Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 2,788,428 | 2,847,021 | +58,593 | 388,038 | 415,494 | 13.78% | +27,457 |
| VANGUARD WHITEHALL FDS | 1,027,796 | 1,040,153 | +12,357 | 147,509 | 154,047 | 5.11% | +6,537 |
| VANGUARD STAR FDS | 510,895 | 582,869 | +71,974 | 38,542 | 44,945 | 1.49% | +6,403 |
| VANGUARD WHITEHALL FDS | 132,287 | 189,170 | +56,883 | 11,906 | 17,827 | 0.59% | +5,922 |
| VANGUARD INDEX FDS | 34,142 | 54,936 | +20,794 | 6,521 | 10,778 | 0.36% | +4,258 |
| EXXON MOBIL CORP | 70,597 | 71,633 | +1,036 | 8,496 | 12,153 | 0.40% | +3,658 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 792,905 | 813,483 | +20,578 | 47,210 | 50,802 | 1.68% | +3,592 |
| VANGUARD INDEX FDS | 202,242 | 211,849 | +9,607 | 52,168 | 55,487 | 1.84% | +3,319 |
| JOHNSON & JOHNSON(JNJ) | 78,359 | 79,358 | +999 | 16,216 | 19,398 | 0.64% | +3,182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,678 | 31,097 | +15,419 | 3,003 | 5,968 | 0.20% | +2,965 |
| FTAI AVIATION LTD(FTAI) | 44,822 | 44,822 | 0 | 8,823 | 10,981 | 0.36% | +2,158 |
| BLACKROCK ETF TRUST II | 0 | 41,564 | +41,564 | 0 | 1,994 | 0.07% | +1,994 |
| ISHARES TR | 56,294 | 73,035 | +16,741 | 6,007 | 7,778 | 0.26% | +1,772 |
| VANGUARD CALIF TAX FREE FDS | 9,331 | 24,361 | +15,030 | 936 | 2,414 | 0.08% | +1,478 |
| SCHWAB STRATEGIC TR | 0 | 59,441 | +59,441 | 0 | 1,443 | 0.05% | +1,443 |
| VANGUARD INDEX FDS | 465,531 | 475,299 | +9,768 | 135,106 | 136,496 | 4.53% | +1,390 |
| ISHARES TR | 47,089 | 60,169 | +13,080 | 5,044 | 6,387 | 0.21% | +1,343 |
| SPDR GOLD TR(GLD) | 27,723 | 28,616 | +893 | 10,987 | 12,313 | 0.41% | +1,326 |
| ISHARES TR | 501,866 | 496,025 | -5,841 | 48,621 | 49,910 | 1.65% | +1,289 |
| CORNING INC(GLW) | 20,518 | 20,974 | +456 | 1,797 | 2,852 | 0.09% | +1,055 |
| MERCK & CO INC(MRK) | 39,801 | 43,512 | +3,711 | 4,189 | 5,234 | 0.17% | +1,045 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,908 | 59,386 | +478 | 2,634 | 3,638 | 0.12% | +1,004 |
| CHEVRON CORPORATION(CVX) | 17,181 | 17,477 | +296 | 2,619 | 3,616 | 0.12% | +997 |
| NEXTERA ENERGY INC(NEE) | 42,511 | 46,591 | +4,080 | 3,413 | 4,327 | 0.14% | +915 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,923 | 7,670 | -253 | 6,832 | 7,643 | 0.25% | +811 |
| CATERPILLAR INC(CAT) | 4,315 | 4,616 | +301 | 2,472 | 3,270 | 0.11% | +798 |
| LOCKHEED MARTIN CORP(LMT) | 5,132 | 5,307 | +175 | 2,482 | 3,207 | 0.11% | +725 |
| SCHWAB STRATEGIC TR | 42,866 | 61,028 | +18,162 | 1,176 | 1,872 | 0.06% | +697 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 102,771 | 105,143 | +2,372 | 3,295 | 3,979 | 0.13% | +684 |
| ISHARES TR | 29,570 | 39,689 | +10,119 | 1,618 | 2,254 | 0.07% | +636 |
| T-MOBILE US INC(TMUS) | 0 | 3,022 | +3,022 | 0 | 635 | 0.02% | +635 |
| INTEL CORP(INTC) | 46,280 | 53,072 | +6,792 | 1,708 | 2,342 | 0.08% | +634 |
