Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,750 | 316,041 | +314,291 | 167 | 30,008 | 5.89% | +29,841 |
| 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) | 634,661 | 686,094 | +51,433 | 27,957 | 29,811 | 5.85% | +1,854 |
| ISHARES TR | 5,567 | 24,409 | +18,842 | 535 | 2,330 | 0.46% | +1,794 |
| WELLTOWER INC(WELL) | 114 | 9,082 | +8,968 | 21 | 1,796 | 0.35% | +1,774 |
| PROLOGIS INC.(PLD) | 705 | 12,692 | +11,987 | 90 | 1,678 | 0.33% | +1,588 |
| 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) | 23 | 1,329 | +1,306 | 18 | 1,303 | 0.26% | +1,285 |
| ISHARES TR CONV BD ETF | 295,019 | 297,589 | +2,570 | 29,059 | 30,292 | 5.95% | +1,232 |
| JOHNSON & JOHNSON(JNJ) | 34,029 | 33,485 | -544 | 7,042 | 8,185 | 1.61% | +1,143 |
| AMERICAN TOWER CORP(AMT) | 105 | 5,967 | +5,862 | 19 | 1,030 | 0.20% | +1,011 |
| COLGATE PALMOLIVE CO(CL) | 147,122 | 147,209 | +87 | 11,626 | 12,547 | 2.46% | +921 |
| DIGITAL RLTY TR INC(DLR) | 150 | 4,771 | +4,621 | 23 | 860 | 0.17% | +836 |
| SIMON PPTY GROUP INC NEW(SPG) | 27 | 4,207 | +4,180 | 5 | 785 | 0.15% | +780 |
| REALTY INCOME CORP(O) | 881 | 13,290 | +12,409 | 50 | 813 | 0.16% | +763 |
| CONOCOPHILLIPS(COP) | 858 | 5,272 | +4,414 | 80 | 696 | 0.14% | +616 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 214,452 | 241,710 | +27,258 | 5,233 | 5,844 | 1.15% | +611 |
| MERCK & CO INC(MRK) | 36,674 | 37,094 | +420 | 3,892 | 4,493 | 0.88% | +602 |
| PUBLIC STORAGE OPER CO(PSA) | 75 | 2,269 | +2,194 | 19 | 615 | 0.12% | +595 |
| VANGUARD INDEX FDS | 52,623 | 54,181 | +1,558 | 10,050 | 10,630 | 2.09% | +580 |
| CHENIERE ENERGY INC(LNG) | 50 | 2,020 | +1,970 | 10 | 573 | 0.11% | +563 |
| CBRE GROUP INC(CBRE) | 35 | 3,836 | +3,801 | 6 | 520 | 0.10% | +514 |
| VENTAS INC(VTR) | 410 | 6,500 | +6,090 | 32 | 532 | 0.10% | +500 |
| WISDOMTREE TR(WT) | 10,327 | 19,518 | +9,191 | 520 | 983 | 0.19% | +463 |
| CROWN CASTLE INC(CCI) | 345 | 6,014 | +5,669 | 31 | 489 | 0.10% | +458 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 74,006 | 83,712 | +9,706 | 3,784 | 4,241 | 0.83% | +457 |
| VICI PPTYS INC(VICI) | 183 | 14,882 | +14,699 | 5 | 407 | 0.08% | +401 |
| GE VERNOVA INC(GEV) | 56 | 454 | +398 | 37 | 397 | 0.08% | +360 |
| IRON MTN INC DEL(IRM) | 148 | 3,537 | +3,389 | 12 | 361 | 0.07% | +349 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,627 | 2,613 | -14 | 2,265 | 2,604 | 0.51% | +338 |
| EXTRA SPACE STORAGE INC(EXR) | 59 | 2,617 | +2,558 | 8 | 343 | 0.07% | +335 |
| 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 | 2 | 744 | +742 | 1 | 292 | 0.06% | +291 |
| AVALONBAY CMNTYS INC | 82 | 1,780 | +1,698 | 15 | 294 | 0.06% | +279 |
| EQUITY RESIDENTIAL(VMRK) | 22 | 4,608 | +4,586 | 1 | 276 | 0.05% | +274 |
| SBA COMMUNICATIONS CORP(SBAC) | 148 | 1,673 | +1,525 | 29 | 288 | 0.06% | +259 |
| 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) | 59 | 6,026 | +5,967 | 4 | 243 | 0.05% | +239 |
| MID-AMER APT CMNTYS INC(MAA) | 25 | 1,630 | +1,605 | 3 | 199 | 0.04% | +196 |
| LOCKHEED MARTIN CORP(LMT) | 1,672 | 1,659 | -13 | 809 | 1,003 | 0.20% | +194 |
| VERTIV HOLDINGS CO(VRT) | 5,293 | 4,171 | -1,122 | 858 | 1,045 | 0.21% | +188 |
| WEYERHAEUSER CO(WY) | 35 | 7,484 | +7,449 | 1 | 183 | 0.04% | +182 |
