Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,766,314 | 1,837,787 | +71,473 | $100.34M | $103.98M | 8.45% | +$3.64M |
| Vanguard Index FdsGROWTH ETF | 138,166 | 137,402 | -764 | $67.41M | $60.02M | 4.88% | -$7.39M |
| Ishares TrCORE S P MCP ETF | 814,807 | 858,271 | +43,464 | $53.78M | $57.96M | 4.71% | +$4.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 562,722 | 579,438 | +16,716 | $37.83M | $40.42M | 3.29% | +$2.59M |
| Ishares TrCore S&P Small Cap ETF | 307,194 | 318,491 | +11,297 | $36.92M | $39.59M | 3.22% | +$2.67M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 860,916 | 850,210 | -10,706 | $30.39M | $36.01M | 2.93% | +$5.63M |
| Apple Inc.(AAPL) | 146,995 | 138,089 | -8,906 | $39.96M | $35.05M | 2.85% | -$4.92M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,781,635 | 1,885,667 | +104,032 | $32.46M | $33.47M | 2.72% | +$1.01M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 467,341 | 505,220 | +37,879 | $27.16M | $28.05M | 2.28% | +$887.9K |
| Ishares TrU S FINLS ETF | 200,660 | 206,631 | +5,971 | $25.87M | $24.31M | 1.98% | -$1.56M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 307,817 | 630,574 | +322,757 | $15.28M | $24.23M | 1.97% | +$8.94M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 420,285 | 493,777 | +73,492 | $19.90M | $23.25M | 1.89% | +$3.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,313 | 26,793 | +480 | $17.94M | $17.42M | 1.42% | -$519.0K |
| Ishares TrU S REAL ES ETF | 165,951 | 175,501 | +9,550 | $15.58M | $16.60M | 1.35% | +$1.01M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 335,466 | 358,045 | +22,579 | $15.53M | $16.50M | 1.34% | +$966.4K |
| JPMorgan Chase & Co.(JPM) | 57,198 | 54,581 | -2,617 | $18.43M | $16.06M | 1.31% | -$2.37M |
| Amazon.com, Inc.(AMZN) | 76,293 | 73,901 | -2,392 | $17.61M | $15.39M | 1.25% | -$2.22M |
| Globalstar, Inc.(GSAT) | 229,078 | 229,086 | +8 | $13.98M | $15.22M | 1.24% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 146,446 | 146,169 | -277 | $15.63M | $14.31M | 1.16% | -$1.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 255,351 | 252,099 | -3,252 | $14.62M | $14.29M | 1.16% | -$327.3K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 325,182 | 329,651 | +4,469 | $13.50M | $13.97M | 1.14% | +$462.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 268,763 | 277,004 | +8,241 | $13.57M | $13.85M | 1.13% | +$274.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 223,703 | 237,926 | +14,223 | $12.03M | $12.86M | 1.05% | +$833.6K |
| American Centy Etf TrINTL SMCP VLU | 112,478 | 118,811 | +6,333 | $10.57M | $11.86M | 0.96% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 41,047 | 40,578 | -469 | $12.85M | $11.67M | 0.95% | -$1.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,857 | 143,076 | +10,219 | $10.59M | $11.34M | 0.92% | +$748.9K |
| Vanguard Index FdsS P 500 ETF SHS | 18,029 | 18,771 | +742 | $11.31M | $11.22M | 0.91% | -$90.3K |
| Microsoft Corporation(MSFT) | 33,223 | 29,703 | -3,520 | $16.07M | $11.00M | 0.89% | -$5.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 237,999 | 245,102 | +7,103 | $10.39M | $10.43M | 0.85% | +$40.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 111,799 | 110,266 | -1,533 | $9.64M | $10.08M | 0.82% | +$432.3K |