| ISHARES TR | 5,092 | 7,854 | +2,762 | 1,080 | 1,658 | 0.05% | +578 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,035 | 38,011 | +5,976 | 1,728 | 2,305 | 0.08% | +577 |
| VANGUARD INTL EQUITY INDEX F | 246,178 | 248,724 | +2,546 | 18,109 | 18,679 | 0.62% | +570 |
| ISHARES TR | 14,402 | 16,832 | +2,430 | 3,029 | 3,596 | 0.12% | +567 |
| BLACKROCK MUNIYIELD N Y QUAL | 34,670 | 92,284 | +57,614 | 344 | 886 | 0.03% | +542 |
| GE VERNOVA INC(GEV) | 2,171 | 2,218 | +47 | 1,419 | 1,936 | 0.06% | +517 |
| LAM RESEARCH CORP(LRCX) | 12,071 | 12,071 | 0 | 2,066 | 2,579 | 0.09% | +513 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,864 | 49,646 | +782 | 1,990 | 2,492 | 0.08% | +502 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 33,714 | 33,714 | 0 | 1,141 | 1,643 | 0.05% | +502 |
| ASTRAZENECA PLC(AZN) | 0 | 2,413 | +2,413 | 0 | 476 | 0.02% | +476 |
| VANGUARD INTL EQUITY INDEX F | 75,951 | 84,038 | +8,087 | 4,083 | 4,542 | 0.15% | +459 |
| CONSOLIDATED EDISON INC(ED) | 22,142 | 23,100 | +958 | 2,199 | 2,614 | 0.09% | +415 |
| VANGUARD SPECIALIZED FUNDS | 1,318,257 | 1,349,051 | +30,794 | 289,727 | 290,127 | 9.62% | +400 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,684 | +2,684 | 0 | 394 | 0.01% | +394 |
| NETFLIX INC.(NFLX) | 93,993 | 95,643 | +1,650 | 8,813 | 9,196 | 0.30% | +383 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,884 | 4,728 | +1,844 | 618 | 962 | 0.03% | +344 |
| APPLIED MATLS INC | 3,762 | 3,835 | +73 | 967 | 1,311 | 0.04% | +344 |
| WALMART INC(WMT) | 38,967 | 37,687 | -1,280 | 4,341 | 4,684 | 0.16% | +342 |
| VANGUARD BD INDEX FDS | 113,799 | 118,975 | +5,176 | 8,863 | 9,183 | 0.30% | +320 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,804 | +4,804 | 0 | 312 | 0.01% | +312 |
| VANGUARD INSTL INDEX FD | 10,682 | 14,630 | +3,948 | 806 | 1,107 | 0.04% | +301 |
| AT&T INC(T) | 54,735 | 56,732 | +1,997 | 1,360 | 1,645 | 0.05% | +285 |
| WISDOMTREE TR(WT) | 0 | 3,212 | +3,212 | 0 | 282 | 0.01% | +282 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 2,452 | 5,153 | +2,701 | 253 | 528 | 0.02% | +275 |
| HARBOR ETF TRUST LONG TERM GROWER | 111,214 | 134,211 | +22,997 | 3,459 | 3,721 | 0.12% | +262 |
| VANGUARD INTL EQUITY INDEX F | 5,549 | 8,766 | +3,217 | 464 | 723 | 0.02% | +259 |
| TOTALENERGIES SE(TTE) | 10,276 | 10,226 | -50 | 672 | 930 | 0.03% | +258 |
| HONEYWELL INTL INC(HON) | 8,253 | 8,264 | +11 | 1,610 | 1,868 | 0.06% | +258 |
| CONOCOPHILLIPS(COP) | 6,167 | 6,302 | +135 | 577 | 832 | 0.03% | +255 |
| ISHARES TR | 59,556 | 61,954 | +2,398 | 3,931 | 4,184 | 0.14% | +253 |
| PFIZER INC(PFE) | 85,462 | 84,645 | -817 | 2,128 | 2,377 | 0.08% | +249 |
| ONEOK INC NEW(OKE) | 14,088 | 14,088 | 0 | 1,035 | 1,273 | 0.04% | +238 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,019 | +2,019 | 0 | 233 | 0.01% | +233 |
