Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 996,294 | +996,294 | 0 | 82,264 | 14.07% | +82,264 |
| ISHARES TR | 0 | 577,770 | +577,770 | 0 | 50,087 | 8.57% | +50,087 |
| PIMCO ETF TR 25YR+ ZERO U S | 253,170 | 386,261 | +133,091 | 16,241 | 24,725 | 4.23% | +8,484 |
| WISDOMTREE TR(WT) | 580,385 | 759,232 | +178,847 | 14,986 | 19,991 | 3.42% | +5,005 |
| ISHARES TR | 457,196 | 489,306 | +32,110 | 44,028 | 46,699 | 7.99% | +2,671 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 353,013 | 393,841 | +40,828 | 19,712 | 21,801 | 3.73% | +2,089 |
| SCHWAB STRATEGIC TR | 1,647,900 | 1,703,484 | +55,584 | 50,228 | 51,956 | 8.89% | +1,728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,504 | +6,504 | 0 | 951 | 0.16% | +951 |
| VANGUARD INDEX FDS | 14,178 | 16,586 | +2,408 | 2,783 | 3,254 | 0.56% | +471 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 20,056 | +20,056 | 0 | 343 | 0.06% | +343 |
| SPDR SERIES TRUST ST INTER ETF | 48,767 | 60,520 | +11,753 | 1,408 | 1,735 | 0.30% | +327 |
| CHEVRON CORPORATION(CVX) | 0 | 1,186 | +1,186 | 0 | 245 | 0.04% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 1,326 | 1,876 | +550 | 662 | 899 | 0.15% | +237 |
| PFIZER INC(PFE) | 0 | 7,829 | +7,829 | 0 | 220 | 0.04% | +220 |
| ROKU INC(ROKU) | 0 | 2,200 | +2,200 | 0 | 208 | 0.04% | +208 |
| EXXON MOBIL CORP | 2,745 | 3,148 | +403 | 332 | 534 | 0.09% | +202 |
| SPDR SERIES TRUST ST STR P500VAL | 207,946 | 216,392 | +8,446 | 12,046 | 12,243 | 2.09% | +197 |
| NUVEEN NY AMT FREE(NRK) | 0 | 17,565 | +17,565 | 0 | 179 | 0.03% | +179 |
| SCHWAB STRATEGIC TR | 92,330 | 100,065 | +7,735 | 2,317 | 2,493 | 0.43% | +175 |
| RED CAT HLDGS INC(RCAT) | 0 | 12,024 | +12,024 | 0 | 157 | 0.03% | +157 |
| JOHNSON & JOHNSON(JNJ) | 3,850 | 3,828 | -22 | 788 | 936 | 0.16% | +147 |
| WISDOMTREE TR(WT) | 11,265 | 14,089 | +2,824 | 567 | 709 | 0.12% | +142 |
| ALPHABET INC(GOOG) | 1,846 | 2,409 | +563 | 581 | 691 | 0.12% | +110 |
| PIMCO EQUITY SER RAFI ESG US | 85,000 | 90,150 | +5,150 | 3,648 | 3,751 | 0.64% | +103 |
| SCHWAB STRATEGIC TR | 14,256 | 15,648 | +1,392 | 400 | 480 | 0.08% | +80 |
| CONOCOPHILLIPS(COP) | 2,136 | 2,136 | 0 | 207 | 282 | 0.05% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,507 | 6,494 | -13 | 262 | 326 | 0.06% | +64 |
| AT&T INC(T) | 13,410 | 13,385 | -25 | 326 | 388 | 0.07% | +62 |
| NVIDIA CORPORATION(NVDA) | 3,335 | 3,848 | +513 | 624 | 671 | 0.11% | +47 |
| ISHARES TR | 1,716 | 2,032 | +316 | 214 | 253 | 0.04% | +39 |
| HONEYWELL INTL INC(HON) | 1,478 | 1,478 | 0 | 303 | 334 | 0.06% | +31 |
| AUTOMATIC DATA PROCESSING IN | 920 | 1,310 | +390 | 240 | 266 | 0.05% | +26 |
| AMGEN INC(AMGN) | 1,445 | 1,428 | -17 | 477 | 502 | 0.09% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,408 | 1,408 | 0 | 218 | 233 | 0.04% | +14 |
| COSTCO WHOLESALE CORPORATION(COST) | 226 | 214 | -12 | 201 | 213 | 0.04% | +12 |
| NETFLIX INC.(NFLX) | 5,630 | 5,403 | -227 | 510 | 519 | 0.09% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 965 | 965 | 0 | 311 | 316 | 0.05% | +5 |
| AMAZON COM INC(AMZN) | 1,916 | 2,216 | +300 | 462 | 462 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,530 | 3,530 | 0 | 212 | 210 | 0.04% | -2 |
| MICROSOFT CORP(MSFT) | 1,051 | 1,353 | +302 | 503 | 501 | 0.09% | -2 |
| ORACLE CORP(ORCL) | 1,265 | 1,645 | +380 | 245 | 242 | 0.04% | -3 |
| ISHARES TR | 5,836 | 5,836 | 0 | 550 | 541 | 0.09% | -9 |
| ISHARES TR | 7,992 | 7,971 | -21 | 955 | 945 | 0.16% | -10 |
| ISHARES TR | 9,342 | 9,342 | 0 | 294 | 283 | 0.05% | -11 |
| VANGUARD WORLD FD INF TECH ETF | 330 | 330 | 0 | 253 | 230 | 0.04% | -23 |
