENSEN QUALITY | 0 | 64,037 | +64,037 | 0 | 1,698 | 0.43% | +1,698 |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 2,484,962 | 3,901,629 | +1,416,667 | 2,485 | 3,902 | 0.99% | +1,417 |
| Goldman Sachs Group Inc(GS) | 105 | 1,545 | +1,440 | 92 | 1,307 | 0.33% | +1,215 |
| Abbvie Inc(ABBV) | 84 | 6,414 | +6,330 | 19 | 1,191 | 0.30% | +1,171 |
| Abbvie Inc(ABBV) | 84 | 5,142 | +5,058 | 19 | 1,118 | 0.28% | +1,099 |
| Gilead Sciences Inc(GILD) | 365 | 8,192 | +7,827 | 45 | 1,142 | 0.29% | +1,097 |
| Exxon Mobil Corp | 1,139 | 9,840 | +8,701 | 137 | 1,061 | 0.27% | +924 |
| Johnson & Johnson(JNJ) | 1,874 | 8,195 | +6,321 | 388 | 1,252 | 0.32% | +864 |
| Carvana Co(CVNA) | 0 | 2,500 | +2,500 | 0 | 842 | 0.21% | +842 |
| UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26(B) | 0 | 800,000 | +800,000 | 0 | 773 | 0.20% | +773 |
| SPDR Gold Trust(GLD) | 590 | 3,197 | +2,607 | 234 | 974 | 0.25% | +741 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 981,710 | 1,659,833 | +678,123 | 982 | 1,660 | 0.42% | +678 |
| UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26(B) | 0 | 700,000 | +700,000 | 0 | 678 | 0.17% | +678 |
| ISHARES TR 1-3 YR TREAS BD ETF | 12,096 | 19,911 | +7,815 | 1,002 | 1,644 | 0.42% | +642 |
| International Business Machines Corp(IBM) | 460 | 2,405 | +1,945 | 136 | 709 | 0.18% | +573 |
| Caterpillar Inc(CAT) | 100 | 825 | +725 | 57 | 585 | 0.15% | +528 |
| Palo Alto Networks Inc(PANW) | 250 | 2,231 | +1,981 | 46 | 457 | 0.12% | +411 |
| Abbott Laboratories Inc. | 230 | 3,208 | +2,978 | 29 | 436 | 0.11% | +408 |
| AT&T Inc New(T) | 3,991 | 16,917 | +12,926 | 99 | 490 | 0.12% | +391 |
| Merck & Co Inc(MRK) | 2,300 | 7,977 | +5,677 | 242 | 631 | 0.16% | +389 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 10,010 | +10,010 | 0 | 388 | 0.10% | +388 |
| NETFLIX INC COM(NFLX) | 1,000 | 4,940 | +3,940 | 94 | 475 | 0.12% | +381 |
| Stryker Corp(SYK) | 200 | 1,082 | +882 | 70 | 428 | 0.11% | +358 |
| Pepsico Inc(PEP) | 1,315 | 4,114 | +2,799 | 189 | 543 | 0.14% | +354 |
| General Electric Co(GE) | 483 | 1,930 | +1,447 | 149 | 497 | 0.13% | +348 |
| Pfizer Inc(PFE) | 5,312 | 16,486 | +11,174 | 132 | 463 | 0.12% | +331 |
| Automatic Data Processing | 208 | 1,221 | +1,013 | 54 | 377 | 0.10% | +323 |
| Rocket Cos Inc-Class A(SLRC) | 1,689 | 24,478 | +22,789 | 26 | 349 | 0.09% | +323 |
| 3M Company(MMM) | 275 | 2,383 | +2,108 | 44 | 363 | 0.09% | +319 |
| BP PLC Sponsored ADR(BP) | 1,440 | 12,053 | +10,613 | 50 | 361 | 0.09% | +311 |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050(MS) | 0 | 305,000 | +305,000 | 0 | 308 | 0.08% | +308 |
