Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 30,030 | 70,477 | +40,447 | 4,452 | 10,180 | 0.59% | +5,728 |
| EXXON MOBIL CORP | 128,443 | 127,730 | -713 | 17,125 | 21,671 | 1.25% | +4,546 |
| INTUITIVE SURGICAL INC | 9,742 | 10,065 | +323 | 249 | 4,640 | 0.27% | +4,391 |
| ALPHABET INC(GOOG) | 41,724 | 60,523 | +18,799 | 13,731 | 17,362 | 1.00% | +3,631 |
| ISHARES INC | 18,410 | 99,360 | +80,950 | 673 | 3,814 | 0.22% | +3,141 |
| AMERICAN CENTY ETF TR | 113,569 | 133,933 | +20,364 | 11,692 | 14,796 | 0.85% | +3,103 |
| ISHARES TR | 156,046 | 187,350 | +31,304 | 23,658 | 26,684 | 1.54% | +3,027 |
| PROCURE ETF TRUST II SPACE ETF | 46,925 | 106,895 | +59,970 | 2,125 | 4,790 | 0.28% | +2,665 |
| ANALOG DEVICES INC(ADI) | 1,284 | 8,976 | +7,692 | 369 | 2,856 | 0.16% | +2,486 |
| PACER FDS TR US CASH COWS 100 | 69,054 | 104,639 | +35,585 | 4,175 | 6,546 | 0.38% | +2,371 |
| ECHOSTAR CORP(ECHO) | 0 | 20,172 | +20,172 | 0 | 2,362 | 0.14% | +2,362 |
| AMERICAN CENTY ETF TR | 97,487 | 123,633 | +26,146 | 6,974 | 9,251 | 0.53% | +2,277 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 54,899 | 90,588 | +35,689 | 2,912 | 5,047 | 0.29% | +2,134 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 78,075 | +78,075 | 0 | 2,133 | 0.12% | +2,133 |
| WABTEC(WAB) | 0 | 8,509 | +8,509 | 0 | 2,127 | 0.12% | +2,127 |
| GE VERNOVA INC(GEV) | 11,724 | 11,359 | -365 | 7,806 | 9,915 | 0.57% | +2,110 |
| ROCKWELL AUTOMATION INC(ROK) | 823 | 6,154 | +5,331 | 333 | 2,209 | 0.13% | +1,876 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 196,662 | 200,180 | +3,518 | 4,975 | 6,768 | 0.39% | +1,794 |
| STRYKER CORPORATION(SYK) | 2,416 | 7,892 | +5,476 | 862 | 2,593 | 0.15% | +1,732 |
| ISHARES TR | 9,742 | 19,110 | +9,368 | 249 | 1,924 | 0.11% | +1,675 |
| MASTERCARD INCORPORATED(MA) | 1,536 | 4,980 | +3,444 | 827 | 2,488 | 0.14% | +1,661 |
| BROADCOM INC(AVGO) | 88,568 | 98,045 | +9,477 | 28,826 | 30,346 | 1.75% | +1,520 |
| CANADIAN NATL RY CO(CNI) | 0 | 14,589 | +14,589 | 0 | 1,499 | 0.09% | +1,499 |
| CORNING INC(GLW) | 43,743 | 41,480 | -2,263 | 4,152 | 5,640 | 0.32% | +1,488 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 18,136 | +18,136 | 0 | 1,460 | 0.08% | +1,460 |
| AMERICAN CENTY ETF TR | 0 | 16,416 | +16,416 | 0 | 1,323 | 0.08% | +1,323 |
| NEXTPOWER INC | 0 | 10,843 | +10,843 | 0 | 1,307 | 0.08% | +1,307 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 15,172 | +15,172 | 0 | 1,270 | 0.07% | +1,270 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 20,089 | +20,089 | 0 | 1,241 | 0.07% | +1,241 |
| XYLEM INC(XYL) | 0 | 10,313 | +10,313 | 0 | 1,232 | 0.07% | +1,232 |
| INSMED INC(INSM) | 38,982 | 44,883 | +5,901 | 6,226 | 7,339 | 0.42% | +1,113 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,792 | 10,278 | +6,486 | 674 | 1,764 | 0.10% | +1,090 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,908 | 57,045 | +30,137 | 1,209 | 2,293 | 0.13% | +1,084 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,210 | +19,210 | 0 | 1,082 | 0.06% | +1,082 |
