Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 143,379 | 144,500 | +1,121 | $89.92M | $86.35M | 13.16% | -$3.57M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 726,833 | 729,026 | +2,193 | $44.20M | $42.41M | 6.47% | -$1.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 385,486 | 379,195 | -6,291 | $34.49M | $34.33M | 5.23% | -$157.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 176,230 | 175,287 | -943 | $35.00M | $33.62M | 5.13% | -$1.38M |
| United Parcel Service, Inc.CL B(UPS) | 311,760 | 311,009 | -751 | $30.92M | $30.60M | 4.66% | -$326.4K |
| Apple Inc.(AAPL) | 124,846 | 119,496 | -5,350 | $33.94M | $30.33M | 4.62% | -$3.61M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 323,198 | 325,661 | +2,463 | $16.32M | $16.28M | 2.48% | -$41.7K |
| Microsoft Corporation(MSFT) | 45,612 | 41,932 | -3,680 | $22.06M | $15.52M | 2.37% | -$6.54M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 61,225 | 60,865 | -360 | $15.33M | $14.61M | 2.23% | -$718.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 356,476 | 352,701 | -3,775 | $14.04M | $13.92M | 2.12% | -$113.4K |
| Vanguard Malvern FdsCORE BD ETF | 163,312 | 165,869 | +2,557 | $12.72M | $12.83M | 1.96% | +$113.8K |
| Amazon.com, Inc.(AMZN) | 61,186 | 58,942 | -2,244 | $14.12M | $12.28M | 1.87% | -$1.85M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 296,102 | 244,431 | -51,671 | $14.76M | $12.17M | 1.86% | -$2.59M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 476,879 | 498,899 | +22,020 | $11.60M | $12.03M | 1.83% | +$423.5K |
| Darling Ingredients Inc.(DAR) | 211,085 | 193,470 | -17,615 | $7.60M | $11.97M | 1.82% | +$4.37M |
| Ishares TrCore S&P Small Cap ETF | 93,237 | 88,204 | -5,033 | $11.21M | $10.96M | 1.67% | -$240.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 64,733 | 63,281 | -1,452 | $8.85M | $9.00M | 1.37% | +$147.0K |
| Visa Inc.CL A(V) | 28,739 | 28,099 | -640 | $10.08M | $8.49M | 1.29% | -$1.59M |
| Vanguard Index FdsTotal Stock Market | 26,461 | 26,373 | -88 | $8.87M | $8.46M | 1.29% | -$410.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,531 | 143,649 | +118 | $8.22M | $8.14M | 1.24% | -$73.7K |
| The Home Depot, Inc.(HD) | 25,180 | 24,606 | -574 | $8.66M | $8.09M | 1.23% | -$571.7K |
| Alphabet Inc.CL C(GOOG) | 29,560 | 26,693 | -2,867 | $9.28M | $7.66M | 1.17% | -$1.62M |
| Alphabet Inc.CL A(GOOG) | 28,996 | 26,216 | -2,780 | $9.08M | $7.54M | 1.15% | -$1.54M |
| Walmart Inc.(WMT) | 59,221 | 57,136 | -2,085 | $6.60M | $7.10M | 1.08% | +$503.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 56,836 | 55,683 | -1,153 | $7.52M | $6.97M | 1.06% | -$555.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 80,369 | 79,901 | -468 | $6.80M | $6.92M | 1.06% | +$120.2K |
| NVIDIA Corporation(NVDA) | 45,580 | 39,486 | -6,094 | $8.50M | $6.89M | 1.05% | -$1.61M |
| Mastercard IncorporatedCL A(MA) | 13,198 | 12,604 | -594 | $7.53M | $6.30M | 0.96% | -$1.24M |
| Waste Management, Inc.(WM) | 26,462 | 26,137 | -325 | $5.81M | $6.01M | 0.92% | +$192.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 136,991 | 134,709 | -2,282 | $5.88M | $5.81M | 0.89% | -$72.4K |
| Ishares Tr3 7 YR TREAS BD | 50,689 | 48,680 | -2,009 | $6.05M | $5.77M | 0.88% | -$276.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 112,949 | 115,899 | +2,950 | $5.20M | $5.29M | 0.81% | +$87.1K |