| General Dynamics Corp(GD) | 219 | 1,300 | +1,081 | 74 | 379 | 0.10% | +305 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 19,854 | 19,454 | -400 | 888 | 1,192 | 0.30% | +304 |
| Dupont De Nemours Inc(DD) | 211 | 4,553 | +4,342 | 8 | 312 | 0.08% | +304 |
| Corteva Inc com(CTVA) | 381 | 4,213 | +3,832 | 26 | 314 | 0.08% | +288 |
| Pfizer Inc(PFE) | 5,312 | 16,044 | +10,732 | 132 | 389 | 0.10% | +257 |
| Deere & Co(DE) | 45 | 545 | +500 | 21 | 277 | 0.07% | +256 |
| UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26(B) | 0 | 250,000 | +250,000 | 0 | 243 | 0.06% | +243 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 80,000 | 80,000 | 0 | 1,319 | 1,544 | 0.39% | +225 |
| CORNING INC COM(GLW) | 4,572 | 4,572 | 0 | 400 | 622 | 0.16% | +221 |
| Dupont De Nemours Inc(DD) | 211 | 5,000 | +4,789 | 8 | 229 | 0.06% | +221 |
| Disney, Walt Co.(DIS) | 475 | 2,809 | +2,334 | 54 | 271 | 0.07% | +217 |
| Chevron Corporation(CVX) | 95 | 1,525 | +1,430 | 14 | 218 | 0.06% | +204 |
| MicroStrategy Inc(MSTR) | 0 | 430 | +430 | 0 | 174 | 0.04% | +174 |
| Home Depot Inc(HD) | 130 | 591 | +461 | 45 | 217 | 0.05% | +172 |
| Raytheon Technologies Ord(RTX) | 750 | 2,120 | +1,370 | 138 | 310 | 0.08% | +172 |
| Verizon Communications(VZ) | 7,345 | 10,858 | +3,513 | 299 | 470 | 0.12% | +171 |
| Accenture SHS CLASS A | 325 | 830 | +505 | 87 | 248 | 0.06% | +161 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,591 | 51,292 | -299 | 2,664 | 2,820 | 0.71% | +155 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 27,045 | 27,070 | +25 | 5,165 | 5,311 | 1.34% | +146 |
| Nike Inc Class B(NKE) | 18,958 | 19,028 | +70 | 1,208 | 1,352 | 0.34% | +144 |
| Bristol Myers Squibb Co.(BMY) | 110 | 3,150 | +3,040 | 6 | 146 | 0.04% | +140 |
| Procter & Gamble(PG) | 3,281 | 3,793 | +512 | 470 | 604 | 0.15% | +134 |
| JOHNSON & JOHNSON COM(JNJ) | 1,874 | 2,125 | +251 | 388 | 519 | 0.13% | +132 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 65,945 | 66,911 | +966 | 5,065 | 5,192 | 1.31% | +126 |
| Nextera Energy Inc.(NEE) | 336 | 2,200 | +1,864 | 27 | 153 | 0.04% | +126 |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42,028 | 42,613 | +585 | 2,367 | 2,487 | 0.63% | +121 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 164,141 | 164,998 | +857 | 4,279 | 4,396 | 1.11% | +116 |
| Vertiv Holdings Co(VRT) | 1,421 | 1,372 | -49 | 230 | 344 | 0.09% | +113 |
| Charter Communications Inc(CHTR) | 0 | 270 | +270 | 0 | 110 | 0.03% | +110 |
| EQT Corp(EQT) | 1,851 | 3,269 | +1,418 | 99 | 208 | 0.05% | +109 |
| Saba Capital Income & Opportun | 27,251 | 39,821 | +12,570 | 225 | 331 | 0.08% | +106 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 9,150 | 10,196 | +1,046 | 819 | 923 | 0.23% | +104 |
