Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 187,545 | 189,912 | +2,367 | $62.88M | $60.93M | 4.45% | -$1.95M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 870,306 | 889,760 | +19,454 | $45.63M | $60.04M | 4.38% | +$14.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,689,595 | 1,725,673 | +36,078 | $46.35M | $52.94M | 3.87% | +$6.60M |
| Schwab Strategic TrUS LCAP GR ETF | 1,661,436 | 1,735,481 | +74,045 | $54.20M | $50.55M | 3.69% | -$3.64M |
| Schwab Strategic TrUS LRG CAP ETF | 1,257,287 | 1,306,516 | +49,229 | $33.83M | $33.50M | 2.45% | -$334.5K |
| Ishares TrCORE US AGGBD ET | 251,490 | 324,426 | +72,936 | $25.12M | $32.21M | 2.35% | +$7.09M |
| Apple Inc.(AAPL) | 107,327 | 109,644 | +2,317 | $29.18M | $27.83M | 2.03% | -$1.35M |
| Schwab Strategic TrINTL EQTY ETF | 975,483 | 996,300 | +20,817 | $23.45M | $24.66M | 1.80% | +$1.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 523,025 | 527,133 | +4,108 | $24.08M | $24.05M | 1.76% | -$32.3K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 493,688 | 512,638 | +18,950 | $19.87M | $20.37M | 1.49% | +$496.2K |
| Invesco Qqq TrUNIT SER 1 | 28,016 | 30,670 | +2,654 | $17.21M | $17.70M | 1.29% | +$492.2K |
| Vanguard Index FdsS P 500 ETF SHS | 27,397 | 29,324 | +1,927 | $17.18M | $17.52M | 1.28% | +$340.8K |
| Schwab Strategic TrUS SML CAP ETF | 571,325 | 585,190 | +13,865 | $16.27M | $17.02M | 1.24% | +$746.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 192,406 | 190,166 | -2,240 | $16.95M | $16.99M | 1.24% | +$40.4K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 396,909 | 396,630 | -279 | $8.90M | $15.65M | 1.14% | +$6.75M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 197,760 | 173,014 | -24,746 | $17.69M | $15.20M | 1.11% | -$2.49M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 271,521 | 286,926 | +15,405 | $13.58M | $14.36M | 1.05% | +$779.0K |
| Schwab Strategic Tr1000 INDEX ETF | 413,934 | 449,422 | +35,488 | $13.58M | $14.08M | 1.03% | +$503.3K |
| Ishares TrCORE S P US GWT | 82,766 | 90,731 | +7,965 | $13.90M | $14.07M | 1.03% | +$173.6K |
| NVIDIA Corporation(NVDA) | 77,862 | 79,249 | +1,387 | $14.52M | $13.82M | 1.01% | -$700.2K |
| Ishares TrCORE S P US VLU | 117,673 | 126,236 | +8,563 | $12.07M | $12.91M | 0.94% | +$841.4K |
| Exxon Mobil Corp | 66,498 | 67,120 | +622 | $8.00M | $11.39M | 0.83% | +$3.39M |
| Vanguard Specialized FundsDIV APP ETF | 51,419 | 52,006 | +587 | $11.30M | $11.18M | 0.82% | -$116.5K |
| Microsoft Corporation(MSFT) | 29,954 | 29,828 | -126 | $14.49M | $11.04M | 0.81% | -$3.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 161,302 | 171,128 | +9,826 | $10.08M | $10.97M | 0.80% | +$889.3K |
| Ishares TrCORE S P500 ETF | 16,251 | 16,453 | +202 | $11.13M | $10.75M | 0.78% | -$383.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 304,716 | 322,826 | +18,110 | $9.98M | $10.64M | 0.78% | +$657.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 84,080 | 135,520 | +51,440 | $6.63M | $10.63M | 0.78% | +$4.00M |
| Tesla, Inc.(TSLA) | 28,665 | 27,339 | -1,326 | $12.89M | $10.16M | 0.74% | -$2.73M |
| Schwab Strategic TrINTL SCEQT ETF | 211,310 | 210,438 | -872 | $9.62M | $9.84M | 0.72% | +$214.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,309 | 14,814 | -1,495 | $11.12M | $9.63M | 0.70% | -$1.49M |
| Coupang, Inc.CL A(CPNG) | 510,590 | 510,245 | -345 | $12.04M | $9.63M | 0.70% | -$2.41M |
| Waystar Holding Corp.(WAY) | 336,900 | 387,750 | +50,850 | $11.03M | $9.35M | 0.68% | -$1.68M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 102,029 | 99,994 | -2,035 | $8.71M | $9.27M | 0.68% | +$558.2K |
