Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 85,320 | 85,356 | +36 | $58.44M | $55.76M | 10.91% | -$2.68M |
| Vanguard World FdMEGA GRWTH IND | 107,354 | 103,956 | -3,398 | $44.31M | $38.20M | 7.48% | -$6.11M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 336,028 | 336,022 | -6 | $31.02M | $31.50M | 6.17% | +$483.3K |
| Vanguard World FdMEGA CAP VAL ETF | 220,480 | 211,847 | -8,633 | $31.12M | $30.71M | 6.01% | -$415.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,158,823 | 1,194,615 | +35,792 | $26.24M | $26.69M | 5.22% | +$452.0K |
| Ishares TrCORE S P TTL STK | 162,227 | 164,150 | +1,923 | $24.12M | $23.38M | 4.58% | -$741.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 201,944 | 204,728 | +2,784 | $24.59M | $22.46M | 4.40% | -$2.13M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 258,271 | 286,220 | +27,949 | $19.16M | $20.30M | 3.97% | +$1.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 113,431 | 95,714 | -17,717 | $21.73M | $18.37M | 3.60% | -$3.36M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 324,218 | 304,682 | -19,536 | $18.56M | $17.27M | 3.38% | -$1.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 97,190 | 116,018 | +18,828 | $13.95M | $17.18M | 3.36% | +$3.23M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 613,487 | 628,294 | +14,807 | $14.13M | $14.39M | 2.82% | +$268.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 296,491 | 308,578 | +12,087 | $13.72M | $14.22M | 2.78% | +$491.6K |
| Ishares TrISHS 1 5YR INVS | 257,734 | 265,346 | +7,612 | $13.63M | $13.95M | 2.73% | +$317.6K |
| Ishares TrMBS ETF | 136,324 | 141,939 | +5,615 | $12.98M | $13.48M | 2.64% | +$496.3K |
| Vanguard Bd Index FdsINTERMED TERM | 118,415 | 173,884 | +55,469 | $9.22M | $13.42M | 2.63% | +$4.20M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 230,085 | 215,942 | -14,143 | $13.37M | $11.99M | 2.35% | -$1.38M |
| Apple Inc.(AAPL) | 39,750 | 39,621 | -129 | $10.81M | $10.06M | 1.97% | -$751.0K |
| Invesco Qqq TrUNIT SER 1 | 11,105 | 10,540 | -565 | $6.82M | $6.08M | 1.19% | -$738.6K |
| Vanguard Index FdsSMALL CP ETF | 19,548 | 20,030 | +482 | $5.04M | $5.25M | 1.03% | +$203.7K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 129,175 | 135,273 | +6,098 | $5.05M | $5.24M | 1.03% | +$188.4K |
| Vanguard Index FdsMID CAP ETF | 17,126 | 17,836 | +710 | $4.97M | $5.12M | 1.00% | +$151.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 58,063 | 53,698 | -4,365 | $5.37M | $4.98M | 0.98% | -$390.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,494 | 20,467 | -27 | $5.18M | $4.86M | 0.95% | -$319.9K |
| Amazon.com, Inc.(AMZN) | 18,186 | 18,551 | +365 | $4.20M | $3.86M | 0.76% | -$334.1K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 150,098 | 158,460 | +8,362 | $3.65M | $3.82M | 0.75% | +$167.8K |
| Ishares TrGLOBAL TECH ETF | 33,491 | 31,645 | -1,846 | $3.52M | $3.16M | 0.62% | -$353.0K |
| Alphabet Inc.CL C(GOOG) | 8,896 | 9,210 | +314 | $2.79M | $2.64M | 0.52% | -$149.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,840 | 19,428 | -412 | $2.41M | $2.64M | 0.52% | +$223.9K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 54,036 | 53,574 | -462 | $2.47M | $2.32M | 0.45% | -$143.2K |
| Ishares TrS P 500 GRWT ETF | 20,014 | 19,029 | -985 | $2.47M | $2.15M | 0.42% | -$314.6K |
