Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 316,041 | +316,041 | 0 | 30,008 | 5.89% | +30,008 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 656 | 114,781 | +114,125 | 78 | 12,509 | 2.46% | +12,431 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 65,050 | 172,088 | +107,038 | 7,658 | 19,078 | 3.75% | +11,420 |
| WISDOMTREE TR(WT) | 0 | 686,094 | +686,094 | 0 | 29,811 | 5.85% | +29,811 |
| ISHARES TR | 5,567 | 24,409 | +18,842 | 535 | 2,330 | 0.46% | +1,794 |
| WELLTOWER INC(WELL) | 0 | 9,082 | +9,082 | 0 | 1,796 | 0.35% | +1,796 |
| PROLOGIS INC.(PLD) | 0 | 12,692 | +12,692 | 0 | 1,678 | 0.33% | +1,678 |
| VANGUARD BD INDEX FDS | 388,581 | 410,884 | +22,303 | 28,782 | 30,257 | 5.94% | +1,475 |
| EXXON MOBIL CORP | 25,849 | 26,055 | +206 | 3,111 | 4,421 | 0.87% | +1,310 |
| EQUINIX INC(EQIX) | 0 | 1,329 | +1,329 | 0 | 1,303 | 0.26% | +1,303 |
| ISHARES TR CONV BD ETF | 0 | 297,589 | +297,589 | 0 | 30,292 | 5.95% | +30,292 |
| JOHNSON & JOHNSON(JNJ) | 34,029 | 33,485 | -544 | 7,042 | 8,185 | 1.61% | +1,143 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,967 | +5,967 | 0 | 1,030 | 0.20% | +1,030 |
| COLGATE PALMOLIVE CO(CL) | 0 | 147,209 | +147,209 | 0 | 12,547 | 2.46% | +12,547 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,771 | +4,771 | 0 | 860 | 0.17% | +860 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,207 | +4,207 | 0 | 785 | 0.15% | +785 |
| REALTY INCOME CORP(O) | 0 | 13,290 | +13,290 | 0 | 813 | 0.16% | +813 |
| CONOCOPHILLIPS(COP) | 0 | 5,272 | +5,272 | 0 | 696 | 0.14% | +696 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 241,710 | +241,710 | 0 | 5,844 | 1.15% | +5,844 |
| MERCK & CO INC(MRK) | 36,674 | 37,094 | +420 | 3,892 | 4,493 | 0.88% | +602 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,269 | +2,269 | 0 | 615 | 0.12% | +615 |
| VANGUARD INDEX FDS | 52,623 | 54,181 | +1,558 | 10,050 | 10,630 | 2.09% | +580 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,020 | +2,020 | 0 | 573 | 0.11% | +573 |
| CBRE GROUP INC(CBRE) | 0 | 3,836 | +3,836 | 0 | 520 | 0.10% | +520 |
| VENTAS INC(VTR) | 0 | 6,500 | +6,500 | 0 | 532 | 0.10% | +532 |
| WISDOMTREE TR(WT) | 0 | 19,518 | +19,518 | 0 | 983 | 0.19% | +983 |
| CROWN CASTLE INC(CCI) | 0 | 6,014 | +6,014 | 0 | 489 | 0.10% | +489 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 83,712 | +83,712 | 0 | 4,241 | 0.83% | +4,241 |
| VICI PPTYS INC(VICI) | 0 | 14,882 | +14,882 | 0 | 407 | 0.08% | +407 |
| GE VERNOVA INC(GEV) | 0 | 454 | +454 | 0 | 397 | 0.08% | +397 |
| IRON MTN INC DEL(IRM) | 0 | 3,537 | +3,537 | 0 | 361 | 0.07% | +361 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,613 | +2,613 | 0 | 2,604 | 0.51% | +2,604 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,617 | +2,617 | 0 | 343 | 0.07% | +343 |
| CATERPILLAR INC(CAT) | 2,693 | 2,638 | -55 | 1,543 | 1,869 | 0.37% | +326 |
| WALMART INC(WMT) | 27,585 | 27,222 | -363 | 3,073 | 3,390 | 0.67% | +317 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 744 | +744 | 0 | 292 | 0.06% | +292 |
| AVALONBAY CMNTYS INC | 0 | 1,780 | +1,780 | 0 | 294 | 0.06% | +294 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,608 | +4,608 | 0 | 276 | 0.05% | +276 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 1,673 | +1,673 | 0 | 288 | 0.06% | +288 |
| MOOG INC(MOG-A) | 0 | 880 | +880 | 0 | 258 | 0.05% | +258 |
| APPLIED MATLS INC | 2,987 | 2,992 | +5 | 768 | 1,023 | 0.20% | +255 |
| COSTAR GROUP INC(CSGP) | 0 | 6,026 | +6,026 | 0 | 243 | 0.05% | +243 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,630 | +1,630 | 0 | 199 | 0.04% | +199 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,659 | +1,659 | 0 | 1,003 | 0.20% | +1,003 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,171 | +4,171 | 0 | 1,045 | 0.21% | +1,045 |
| WEYERHAEUSER CO(WY) | 0 | 7,484 | +7,484 | 0 | 183 | 0.04% | +183 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,125 | +4,125 | 0 | 168 | 0.03% | +168 |