| SLB LIMITED(SLB) | 75,089 | 92,652 | +17,563 | 3,732 | 4,761 | 0.27% | +1,029 |
| JOHNSON & JOHNSON(JNJ) | 23,388 | 24,809 | +1,421 | 5,039 | 6,064 | 0.35% | +1,025 |
| T-MOBILE US INC(TMUS) | 2,053 | 6,729 | +4,676 | 409 | 1,413 | 0.08% | +1,004 |
| EATON CORP PLC(ETN) | 6,558 | 8,718 | +2,160 | 2,164 | 3,118 | 0.18% | +954 |
| SCHWAB STRATEGIC TR | 236,665 | 251,717 | +15,052 | 6,823 | 7,723 | 0.44% | +900 |
| AMERICAN CENTY ETF TR | 7,697 | 16,228 | +8,531 | 724 | 1,621 | 0.09% | +897 |
| ALPS ETF TR ALERIAN MLP | 156,083 | 157,549 | +1,466 | 7,424 | 8,293 | 0.48% | +869 |
| CATERPILLAR INC(CAT) | 4,952 | 5,493 | +541 | 3,028 | 3,892 | 0.22% | +864 |
| APTARGROUP INC | 0 | 6,854 | +6,854 | 0 | 864 | 0.05% | +864 |
| ASTRAZENECA PLC(AZN) | 0 | 4,273 | +4,273 | 0 | 843 | 0.05% | +843 |
| DOMINION ENERGY INC(D) | 6,940 | 20,104 | +13,164 | 417 | 1,243 | 0.07% | +826 |
| CLOUDFLARE INC(NET) | 0 | 4,003 | +4,003 | 0 | 826 | 0.05% | +826 |
| CABOT CORP(CBT) | 0 | 10,220 | +10,220 | 0 | 770 | 0.04% | +770 |
| TYSON FOODS INC(TSN) | 0 | 11,582 | +11,582 | 0 | 742 | 0.04% | +742 |
| ISHARES TR | 9,742 | 42,814 | +33,072 | 249 | 983 | 0.06% | +734 |
| FIRST SOLAR INC(FSLR) | 0 | 3,691 | +3,691 | 0 | 728 | 0.04% | +728 |
| ISHARES TR | 13,081 | 23,663 | +10,582 | 900 | 1,620 | 0.09% | +721 |
| HONEYWELL INTL INC(HON) | 31,117 | 33,402 | +2,285 | 6,833 | 7,550 | 0.43% | +717 |
| OCCIDENTAL PETE CORP(OXY) | 6,321 | 14,927 | +8,606 | 263 | 970 | 0.06% | +707 |
| UNILEVER PLC(UL) | 0 | 11,942 | +11,942 | 0 | 680 | 0.04% | +680 |
| FIRST TR EXCHANGE-TRADED FD | 9,742 | 19,946 | +10,204 | 249 | 927 | 0.05% | +678 |
| AMALGAMATED FINANCIAL CORP | 0 | 17,329 | +17,329 | 0 | 674 | 0.04% | +674 |
| VANGUARD BD INDEX FDS | 145,922 | 155,792 | +9,870 | 11,365 | 12,024 | 0.69% | +659 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 40,159 | 43,626 | +3,467 | 5,678 | 6,327 | 0.36% | +648 |
| AT&T INC(T) | 105,351 | 107,210 | +1,859 | 2,477 | 3,108 | 0.18% | +631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,680 | 47,440 | +760 | 2,280 | 2,906 | 0.17% | +626 |
| HALLIBURTON CO(HAL) | 132,030 | 131,497 | -533 | 4,509 | 5,127 | 0.30% | +618 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 56,550 | 67,258 | +10,708 | 3,322 | 3,937 | 0.23% | +615 |
| CME GROUP INC(CME) | 1,026 | 3,056 | +2,030 | 288 | 903 | 0.05% | +615 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,804 | 40,031 | +17,227 | 877 | 1,489 | 0.09% | +612 |
| AMERICAN CENTY ETF TR | 14,684 | 20,739 | +6,055 | 1,694 | 2,306 | 0.13% | +612 |
| CHEVRON CORPORATION(CVX) | 21,459 | 20,197 | -1,262 | 3,572 | 4,179 | 0.24% | +607 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 18,810 | +18,810 | 0 | 605 | 0.03% | +605 |