| NVIDIA Corporation(NVDA) | 11,383 | 12,318 | +935 | $2.12M | $2.15M | 0.42% | +$25.3K |
| Vanguard Index FdsVALUE ETF | 10,753 | 10,632 | -121 | $2.05M | $2.09M | 0.41% | +$32.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 35,737 | 41,642 | +5,905 | $1.80M | $2.08M | 0.41% | +$277.0K |
| Ishares TrNATIONAL MUN ETF | 19,207 | 19,490 | +283 | $2.06M | $2.07M | 0.40% | +$11.6K |
| Merck & Co., Inc.(MRK) | 17,173 | 17,064 | -109 | $1.81M | $2.05M | 0.40% | +$245.0K |
| Ishares TrS&P 500 Value ETF | 9,495 | 9,403 | -92 | $2.01M | $1.99M | 0.39% | -$28.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,938 | 19,286 | -1,652 | $1.97M | $1.79M | 0.35% | -$183.0K |
| Vanguard Index FdsTotal Stock Market | 5,098 | 5,230 | +132 | $1.71M | $1.68M | 0.33% | -$31.4K |
| Johnson & Johnson(JNJ) | 6,887 | 6,813 | -74 | $1.43M | $1.67M | 0.33% | +$240.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,358 | 2,391 | +33 | $1.61M | $1.55M | 0.30% | -$53.5K |
| Microsoft Corporation(MSFT) | 4,194 | 4,155 | -39 | $2.03M | $1.54M | 0.30% | -$490.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,434 | 28,522 | -912 | $1.48M | $1.42M | 0.28% | -$57.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,192 | 2,267 | +75 | $1.37M | $1.35M | 0.27% | -$19.9K |
| Tesla, Inc.(TSLA) | 3,541 | 3,626 | +85 | $1.59M | $1.35M | 0.26% | -$244.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,942 | 7,025 | +83 | $1.38M | $1.35M | 0.26% | -$31.3K |
| Ishares TrRUSSELL 3000 ETF | 3,411 | 3,411 | 0 | $1.32M | $1.26M | 0.25% | -$55.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 95,683 | 23,799 | -71,884 | $4.81M | $1.20M | 0.23% | -$3.62M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 14,465 | 14,419 | -46 | $1.19M | $1.14M | 0.22% | -$53.4K |
| InterDigital, Inc.(IDCC) | 3,862 | 3,758 | -104 | $1.23M | $1.13M | 0.22% | -$94.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 21,386 | 21,327 | -59 | $1.09M | $1.08M | 0.21% | -$13.1K |
| Exxon Mobil Corp | 5,859 | 5,836 | -23 | $705.1K | $990.2K | 0.19% | +$285.0K |
| Meta Platforms, Inc.CL A(META) | 1,498 | 1,651 | +153 | $988.9K | $944.6K | 0.18% | -$44.2K |
| Broadcom Inc.(AVGO) | 2,830 | 2,950 | +120 | $979.3K | $913.0K | 0.18% | -$66.4K |
| Schwab Strategic TrUS LCAP VA ETF | 28,791 | 28,863 | +72 | $852.5K | $880.3K | 0.17% | +$27.8K |
| Walmart Inc.(WMT) | 7,124 | 7,014 | -110 | $793.7K | $871.8K | 0.17% | +$78.0K |
| Chevron Corporation(CVX) | 4,213 | 4,188 | -25 | $642.0K | $866.6K | 0.17% | +$224.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 8,196 | 11,503 | +3,307 | $619.4K | $864.4K | 0.17% | +$245.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,179 | 27,455 | +276 | $745.5K | $842.3K | 0.16% | +$96.8K |
| Schwab Strategic TrUS LRG CAP ETF | 32,015 | 32,416 | +401 | $861.5K | $831.2K | 0.16% | -$30.4K |
| Univest Financial Corporation(UVSP) | 23,512 | 23,561 | +49 | $769.8K | $807.2K | 0.16% | +$37.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 36,163 | 34,908 | -1,255 | $838.6K | $802.2K | 0.16% | -$36.5K |
| JPMorgan Chase & Co.(JPM) | 2,487 | 2,647 | +160 | $801.4K | $778.5K | 0.15% | -$22.8K |
| Berkshire Hathaway Inc DelCL B | 1,595 | 1,566 | -29 | $801.7K | $750.4K | 0.15% | -$51.3K |
| Alphabet Inc.CL A(GOOG) | 2,407 | 2,599 | +192 | $753.5K | $747.2K | 0.15% | -$6.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,947 | 2,959 | +12 | $737.6K | $710.1K | 0.14% | -$27.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,720 | 2,720 | 0 | $759.3K | $700.0K | 0.14% | -$59.3K |