| ISHARES TR | 28,977 | 31,006 | +2,029 | 2,783 | 3,012 | 0.10% | +229 |
| DEERE & CO(DE) | 2,339 | 2,339 | 0 | 1,089 | 1,317 | 0.04% | +229 |
| COCA COLA CO(KO) | 23,698 | 24,742 | +1,044 | 1,657 | 1,882 | 0.06% | +225 |
| ISHARES TR | 19,525 | 20,634 | +1,109 | 2,347 | 2,565 | 0.09% | +218 |
| ADAM NAT RES FD INC(PEO) | 0 | 7,620 | +7,620 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 14,195 | 14,926 | +731 | 3,494 | 3,702 | 0.12% | +207 |
| SEMPRA(SRE) | 0 | 2,124 | +2,124 | 0 | 206 | 0.01% | +206 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,515 | +1,515 | 0 | 206 | 0.01% | +206 |
| ISHARES SILVER TR(SLV) | 0 | 3,011 | +3,011 | 0 | 205 | 0.01% | +205 |
| AMGEN INC(AMGN) | 8,035 | 8,056 | +21 | 2,630 | 2,835 | 0.09% | +205 |
| VANGUARD BD INDEX FDS | 21,820 | 24,482 | +2,662 | 1,720 | 1,920 | 0.06% | +200 |
| SHELL PLC(SHEL) | 11,092 | 10,891 | -201 | 815 | 1,013 | 0.03% | +198 |
| ELEVATION SERIES TRUST | 9,145 | 14,198 | +5,053 | 333 | 529 | 0.02% | +196 |
| MARATHON PETE CORP(MPC) | 1,956 | 2,094 | +138 | 318 | 511 | 0.02% | +193 |
| IMMUNITYBIO INC(IBRX) | 0 | 25,000 | +25,000 | 0 | 192 | 0.01% | +192 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 49,146 | 50,044 | +898 | 2,452 | 2,641 | 0.09% | +189 |
| VANGUARD TAX-MANAGED FDS | 54,494 | 56,064 | +1,570 | 3,404 | 3,593 | 0.12% | +188 |
| NORTHROP GRUMMAN CORP(NOC) | 1,662 | 1,662 | 0 | 948 | 1,134 | 0.04% | +186 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,486 | 99,486 | 0 | 4,635 | 4,821 | 0.16% | +186 |
| PHILLIPS 66(PSX) | 5,508 | 4,889 | -619 | 711 | 891 | 0.03% | +180 |
| FEDEX CORP(FDX) | 2,618 | 2,619 | +1 | 756 | 933 | 0.03% | +177 |
| STARBUCKS CORP(SBUX) | 10,431 | 11,716 | +1,285 | 878 | 1,050 | 0.03% | +171 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 10,000 | +10,000 | 0 | 169 | 0.01% | +169 |
| DUKE ENERGY CORP NEW(DUK) | 5,669 | 6,362 | +693 | 664 | 833 | 0.03% | +169 |
| EBAY INC.(EBAY) | 42,362 | 42,362 | 0 | 3,690 | 3,856 | 0.13% | +166 |
| PEPSICO INC(PEP) | 15,976 | 15,815 | -161 | 2,293 | 2,456 | 0.08% | +163 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,167 | 5,156 | +1,989 | 254 | 417 | 0.01% | +163 |
| ISHARES TR CORE DIV GRWTH | 22,148 | 24,227 | +2,079 | 1,538 | 1,700 | 0.06% | +163 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,748 | 6,757 | +9 | 2,430 | 2,590 | 0.09% | +160 |
| KINDER MORGAN INC DEL(KMI) | 25,448 | 25,448 | 0 | 700 | 853 | 0.03% | +154 |
| VANGUARD WORLD FD UTILITIES ETF | 11,406 | 11,420 | +14 | 2,111 | 2,263 | 0.08% | +152 |
| KLA CORP(KLAC) | 591 | 591 | 0 | 718 | 870 | 0.03% | +152 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 9,751 | 12,863 | +3,112 | 497 | 643 | 0.02% | +146 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 10,110 | +10,110 | 0 | 139 | 0.00% | +139 |
| NORFOLK SOUTHN CORP(NSC) | 5,487 | 5,987 | +500 | 1,584 | 1,718 | 0.06% | +134 |