Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 73,123 | 95,488 | +22,365 | 45,858 | 57,059 | 15.28% | +11,201 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 378,135 | 489,573 | +111,438 | 12,270 | 16,440 | 4.40% | +4,169 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 363,627 | 450,707 | +87,080 | 14,320 | 17,794 | 4.76% | +3,474 |
| PROSHARES TR S&P 500 DV ARIST | 160,623 | 189,366 | +28,743 | 16,716 | 20,075 | 5.38% | +3,359 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 64,240 | +64,240 | 0 | 2,933 | 0.79% | +2,933 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 38,681 | +38,681 | 0 | 2,888 | 0.77% | +2,888 |
| BANK AMERICA CORP | 0 | 55,189 | +55,189 | 0 | 2,690 | 0.72% | +2,690 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,745 | +7,745 | 0 | 2,278 | 0.61% | +2,278 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 178,296 | 225,397 | +47,101 | 8,442 | 10,612 | 2.84% | +2,169 |
| ISHARES TR | 64,100 | 78,855 | +14,755 | 7,704 | 9,802 | 2.62% | +2,099 |
| VANGUARD MALVERN FDS | 92,040 | 116,034 | +23,994 | 7,190 | 9,003 | 2.41% | +1,813 |
| MICROSOFT CORP(MSFT) | 1,172 | 6,414 | +5,242 | 567 | 2,374 | 0.64% | +1,808 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 181,642 | 228,105 | +46,463 | 7,405 | 9,188 | 2.46% | +1,783 |
| FIDELITY MERRIMACK STR TR | 133,082 | 173,139 | +40,057 | 6,127 | 7,899 | 2.12% | +1,772 |
| MERCK & CO INC(MRK) | 0 | 13,937 | +13,937 | 0 | 1,677 | 0.45% | +1,677 |
| CITIGROUP INC(C) | 0 | 14,539 | +14,539 | 0 | 1,649 | 0.44% | +1,649 |
| ISHARES TR | 93,434 | 115,630 | +22,196 | 6,167 | 7,808 | 2.09% | +1,642 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 140,901 | 177,470 | +36,569 | 6,533 | 8,130 | 2.18% | +1,597 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 265,399 | 338,426 | +73,027 | 6,009 | 7,560 | 2.02% | +1,552 |
| CORNING INC(GLW) | 0 | 11,313 | +11,313 | 0 | 1,538 | 0.41% | +1,538 |
| FREEPORT MCMORAN INC(FCX) | 0 | 25,512 | +25,512 | 0 | 1,500 | 0.40% | +1,500 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 151,575 | 187,923 | +36,348 | 6,718 | 8,192 | 2.19% | +1,474 |
| PIMCO ETF TR MULTISECTOR BD | 212,697 | 271,064 | +58,367 | 5,675 | 7,102 | 1.90% | +1,427 |
| FORD MTR CO(F) | 0 | 120,527 | +120,527 | 0 | 1,391 | 0.37% | +1,391 |
| VANGUARD WHITEHALL FDS | 105,868 | 125,044 | +19,176 | 9,682 | 11,061 | 2.96% | +1,380 |
| EXXON MOBIL CORP | 2,831 | 9,924 | +7,093 | 341 | 1,684 | 0.45% | +1,343 |
| GE VERNOVA INC(GEV) | 0 | 1,430 | +1,430 | 0 | 1,248 | 0.33% | +1,248 |
| CISCO SYS INC(CSCO) | 0 | 15,623 | +15,623 | 0 | 1,212 | 0.32% | +1,212 |
| GE AEROSPACE(GE) | 0 | 4,219 | +4,219 | 0 | 1,197 | 0.32% | +1,197 |
| VANGUARD INTL EQUITY INDEX F | 90,165 | 111,763 | +21,598 | 4,847 | 6,041 | 1.62% | +1,194 |
| ABBVIE INC(ABBV) | 0 | 5,447 | +5,447 | 0 | 1,185 | 0.32% | +1,185 |
| RTX CORPORATION(RTX) | 0 | 5,777 | +5,777 | 0 | 1,114 | 0.30% | +1,114 |
