Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 146,924 | 192,733 | +45,809 | $28.06M | $37.81M | 7.91% | +$9.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158,185 | 159,496 | +1,311 | $30.30M | $30.61M | 6.40% | +$308.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 261,710 | 879,342 | +617,632 | $7.55M | $25.20M | 5.27% | +$17.65M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 468,656 | 477,623 | +8,967 | $24.73M | $24.80M | 5.19% | +$72.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 97,744 | 409,211 | +311,467 | $5.94M | $23.81M | 4.98% | +$17.86M |
| Alphabet Inc.CL A(GOOG) | 83,812 | 82,537 | -1,275 | $26.23M | $23.73M | 4.96% | -$2.50M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 236,762 | 457,422 | +220,660 | $11.02M | $21.13M | 4.42% | +$10.11M |
| Apple Inc.(AAPL) | 68,620 | 67,716 | -904 | $18.66M | $17.19M | 3.59% | -$1.47M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 272,571 | 275,253 | +2,682 | $14.93M | $13.59M | 2.84% | -$1.34M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 85,704 | 85,270 | -434 | $12.09M | $11.79M | 2.47% | -$294.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,226 | 59,395 | +42,169 | $3.42M | $11.39M | 2.38% | +$7.97M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 296,387 | 220,140 | -76,247 | $15.16M | $11.15M | 2.33% | -$4.00M |
| Berkshire Hathaway Inc DelCL B | 23,016 | 22,963 | -53 | $11.57M | $11.00M | 2.30% | -$565.1K |
| JPMorgan Chase & Co.(JPM) | 38,112 | 36,575 | -1,537 | $12.28M | $10.76M | 2.25% | -$1.52M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 38,028 | 290,215 | +252,187 | $1.47M | $10.51M | 2.20% | +$9.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 331,679 | 206,827 | -124,852 | $16.84M | $10.47M | 2.19% | -$6.37M |
| Johnson & Johnson(JNJ) | 44,090 | 42,505 | -1,585 | $9.12M | $10.39M | 2.17% | +$1.27M |
| Microsoft Corporation(MSFT) | 25,385 | 25,727 | +342 | $12.28M | $9.52M | 1.99% | -$2.75M |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 179,620 | 74,429 | -105,191 | $18.38M | $7.33M | 1.53% | -$11.04M |
| NVIDIA Corporation(NVDA) | 32,519 | 38,489 | +5,970 | $6.06M | $6.71M | 1.40% | +$648.0K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 52,007 | 49,073 | -2,934 | $7.39M | $6.23M | 1.30% | -$1.16M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 92,250 | 94,855 | +2,605 | $6.59M | $5.95M | 1.24% | -$645.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,372 | 9,348 | -24 | $5.88M | $5.59M | 1.17% | -$291.9K |
| Vanguard Index FdsMID CAP ETF | 36,471 | 18,431 | -18,040 | $10.58M | $5.29M | 1.11% | -$5.29M |
| Amazon.com, Inc.(AMZN) | 24,340 | 24,247 | -93 | $5.62M | $5.05M | 1.06% | -$568.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 70,045 | 33,913 | -36,132 | $10.84M | $4.97M | 1.04% | -$5.87M |
| Invesco Qqq TrUNIT SER 1 | 6,927 | 6,988 | +61 | $4.26M | $4.03M | 0.84% | -$221.9K |
| Alphabet Inc.CL C(GOOG) | 13,147 | 12,697 | -450 | $4.13M | $3.64M | 0.76% | -$483.2K |
| Meta Platforms, Inc.CL A(META) | 6,195 | 6,320 | +125 | $4.09M | $3.62M | 0.76% | -$473.1K |