| Ishares TrTRUST ISHARE 0 1 | 81,573 | 82,614 | +1,041 | $8.99M | $9.12M | 0.67% | +$134.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 288,179 | 273,060 | -15,119 | $9.99M | $9.11M | 0.67% | -$873.4K |
| Amazon.com, Inc.(AMZN) | 45,360 | 43,728 | -1,632 | $10.47M | $9.11M | 0.66% | -$1.36M |
| Schwab Strategic TrUS MID CAP ETF | 270,151 | 293,309 | +23,158 | $8.12M | $9.08M | 0.66% | +$957.4K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 144,378 | 185,467 | +41,089 | $6.87M | $8.77M | 0.64% | +$1.91M |
| Ishares Tr1 3 YR TREAS BD | 0 | 104,450 | +104,450 | $0 | $8.62M | 0.63% | +$8.62M |
| Berkshire Hathaway Inc DelCL B | 16,298 | 17,671 | +1,373 | $8.19M | $8.47M | 0.62% | +$275.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 175,487 | 200,135 | +24,648 | $6.69M | $7.80M | 0.57% | +$1.11M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,371 | 15,631 | +1,260 | $6.91M | $7.24M | 0.53% | +$333.8K |
| Alphabet Inc.CL C(GOOG) | 26,514 | 24,398 | -2,116 | $8.32M | $7.00M | 0.51% | -$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 122,346 | 127,379 | +5,033 | $6.58M | $6.88M | 0.50% | +$307.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 276,022 | 284,006 | +7,984 | $6.72M | $6.85M | 0.50% | +$130.3K |
| Alphabet Inc.CL A(GOOG) | 19,376 | 20,857 | +1,481 | $6.06M | $6.00M | 0.44% | -$66.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 81,164 | 113,577 | +32,413 | $4.19M | $5.97M | 0.44% | +$1.78M |
| Schwab Strategic TrUS LCAP VA ETF | 182,431 | 192,671 | +10,240 | $5.40M | $5.88M | 0.43% | +$474.7K |
| Schwab Strategic TrUS AGGREGATE B | 215,172 | 246,509 | +31,337 | $5.03M | $5.72M | 0.42% | +$695.4K |
| Vanguard Star FdsVG TL INTL STK F | 67,098 | 71,869 | +4,771 | $5.06M | $5.54M | 0.40% | +$480.0K |
| Schwab Strategic TrUS Broad Market ETF | 217,479 | 215,260 | -2,219 | $5.70M | $5.40M | 0.39% | -$301.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,403 | 7,688 | +285 | $5.58M | $5.36M | 0.39% | -$215.5K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 45,143 | 129,853 | +84,710 | $1.58M | $5.29M | 0.39% | +$3.71M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 39,855 | 30,800 | -9,055 | $6.64M | $5.22M | 0.38% | -$1.42M |
| Johnson & Johnson(JNJ) | 21,937 | 21,324 | -613 | $4.54M | $5.21M | 0.38% | +$672.5K |
| Broadcom Inc.(AVGO) | 15,849 | 16,454 | +605 | $5.49M | $5.09M | 0.37% | -$392.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 149,389 | 179,863 | +30,474 | $4.06M | $5.01M | 0.37% | +$944.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 124,662 | 95,325 | -29,337 | $6.31M | $4.82M | 0.35% | -$1.48M |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 107,264 | 117,379 | +10,115 | $4.51M | $4.70M | 0.34% | +$193.6K |
| Vanguard Index FdsVALUE ETF | 22,645 | 23,817 | +1,172 | $4.32M | $4.67M | 0.34% | +$347.9K |
| Royalty Pharma plcCL A(RPRX) | 99,185 | 97,006 | -2,179 | $3.83M | $4.65M | 0.34% | +$820.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 77,510 | 50,219 | -27,291 | $6.65M | $4.61M | 0.34% | -$2.04M |
| Palantir Technologies Inc.CL A(PLTR) | 35,088 | 31,156 | -3,932 | $6.24M | $4.56M | 0.33% | -$1.68M |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 48,369 | 89,684 | +41,315 | $2.48M | $4.55M | 0.33% | +$2.07M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 110,789 | 114,290 | +3,501 | $4.25M | $4.51M | 0.33% | +$261.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 73,785 | 121,558 | +47,773 | $2.63M | $4.36M | 0.32% | +$1.73M |