| Meta Platforms, Inc.CL A(META) | 8,306 | 7,870 | -436 | $5.48M | $4.50M | 0.69% | -$980.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 93,476 | 88,092 | -5,384 | $4.76M | $4.49M | 0.68% | -$270.7K |
| Exxon Mobil Corp | 26,811 | 26,086 | -725 | $3.23M | $4.43M | 0.67% | +$1.20M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 53,148 | 55,059 | +1,911 | $4.15M | $4.27M | 0.65% | +$120.3K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 119,821 | 124,353 | +4,532 | $4.09M | $4.20M | 0.64% | +$103.8K |
| CSX Corporation(CSX) | 94,037 | 94,006 | -31 | $3.41M | $3.86M | 0.59% | +$450.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,461 | 69,924 | -537 | $3.79M | $3.78M | 0.58% | -$8.6K |
| Broadcom Inc.(AVGO) | 13,173 | 11,656 | -1,517 | $4.56M | $3.61M | 0.55% | -$951.6K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 75,543 | 73,699 | -1,844 | $3.35M | $3.21M | 0.49% | -$135.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.44% | -$146.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,742 | 46,348 | +10,606 | $2.10M | $2.71M | 0.41% | +$614.1K |
| BlackRock, Inc.(BLK) | 2,768 | 2,726 | -42 | $2.96M | $2.62M | 0.40% | -$341.1K |
| Johnson & Johnson(JNJ) | 10,715 | 10,398 | -317 | $2.22M | $2.54M | 0.39% | +$324.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,767 | 3,758 | -9 | $2.57M | $2.44M | 0.37% | -$124.8K |
| AppLovin CorporationCL A(APP) | 6,314 | 6,029 | -285 | $4.25M | $2.40M | 0.37% | -$1.85M |
| Tesla, Inc.(TSLA) | 7,095 | 6,422 | -673 | $3.19M | $2.39M | 0.36% | -$803.4K |
| The Procter & Gamble Company(PG) | 17,080 | 16,283 | -797 | $2.45M | $2.35M | 0.36% | -$95.8K |
| JPMorgan Chase & Co.(JPM) | 9,729 | 7,488 | -2,241 | $3.13M | $2.20M | 0.34% | -$932.3K |
| Cisco Systems, Inc.(CSCO) | 28,374 | 26,515 | -1,859 | $2.19M | $2.06M | 0.31% | -$128.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,466 | 40,362 | +896 | $2.00M | $2.04M | 0.31% | +$46.1K |
| Prosperity Bancshares, Inc.(PB) | 29,202 | 28,844 | -358 | $2.02M | $1.94M | 0.30% | -$80.4K |
| Berkshire Hathaway Inc DelCL B | 4,733 | 3,876 | -857 | $2.38M | $1.86M | 0.28% | -$521.7K |
| Amplify Etf TrCWP ENHANCED DIV | 35,458 | 41,165 | +5,707 | $1.58M | $1.85M | 0.28% | +$268.3K |
| PepsiCo, Inc.(PEP) | 13,588 | 11,151 | -2,437 | $1.95M | $1.73M | 0.26% | -$218.5K |
| Lennox International Inc.(LII) | 5,230 | 3,607 | -1,623 | $2.54M | $1.67M | 0.26% | -$865.4K |
| Ishares TrCORE S P US VLU | 15,506 | 15,566 | +60 | $1.59M | $1.59M | 0.24% | +$1.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,335 | 24,107 | -1,228 | $1.58M | $1.54M | 0.24% | -$37.9K |
| ConocoPhillips(COP) | 11,471 | 11,384 | -87 | $1.07M | $1.50M | 0.23% | +$428.9K |
| T-Mobile US, Inc.(TMUS) | 7,391 | 7,045 | -346 | $1.50M | $1.48M | 0.23% | -$20.9K |
| Eli Lilly and Company(LLY) | 1,875 | 1,547 | -328 | $2.02M | $1.42M | 0.22% | -$592.1K |
| Invesco Qqq TrUNIT SER 1 | 2,927 | 2,294 | -633 | $1.80M | $1.32M | 0.20% | -$474.1K |
| Blackstone Secured Lending Fund(BXSL) | 67,573 | 54,973 | -12,600 | $1.78M | $1.30M | 0.20% | -$476.9K |
| KLA Corporation(KLAC) | 958 | 810 | -148 | $1.16M | $1.19M | 0.18% | +$28.9K |