| Blackrock Etf Trust IiISHARES INTERMED | 57,806 | 128,996 | +71,190 | $1.39M | $3.08M | 0.64% | +$1.69M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,621 | 21,514 | -107 | $2.63M | $2.92M | 0.61% | +$290.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 85,334 | 65,357 | -19,977 | $3.73M | $2.81M | 0.59% | -$916.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 48,281 | 45,169 | -3,112 | $2.16M | $2.77M | 0.58% | +$608.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 50,012 | 82,154 | +32,142 | $1.67M | $2.71M | 0.57% | +$1.04M |
| Ishares TrIBOXX INV CP ETF | 2,171 | 22,808 | +20,637 | $239.2K | $2.49M | 0.52% | +$2.25M |
| Ishares TrS P 500 GRWT ETF | 11,453 | 20,564 | +9,111 | $1.41M | $2.33M | 0.49% | +$914.2K |
| The Home Depot, Inc.(HD) | 6,827 | 6,700 | -127 | $2.35M | $2.20M | 0.46% | -$145.4K |
| Ishares TrMBS ETF | 2,569 | 23,160 | +20,591 | $244.6K | $2.20M | 0.46% | +$1.95M |
| The Goldman Sachs Group, Inc.(GS) | 2,439 | 2,471 | +32 | $2.14M | $2.09M | 0.44% | -$53.7K |
| Exxon Mobil Corp | 12,156 | 11,662 | -494 | $1.46M | $1.98M | 0.41% | +$515.6K |
| Verizon Communications Inc.(VZ) | 39,324 | 39,014 | -310 | $1.60M | $1.96M | 0.41% | +$356.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,983 | 2,986 | +3 | $2.03M | $1.95M | 0.41% | -$86.7K |
| AbbVie Inc.(ABBV) | 7,699 | 7,546 | -153 | $1.76M | $1.64M | 0.34% | -$118.1K |
| Ishares TrCORE S P500 ETF | 2,482 | 2,459 | -23 | $1.70M | $1.61M | 0.34% | -$94.0K |
| Eli Lilly and Company(LLY) | 2,091 | 1,742 | -349 | $2.25M | $1.60M | 0.33% | -$645.4K |
| The Walt Disney Company(DIS) | 16,833 | 16,292 | -541 | $1.93M | $1.57M | 0.33% | -$357.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,867 | 5,483 | -384 | $1.64M | $1.41M | 0.30% | -$226.5K |
| Vanguard Index FdsTotal Stock Market | 4,409 | 4,378 | -31 | $1.48M | $1.40M | 0.29% | -$73.7K |
| Consolidated Edison, Inc.(ED) | 13,953 | 12,176 | -1,777 | $1.39M | $1.38M | 0.29% | -$7.7K |
| The Charles Schwab Corporation(SCHW) | 14,746 | 14,467 | -279 | $1.47M | $1.36M | 0.28% | -$113.6K |
| Visa Inc.CL A(V) | 4,339 | 4,391 | +52 | $1.52M | $1.33M | 0.28% | -$194.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,061 | 2,067 | +6 | $1.24M | $1.28M | 0.27% | +$34.8K |
| Enterprise Products Partners L.P.(EPD) | 31,842 | 31,842 | 0 | $1.02M | $1.20M | 0.25% | +$184.0K |
| UnitedHealth Group Incorporated(UNH) | 4,289 | 4,440 | +151 | $1.42M | $1.20M | 0.25% | -$214.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,723 | 22,865 | +142 | $1.16M | $1.16M | 0.24% | +$9.2K |
| McDonald's Corporation(MCD) | 3,741 | 3,747 | +6 | $1.14M | $1.16M | 0.24% | +$21.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,568 | 8,687 | +119 | $1.23M | $1.15M | 0.24% | -$79.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 20,111 | 20,144 | +33 | $1.14M | $1.14M | 0.24% | -$2.8K |
| Caterpillar Inc.(CAT) | 1,636 | 1,591 | -45 | $937.5K | $1.13M | 0.24% | +$190.0K |
| Merck & Co., Inc.(MRK) | 9,199 | 9,239 | +40 | $976.1K | $1.12M | 0.23% | +$143.2K |
| Costco Wholesale Corporation(COST) | 1,039 | 1,049 | +10 | $896.2K | $1.04M | 0.22% | +$148.8K |
| Schwab Strategic TrLONG TERM US | 0 | 31,820 | +31,820 | $0 | $1.00M | 0.21% | +$1.00M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,123 | 13,496 | +6,373 | $463.2K | $956.0K | 0.20% | +$492.8K |
| Griffon Corporation(GFF) | 13,500 | 13,000 | -500 | $994.3K | $944.8K | 0.20% | -$49.4K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 3,722 | 10,556 | +6,834 | $334.1K | $939.5K | 0.20% | +$605.4K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 36,798 | +36,798 | $0 | $916.6K | 0.19% | +$916.6K |
