Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 623,346 | 603,626 | -19,720 | $55.75M | $53.02M | 10.41% | -$2.72M |
| Ishares TrCONV BD ETF CONV BD ETF | 295,019 | 297,589 | +2,570 | $29.06M | $30.29M | 5.95% | +$1.23M |
| Vanguard Bd Index FdsTotal Bond Market | 388,581 | 410,884 | +22,303 | $28.78M | $30.26M | 5.94% | +$1.48M |
| Ishares TrMBS ETF | 1,750 | 316,041 | +314,291 | $166.6K | $30.01M | 5.89% | +$29.84M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 634,661 | 686,094 | +51,433 | $27.96M | $29.81M | 5.85% | +$1.85M |
| Apple Inc.(AAPL) | 103,790 | 103,290 | -500 | $28.22M | $26.21M | 5.15% | -$2.00M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 382,611 | 359,265 | -23,346 | $22.45M | $19.20M | 3.77% | -$3.25M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 65,050 | 172,088 | +107,038 | $7.66M | $19.08M | 3.75% | +$11.42M |
| Colgate-Palmolive Company(CL) | 147,122 | 147,209 | +87 | $11.63M | $12.55M | 2.46% | +$921.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 656 | 114,781 | +114,125 | $78.3K | $12.51M | 2.46% | +$12.43M |
| Vanguard Index FdsVALUE ETF | 52,623 | 54,181 | +1,558 | $10.05M | $10.63M | 2.09% | +$579.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 61,499 | 61,192 | -307 | $9.52M | $8.97M | 1.76% | -$548.7K |
| Microsoft Corporation(MSFT) | 24,902 | 24,169 | -733 | $12.04M | $8.95M | 1.76% | -$3.10M |
| Johnson & Johnson(JNJ) | 34,029 | 33,485 | -544 | $7.04M | $8.18M | 1.61% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 97,049 | 94,745 | -2,304 | $8.22M | $8.07M | 1.58% | -$147.7K |
| Vanguard Index FdsGROWTH ETF | 17,929 | 15,139 | -2,790 | $8.75M | $6.61M | 1.30% | -$2.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 69,442 | 67,613 | -1,829 | $6.42M | $6.49M | 1.27% | +$69.6K |
| Alphabet Inc.CL A(GOOG) | 25,807 | 21,896 | -3,911 | $8.08M | $6.30M | 1.24% | -$1.78M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 53,341 | 46,778 | -6,563 | $7.68M | $6.22M | 1.22% | -$1.46M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 214,452 | 241,710 | +27,258 | $5.23M | $5.84M | 1.15% | +$610.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 255,773 | 116,291 | -139,482 | $14.01M | $5.74M | 1.13% | -$8.27M |
| NVIDIA Corporation(NVDA) | 37,061 | 30,751 | -6,310 | $6.91M | $5.36M | 1.05% | -$1.55M |
| Merck & Co., Inc.(MRK) | 36,674 | 37,094 | +420 | $3.89M | $4.49M | 0.88% | +$601.6K |
| Eli Lilly and Company(LLY) | 4,866 | 4,854 | -12 | $5.23M | $4.46M | 0.88% | -$764.8K |
| Exxon Mobil Corp | 25,849 | 26,055 | +206 | $3.11M | $4.42M | 0.87% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 15,036 | 14,821 | -215 | $4.85M | $4.36M | 0.86% | -$485.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 74,006 | 83,712 | +9,706 | $3.78M | $4.24M | 0.83% | +$456.6K |
| Broadcom Inc.(AVGO) | 13,142 | 12,905 | -237 | $4.55M | $3.99M | 0.78% | -$554.2K |
| AbbVie Inc.(ABBV) | 17,386 | 17,321 | -65 | $3.97M | $3.77M | 0.74% | -$205.4K |
| Amazon.com, Inc.(AMZN) | 19,748 | 17,256 | -2,492 | $4.56M | $3.59M | 0.71% | -$964.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 36,134 | 36,331 | +197 | $3.29M | $3.44M | 0.67% | +$149.1K |