| ALPHABET INC(GOOG) | 41,073 | 49,128 | +8,055 | 13,537 | 14,127 | 0.81% | +591 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,749 | 30,175 | +6,426 | 2,175 | 2,765 | 0.16% | +590 |
| VERTIV HOLDINGS CO(VRT) | 37,714 | 29,621 | -8,093 | 6,835 | 7,422 | 0.43% | +588 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 80,926 | 97,460 | +16,534 | 2,880 | 3,463 | 0.20% | +583 |
| DANAHER CORP DEL(DHR) | 10,100 | 15,675 | +5,575 | 2,390 | 2,972 | 0.17% | +582 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,588 | 22,690 | +8,102 | 795 | 1,376 | 0.08% | +581 |
| VANGUARD BD INDEX FDS | 231,011 | 239,528 | +8,517 | 18,207 | 18,781 | 1.08% | +575 |
| SPROTT FDS TR NICKE MINER ETF | 153,385 | 232,255 | +78,870 | 3,158 | 3,718 | 0.21% | +560 |
| INVESCO EXCH TRADED FD TR II | 9,742 | 44,714 | +34,972 | 249 | 802 | 0.05% | +553 |
| ISHARES TR | 8,260 | 14,679 | +6,419 | 729 | 1,273 | 0.07% | +543 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,083 | 43,784 | +1,701 | 1,670 | 2,198 | 0.13% | +528 |
| NETFLIX INC.(NFLX) | 25,910 | 28,502 | +2,592 | 2,229 | 2,740 | 0.16% | +512 |
| SCHWAB STRATEGIC TR | 55,692 | 76,309 | +20,617 | 1,305 | 1,772 | 0.10% | +466 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,044 | 20,897 | -147 | 20,366 | 20,822 | 1.20% | +456 |
| GENERAL DYNAMICS CORP(GD) | 1,527 | 2,891 | +1,364 | 539 | 992 | 0.06% | +453 |
| NOVO-NORDISK A S(NVO) | 4,790 | 20,662 | +15,872 | 306 | 759 | 0.04% | +453 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,856 | +6,856 | 0 | 449 | 0.03% | +449 |
| DEXCOM INC(DXCM) | 0 | 7,080 | +7,080 | 0 | 445 | 0.03% | +445 |
| ISHARES TR US TREAS BD ETF | 52,233 | 71,879 | +19,646 | 1,205 | 1,647 | 0.09% | +442 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,664 | +10,664 | 0 | 438 | 0.03% | +438 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,038 | 6,332 | +1,294 | 2,395 | 2,827 | 0.16% | +432 |
| ISHARES TR MSCI USA MMENTM | 2,061 | 3,942 | +1,881 | 530 | 946 | 0.05% | +417 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 11,817 | +11,817 | 0 | 416 | 0.02% | +416 |
| ISHARES TR | 14,103 | 18,125 | +4,022 | 1,515 | 1,924 | 0.11% | +409 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,750 | +5,750 | 0 | 409 | 0.02% | +409 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 32,792 | 40,634 | +7,842 | 1,785 | 2,194 | 0.13% | +409 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,311 | 18,971 | +1,660 | 11,929 | 12,338 | 0.71% | +409 |
| AMERICAN CENTY ETF TR | 25,102 | 30,796 | +5,694 | 2,082 | 2,482 | 0.14% | +399 |
| PFIZER INC(PFE) | 43,356 | 53,887 | +10,531 | 1,116 | 1,513 | 0.09% | +398 |
| CORE NATURAL RESOURCES INC(CNR) | 32,544 | 33,469 | +925 | 3,112 | 3,505 | 0.20% | +393 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 10,464 | 22,495 | +12,031 | 362 | 741 | 0.04% | +380 |
| PACER FDS TR PACER CASH COWZ | 0 | 14,094 | +14,094 | 0 | 371 | 0.02% | +371 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 19,673 | +19,673 | 0 | 368 | 0.02% | +368 |