Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 139,477 | 234,287 | +94,810 | 7,374 | 11,595 | 2.01% | +4,221 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 171,550 | 253,451 | +81,901 | 9,058 | 12,683 | 2.20% | +3,625 |
| INVESCO EXCH TRADED FD TR II | 9,400 | 44,174 | +34,774 | 222 | 3,231 | 0.56% | +3,009 |
| ISHARES TR | 190,572 | 189,696 | -876 | 26,897 | 28,722 | 4.98% | +1,825 |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,691 | 50,680 | +33,989 | 877 | 2,502 | 0.43% | +1,625 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,337 | 39,256 | +25,919 | 718 | 1,951 | 0.34% | +1,232 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 95,103 | +95,103 | 0 | 1,190 | 0.21% | +1,190 |
| ISHARES SILVER TR(SLV) | 3,230 | 20,230 | +17,000 | 208 | 1,378 | 0.24% | +1,170 |
| APPLE INC(AAPL) | 95,981 | 106,687 | +10,706 | 26,093 | 27,076 | 4.70% | +983 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 28,252 | 45,681 | +17,429 | 1,338 | 2,151 | 0.37% | +813 |
| CATERPILLAR INC(CAT) | 6,042 | 6,025 | -17 | 3,462 | 4,269 | 0.74% | +807 |
| VANGUARD INDEX FDS | 86,453 | 87,602 | +1,149 | 16,512 | 17,188 | 2.98% | +676 |
| EXXON MOBIL CORP | 18,847 | 17,322 | -1,525 | 2,268 | 2,939 | 0.51% | +671 |
| ISHARES TR | 81,127 | 83,663 | +2,536 | 9,750 | 10,400 | 1.80% | +650 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,844 | 120,159 | +22,315 | 5,359 | 5,932 | 1.03% | +573 |
| ISHARES TR | 158,515 | 163,231 | +4,716 | 10,462 | 11,023 | 1.91% | +561 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,076 | 50,427 | +4,351 | 3,579 | 4,134 | 0.72% | +555 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 550 | 0.10% | +550 |
| COHEN & STEERS REIT & PFD & COM | 1,226,761 | 1,259,914 | +33,153 | 24,363 | 24,896 | 4.32% | +532 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,026 | +10,026 | 0 | 511 | 0.09% | +511 |
| DIAMONDBACK ENERGY INC(FANG) | 11,810 | 11,470 | -340 | 1,775 | 2,269 | 0.39% | +493 |
| DEVON ENERGY CORP NEW(DVN) | 41,024 | 38,825 | -2,199 | 1,503 | 1,954 | 0.34% | +451 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,687 | +8,687 | 0 | 436 | 0.08% | +436 |
| NEBIUS GROUP N.V.(NBIS) | 19,753 | 19,913 | +160 | 1,653 | 2,066 | 0.36% | +413 |
| NVIDIA CORPORATION(NVDA) | 13,870 | 16,940 | +3,070 | 2,587 | 2,954 | 0.51% | +368 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 12,824 | +12,824 | 0 | 337 | 0.06% | +337 |
| ISHARES TR | 9,400 | 24,007 | +14,607 | 222 | 550 | 0.10% | +328 |
| ISHARES TR | 79,368 | 81,846 | +2,478 | 7,622 | 7,950 | 1.38% | +328 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,441 | 2,441 | 0 | 2,106 | 2,433 | 0.42% | +328 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,992 | +14,992 | 0 | 317 | 0.06% | +317 |
| RTX CORPORATION(RTX) | 12,928 | 13,880 | +952 | 2,371 | 2,678 | 0.46% | +307 |
| AMGEN INC(AMGN) | 3,445 | 4,047 | +602 | 1,128 | 1,424 | 0.25% | +296 |
| ISHARES TR | 9,400 | 23,359 | +13,959 | 222 | 511 | 0.09% | +289 |
| CHEVRON CORPORATION(CVX) | 4,206 | 4,463 | +257 | 641 | 923 | 0.16% | +282 |
| ISHARES TR CORE HIGH DV ETF | 18,371 | 18,483 | +112 | 2,234 | 2,509 | 0.44% | +274 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,275 | +1,275 | 0 | 272 | 0.05% | +272 |
| VALERO ENERGY CORP(VLO) | 0 | 1,050 | +1,050 | 0 | 260 | 0.05% | +260 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 248 | 0.04% | +248 |
| ISHARES TR | 9,400 | 22,187 | +12,787 | 222 | 464 | 0.08% | +242 |
| MARATHON PETE CORP(MPC) | 0 | 991 | +991 | 0 | 242 | 0.04% | +242 |
| VANGUARD INDEX FDS | 3,005 | 3,559 | +554 | 1,885 | 2,127 | 0.37% | +242 |
| PFIZER INC(PFE) | 0 | 8,561 | +8,561 | 0 | 240 | 0.04% | +240 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,799 | +4,799 | 0 | 238 | 0.04% | +238 |
| ISHARES TR CORE MSCI TOTAL | 59,520 | 60,776 | +1,256 | 5,038 | 5,266 | 0.91% | +228 |
| ANALOG DEVICES INC(ADI) | 0 | 706 | +706 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 44,686 | 46,664 | +1,978 | 1,763 | 1,986 | 0.34% | +223 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 95,565 | 93,758 | -1,807 | 4,080 | 4,303 | 0.75% | +223 |
| INTEL CORP(INTC) | 0 | 5,020 | +5,020 | 0 | 222 | 0.04% | +222 |