| 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) | 451 | 3,946 | +3,495 | 16 | 152 | 0.03% | +136 |
| HONEYWELL INTL INC(HON) | 3,533 | 3,596 | +63 | 689 | 813 | 0.16% | +124 |
| 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) | 1,687 | 1,772 | +85 | 257 | 367 | 0.07% | +110 |
| EATON CORP PLC(ETN) | 2,502 | 2,519 | +17 | 797 | 901 | 0.18% | +104 |
| 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) | 11,051 | 11,066 | +15 | 773 | 847 | 0.17% | +75 |
| PEPSICO INC(PEP) | 3,925 | 4,132 | +207 | 569 | 642 | 0.13% | +72 |
| SPDR SERIES TRUST ST STR SP400GRW | 69,442 | 67,613 | -1,829 | 6,418 | 6,488 | 1.27% | +70 |
| PHILLIPS 66(PSX) | 358 | 633 | +275 | 46 | 115 | 0.02% | +69 |
| AT&T INC(T) | 14,884 | 14,926 | +42 | 370 | 433 | 0.08% | +63 |
| ANALOG DEVICES INC(ADI) | 1,435 | 1,415 | -20 | 389 | 450 | 0.09% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,879 | 6,617 | -262 | 280 | 332 | 0.07% | +52 |
| AMGEN INC(AMGN) | 3,213 | 3,122 | -91 | 1,052 | 1,099 | 0.22% | +47 |
| ALTRIA GROUP INC(MO) | 4,759 | 4,850 | +91 | 279 | 325 | 0.06% | +46 |
| UNION PAC CORP(UNP) | 3,309 | 3,337 | +28 | 765 | 810 | 0.16% | +44 |
| VALERO ENERGY CORP(VLO) | 489 | 489 | 0 | 80 | 121 | 0.02% | +41 |
| ENTERGY CORP NEW(ETR) | 2,501 | 2,419 | -82 | 231 | 272 | 0.05% | +41 |
| TEXAS INSTRS INC(TXN) | 1,744 | 1,751 | +7 | 303 | 340 | 0.07% | +37 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,518 | 2,373 | -145 | 767 | 804 | 0.16% | +37 |
| NETFLIX INC.(NFLX) | 14,137 | 14,096 | -41 | 1,325 | 1,355 | 0.27% | +30 |
| LUMENTUM HLDGS INC(LITE) | 85 | 83 | -2 | 31 | 58 | 0.01% | +27 |
| ISHARES INC | 0 | 200 | +200 | 0 | 25 | 0.00% | +25 |
| MONDELEZ INTL INC(MDLZ) | 3,004 | 3,217 | +213 | 163 | 187 | 0.04% | +24 |
| WESTERN DIGITAL CORP(WDC) | 241 | 241 | 0 | 42 | 65 | 0.01% | +24 |
| NATIONAL FUEL GAS CO(NFG) | 1,700 | 1,700 | 0 | 137 | 161 | 0.03% | +24 |
| PROCTER & GAMBLE CO(PG) | 8,341 | 8,428 | +87 | 1,195 | 1,217 | 0.24% | +22 |
| CLOROX CO DEL(CLX) | 0 | 200 | +200 | 0 | 21 | 0.00% | +21 |
| DELL TECHNOLOGIES INC(DELL) | 533 | 533 | 0 | 67 | 87 | 0.02% | +20 |
| STARBUCKS CORP(SBUX) | 3,628 | 3,636 | +8 | 306 | 326 | 0.06% | +20 |
| TJX COS INC NEW(TJX) | 730 | 825 | +95 | 112 | 132 | 0.03% | +20 |
| DEERE & CO(DE) | 73 | 95 | +22 | 34 | 54 | 0.01% | +20 |
| NOVARTIS AG(NVS) | 1,305 | 1,305 | 0 | 180 | 199 | 0.04% | +19 |
| RTX CORPORATION(RTX) | 1,983 | 1,983 | 0 | 364 | 383 | 0.08% | +19 |
| MARATHON PETE CORP(MPC) | 226 | 226 | 0 | 37 | 55 | 0.01% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 291 | 268 | -23 | 166 | 183 | 0.04% | +17 |
| RAYONIER INC(RYN) | 327 | 1,079 | +752 | 7 | 22 | 0.00% | +15 |
| 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) | 1,096 | 1,059 | -37 | 299 | 313 | 0.06% | +13 |
| ATI INC(ATI) | 420 | 420 | 0 | 48 | 61 | 0.01% | +13 |
| PINNACLE WEST CAP CORP(PNW) | 1,025 | 1,025 | 0 | 91 | 103 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 3,732 | 3,732 | 0 | 102 | 115 | 0.02% | +12 |
| INTEL CORP(INTC) | 1,170 | 1,247 | +77 | 43 | 55 | 0.01% | +12 |
| CORNING INC(GLW) | 241 | 241 | 0 | 21 | 33 | 0.01% | +12 |
| MCKESSON CORP(MCK) | 1,287 | 1,233 | -54 | 1,057 | 1,068 | 0.21% | +11 |