| HOME DEPOT INC(HD) | 0 | 3,303 | +3,303 | 0 | 1,086 | 0.29% | +1,086 |
| PROSHARES TR RUSS 2000 DIVD | 52,392 | 65,954 | +13,562 | 3,462 | 4,537 | 1.21% | +1,075 |
| INTEL CORP(INTC) | 0 | 24,040 | +24,040 | 0 | 1,061 | 0.28% | +1,061 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,704 | +1,704 | 0 | 1,030 | 0.28% | +1,030 |
| VANGUARD INTL EQUITY INDEX F | 28,520 | 34,852 | +6,332 | 4,088 | 5,081 | 1.36% | +993 |
| FRANKLIN TEMPLETON ETF TR WESTN ASSET BD | 146,079 | 186,163 | +40,084 | 3,703 | 4,685 | 1.25% | +982 |
| AT&T INC(T) | 0 | 33,461 | +33,461 | 0 | 970 | 0.26% | +970 |
| SHELL PLC(SHEL) | 0 | 10,000 | +10,000 | 0 | 930 | 0.25% | +930 |
| WELLS FARGO & CO(WFC) | 0 | 11,621 | +11,621 | 0 | 925 | 0.25% | +925 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,874 | 18,587 | +4,713 | 3,509 | 4,417 | 1.18% | +908 |
| BARCLAYS PLC | 0 | 42,700 | +42,700 | 0 | 904 | 0.24% | +904 |
| EMERSON ELEC CO(EMR) | 0 | 6,802 | +6,802 | 0 | 891 | 0.24% | +891 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 114,733 | 148,327 | +33,594 | 3,141 | 4,027 | 1.08% | +886 |
| PFIZER INC(PFE) | 0 | 31,328 | +31,328 | 0 | 880 | 0.24% | +880 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,424 | +14,424 | 0 | 875 | 0.23% | +875 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,018 | +6,018 | 0 | 839 | 0.22% | +839 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 40,000 | +40,000 | 0 | 830 | 0.22% | +830 |
| NOKIA CORP(NOK) | 0 | 100,000 | +100,000 | 0 | 804 | 0.22% | +804 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,224 | +3,224 | 0 | 788 | 0.21% | +788 |
| PROSHARES TR S&P MDCP 400 DIV | 31,903 | 40,148 | +8,245 | 2,687 | 3,469 | 0.93% | +782 |
| CATERPILLAR INC(CAT) | 0 | 1,095 | +1,095 | 0 | 776 | 0.21% | +776 |
| VISA INC(V) | 0 | 2,476 | +2,476 | 0 | 748 | 0.20% | +748 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 63,610 | 71,842 | +8,232 | 2,409 | 3,137 | 0.84% | +728 |
| BOEING CO(BA) | 0 | 3,651 | +3,651 | 0 | 727 | 0.19% | +727 |
| ISHARES TR | 2,998 | 5,121 | +2,123 | 1,120 | 1,826 | 0.49% | +706 |
| BP PLC(BP) | 0 | 14,800 | +14,800 | 0 | 696 | 0.19% | +696 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 75,039 | 89,707 | +14,668 | 3,789 | 4,484 | 1.20% | +695 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,010 | +12,010 | 0 | 676 | 0.18% | +676 |
| SLB LIMITED(SLB) | 0 | 13,111 | +13,111 | 0 | 674 | 0.18% | +674 |
| BERKSHIRE HATHAWAY INC DEL | 624 | 2,048 | +1,424 | 314 | 981 | 0.26% | +668 |
| VANGUARD MUN BD FDS | 6,405 | 14,833 | +8,428 | 484 | 1,115 | 0.30% | +631 |
| AMGEN INC(AMGN) | 0 | 1,780 | +1,780 | 0 | 626 | 0.17% | +626 |
| VANGUARD INSTL INDEX FD | 4,620 | 12,732 | +8,112 | 349 | 963 | 0.26% | +615 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,449 | +6,449 | 0 | 606 | 0.16% | +606 |
