Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 285,695 | 1,257,356 | +971,661 | $14.45M | $63.51M | 23.24% | +$49.06M |
| Vanguard World FdEXTENDED DUR | 529,815 | 530,398 | +583 | $34.44M | $34.24M | 12.53% | -$206.1K |
| Ishares TrMSCI EAFE ETF | 225,039 | 232,829 | +7,790 | $21.61M | $23.94M | 8.76% | +$2.33M |
| Ishares TrMSCI Emerging Markets ETF | 282,466 | 282,037 | -429 | $15.45M | $17.22M | 6.30% | +$1.77M |
| Ishares TrRUSSELL 2000 ETF | 48,155 | 54,143 | +5,988 | $11.85M | $14.35M | 5.25% | +$2.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,789 | 39,131 | +342 | $7.43M | $7.78M | 2.85% | +$350.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 80,055 | 80,299 | +244 | $6.69M | $7.04M | 2.58% | +$344.0K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 42,716 | +42,716 | $0 | $7.03M | 2.57% | +$7.03M |
| General Mills, Inc.(GIS) | 0 | 194,200 | +194,200 | $0 | $6.71M | 2.46% | +$6.71M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 190,842 | 263,627 | +72,785 | $4.57M | $6.33M | 2.32% | +$1.76M |
| United Parcel Service, Inc.CL B(UPS) | 67,969 | 54,457 | -13,512 | $6.74M | $5.56M | 2.03% | -$1.19M |
| PepsiCo, Inc.(PEP) | 44,156 | 35,504 | -8,652 | $6.34M | $5.53M | 2.03% | -$802.9K |
| Adobe Inc.(ADBE) | 0 | 19,879 | +19,879 | $0 | $4.77M | 1.75% | +$4.77M |
| Invesco Qqq TrUNIT SER 1 | 6,921 | 7,636 | +715 | $4.25M | $4.71M | 1.73% | +$462.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,677 | 6,783 | +1,106 | $3.87M | $4.65M | 1.70% | +$782.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 89,347 | 50,744 | -38,603 | $6.94M | $4.14M | 1.51% | -$2.80M |
| Ishares TrCore S&P Small Cap ETF | 30,704 | 30,837 | +133 | $3.69M | $4.06M | 1.49% | +$374.6K |
| Ishares TrCORE S P MCP ETF | 56,845 | 56,944 | +99 | $3.75M | $4.05M | 1.48% | +$303.2K |
| Ishares TrAGENCY BOND ETF | 38,361 | 36,285 | -2,076 | $4.23M | $3.99M | 1.46% | -$243.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,659 | 19,739 | +80 | $3.90M | $3.97M | 1.45% | +$67.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,193 | 12,311 | +118 | $3.68M | $3.97M | 1.45% | +$285.3K |
| Vanguard Index FdsSmall Cap Value ETF | 16,803 | 17,127 | +324 | $3.56M | $3.89M | 1.42% | +$330.3K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 80,044 | 150,790 | +70,746 | $2.02M | $3.80M | 1.39% | +$1.78M |
| Ishares TrMSCI All Country World Index ex US | 47,532 | 47,540 | +8 | $3.19M | $3.46M | 1.27% | +$269.1K |
| The Cooper Companies, Inc.(COO) | 42,917 | 45,507 | +2,590 | $3.52M | $3.26M | 1.19% | -$254.6K |
| Archer Daniels Midland Co | 0 | 33,568 | +33,568 | $0 | $2.34M | 0.86% | +$2.34M |
| Advance Auto Parts, Inc.(AAP) | 158,466 | 40,633 | -117,833 | $6.23M | $2.29M | 0.84% | -$3.94M |
| Alcoa Corporation(AA) | 0 | 30,112 | +30,112 | $0 | $2.21M | 0.81% | +$2.21M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 244,376 | 47,337 | -197,039 | $10.43M | $2.20M | 0.80% | -$8.24M |