| Walmart Inc.(WMT) | 27,585 | 27,222 | -363 | $3.07M | $3.39M | 0.67% | +$316.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 34,340 | 34,646 | +306 | $3.23M | $3.35M | 0.66% | +$113.0K |
| Visa Inc.CL A(V) | 10,514 | 10,249 | -265 | $3.69M | $3.10M | 0.61% | -$589.7K |
| Costco Wholesale Corporation(COST) | 2,627 | 2,613 | -14 | $2.27M | $2.60M | 0.51% | +$338.3K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 23,115 | 22,176 | -939 | $3.01M | $2.43M | 0.48% | -$581.6K |
| Bank America Corp | 49,241 | 48,701 | -540 | $2.71M | $2.37M | 0.47% | -$334.1K |
| Ishares Tr7 10 YR TRSY BD | 5,567 | 24,409 | +18,842 | $535.3K | $2.33M | 0.46% | +$1.79M |
| Schwab Strategic TrUS Broad Market ETF | 95,176 | 88,047 | -7,129 | $2.50M | $2.21M | 0.43% | -$286.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,590 | 44,216 | -8,374 | $2.64M | $2.21M | 0.43% | -$438.8K |
| Meta Platforms, Inc.CL A(META) | 3,876 | 3,737 | -139 | $2.56M | $2.14M | 0.42% | -$420.5K |
| The Home Depot, Inc.(HD) | 5,956 | 6,099 | +143 | $2.05M | $2.01M | 0.39% | -$43.9K |
| Berkshire Hathaway Inc DelCL B | 4,120 | 4,120 | 0 | $2.07M | $1.97M | 0.39% | -$96.6K |
| Tesla, Inc.(TSLA) | 5,028 | 5,029 | +1 | $2.26M | $1.87M | 0.37% | -$391.7K |
| Caterpillar Inc.(CAT) | 2,693 | 2,638 | -55 | $1.54M | $1.87M | 0.37% | +$326.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 37,772 | 34,901 | -2,871 | $1.99M | $1.82M | 0.36% | -$163.8K |
| Welltower Inc.(WELL) | 114 | 9,082 | +8,968 | $21.2K | $1.80M | 0.35% | +$1.77M |
| Prologis, Inc.(PLD) | 705 | 12,692 | +11,987 | $90.0K | $1.68M | 0.33% | +$1.59M |
| Oracle Corporation(ORCL) | 11,475 | 11,362 | -113 | $2.24M | $1.67M | 0.33% | -$565.1K |
| Schwab Strategic TrUS LCAP GR ETF | 60,860 | 52,906 | -7,954 | $1.99M | $1.54M | 0.30% | -$444.1K |
| Bristol-Myers Squibb Company(BMY) | 23,688 | 22,896 | -792 | $1.28M | $1.39M | 0.27% | +$110.9K |
| Public Service Enterprise Group Incorporated(PEG) | 16,911 | 16,891 | -20 | $1.36M | $1.37M | 0.27% | +$9.3K |
| Netflix, Inc.(NFLX) | 14,137 | 14,096 | -41 | $1.33M | $1.36M | 0.27% | +$29.8K |
| UnitedHealth Group Incorporated(UNH) | 4,873 | 4,995 | +122 | $1.61M | $1.35M | 0.27% | -$257.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,608 | 1,584 | -24 | $1.41M | $1.34M | 0.26% | -$73.4K |
| Mastercard IncorporatedCL A(MA) | 2,652 | 2,619 | -33 | $1.51M | $1.31M | 0.26% | -$205.4K |
| Equinix, Inc.(EQIX) | 23 | 1,329 | +1,306 | $17.6K | $1.30M | 0.26% | +$1.29M |
| The Procter & Gamble Company(PG) | 8,341 | 8,428 | +87 | $1.20M | $1.22M | 0.24% | +$22.0K |
| Automatic Data Processing In | 5,778 | 5,793 | +15 | $1.50M | $1.19M | 0.23% | -$309.3K |
| Amgen Inc.(AMGN) | 3,213 | 3,122 | -91 | $1.05M | $1.10M | 0.22% | +$46.9K |
| McKesson Corporation(MCK) | 1,287 | 1,233 | -54 | $1.06M | $1.07M | 0.21% | +$11.2K |
| Vertiv Holdings CoCL A(VRT) | 5,293 | 4,171 | -1,122 | $857.5K | $1.05M | 0.21% | +$187.7K |
| American Tower Corporation(AMT) | 105 | 5,967 | +5,862 | $18.6K | $1.03M | 0.20% | +$1.01M |
| Applied Matls Inc | 2,987 | 2,992 | +5 | $767.6K | $1.02M | 0.20% | +$255.0K |