| PIMCO ETF TR INTER MUN BD ACT | 45,226 | 56,940 | +11,714 | 2,370 | 2,972 | 0.80% | +601 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 64,213 | 89,649 | +25,436 | 1,562 | 2,161 | 0.58% | +599 |
| WALMART INC(WMT) | 0 | 4,808 | +4,808 | 0 | 598 | 0.16% | +598 |
| GSK PLC(GSK) | 0 | 10,737 | +10,737 | 0 | 593 | 0.16% | +593 |
| SPDR GOLD TR(GLD) | 0 | 1,375 | +1,375 | 0 | 592 | 0.16% | +592 |
| SOUTHERN CO(SO) | 0 | 5,972 | +5,972 | 0 | 576 | 0.15% | +576 |
| TEXAS INSTRS INC(TXN) | 0 | 2,840 | +2,840 | 0 | 551 | 0.15% | +551 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,708 | +3,708 | 0 | 536 | 0.14% | +536 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,215 | +3,215 | 0 | 532 | 0.14% | +532 |
| COCA COLA CO(KO) | 0 | 6,827 | +6,827 | 0 | 519 | 0.14% | +519 |
| SCHWAB STRATEGIC TR | 94,640 | 115,596 | +20,956 | 1,977 | 2,484 | 0.67% | +507 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 16,700 | +16,700 | 0 | 503 | 0.13% | +503 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 37,583 | +37,583 | 0 | 495 | 0.13% | +495 |
| AMERICAN CENTY ETF TR | 42,192 | 51,941 | +9,749 | 2,126 | 2,600 | 0.70% | +474 |
| 3M CO(MMM) | 0 | 3,205 | +3,205 | 0 | 465 | 0.12% | +465 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 34,937 | 53,598 | +18,661 | 869 | 1,329 | 0.36% | +460 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,657 | +9,657 | 0 | 453 | 0.12% | +453 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 57,105 | 66,475 | +9,370 | 2,920 | 3,368 | 0.90% | +448 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,391 | 7,118 | +1,727 | 1,666 | 2,101 | 0.56% | +435 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 756 | 1,417 | +661 | 516 | 922 | 0.25% | +406 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,544 | +9,544 | 0 | 403 | 0.11% | +403 |
| NUSHARES ETF TR NUVE MUN INC ETF | 28,802 | 44,742 | +15,940 | 723 | 1,116 | 0.30% | +394 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 54,445 | 64,796 | +10,351 | 2,129 | 2,510 | 0.67% | +381 |
| FIDELITY MERRIMACK STR TR | 12,693 | 20,262 | +7,569 | 647 | 1,025 | 0.27% | +378 |
| VANGUARD SPECIALIZED FUNDS | 12,139 | 14,095 | +1,956 | 2,668 | 3,031 | 0.81% | +363 |
| SOLVENTUM CORP(SOLV) | 0 | 5,525 | +5,525 | 0 | 361 | 0.10% | +361 |
| NVIDIA CORPORATION(NVDA) | 3,506 | 5,775 | +2,269 | 654 | 1,007 | 0.27% | +353 |
| ALPHABET INC(GOOG) | 820 | 2,113 | +1,293 | 257 | 606 | 0.16% | +349 |
| ALPS ETF TR BBH INTER ETF | 0 | 12,330 | +12,330 | 0 | 319 | 0.09% | +319 |
| VANGUARD TAX-MANAGED FDS | 31,778 | 35,489 | +3,711 | 1,985 | 2,274 | 0.61% | +289 |
| PEPSICO INC(PEP) | 0 | 1,809 | +1,809 | 0 | 281 | 0.08% | +281 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 3,303 | +3,303 | 0 | 277 | 0.07% | +277 |
| PIMCO ETF TR MUNI INCOME OPP | 20,511 | 26,372 | +5,861 | 930 | 1,191 | 0.32% | +262 |
| SCHWAB STRATEGIC TR | 23,086 | 34,435 | +11,349 | 621 | 883 | 0.24% | +262 |