| Ishares TrUS AER DEF ETF | 19,291 | 19,929 | +638 | $4.14M | $4.36M | 0.32% | +$218.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 69,325 | 43,070 | -26,255 | $6.96M | $4.33M | 0.32% | -$2.62M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 57,309 | 52,609 | -4,700 | $4.45M | $4.31M | 0.31% | -$138.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 53,798 | 62,004 | +8,206 | $3.74M | $4.26M | 0.31% | +$524.6K |
| Ssga Active TrSTATE STREET DOU ST STR MARKE ETF | 101,598 | 98,798 | -2,800 | $4.40M | $4.20M | 0.31% | -$195.8K |
| Meta Platforms, Inc.CL A(META) | 7,315 | 6,912 | -403 | $4.83M | $3.95M | 0.29% | -$874.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 54,515 | 57,256 | +2,741 | $3.79M | $3.91M | 0.29% | +$122.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,991 | 69,991 | 0 | $3.96M | $3.91M | 0.29% | -$53.9K |
| Walmart Inc.(WMT) | 29,124 | 30,934 | +1,810 | $3.24M | $3.84M | 0.28% | +$599.8K |
| JPMorgan Chase & Co.(JPM) | 12,804 | 12,934 | +130 | $4.13M | $3.80M | 0.28% | -$321.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 38,488 | 40,504 | +2,016 | $3.73M | $3.79M | 0.28% | +$66.4K |
| The Coca-Cola Company(KO) | 49,388 | 49,376 | -12 | $3.45M | $3.76M | 0.27% | +$302.3K |
| Global X FdsSHORT TERM TREAS SHOR TER TRE ETF | 0 | 74,455 | +74,455 | $0 | $3.72M | 0.27% | +$3.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,215 | 8,401 | +186 | $3.26M | $3.61M | 0.26% | +$359.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 31,075 | 32,427 | +1,352 | $3.06M | $3.59M | 0.26% | +$536.9K |
| Bank America Corp | 73,638 | 73,610 | -28 | $4.05M | $3.59M | 0.26% | -$461.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 57,705 | 69,891 | +12,186 | $2.90M | $3.49M | 0.25% | +$584.8K |
| Chevron Corporation(CVX) | 16,689 | 16,835 | +146 | $2.54M | $3.48M | 0.25% | +$939.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 35,191 | 40,736 | +5,545 | $2.56M | $3.38M | 0.25% | +$819.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,108 | 62,476 | -632 | $3.37M | $3.30M | 0.24% | -$74.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 53,342 | 62,637 | +9,295 | $2.73M | $3.21M | 0.23% | +$471.4K |
| Merck & Co., Inc.(MRK) | 25,500 | 26,590 | +1,090 | $2.68M | $3.20M | 0.23% | +$514.4K |
| The Home Depot, Inc.(HD) | 8,118 | 9,719 | +1,601 | $2.79M | $3.20M | 0.23% | +$403.2K |
| The Procter & Gamble Company(PG) | 20,793 | 21,797 | +1,004 | $2.98M | $3.15M | 0.23% | +$168.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 72,207 | +72,207 | $0 | $3.14M | 0.23% | +$3.14M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 197,626 | 102,096 | -95,530 | $5.84M | $3.01M | 0.22% | -$2.83M |
| Vanguard World FdMEGA GRWTH IND | 8,277 | 8,145 | -132 | $3.42M | $2.99M | 0.22% | -$423.4K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 126,347 | 94,280 | -32,067 | $4.07M | $2.91M | 0.21% | -$1.16M |
| International Business Machines Corporation(IBM) | 12,278 | 11,917 | -361 | $3.64M | $2.89M | 0.21% | -$748.5K |
| Vanguard Bd Index FdsTotal Bond Market | 36,077 | 38,749 | +2,672 | $2.67M | $2.85M | 0.21% | +$181.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 50,290 | 57,259 | +6,969 | $2.51M | $2.85M | 0.21% | +$338.1K |
| Verizon Communications Inc.(VZ) | 55,690 | 56,655 | +965 | $2.27M | $2.84M | 0.21% | +$575.8K |
| Vanguard Index FdsGROWTH ETF | 6,722 | 6,493 | -229 | $3.28M | $2.84M | 0.21% | -$443.5K |