| Costco Wholesale Corporation(COST) | 1,467 | 1,163 | -304 | $1.26M | $1.16M | 0.18% | -$106.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,561 | 22,568 | +7 | $1.13M | $1.13M | 0.17% | -$8.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,768 | 11,776 | +8 | $1.11M | $1.09M | 0.17% | -$16.0K |
| EMCOR Group, Inc.(EME) | 1,510 | 1,472 | -38 | $923.5K | $1.09M | 0.17% | +$163.1K |
| The Coca-Cola Company(KO) | 15,460 | 14,284 | -1,176 | $1.08M | $1.09M | 0.17% | +$5.5K |
| Texas Instruments Incorporated(TXN) | 8,288 | 5,376 | -2,912 | $1.44M | $1.04M | 0.16% | -$394.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,951 | 6,399 | -552 | $1.24M | $936.0K | 0.14% | -$299.5K |
| American Express Company(AXP) | 3,119 | 3,093 | -26 | $1.15M | $935.5K | 0.14% | -$218.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,008 | 9,999 | -9 | $931.5K | $922.7K | 0.14% | -$8.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 17,552 | 18,174 | +622 | $885.7K | $920.1K | 0.14% | +$34.5K |
| Booking Holdings Inc.(BKNG) | 216 | 211 | -5 | $1.16M | $886.9K | 0.14% | -$271.5K |
| Chevron Corporation(CVX) | 4,600 | 4,285 | -315 | $701.1K | $886.5K | 0.14% | +$185.3K |
| Amphenol CorpCL A | 6,707 | 6,679 | -28 | $906.4K | $843.9K | 0.13% | -$62.4K |
| Northern Trust Corporation(NTRS) | 5,965 | 5,802 | -163 | $814.8K | $809.8K | 0.12% | -$5.0K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 33,441 | 33,694 | +253 | $800.6K | $798.9K | 0.12% | -$1.7K |
| Citigroup Inc.(C) | 7,324 | 6,976 | -348 | $854.7K | $791.1K | 0.12% | -$63.6K |
| The Hartford Insurance Group, Inc.(HIG) | 5,889 | 5,842 | -47 | $811.5K | $790.1K | 0.12% | -$21.5K |
| Micron Technology, Inc.(MU) | 2,227 | 2,315 | +88 | $635.6K | $782.1K | 0.12% | +$146.5K |
| Novartis AGADR(NVS) | 5,709 | 5,010 | -699 | $787.2K | $765.3K | 0.12% | -$21.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,343 | 5,463 | +2,120 | $471.5K | $755.6K | 0.12% | +$284.1K |
| Bloom Energy CorpCL A | 6,542 | 5,541 | -1,001 | $568.4K | $750.8K | 0.11% | +$182.3K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 33,115 | 35,321 | +2,206 | $773.9K | $742.4K | 0.11% | -$31.4K |
| Intel Corporation(INTC) | 16,870 | 16,683 | -187 | $622.5K | $736.2K | 0.11% | +$113.7K |
| Ishares TrCORE S P500 ETF | 1,002 | 1,116 | +114 | $686.3K | $729.1K | 0.11% | +$42.7K |
| The Progressive Corporation(PGR) | 3,656 | 3,644 | -12 | $832.5K | $722.4K | 0.11% | -$110.1K |
| Pfizer Inc.(PFE) | 26,996 | 25,583 | -1,413 | $672.2K | $718.4K | 0.11% | +$46.2K |
| Vanguard Index FdsGROWTH ETF | 1,583 | 1,604 | +21 | $772.3K | $700.8K | 0.11% | -$71.5K |
| Lockheed Martin Corporation(LMT) | 1,193 | 1,156 | -37 | $577.1K | $698.7K | 0.11% | +$121.7K |
| Philip Morris International Inc.(PM) | 4,212 | 4,143 | -69 | $675.6K | $685.0K | 0.10% | +$9.4K |
| Union Pacific Corporation(UNP) | 3,744 | 2,783 | -961 | $866.0K | $675.1K | 0.10% | -$190.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 32,411 | 20,106 | -12,305 | $1.09M | $672.8K | 0.10% | -$413.2K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 47,987 | 46,237 | -1,750 | $732.8K | $666.7K | 0.10% | -$66.0K |
| Enterprise Products Partners L.P.(EPD) | 27,534 | 17,338 | -10,196 | $882.7K | $656.1K | 0.10% | -$226.7K |
| Ishares TrCORE S P TTL STK | 4,600 | 4,600 | 0 | $684.0K | $655.2K | 0.10% | -$28.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 32,548 | 51,103 | +18,555 | $461.5K | $654.1K | 0.10% | +$192.6K |