| Lockheed Martin Corporation(LMT) | 1,672 | 1,659 | -13 | $808.9K | $1.00M | 0.20% | +$194.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,327 | 19,518 | +9,191 | $519.7K | $982.5K | 0.19% | +$462.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,131 | 13,854 | -277 | $1.05M | $982.4K | 0.19% | -$65.7K |
| NextEra Energy, Inc.(NEE) | 10,279 | 10,481 | +202 | $825.2K | $973.4K | 0.19% | +$148.2K |
| Abbott Laboratories | 9,390 | 9,450 | +60 | $1.18M | $970.2K | 0.19% | -$206.2K |
| McDonald's Corporation(MCD) | 3,029 | 3,008 | -21 | $925.6K | $934.8K | 0.18% | +$9.1K |
| Cisco Systems, Inc.(CSCO) | 12,038 | 11,794 | -244 | $927.3K | $915.1K | 0.18% | -$12.2K |
| Linde plcSHS(LIN) | 8,509 | 1,843 | -6,666 | $3.63M | $913.7K | 0.18% | -$2.71M |
| Eaton Corporation plcSHS(ETN) | 2,502 | 2,519 | +17 | $796.9K | $901.0K | 0.18% | +$104.1K |
| Digital Realty Trust, Inc.(DLR) | 150 | 4,771 | +4,621 | $23.4K | $859.8K | 0.17% | +$836.4K |
| The Coca-Cola Company(KO) | 11,051 | 11,066 | +15 | $772.6K | $847.4K | 0.17% | +$74.8K |
| Vanguard World FdMEGA GRWTH IND | 2,562 | 2,300 | -262 | $1.06M | $845.1K | 0.17% | -$212.4K |
| Realty Income Corporation(O) | 881 | 13,290 | +12,409 | $49.9K | $813.1K | 0.16% | +$763.2K |
| Honeywell International Inc.(HON) | 3,533 | 3,596 | +63 | $689.2K | $812.8K | 0.16% | +$123.6K |
| Union Pacific Corporation(UNP) | 3,309 | 3,337 | +28 | $765.4K | $809.6K | 0.16% | +$44.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,518 | 2,373 | -145 | $767.1K | $804.2K | 0.16% | +$37.1K |
| Simon Property Group, Inc.(SPG) | 27 | 4,207 | +4,180 | $5.0K | $784.7K | 0.15% | +$779.7K |
| Medtronic plcSHS(MDT) | 8,223 | 8,200 | -23 | $795.8K | $716.3K | 0.14% | -$79.5K |
| ConocoPhillips(COP) | 858 | 5,272 | +4,414 | $80.3K | $695.9K | 0.14% | +$615.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,369 | 1,348 | -21 | $793.9K | $663.2K | 0.13% | -$130.7K |
| Pfizer Inc.(PFE) | 23,116 | 23,596 | +480 | $575.6K | $662.6K | 0.13% | +$87.0K |
| Danaher Corporation(DHR) | 3,434 | 3,481 | +47 | $787.2K | $661.4K | 0.13% | -$125.8K |
| Gilead Sciences, Inc.(GILD) | 4,746 | 4,724 | -22 | $582.5K | $658.4K | 0.13% | +$75.9K |
| Stryker Corporation(SYK) | 2,023 | 1,996 | -27 | $712.8K | $657.6K | 0.13% | -$55.2K |
| PepsiCo, Inc.(PEP) | 3,925 | 4,132 | +207 | $569.4K | $641.7K | 0.13% | +$72.2K |
| Public Storage(PSA) | 75 | 2,269 | +2,194 | $19.5K | $614.6K | 0.12% | +$595.2K |
| Morgan Stanley(MS) | 3,649 | 3,567 | -82 | $647.8K | $587.0K | 0.12% | -$60.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,655 | 2,676 | +21 | $583.5K | $575.5K | 0.11% | -$8.0K |
| Cheniere Energy, Inc.(LNG) | 50 | 2,020 | +1,970 | $9.7K | $573.2K | 0.11% | +$563.5K |
| EMCOR Group, Inc.(EME) | 795 | 774 | -21 | $486.4K | $571.5K | 0.11% | +$85.1K |
| KLA Corporation(KLAC) | 388 | 386 | -2 | $471.5K | $568.4K | 0.11% | +$96.9K |
| GE Aerospace(GE) | 1,868 | 1,878 | +10 | $576.1K | $533.8K | 0.10% | -$42.3K |
| Ventas, Inc.(VTR) | 410 | 6,500 | +6,090 | $31.9K | $531.6K | 0.10% | +$499.7K |
| Constellation Energy Corporation(CEG) | 1,894 | 1,893 | -1 | $669.1K | $528.6K | 0.10% | -$140.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,132 | 1,129 | -3 | $641.1K | $520.5K | 0.10% | -$120.7K |
| CBRE Group, Inc.CL A(CBRE) | 35 | 3,836 | +3,801 | $5.6K | $519.6K | 0.10% | +$514.0K |