| First Tr Exch Traded Fd IiiNEW YORK MUNI NEW YORK MUNI | 329,205 | 365,614 | +36,409 | $8.79M | $9.66M | 0.79% | +$875.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 231,728 | 230,239 | -1,489 | $8.48M | $9.04M | 0.74% | +$567.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,933 | 21,894 | -39 | $9.75M | $8.93M | 0.73% | -$825.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 163,412 | 178,403 | +14,991 | $8.08M | $8.91M | 0.72% | +$828.9K |
| NVIDIA Corporation(NVDA) | 51,133 | 50,106 | -1,027 | $9.54M | $8.74M | 0.71% | -$797.8K |
| Exxon Mobil Corp | 50,319 | 50,354 | +35 | $6.06M | $8.54M | 0.69% | +$2.49M |
| Invesco Qqq TrUNIT SER 1 | 15,002 | 14,705 | -297 | $9.22M | $8.49M | 0.69% | -$728.9K |
| Alphabet Inc.CL C(GOOG) | 29,285 | 29,057 | -228 | $9.19M | $8.34M | 0.68% | -$854.2K |
| Tesla, Inc.(TSLA) | 22,815 | 22,232 | -583 | $10.26M | $8.26M | 0.67% | -$2.00M |
| Amplify Etf TrCWP ENHANCED DIV | 175,381 | 183,508 | +8,127 | $7.80M | $8.23M | 0.67% | +$425.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 128,837 | 125,092 | -3,745 | $5.76M | $7.66M | 0.62% | +$1.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,588 | 37,958 | -1,630 | $7.58M | $7.28M | 0.59% | -$298.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 77,103 | 80,449 | +3,346 | $6.45M | $6.63M | 0.54% | +$184.8K |
| Meta Platforms, Inc.CL A(META) | 11,760 | 11,400 | -360 | $7.76M | $6.52M | 0.53% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 14,039 | 12,904 | -1,135 | $7.06M | $6.18M | 0.50% | -$873.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 43,804 | 38,161 | -5,643 | $6.79M | $6.17M | 0.50% | -$623.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,922 | 8,806 | -1,116 | $7.48M | $6.14M | 0.50% | -$1.33M |
| Ishares TrCORE S P500 ETF | 9,155 | 9,241 | +86 | $6.27M | $6.04M | 0.49% | -$234.4K |
| Eli Lilly and Company(LLY) | 6,699 | 6,516 | -183 | $7.20M | $5.99M | 0.49% | -$1.21M |
| Broadcom Inc.(AVGO) | 20,085 | 19,318 | -767 | $6.95M | $5.98M | 0.49% | -$972.6K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 66,327 | 66,481 | +154 | $5.36M | $5.26M | 0.43% | -$101.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 116,478 | 126,889 | +10,411 | $5.18M | $5.10M | 0.41% | -$80.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 39,349 | 33,811 | -5,538 | $6.09M | $4.96M | 0.40% | -$1.13M |
| Visa Inc.CL A(V) | 16,985 | 15,597 | -1,388 | $5.96M | $4.71M | 0.38% | -$1.24M |
| Johnson & Johnson(JNJ) | 19,278 | 17,862 | -1,416 | $3.99M | $4.37M | 0.35% | +$376.4K |
| Palo Alto Networks, Inc.(PANW) | 27,143 | 27,041 | -102 | $5.00M | $4.34M | 0.35% | -$664.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 84,306 | 84,022 | -284 | $4.31M | $4.26M | 0.35% | -$54.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 40,403 | 45,099 | +4,696 | $3.47M | $4.14M | 0.34% | +$673.4K |
| Energy Transfer LP9 250 FXD PFD I(ET) | 0 | 355,555 | +355,555 | $0 | $4.11M | 0.33% | +$4.11M |
| Vanguard Index FdsSMALL CP ETF | 16,239 | 15,700 | -539 | $4.19M | $4.11M | 0.33% | -$76.9K |
| Lam Research Corporation(LRCX) | 22,889 | 18,947 | -3,942 | $3.92M | $4.05M | 0.33% | +$130.1K |
| Palantir Technologies Inc.CL A(PLTR) | 26,095 | 26,618 | +523 | $4.64M | $3.89M | 0.32% | -$744.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,854 | 60,416 | +10,562 | $3.11M | $3.87M | 0.31% | +$757.1K |
| Ishares TrISHARES SEMICDTR | 11,828 | 11,721 | -107 | $3.56M | $3.85M | 0.31% | +$289.9K |
| Vanguard Index FdsVALUE ETF | 20,451 | 19,418 | -1,033 | $3.91M | $3.81M | 0.31% | -$96.1K |