| VANGUARD BD INDEX FDS | 5,102 | 8,109 | +3,007 | 378 | 597 | 0.10% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,180 | +1,180 | 0 | 215 | 0.04% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,098 | 8,209 | +2,111 | 878 | 1,091 | 0.19% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,448 | +1,448 | 0 | 211 | 0.04% | +211 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,453 | 6,912 | +459 | 1,097 | 1,307 | 0.23% | +210 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 17,374 | +17,374 | 0 | 207 | 0.04% | +207 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,022 | 9,070 | +4,048 | 256 | 462 | 0.08% | +207 |
| NETFLIX INC.(NFLX) | 0 | 2,107 | +2,107 | 0 | 203 | 0.04% | +203 |
| NORDSON CORP(NDSN) | 0 | 760 | +760 | 0 | 202 | 0.04% | +202 |
| TORO CO(TORO) | 0 | 2,148 | +2,148 | 0 | 201 | 0.03% | +201 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,346 | +4,346 | 0 | 200 | 0.03% | +200 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 17,014 | +17,014 | 0 | 196 | 0.03% | +196 |
| SPDR GOLD TR(GLD) | 4,641 | 4,726 | +85 | 1,839 | 2,034 | 0.35% | +194 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,745 | 10,772 | +4,027 | 318 | 506 | 0.09% | +188 |
| EATON CORP PLC(ETN) | 835 | 1,269 | +434 | 266 | 454 | 0.08% | +188 |
| VANGUARD STAR FDS | 16,170 | 18,252 | +2,082 | 1,220 | 1,407 | 0.24% | +188 |
| LOCKHEED MARTIN CORP(LMT) | 604 | 779 | +175 | 292 | 471 | 0.08% | +179 |
| ISHARES TR | 9,400 | 17,425 | +8,025 | 222 | 400 | 0.07% | +178 |
| BLACKROCK ETF TRUST II | 25,097 | 33,385 | +8,288 | 558 | 735 | 0.13% | +177 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 178,745 | 186,534 | +7,789 | 3,419 | 3,572 | 0.62% | +153 |
| AT&T INC(T) | 14,954 | 18,068 | +3,114 | 371 | 524 | 0.09% | +152 |
| APPLIED MATLS INC | 1,728 | 1,735 | +7 | 444 | 593 | 0.10% | +149 |
| ISHARES TR | 141,884 | 137,472 | -4,412 | 16,135 | 16,284 | 2.83% | +149 |
| HONEYWELL INTL INC(HON) | 2,334 | 2,654 | +320 | 456 | 600 | 0.10% | +145 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,876 | 15,879 | +3 | 2,487 | 2,631 | 0.46% | +144 |
| ISHARES TR CORE MSCI EAFE | 46,756 | 47,681 | +925 | 4,183 | 4,317 | 0.75% | +134 |
| JOHNSON & JOHNSON(JNJ) | 8,197 | 7,480 | -717 | 1,697 | 1,828 | 0.32% | +132 |
| VANGUARD INTL EQUITY INDEX F | 7,421 | 8,934 | +1,513 | 546 | 671 | 0.12% | +125 |
| SCHWAB STRATEGIC TR | 33,936 | 34,415 | +479 | 931 | 1,056 | 0.18% | +125 |
| JPMORGAN CHASE & CO(JPM) | 626 | 1,081 | +455 | 202 | 318 | 0.06% | +116 |
| ISHARES GOLD TR(IAU) | 16,352 | 16,362 | +10 | 1,327 | 1,443 | 0.25% | +115 |
| SLB LIMITED(SLB) | 7,545 | 7,814 | +269 | 290 | 402 | 0.07% | +112 |
| REALTY INCOME CORP(O) | 10,805 | 11,762 | +957 | 609 | 720 | 0.12% | +111 |
| CISCO SYS INC(CSCO) | 7,766 | 9,051 | +1,285 | 598 | 702 | 0.12% | +104 |
| MERCK & CO INC(MRK) | 27,772 | 25,102 | -2,670 | 2,923 | 3,020 | 0.52% | +96 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,105 | 27,729 | +1,624 | 850 | 939 | 0.16% | +89 |
| ISHARES TR | 3,098 | 3,099 | +1 | 933 | 1,019 | 0.18% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,787 | 4,683 | +896 | 204 | 284 | 0.05% | +80 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 105,890 | 111,427 | +5,537 | 1,079 | 1,157 | 0.20% | +78 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,288 | 18,264 | +976 | 1,378 | 1,448 | 0.25% | +69 |
| UNION PAC CORP(UNP) | 14,428 | 14,038 | -390 | 3,338 | 3,406 | 0.59% | +68 |
| WILLIAMS COS INC(WMB) | 4,831 | 4,865 | +34 | 290 | 354 | 0.06% | +64 |
| TJX COS INC NEW(TJX) | 10,003 | 10,015 | +12 | 1,537 | 1,599 | 0.28% | +63 |
| ISHARES TR | 14,721 | 15,171 | +450 | 839 | 898 | 0.16% | +59 |
| ISHARES TR IBONDS DEC 28 | 69,683 | 72,128 | +2,445 | 1,782 | 1,841 | 0.32% | +59 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 31,720 | 31,231 | -489 | 591 | 650 | 0.11% | +59 |
| ISHARES TR MSCI EAFE MIN VL | 9,562 | 9,664 | +102 | 825 | 883 | 0.15% | +58 |
| ISHARES TR | 70,043 | 72,497 | +2,454 | 1,781 | 1,838 | 0.32% | +57 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,243 | 2,559 | +316 | 274 | 327 | 0.06% | +53 |
| ISHARES TR | 14,031 | 14,036 | +5 | 1,359 | 1,412 | 0.25% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,695 | 21,433 | -2,262 | 760 | 811 | 0.14% | +51 |
| PEPSICO INC(PEP) | 6,241 | 6,090 | -151 | 896 | 946 | 0.16% | +50 |