| SPDR SERIES TRUST ST STR SP600SM C | 36,134 | 36,331 | +197 | 3,287 | 3,436 | 0.67% | +149 |
| NEXTERA ENERGY INC(NEE) | 10,279 | 10,481 | +202 | 825 | 973 | 0.19% | +148 |
| PPL CORP(PPL) | 0 | 3,946 | +3,946 | 0 | 152 | 0.03% | +152 |
| HONEYWELL INTL INC(HON) | 0 | 3,596 | +3,596 | 0 | 813 | 0.16% | +813 |
| SPDR SERIES TRUST ST STR SP600GRWO | 34,340 | 34,646 | +306 | 3,234 | 3,347 | 0.66% | +113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,688 | 22,896 | -792 | 1,278 | 1,389 | 0.27% | +111 |
| CHEVRON CORPORATION(CVX) | 0 | 1,772 | +1,772 | 0 | 367 | 0.07% | +367 |
| EATON CORP PLC(ETN) | 0 | 2,519 | +2,519 | 0 | 901 | 0.18% | +901 |
| KLA CORP(KLAC) | 388 | 386 | -2 | 471 | 568 | 0.11% | +97 |
| PFIZER INC(PFE) | 23,116 | 23,596 | +480 | 576 | 663 | 0.13% | +87 |
| EMCOR GROUP INC(EME) | 795 | 774 | -21 | 486 | 571 | 0.11% | +85 |
| GILEAD SCIENCES INC(GILD) | 4,746 | 4,724 | -22 | 583 | 658 | 0.13% | +76 |
| COCA COLA CO(KO) | 0 | 11,066 | +11,066 | 0 | 847 | 0.17% | +847 |
| PEPSICO INC(PEP) | 0 | 4,132 | +4,132 | 0 | 642 | 0.13% | +642 |
| SPDR SERIES TRUST ST STR SP400GRW | 69,442 | 67,613 | -1,829 | 6,418 | 6,488 | 1.27% | +70 |
| PHILLIPS 66(PSX) | 0 | 633 | +633 | 0 | 115 | 0.02% | +115 |
| AT&T INC(T) | 0 | 14,926 | +14,926 | 0 | 433 | 0.08% | +433 |
| ANALOG DEVICES INC(ADI) | 0 | 1,415 | +1,415 | 0 | 450 | 0.09% | +450 |
| CARNIVAL CORP | 0 | 2,075 | +2,075 | 0 | 54 | 0.01% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,617 | +6,617 | 0 | 332 | 0.07% | +332 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,450 | +1,450 | 0 | 51 | 0.01% | +51 |
| AMGEN INC(AMGN) | 3,213 | 3,122 | -91 | 1,052 | 1,099 | 0.22% | +47 |
| ALTRIA GROUP INC(MO) | 0 | 4,850 | +4,850 | 0 | 325 | 0.06% | +325 |
| UNION PAC CORP(UNP) | 0 | 3,337 | +3,337 | 0 | 810 | 0.16% | +810 |
| VALERO ENERGY CORP(VLO) | 0 | 489 | +489 | 0 | 121 | 0.02% | +121 |
| ENTERGY CORP NEW(ETR) | 0 | 2,419 | +2,419 | 0 | 272 | 0.05% | +272 |
| TEXAS INSTRS INC(TXN) | 0 | 1,751 | +1,751 | 0 | 340 | 0.07% | +340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,373 | +2,373 | 0 | 804 | 0.16% | +804 |
| NETFLIX INC.(NFLX) | 0 | 14,096 | +14,096 | 0 | 1,355 | 0.27% | +1,355 |
| LUMENTUM HLDGS INC(LITE) | 0 | 83 | +83 | 0 | 58 | 0.01% | +58 |
| ISHARES INC | 0 | 200 | +200 | 0 | 25 | 0.00% | +25 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,217 | +3,217 | 0 | 187 | 0.04% | +187 |
| WESTERN DIGITAL CORP(WDC) | 0 | 241 | +241 | 0 | 65 | 0.01% | +65 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 1,700 | +1,700 | 0 | 161 | 0.03% | +161 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,428 | +8,428 | 0 | 1,217 | 0.24% | +1,217 |
| CLOROX CO DEL(CLX) | 0 | 200 | +200 | 0 | 21 | 0.00% | +21 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 533 | +533 | 0 | 87 | 0.02% | +87 |
| STARBUCKS CORP(SBUX) | 0 | 3,636 | +3,636 | 0 | 326 | 0.06% | +326 |
| TJX COS INC NEW(TJX) | 0 | 825 | +825 | 0 | 132 | 0.03% | +132 |
| DEERE & CO(DE) | 0 | 95 | +95 | 0 | 54 | 0.01% | +54 |
| NOVARTIS AG(NVS) | 1,305 | 1,305 | 0 | 180 | 199 | 0.04% | +19 |
| RTX CORPORATION(RTX) | 0 | 1,983 | +1,983 | 0 | 383 | 0.08% | +383 |
| MARATHON PETE CORP(MPC) | 0 | 226 | +226 | 0 | 55 | 0.01% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 268 | +268 | 0 | 183 | 0.04% | +183 |
| RAYONIER INC(RYN) | 0 | 1,079 | +1,079 | 0 | 22 | 0.00% | +22 |
| JFROG LTD(FROG) | 0 | 300 | +300 | 0 | 14 | 0.00% | +14 |
| CRH PLC ORD | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| CHUBB LTD SWITZ COM | 1,325 | 1,311 | -14 | 415 | 429 | 0.08% | +14 |
| CME GROUP INC(CME) | 0 | 1,059 | +1,059 | 0 | 313 | 0.06% | +313 |
| ATI INC(ATI) | 0 | 420 | +420 | 0 | 61 | 0.01% | +61 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,025 | +1,025 | 0 | 103 | 0.02% | +103 |
| SCHWAB STRATEGIC TR | 0 | 3,732 | +3,732 | 0 | 115 | 0.02% | +115 |
| INTEL CORP(INTC) | 0 | 1,247 | +1,247 | 0 | 55 | 0.01% | +55 |