| Vanguard Index FdsGROWTH ETF | 1,507 | 1,495 | -12 | $735.4K | $652.8K | 0.13% | -$82.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,160 | 2,160 | 0 | $680.0K | $645.5K | 0.13% | -$34.5K |
| Ishares TrCORE US AGGBD ET | 6,286 | 6,355 | +69 | $627.8K | $630.9K | 0.12% | +$3.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,875 | 1,837 | -38 | $569.8K | $620.8K | 0.12% | +$51.0K |
| Philip Morris International Inc.(PM) | 3,610 | 3,634 | +24 | $579.1K | $600.9K | 0.12% | +$21.8K |
| McDonald's Corporation(MCD) | 1,869 | 1,790 | -79 | $571.2K | $556.4K | 0.11% | -$14.8K |
| Netflix, Inc.(NFLX) | 5,523 | 5,687 | +164 | $517.8K | $546.8K | 0.11% | +$29.0K |
| First Tr Exchange-Traded FdSHS SHS | 11,140 | 11,143 | +3 | $513.3K | $524.1K | 0.10% | +$10.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,085 | 6,016 | +931 | $407.9K | $460.5K | 0.09% | +$52.6K |
| Ishares TrU S ENERGY ETF | 7,346 | 6,827 | -519 | $349.1K | $442.2K | 0.09% | +$93.0K |
| Essential Utilities, Inc.(WTRG) | 11,103 | 10,796 | -307 | $425.9K | $434.7K | 0.09% | +$8.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 881 | 933 | +52 | $423.6K | $432.2K | 0.08% | +$8.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,041 | 996 | -45 | $412.6K | $428.6K | 0.08% | +$16.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 18,214 | 16,992 | -1,222 | $454.2K | $421.4K | 0.08% | -$32.9K |
| Ishares TrSHRT NAT MUN ETF | 3,630 | 3,637 | +7 | $387.3K | $387.4K | 0.08% | +$31 |
| Ishares TrCORE S P MCP ETF | 5,727 | 5,728 | +1 | $378.0K | $386.8K | 0.08% | +$8.8K |
| The Progressive Corporation(PGR) | 1,904 | 1,945 | +41 | $433.6K | $385.6K | 0.08% | -$48.0K |
| Blackstone Inc.(BX) | 3,598 | 3,328 | -270 | $554.6K | $382.7K | 0.07% | -$171.8K |
| RTX Corporation(RTX) | 1,820 | 1,867 | +47 | $333.9K | $360.2K | 0.07% | +$26.4K |
| Wells Fargo & Company(WFC) | 4,491 | 4,510 | +19 | $418.5K | $359.1K | 0.07% | -$59.5K |
| Eli Lilly and Company(LLY) | 371 | 385 | +14 | $399.1K | $354.5K | 0.07% | -$44.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,661 | 1,700 | +39 | $355.7K | $345.8K | 0.07% | -$9.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,358 | 2,358 | 0 | $328.1K | $344.1K | 0.07% | +$16.0K |
| Ishares TrRUS MID CAP ETF | 3,519 | 3,519 | 0 | $338.7K | $342.1K | 0.07% | +$3.4K |
| AbbVie Inc.(ABBV) | 1,947 | 1,532 | -415 | $444.8K | $333.3K | 0.07% | -$111.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,529 | 1,531 | +2 | $336.1K | $329.3K | 0.06% | -$6.9K |
| Intuit Inc.(INTU) | 752 | 756 | +4 | $498.2K | $326.9K | 0.06% | -$171.3K |
| International Business Machines Corporation(IBM) | 1,312 | 1,324 | +12 | $388.6K | $320.9K | 0.06% | -$67.6K |
| Universal Display Corporation(OLED) | 3,201 | 3,500 | +299 | $373.8K | $320.8K | 0.06% | -$53.0K |
| The Procter & Gamble Company(PG) | 1,919 | 2,037 | +118 | $275.0K | $294.2K | 0.06% | +$19.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,467 | 4,473 | +6 | $279.1K | $286.7K | 0.06% | +$7.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,053 | +2,053 | $0 | $284.0K | 0.06% | +$284.0K |
| The Charles Schwab Corporation(SCHW) | 2,932 | 2,939 | +7 | $292.9K | $276.2K | 0.05% | -$16.7K |