| Ecolab Inc.(ECL) | 8,073 | 7,977 | -96 | $2.12M | $2.20M | 0.80% | +$75.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,669 | 14,373 | -296 | $2.27M | $2.13M | 0.78% | -$144.0K |
| Ishares TrEXPANDED TECH | 0 | 25,260 | +25,260 | $0 | $1.99M | 0.73% | +$1.99M |
| Morningstar, Inc.(MORN) | 11,691 | 5,744 | -5,947 | $2.54M | $1.01M | 0.37% | -$1.53M |
| Cintas Corporation(CTAS) | 4,212 | 4,967 | +755 | $792.2K | $872.6K | 0.32% | +$80.5K |
| ServiceNow, Inc.(NOW) | 0 | 9,335 | +9,335 | $0 | $831.4K | 0.30% | +$831.4K |
| Exxon Mobil Corp | 4,894 | 4,904 | +10 | $588.9K | $748.6K | 0.27% | +$159.6K |
| Apple Inc.(AAPL) | 3,460 | 2,713 | -747 | $940.6K | $703.3K | 0.26% | -$237.3K |
| Ishares TrRUSSELL 3000 ETF | 1,090 | 1,144 | +54 | $421.7K | $447.2K | 0.16% | +$25.5K |
| Alphabet Inc.CL C(GOOG) | 989 | 1,039 | +50 | $310.3K | $331.7K | 0.12% | +$21.3K |
| Vanguard Index FdsS P 500 ETF SHS | 463 | 463 | 0 | $290.4K | $292.0K | 0.11% | +$1.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,051 | 3,051 | 0 | $287.3K | $285.3K | 0.10% | -$2.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,432 | 1,432 | 0 | $205.5K | $219.4K | 0.08% | +$13.8K |
| Mastercard IncorporatedCL A(MA) | 425 | 425 | 0 | $242.6K | $216.1K | 0.08% | -$26.5K |
| Biogen Inc.(BIIB) | 19,144 | 0 | -19,144 | $3.37M | $0 | — | -$3.37M |
| Dollar General Corporation(DG) | 20,795 | 0 | -20,795 | $2.76M | $0 | — | -$2.76M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 31,901 | 0 | -31,901 | $2.28M | $0 | — | -$2.28M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 31,679 | 0 | -31,679 | $1.72M | $0 | — | -$1.72M |
| Ishares IncMSCI Mexico ETF | 24,626 | 0 | -24,626 | $1.71M | $0 | — | -$1.71M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 66,557 | 0 | -66,557 | $1.82M | $0 | — | -$1.82M |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 7,193 | 0 | -7,193 | $823.4K | $0 | — | -$823.4K |
| Ishares TrMSCI EURO FL ETF | 47,779 | 0 | -47,779 | $1.77M | $0 | — | -$1.77M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 71,501 | 0 | -71,501 | $2.52M | $0 | — | -$2.52M |
| Lamb Weston Holdings, Inc.(LW) | 36,401 | 0 | -36,401 | $1.52M | $0 | — | -$1.52M |
| The Estée Lauder Companies Inc.CL A(EL) | 46,641 | 0 | -46,641 | $4.88M | $0 | — | -$4.88M |
| Merck & Co., Inc.(MRK) | 63,870 | 0 | -63,870 | $6.72M | $0 | — | -$6.72M |
| Meta Platforms, Inc.CL A(META) | 16,154 | 0 | -16,154 | $10.66M | $0 | — | -$10.66M |
| Noble Corporation plcORD SHS A(NE) | 95,171 | 0 | -95,171 | $2.69M | $0 | — | -$2.69M |
| NVIDIA Corporation(NVDA) | 1,307 | 0 | -1,307 | $243.8K | $0 | — | -$243.8K |
| Roku, Inc.CL A(ROKU) | 12,714 | 0 | -12,714 | $1.38M | $0 | — | -$1.38M |
| RTX Corporation(RTX) | 1,393 | 0 | -1,393 | $255.5K | $0 | — | -$255.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 27,784 | 0 | -27,784 | $1.43M | $0 | — | -$1.43M |
| Seadrill Limited(SDRL) | 68,218 | 0 | -68,218 | $2.36M | $0 | — | -$2.36M |
| The Campbell's Company(CPB) | 221,506 | 0 | -221,506 | $6.17M | $0 | — | -$6.17M |
| Wingstop Inc.(WING) | 6,085 | 0 | -6,085 | $1.45M | $0 | — | -$1.45M |