| Chevron Corporation(CVX) | 3,888 | 4,263 | +375 | $592.5K | $882.1K | 0.18% | +$289.6K |
| Pfizer Inc.(PFE) | 35,840 | 30,777 | -5,063 | $892.4K | $864.2K | 0.18% | -$28.2K |
| Walmart Inc.(WMT) | 6,786 | 6,886 | +100 | $757.7K | $857.5K | 0.18% | +$99.8K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 11,040 | 35,118 | +24,078 | $282.7K | $853.7K | 0.18% | +$571.0K |
| RTX Corporation(RTX) | 4,912 | 4,420 | -492 | $900.8K | $852.7K | 0.18% | -$48.2K |
| Barrick Mining Corporation(B) | 19,662 | 19,662 | 0 | $856.3K | $802.0K | 0.17% | -$54.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 26,681 | 16,665 | -10,016 | $1.25M | $781.7K | 0.16% | -$467.2K |
| International Business Machines Corporation(IBM) | 3,345 | 3,219 | -126 | $991.0K | $780.3K | 0.16% | -$210.7K |
| Bank New York Mellon Corp | 6,432 | 6,433 | +1 | $746.7K | $763.2K | 0.16% | +$16.5K |
| Bank America Corp | 15,372 | 15,569 | +197 | $845.4K | $759.0K | 0.16% | -$86.5K |
| NextEra Energy, Inc.(NEE) | 8,676 | 8,057 | -619 | $696.5K | $748.3K | 0.16% | +$51.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 18,585 | +18,585 | $0 | $745.3K | 0.16% | +$745.3K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 29,970 | +29,970 | $0 | $738.8K | 0.15% | +$738.8K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 22,694 | +22,694 | $0 | $729.7K | 0.15% | +$729.7K |
| Ishares TrESG MSCI KLD 400 | 5,890 | 5,905 | +15 | $758.8K | $715.6K | 0.15% | -$43.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,512 | 3,289 | -223 | $771.8K | $707.3K | 0.15% | -$64.5K |
| The Procter & Gamble Company(PG) | 4,769 | 4,572 | -197 | $683.4K | $660.4K | 0.14% | -$23.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,391 | 4,393 | +2 | $630.3K | $650.6K | 0.14% | +$20.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,896 | 3,184 | +288 | $620.2K | $647.7K | 0.14% | +$27.5K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 9,420 | 9,425 | +5 | $601.3K | $642.5K | 0.13% | +$41.2K |
| Morgan Stanley(MS) | 3,750 | 3,836 | +86 | $665.8K | $631.3K | 0.13% | -$34.4K |
| Ishares TrMSCI EAFE ETF | 6,476 | 6,476 | 0 | $621.9K | $629.0K | 0.13% | +$7.1K |
| Tesla, Inc.(TSLA) | 1,456 | 1,681 | +225 | $654.8K | $624.9K | 0.13% | -$29.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,306 | 6,460 | +154 | $599.7K | $617.7K | 0.13% | +$18.1K |
| Schwab Strategic TrUS LCAP GR ETF | 12,842 | 20,870 | +8,028 | $418.9K | $607.9K | 0.13% | +$189.0K |
| Netflix, Inc.(NFLX) | 4,357 | 6,099 | +1,742 | $408.5K | $586.4K | 0.12% | +$177.9K |
| Altria Group, Inc.(MO) | 7,370 | 8,754 | +1,384 | $432.8K | $585.6K | 0.12% | +$152.8K |
| Broadcom Inc.(AVGO) | 1,889 | 1,877 | -12 | $653.8K | $580.9K | 0.12% | -$72.9K |
| The Hartford Insurance Group, Inc.(HIG) | 4,471 | 4,261 | -210 | $618.8K | $578.7K | 0.12% | -$40.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 21,494 | 3,153 | -18,341 | $2.71M | $573.4K | 0.12% | -$2.14M |
| Ishares TrJPMORGAN USD EMG | 6,038 | 6,032 | -6 | $581.3K | $566.6K | 0.12% | -$14.7K |
| Elevance Health, Inc.(ELV) | 1,889 | 1,900 | +11 | $662.4K | $556.1K | 0.12% | -$106.2K |
| Ishares TrCORE S P TTL STK | 2,480 | 3,873 | +1,393 | $368.8K | $551.7K | 0.12% | +$182.9K |
| CSX Corporation(CSX) | 14,060 | 13,295 | -765 | $509.7K | $545.8K | 0.11% | +$36.1K |