| Ishares TrS&P 500 Value ETF | 20,845 | 17,701 | -3,144 | $4.42M | $3.74M | 0.30% | -$682.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,290 | 4,262 | -28 | $3.77M | $3.61M | 0.29% | -$165.6K |
| Chevron Corporation(CVX) | 17,017 | 16,786 | -231 | $2.59M | $3.47M | 0.28% | +$879.4K |
| Lockheed Martin Corporation(LMT) | 5,605 | 5,629 | +24 | $2.71M | $3.40M | 0.28% | +$691.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 39,634 | 25,341 | -14,293 | $5.71M | $3.37M | 0.27% | -$2.34M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 235,571 | 235,520 | -51 | $2.92M | $3.36M | 0.27% | +$446.9K |
| Ishares TrRussell 1000 Value ETF | 15,801 | 15,274 | -527 | $3.32M | $3.26M | 0.27% | -$59.9K |
| Vanguard Index FdsMID CAP ETF | 11,424 | 11,212 | -212 | $3.32M | $3.22M | 0.26% | -$95.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 58,324 | 62,123 | +3,799 | $2.79M | $3.16M | 0.26% | +$369.2K |
| Walmart Inc.(WMT) | 29,098 | 25,354 | -3,744 | $3.24M | $3.15M | 0.26% | -$90.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,444 | 7,268 | -176 | $2.95M | $3.13M | 0.25% | +$177.2K |
| Ishares TrS P 500 GRWT ETF | 35,370 | 27,196 | -8,174 | $4.36M | $3.08M | 0.25% | -$1.28M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 68,222 | 66,207 | -2,015 | $2.91M | $3.04M | 0.25% | +$125.9K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 48,346 | 72,097 | +23,751 | $1.69M | $2.94M | 0.24% | +$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 5,906 | 5,949 | +43 | $3.42M | $2.92M | 0.24% | -$498.4K |
| Ishares Tr3 7 YR TREAS BD | 30,805 | 22,923 | -7,882 | $3.68M | $2.72M | 0.22% | -$957.9K |
| The Boeing Company(BA) | 14,151 | 13,578 | -573 | $3.07M | $2.70M | 0.22% | -$370.0K |
| Ishares TrNEW YORK MUN ETF | 58,135 | 50,302 | -7,833 | $3.11M | $2.67M | 0.22% | -$438.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,471 | 84,695 | +46,224 | $1.06M | $2.60M | 0.21% | +$1.54M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 30,710 | 30,603 | -107 | $2.39M | $2.51M | 0.20% | +$123.3K |
| Blackstone Inc.(BX) | 21,935 | 21,771 | -164 | $3.38M | $2.50M | 0.20% | -$877.6K |
| Enterprise Products Partners L.P.(EPD) | 60,985 | 63,606 | +2,621 | $1.96M | $2.41M | 0.20% | +$451.7K |
| Honeywell International Inc.(HON) | 10,235 | 10,604 | +369 | $2.00M | $2.40M | 0.19% | +$400.1K |
| Ishares TrSELECT DIVID ETF | 15,711 | 15,823 | +112 | $2.22M | $2.40M | 0.19% | +$178.3K |
| Caterpillar Inc.(CAT) | 3,634 | 3,342 | -292 | $2.08M | $2.37M | 0.19% | +$285.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,107 | 9,109 | +2 | $2.54M | $2.34M | 0.19% | -$198.0K |
| Ishares TrRussell 1000 Growth ETF | 5,700 | 5,308 | -392 | $2.70M | $2.26M | 0.18% | -$434.5K |
| Netflix, Inc.(NFLX) | 22,305 | 23,300 | +995 | $2.09M | $2.24M | 0.18% | +$149.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 81,578 | 99,267 | +17,689 | $1.85M | $2.22M | 0.18% | +$370.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,640 | 5,660 | +20 | $2.03M | $2.17M | 0.18% | +$139.1K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 44,094 | 44,242 | +148 | $2.17M | $2.16M | 0.18% | -$11.2K |
| The Walt Disney Company(DIS) | 22,938 | 21,843 | -1,095 | $2.61M | $2.11M | 0.17% | -$504.4K |
| Simplify Exchange Traded FunKAYNE ANDERSON KAYNE ANDERSON | 0 | 81,991 | +81,991 | $0 | $2.08M | 0.17% | +$2.08M |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 70,741 | 70,450 | -291 | $2.08M | $2.04M | 0.17% | -$33.5K |
| The Home Depot, Inc.(HD) | 6,883 | 6,058 | -825 | $2.37M | $1.99M | 0.16% | -$376.1K |