| ISHARES TR | 2,004 | 1,998 | -6 | 346 | 321 | 0.05% | -25 |
| ISHARES TR | 8,168 | 8,133 | -35 | 1,769 | 1,738 | 0.30% | -31 |
| DBX ETF TR | 50,368 | 52,993 | +2,625 | 3,189 | 3,156 | 0.54% | -33 |
| ISHARES TR | 2,525 | 2,525 | 0 | 429 | 392 | 0.07% | -37 |
| ALLSTATE CORP(ALL) | 1,602 | 1,401 | -201 | 333 | 290 | 0.05% | -43 |
| SPDR SERIES TRUST ST LON TREAS ETF | 81,244 | 80,217 | -1,027 | 2,153 | 2,110 | 0.36% | -43 |
| BROADCOM INC(AVGO) | 1,350 | 1,350 | 0 | 464 | 418 | 0.07% | -46 |
| ISHARES TR | 17,524 | 17,495 | -29 | 1,681 | 1,629 | 0.28% | -52 |
| ALPHABET INC(GOOG) | 1,968 | 1,964 | -4 | 619 | 565 | 0.10% | -54 |
| ISHARES TR | 17,746 | 17,205 | -541 | 1,955 | 1,899 | 0.32% | -56 |
| FIRST TR EXCHANGE-TRADED FD | 3,014 | 3,014 | 0 | 439 | 383 | 0.07% | -56 |
| ELI LILLY & CO(LLY) | 401 | 401 | 0 | 427 | 369 | 0.06% | -58 |
| ISHARES TR | 6,368 | 6,368 | 0 | 1,073 | 1,009 | 0.17% | -64 |
| SPDR SERIES TRUST ST STR P500ETF | 162,785 | 172,196 | +9,411 | 13,252 | 13,180 | 2.25% | -72 |
| ISHARES TR | 14,187 | 14,166 | -21 | 3,069 | 2,991 | 0.51% | -77 |
| TESLA INC(TSLA) | 1,425 | 1,425 | 0 | 617 | 530 | 0.09% | -87 |
| ISHARES TR | 3,068 | 3,055 | -13 | 851 | 760 | 0.13% | -91 |
| SCHWAB STRATEGIC TR | 55,343 | 54,663 | -680 | 1,513 | 1,402 | 0.24% | -112 |
| META PLATFORMS INC(META) | 1,400 | 1,400 | 0 | 925 | 801 | 0.14% | -124 |
| ISHARES TR | 6,294 | 6,287 | -7 | 2,388 | 2,242 | 0.38% | -147 |
| APPLE INC(AAPL) | 19,887 | 19,937 | +50 | 5,218 | 5,060 | 0.87% | -158 |
| JPMORGAN CHASE & CO(JPM) | 4,279 | 4,289 | +10 | 1,432 | 1,262 | 0.22% | -170 |
| ISHARES TR | 63,564 | 64,975 | +1,411 | 3,757 | 3,587 | 0.61% | -170 |
| EMERSON ELEC CO(EMR) | 1,394 | 0 | -1,394 | 203 | 0 | — | -203 |
| BANK AMERICA CORP | 3,740 | 0 | -3,740 | 214 | 0 | — | -214 |
| ISHARES TR | 31,383 | 31,224 | -159 | 3,312 | 2,981 | 0.51% | -331 |
| ISHARES TR | 31,552 | 31,546 | -6 | 3,927 | 3,568 | 0.61% | -359 |
| ISHARES TR | 8,689 | 8,681 | -8 | 4,134 | 3,702 | 0.63% | -432 |
| SCHWAB STRATEGIC TR | 123,039 | 123,010 | -29 | 4,041 | 3,583 | 0.61% | -457 |
| ISHARES TR | 17,114 | 16,989 | -125 | 5,905 | 5,404 | 0.92% | -501 |
| VANGUARD INDEX FDS | 60,137 | 63,183 | +3,046 | 38,260 | 37,755 | 6.46% | -505 |
| SPDR SERIES TRUST ST STR P500GRW | 113,443 | 118,799 | +5,356 | 12,222 | 11,632 | 1.99% | -591 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,922 | 14,852 | -70 | 10,323 | 9,659 | 1.65% | -664 |
| PROSHARES TR PSHS ULTRA DOW30 | 159,954 | 165,475 | +5,521 | 9,620 | 8,613 | 1.47% | -1,007 |
| PROSHARES TR PSHS ULT S&P 500 | 170,235 | 175,122 | +4,887 | 10,141 | 9,085 | 1.55% | -1,056 |
| PROSHARES TR PSHS ULTRA QQQ | 135,127 | 139,984 | +4,857 | 9,791 | 8,539 | 1.46% | -1,252 |
| VANGUARD INDEX FDS | 91,201 | 96,720 | +5,519 | 44,709 | 42,246 | 7.23% | -2,463 |
| ISHARES GOLD TR(IAU) | 688,253 | 625,200 | -63,053 | 58,240 | 55,118 | 9.43% | -3,122 |
| INVESCO EXCH TRADED FD TR II | 63,564 | 15,069 | -48,495 | 3,757 | 164 | 0.03% | -3,593 |
| GLOBAL X FDS | 63,564 | 10,628 | -52,936 | 3,757 | 94 | 0.02% | -3,662 |
| ISHARES TR | 65,413 | 0 | -65,413 | 6,660 | 0 | — | -6,660 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 51,376 | 0 | -51,376 | 25,411 | 0 | — | -25,411 |
| ISHARES TR | 37,598 | 767 | -36,831 | 26,127 | 501 | 0.09% | -25,625 |
| INVESCO QQQ TR | 43,713 | 839 | -42,874 | 27,251 | 484 | 0.08% | -26,767 |
| ISHARES TR | 415,644 | 0 | -415,644 | 28,580 | 0 | — | -28,580 |
| ISHARES TR | 202,807 | 0 | -202,807 | 28,774 | 0 | — | -28,774 |