| Nebius Group NV(NBIS) | 5,162 | 5,162 | 0 | 432 | 536 | 0.14% | +104 |
| UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23(T) | 0 | 100,000 | +100,000 | 0 | 99 | 0.03% | +99 |
| Huntsman Corp(HUN) | 29,013 | 29,144 | +131 | 290 | 388 | 0.10% | +98 |
| VISA INC COM CL A(V) | 1,866 | 2,487 | +621 | 654 | 752 | 0.19% | +97 |
| Wisdomtree Tr Midcap Divid Fd(WT) | 1,373 | 3,347 | +1,974 | 71 | 168 | 0.04% | +97 |
| Clorox Co(CLX) | 0 | 800 | +800 | 0 | 96 | 0.02% | +96 |
| Verizon Communications(VZ) | 7,345 | 7,850 | +505 | 299 | 394 | 0.10% | +95 |
| Dow Chemical Company(DOW) | 84 | 3,606 | +3,522 | 2 | 95 | 0.02% | +94 |
| Truist Financial Corp. DEP SHS REP 1/1000TH NON CU(TFC) | 7,276 | 13,415 | +6,139 | 358 | 447 | 0.11% | +89 |
| General Mills Inc(GIS) | 0 | 1,683 | +1,683 | 0 | 87 | 0.02% | +87 |
| American Express Co(AXP) | 65 | 340 | +275 | 24 | 108 | 0.03% | +84 |
| Netflix Inc(NFLX) | 1,000 | 133 | -867 | 94 | 178 | 0.05% | +84 |
| The Kraft Heinz Co(KHC) | 23 | 3,182 | +3,159 | 1 | 82 | 0.02% | +82 |
| Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00(TSLX) | 0 | 80,000 | +80,000 | 0 | 79 | 0.02% | +79 |
| ISHARES TR TOTAL USD FXD ETF CONSUMR DISCRE | 0 | 1,450 | +1,450 | 0 | 72 | 0.02% | +72 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,345 | 7,382 | +37 | 299 | 371 | 0.09% | +71 |
| Target Corporation(TGT) | 2,951 | 2,960 | +9 | 289 | 359 | 0.09% | +70 |
| AT&T Inc New(T) | 3,991 | 5,814 | +1,823 | 99 | 168 | 0.04% | +69 |
| Eaton Corporation(ETN) | 1,139 | 1,205 | +66 | 363 | 430 | 0.11% | +67 |
| NORTHFIELD BANCORP INC DEL COM | 31,592 | 31,592 | 0 | 361 | 428 | 0.11% | +67 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20,040 | 20,040 | 0 | 550 | 615 | 0.16% | +65 |
| Intuitive Surgical Inc | 812 | 643 | -169 | 16 | 78 | 0.02% | +62 |
| The Toro Co(TORO) | 1,012 | 2,000 | +988 | 80 | 141 | 0.04% | +62 |
| Norfolk Southern Corp(NSC) | 161 | 422 | +261 | 46 | 108 | 0.03% | +62 |
| COSTCO WHSL CORP NEW COM(COST) | 452 | 452 | 0 | 390 | 451 | 0.11% | +61 |
| Avantis U.S. Mid Cap Value ETF | 3,393 | 3,815 | +422 | 346 | 406 | 0.10% | +60 |
| Capital One Financial Corp. DEP SHS REPSTG 1/40TH(COF) | 5 | 3,620 | +3,615 | 1 | 58 | 0.01% | +57 |
| EXXON MOBIL CORP COM | 1,139 | 1,139 | 0 | 137 | 193 | 0.05% | +56 |
| TEXAS PAC LD CORP COM(TPL) | 0 | 108 | +108 | 0 | 51 | 0.01% | +51 |
| Vanguard Tax-Exempt Bond ETF | 0 | 1,036 | +1,036 | 0 | 51 | 0.01% | +51 |
| Kinder Morgan Inc(KMI) | 15 | 1,730 | +1,715 | 0 | 51 | 0.01% | +50 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,360 | 4,581 | +221 | 1,265 | 1,316 | 0.33% | +50 |
| COUPANG INC CL A(CPNG) | 0 | 2,600 | +2,600 | 0 | 49 | 0.01% | +49 |